(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.92%12.32M | -64.92%12.32M | -1.66%35.13M | -1.66%35.13M | 232.73%35.72M | 232.73%35.72M | 502.90%10.74M | 502.90%10.74M | -47.05%1.78M | -47.05%1.78M |
-Cash and cash equivalents | -64.77%12.32M | -64.77%12.32M | -1.67%34.98M | -1.67%34.98M | 232.94%35.57M | 232.94%35.57M | 509.71%10.68M | 509.71%10.68M | -47.90%1.75M | -47.90%1.75M |
-Short term investments | ---- | ---- | 0.00%150K | 0.00%150K | 189.28%150K | 189.28%150K | 82.67%51.85K | 82.67%51.85K | --28.39K | --28.39K |
Receivables | 1,240.23%38.74M | 1,240.23%38.74M | 2,133.25%2.89M | 2,133.25%2.89M | -22.52%129.43K | -22.52%129.43K | 648.18%167.05K | 648.18%167.05K | -6.75%22.33K | -6.75%22.33K |
-Accounts receivable | 153.50%6.67M | 153.50%6.67M | 2,161.72%2.63M | 2,161.72%2.63M | --116.36K | --116.36K | ---- | ---- | ---- | ---- |
-Other receivables | 12,297.00%32.07M | 12,297.00%32.07M | 1,879.69%258.67K | 1,879.69%258.67K | -92.18%13.07K | -92.18%13.07K | 648.18%167.05K | 648.18%167.05K | -6.75%22.33K | -6.75%22.33K |
Prepaid assets | -74.68%267.48K | -74.68%267.48K | 3,878.54%1.06M | 3,878.54%1.06M | --26.56K | --26.56K | ---- | ---- | -21.56%65.16K | -21.56%65.16K |
Other current assets | ---- | ---- | ---- | ---- | 986,007.30%3.65M | 986,007.30%3.65M | --370 | --370 | ---- | ---- |
Total current assets | 31.36%51.33M | 31.36%51.33M | -1.14%39.07M | -1.14%39.07M | 262.52%39.52M | 262.52%39.52M | 483.63%10.9M | 483.63%10.9M | -47.26%1.87M | -47.26%1.87M |
Non current assets | ||||||||||
Net PPE | 136.55%44.89M | 136.55%44.89M | 77.21%18.98M | 77.21%18.98M | 786.11%10.71M | 786.11%10.71M | -77.54%1.21M | -77.54%1.21M | 10.22%5.38M | 10.22%5.38M |
-Gross PPE | 134.15%44.89M | 134.15%44.89M | 79.03%19.17M | 79.03%19.17M | 786.11%10.71M | 786.11%10.71M | -78.62%1.21M | -78.62%1.21M | 11.01%5.65M | 11.01%5.65M |
-Accumulated depreciation | ---- | ---- | ---194.7K | ---194.7K | ---- | ---- | ---- | ---- | -29.47%-272.19K | -29.47%-272.19K |
Investments and advances | -18.08%125.92K | -18.08%125.92K | 1,120.87%153.71K | 1,120.87%153.71K | -99.64%12.59K | -99.64%12.59K | 10.86%3.49M | 10.86%3.49M | --3.15M | --3.15M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | 10.46%3.48M | 10.46%3.48M | --3.15M | --3.15M |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | 10.46%3.48M | 10.46%3.48M | --3.15M | --3.15M |
-Other investment | -18.08%125.92K | -18.08%125.92K | 1,120.87%153.71K | 1,120.87%153.71K | 0.00%12.59K | 0.00%12.59K | --12.59K | --12.59K | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---370 | ---370 | ---- | ---- |
Total non current assets | 135.31%45.02M | 135.31%45.02M | 78.44%19.13M | 78.44%19.13M | 128.15%10.72M | 128.15%10.72M | -44.91%4.7M | -44.91%4.7M | 74.71%8.53M | 74.71%8.53M |
Total assets | 65.53%96.35M | 65.53%96.35M | 15.84%58.21M | 15.84%58.21M | 222.04%50.25M | 222.04%50.25M | 50.03%15.6M | 50.03%15.6M | 23.43%10.4M | 23.43%10.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --130.82K | --130.82K | ---- | ---- | ---- | ---- | --63.85K | --63.85K |
-Current capital lease obligation | ---- | ---- | --130.82K | --130.82K | ---- | ---- | ---- | ---- | --63.85K | --63.85K |
Payables | 325.28%19.14M | 325.28%19.14M | -65.13%4.5M | -65.13%4.5M | 1,653.31%12.9M | 1,653.31%12.9M | 17.99%735.95K | 17.99%735.95K | 60.93%623.73K | 60.93%623.73K |
-accounts payable | 274.78%15.55M | 274.78%15.55M | -67.84%4.15M | -67.84%4.15M | 1,653.31%12.9M | 1,653.31%12.9M | 94.57%735.95K | 94.57%735.95K | 126.81%378.25K | 126.81%378.25K |
-Other payable | 924.11%3.58M | 924.11%3.58M | --349.95K | --349.95K | ---- | ---- | ---- | ---- | 11.17%245.48K | 11.17%245.48K |
Pension and other retirement benefit plans | 91.03%727.76K | 91.03%727.76K | 122.33%380.97K | 122.33%380.97K | 7.52%171.35K | 7.52%171.35K | 28.16%159.37K | 28.16%159.37K | -32.82%124.35K | -32.82%124.35K |
Other current liabilities | 10,068.68%20.55M | 10,068.68%20.55M | --202.13K | --202.13K | ---- | ---- | 1,005.67%7.62M | 1,005.67%7.62M | --688.96K | --688.96K |
Current liabilities | 675.24%40.42M | 675.24%40.42M | -60.12%5.21M | -60.12%5.21M | 53.59%13.07M | 53.59%13.07M | 467.20%8.51M | 467.20%8.51M | 162.08%1.5M | 162.08%1.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.52K | --52.52K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.52K | --52.52K |
Long term provisions | ---- | ---- | ---- | ---- | 469.23%222 | 469.23%222 | --39 | --39 | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | 469.23%222 | 469.23%222 | -99.93%39 | -99.93%39 | --52.52K | --52.52K |
Total liabilities | 675.24%40.42M | 675.24%40.42M | -60.13%5.21M | -60.13%5.21M | 53.59%13.08M | 53.59%13.08M | 448.02%8.51M | 448.02%8.51M | 171.25%1.55M | 171.25%1.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%320.47M | 0.00%320.47M | 5.70%320.47M | 5.70%320.47M | 8.16%303.18M | 8.16%303.18M | 0.00%280.3M | 0.00%280.3M | 1.44%280.3M | 1.44%280.3M |
-common stock | 0.00%320.47M | 0.00%320.47M | 5.70%320.47M | 5.70%320.47M | 8.16%303.18M | 8.16%303.18M | 0.00%280.3M | 0.00%280.3M | 1.44%280.3M | 1.44%280.3M |
Retained earnings | 1.32%-264.1M | 1.32%-264.1M | -0.37%-267.63M | -0.37%-267.63M | 1.92%-266.64M | 1.92%-266.64M | 0.08%-271.86M | 0.08%-271.86M | -0.79%-272.08M | -0.79%-272.08M |
Gains losses not affecting retained earnings | -405.52%-445.24K | -405.52%-445.24K | -77.21%145.73K | -77.21%145.73K | 147.22%639.34K | 147.22%639.34K | -318.25%-1.35M | -318.25%-1.35M | -57.49%620.32K | -57.49%620.32K |
Total stockholders'equity | 5.55%55.93M | 5.55%55.93M | 42.56%52.99M | 42.56%52.99M | 424.32%37.17M | 424.32%37.17M | -19.86%7.09M | -19.86%7.09M | 12.65%8.85M | 12.65%8.85M |
Total equity | 5.55%55.93M | 5.55%55.93M | 42.56%52.99M | 42.56%52.99M | 424.32%37.17M | 424.32%37.17M | -19.86%7.09M | -19.86%7.09M | 12.65%8.85M | 12.65%8.85M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data