(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 | -52.93%537.57K | -52.93%537.57K | 67.65%1.14M | 67.65%1.14M | -62.30%681.24K | -62.30%681.24K | 6,354.45%1.81M | 6,354.45%1.81M | -95.98%28K | -95.98%28K |
-Cash and cash equivalents | -52.93%537.57K | -52.93%537.57K | 67.65%1.14M | 67.65%1.14M | -62.30%681.24K | -62.30%681.24K | 6,354.45%1.81M | 6,354.45%1.81M | -95.98%28K | -95.98%28K |
Receivables | 3,376.98%1.17M | 3,376.98%1.17M | --33.64K | --33.64K | ---- | ---- | --29.1K | --29.1K | ---- | ---- |
-Accounts receivable | --1.15M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -38.46%20.7K | -38.46%20.7K | --33.64K | --33.64K | ---- | ---- | --29.1K | --29.1K | ---- | ---- |
Inventory | --2.11M | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 12,164.77%269.83K | 12,164.77%269.83K | -89.67%2.2K | -89.67%2.2K | 16.95%21.29K | 16.95%21.29K | 104.13%18.21K | 104.13%18.21K | -54.36%8.92K | -54.36%8.92K |
Total current assets | 247.26%4.09M | 247.26%4.09M | 67.67%1.18M | 67.67%1.18M | -62.12%702.54K | -62.12%702.54K | 4,923.08%1.85M | 4,923.08%1.85M | -95.19%36.92K | -95.19%36.92K |
Non current assets | ||||||||||
Net PPE | 251.38%46.43M | 251.38%46.43M | 70.71%13.21M | 70.71%13.21M | 237.21%7.74M | 237.21%7.74M | -11.37%2.3M | -11.37%2.3M | -62.23%2.59M | -62.23%2.59M |
-Gross PPE | 253.35%47.03M | 253.35%47.03M | 70.86%13.31M | 70.86%13.31M | 237.90%7.79M | 237.90%7.79M | -21.44%2.31M | -21.44%2.31M | -59.19%2.93M | -59.19%2.93M |
-Accumulated depreciation | -518.42%-608.27K | -518.42%-608.27K | -94.11%-98.36K | -94.11%-98.36K | -392.05%-50.67K | -392.05%-50.67K | 97.01%-10.3K | 97.01%-10.3K | -2.92%-344.95K | -2.92%-344.95K |
Investments and advances | -21.08%4.38M | -21.08%4.38M | 73.60%5.55M | 73.60%5.55M | 3.90%3.2M | 3.90%3.2M | 893.05%3.08M | 893.05%3.08M | --310.06K | --310.06K |
-Other investment | -21.08%4.38M | -21.08%4.38M | 73.60%5.55M | 73.60%5.55M | 3.90%3.2M | 3.90%3.2M | 893.05%3.08M | 893.05%3.08M | --310.06K | --310.06K |
Non current accounts receivable | -46.13%2.75M | -46.13%2.75M | 18,339.64%5.1M | 18,339.64%5.1M | 0.00%27.65K | 0.00%27.65K | -92.87%27.65K | -92.87%27.65K | 0.13%387.76K | 0.13%387.76K |
Total non current assets | 124.42%53.56M | 124.42%53.56M | 117.61%23.86M | 117.61%23.86M | 103.01%10.97M | 103.01%10.97M | 64.31%5.4M | 64.31%5.4M | -54.62%3.29M | -54.62%3.29M |
Total assets | 130.19%57.65M | 130.19%57.65M | 114.60%25.04M | 114.60%25.04M | 60.81%11.67M | 60.81%11.67M | 118.27%7.26M | 118.27%7.26M | -58.50%3.32M | -58.50%3.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --23.91M | --23.91M | ---- | ---- | -66.67%65K | -66.67%65K | -90.29%195K | -90.29%195K | -67.12%2.01M | -67.12%2.01M |
-Current debt | --23.91M | --23.91M | ---- | ---- | -66.67%65K | -66.67%65K | -90.29%195K | -90.29%195K | -67.12%2.01M | -67.12%2.01M |
Payables | 1,943.27%15.71M | 1,943.27%15.71M | -11.26%769.07K | -11.26%769.07K | 8.49%866.64K | 8.49%866.64K | 27.36%798.85K | 27.36%798.85K | -51.79%627.23K | -51.79%627.23K |
-accounts payable | 5,746.48%13.34M | 5,746.48%13.34M | 13.26%228.09K | 13.26%228.09K | -15.20%201.38K | -15.20%201.38K | 107.70%237.47K | 107.70%237.47K | -71.99%114.33K | -71.99%114.33K |
-Other payable | 339.77%2.38M | 339.77%2.38M | -18.68%540.99K | -18.68%540.99K | 18.50%665.25K | 18.50%665.25K | 9.45%561.38K | 9.45%561.38K | -42.55%512.9K | -42.55%512.9K |
Current liabilities | 5,052.52%39.63M | 5,052.52%39.63M | -17.45%769.07K | -17.45%769.07K | -6.26%931.64K | -6.26%931.64K | -62.29%993.85K | -62.29%993.85K | -64.43%2.64M | -64.43%2.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 209.10%14.33M | 209.10%14.33M | --4.64M | --4.64M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 209.10%14.33M | 209.10%14.33M | --4.64M | --4.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 209.10%14.33M | 209.10%14.33M | --4.64M | --4.64M | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 898.17%53.96M | 898.17%53.96M | 480.24%5.41M | 480.24%5.41M | -6.26%931.64K | -6.26%931.64K | -62.29%993.85K | -62.29%993.85K | -64.43%2.64M | -64.43%2.64M |
Shareholders'equity | ||||||||||
Share capital | 1.46%86.1M | 1.46%86.1M | 13.04%84.86M | 13.04%84.86M | 7.44%75.07M | 7.44%75.07M | 11.45%69.87M | 11.45%69.87M | 9.41%62.7M | 9.41%62.7M |
-common stock | 1.46%86.1M | 1.46%86.1M | 13.04%84.86M | 13.04%84.86M | 7.44%75.07M | 7.44%75.07M | 11.45%69.87M | 11.45%69.87M | 9.41%62.7M | 9.41%62.7M |
Retained earnings | -21.76%-80.4M | -21.76%-80.4M | -1.31%-66.03M | -1.31%-66.03M | -1.20%-65.18M | -1.20%-65.18M | -0.30%-64.41M | -0.30%-64.41M | -9.00%-64.22M | -9.00%-64.22M |
Gains losses not affecting retained earnings | 32.78%1.07M | 32.78%1.07M | -4.38%805.4K | -4.38%805.4K | 6.06%842.27K | 6.06%842.27K | -64.02%794.18K | -64.02%794.18K | 0.00%2.21M | 0.00%2.21M |
Total stockholders'equity | -65.51%6.77M | -65.51%6.77M | 82.88%19.64M | 82.88%19.64M | 71.46%10.74M | 71.46%10.74M | 809.06%6.26M | 809.06%6.26M | 14.33%688.91K | 14.33%688.91K |
Noncontrolling interests | ---3.08M | ---3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -81.22%3.69M | -81.22%3.69M | 82.88%19.64M | 82.88%19.64M | 71.46%10.74M | 71.46%10.74M | 809.06%6.26M | 809.06%6.26M | 14.33%688.91K | 14.33%688.91K |
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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