(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 | -88.76%520.04K | -88.76%520.04K | 175.19%4.63M | 175.19%4.63M | 41.47%1.68M | 41.47%1.68M | 564.86%1.19M | 564.86%1.19M | 2,284.63%178.78K | 2,284.63%178.78K |
-Cash and cash equivalents | -88.76%520.04K | -88.76%520.04K | 175.19%4.63M | 175.19%4.63M | 41.47%1.68M | 41.47%1.68M | 564.86%1.19M | 564.86%1.19M | 2,284.63%178.78K | 2,284.63%178.78K |
Receivables | -12.82%44.95K | -12.82%44.95K | --51.56K | --51.56K | ---- | ---- | 941.73%167.12K | 941.73%167.12K | 7.19%16.04K | 7.19%16.04K |
-Accounts receivable | -12.82%44.95K | -12.82%44.95K | --51.56K | --51.56K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 941.73%167.12K | 941.73%167.12K | 7.19%16.04K | 7.19%16.04K |
Prepaid assets | 23.05%22.75K | 23.05%22.75K | 117.45%18.49K | 117.45%18.49K | -1.27%8.5K | -1.27%8.5K | 656.85%8.61K | 656.85%8.61K | -77.89%1.14K | -77.89%1.14K |
Total current assets | -87.49%587.75K | -87.49%587.75K | 177.95%4.7M | 177.95%4.7M | 23.87%1.69M | 23.87%1.69M | 596.25%1.36M | 596.25%1.36M | 609.73%195.96K | 609.73%195.96K |
Non current assets | ||||||||||
Net PPE | 1,680.39%26.14M | 1,680.39%26.14M | 200.98%1.47M | 200.98%1.47M | -83.08%487.82K | -83.08%487.82K | 19.15%2.88M | 19.15%2.88M | 10.43%2.42M | 10.43%2.42M |
-Gross PPE | 1,666.60%26.14M | 1,666.60%26.14M | 202.74%1.48M | 202.74%1.48M | -83.23%488.76K | -83.23%488.76K | 18.96%2.91M | 18.96%2.91M | 10.35%2.45M | 10.35%2.45M |
-Accumulated depreciation | ---- | ---- | -1,112.59%-11.46K | -1,112.59%-11.46K | 96.98%-945 | 96.98%-945 | -3.68%-31.26K | -3.68%-31.26K | -4.56%-30.15K | -4.56%-30.15K |
Investments and advances | ---- | ---- | -21.68%13.16M | -21.68%13.16M | --16.8M | --16.8M | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | -21.68%13.16M | -21.68%13.16M | --16.8M | --16.8M | ---- | ---- | ---- | ---- |
-Including:Trading securities | ---- | ---- | -21.68%13.16M | -21.68%13.16M | --16.8M | --16.8M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.89K | 0.00%2.89K | 0.00%2.89K | 0.00%2.89K |
Total non current assets | 78.73%26.14M | 78.73%26.14M | -15.40%14.63M | -15.40%14.63M | 498.95%17.29M | 498.95%17.29M | 19.12%2.89M | 19.12%2.89M | 10.41%2.42M | 10.41%2.42M |
Total assets | 38.32%26.73M | 38.32%26.73M | 1.82%19.32M | 1.82%19.32M | 346.47%18.98M | 346.47%18.98M | 62.31%4.25M | 62.31%4.25M | 17.86%2.62M | 17.86%2.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --49.96K | --49.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --49.96K | --49.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 483.57%1.59M | 483.57%1.59M | -24.59%272.03K | -24.59%272.03K | -9.10%360.74K | -9.10%360.74K | -73.31%396.84K | -73.31%396.84K | 40.03%1.49M | 40.03%1.49M |
-accounts payable | 117.41%591.44K | 117.41%591.44K | -24.59%272.03K | -24.59%272.03K | 110.75%360.74K | 110.75%360.74K | -24.27%171.17K | -24.27%171.17K | 573.48%226.04K | 573.48%226.04K |
-Other payable | --996.05K | --996.05K | ---- | ---- | ---- | ---- | -82.10%225.67K | -82.10%225.67K | 22.61%1.26M | 22.61%1.26M |
Pension and other retirement benefit plans | 300.00%7.69K | 300.00%7.69K | --1.92K | --1.92K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 500.52%1.65M | 500.52%1.65M | -24.06%273.95K | -24.06%273.95K | -9.10%360.74K | -9.10%360.74K | -73.31%396.84K | -73.31%396.84K | 40.03%1.49M | 40.03%1.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --58.69K | --58.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --58.69K | --58.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --422.87K | --422.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --481.55K | --481.55K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 676.29%2.13M | 676.29%2.13M | -24.06%273.95K | -24.06%273.95K | -9.10%360.74K | -9.10%360.74K | -73.31%396.84K | -73.31%396.84K | 40.03%1.49M | 40.03%1.49M |
Shareholders'equity | ||||||||||
Share capital | 0.18%55.52M | 0.18%55.52M | 10.92%55.42M | 10.92%55.42M | 2.76%49.97M | 2.76%49.97M | 8.61%48.63M | 8.61%48.63M | 1.26%44.77M | 1.26%44.77M |
-common stock | 0.18%55.52M | 0.18%55.52M | 10.92%55.42M | 10.92%55.42M | 2.76%49.97M | 2.76%49.97M | 8.61%48.63M | 8.61%48.63M | 1.26%44.77M | 1.26%44.77M |
Retained earnings | -6.04%-40.07M | -6.04%-40.07M | -17.28%-37.79M | -17.28%-37.79M | 29.40%-32.22M | 29.40%-32.22M | -2.54%-45.64M | -2.54%-45.64M | -1.33%-44.51M | -1.33%-44.51M |
Gains losses not affecting retained earnings | 57.70%2.23M | 57.70%2.23M | 62.59%1.42M | 62.59%1.42M | 0.00%871.45K | 0.00%871.45K | 0.00%871.45K | 0.00%871.45K | 0.00%871.45K | 0.00%871.45K |
Total stockholders'equity | -7.16%17.68M | -7.16%17.68M | 2.32%19.05M | 2.32%19.05M | 383.08%18.62M | 383.08%18.62M | 240.39%3.85M | 240.39%3.85M | -2.42%1.13M | -2.42%1.13M |
Noncontrolling interests | --6.92M | --6.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 29.14%24.6M | 29.14%24.6M | 2.32%19.05M | 2.32%19.05M | 383.08%18.62M | 383.08%18.62M | 240.39%3.85M | 240.39%3.85M | -2.42%1.13M | -2.42%1.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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