(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | --1.23M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | --1.23M | -98.57%1.23M | --86.18M | -31.27%112.95M | 6.53%164.34M | 6.53%164.34M | -40.11%154.26M | -40.11%154.26M | 101.75%257.6M | 101.75%257.6M |
-Short term investments | ---- | ---- | --99.88M | 193.72%81.88M | -62.82%27.88M | -62.82%27.88M | 51.97%74.98M | 51.97%74.98M | -75.25%49.34M | -75.25%49.34M |
Long term equity investment | --12.5M | -82.57%12.5M | --71.7M | 22.59%117.59M | --95.92M | --95.92M | ---- | ---- | ---- | ---- |
Receivables | --39K | -99.84%39K | --24.98M | -46.87%27.92M | 74.04%52.56M | 74.04%52.56M | 1.00%30.2M | 1.00%30.2M | -24.72%29.9M | -24.72%29.9M |
-Accounts receivable | ---- | ---- | --21.55M | -10.66%26.03M | 1.31%29.14M | 1.31%29.14M | 3.25%28.76M | 3.25%28.76M | -28.33%27.86M | -28.33%27.86M |
-Other receivables | --39K | -98.86%39K | --3.43M | -91.93%1.89M | 1,529.65%23.42M | 1,529.65%23.42M | -29.63%1.44M | -29.63%1.44M | 141.94%2.04M | 141.94%2.04M |
Net PPE | ---- | ---- | --4.58M | 21.10%3.62M | 5.55%2.99M | 5.55%2.99M | 7.65%2.83M | 7.65%2.83M | -16.04%2.63M | -16.04%2.63M |
-Gross PPE | ---- | ---- | --16.99M | 226.47%12.11M | -62.39%3.71M | -62.39%3.71M | 12.50%9.87M | 12.50%9.87M | 4.65%8.77M | 4.65%8.77M |
-Accumulated depreciation | ---- | ---- | ---12.41M | -1,073.48%-8.5M | 89.71%-724K | 89.71%-724K | -14.57%-7.04M | -14.57%-7.04M | -16.99%-6.14M | -16.99%-6.14M |
Total assets | --13.77M | -96.08%13.77M | --350.98M | -22.81%344.14M | 25.95%445.81M | 25.95%445.81M | -8.61%353.97M | -8.61%353.97M | 4.43%387.32M | 4.43%387.32M |
Liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | --18K | -99.79%18K | --8.66M | -66.33%8.11M | 285.00%24.08M | 285.00%24.08M | -20.23%6.26M | -20.23%6.26M | 3.76%7.84M | 3.76%7.84M |
-Accounts payable | ---- | ---- | --7.09M | -71.68%6M | 557.69%21.17M | 557.69%21.17M | -19.91%3.22M | -19.91%3.22M | -10.33%4.02M | -10.33%4.02M |
-Other payable | --18K | -98.86%18K | --1.57M | -27.41%2.11M | -4.12%2.91M | -4.12%2.91M | -20.57%3.04M | -20.57%3.04M | 24.29%3.82M | 24.29%3.82M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182K | --182K |
Current deferred liabilities | ---- | ---- | --658K | --5.08M | ---- | ---- | -26.94%7.87M | -26.94%7.87M | 17.76%10.77M | 17.76%10.77M |
Long term debt and capital lease obligation | ---- | ---- | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | --2.38M | 36.24%1.56M | 148.37%1.15M | 148.37%1.15M | 131.66%461K | 131.66%461K | --199K | --199K |
Non current deferred liabilities | ---- | ---- | --1.53M | -27.73%4.49M | 492.37%6.21M | 492.37%6.21M | 5.43%1.05M | 5.43%1.05M | -55.86%995K | -55.86%995K |
Total liabilities | --18K | -99.92%18K | --21.45M | -33.55%23.05M | 83.62%34.69M | 83.62%34.69M | -18.26%18.89M | -18.26%18.89M | 6.39%23.11M | 6.39%23.11M |
Shareholders'equity | ||||||||||
Share capital | --13.75M | -98.04%13.75M | --702.02M | -1.06%723.49M | -1.57%731.25M | -1.57%731.25M | -0.64%742.93M | -0.64%742.93M | -0.48%747.72M | -0.48%747.72M |
-common stock | --13.75M | -98.04%13.75M | --702.02M | -1.06%723.49M | -1.57%731.25M | -1.57%731.25M | -0.64%742.93M | -0.64%742.93M | -0.48%747.72M | -0.48%747.72M |
Retained earnings | ---- | ---- | --177.59M | -6.17%174.46M | 4.48%185.94M | 4.48%185.94M | 1.39%177.96M | 1.39%177.96M | -5.55%175.52M | -5.55%175.52M |
Gains losses not affecting retained earnings | ---- | ---- | ---551.44M | 0.88%-576.86M | 0.65%-582.01M | 0.65%-582.01M | 0.33%-585.82M | 0.33%-585.82M | 0.04%-587.76M | 0.04%-587.76M |
Total stockholders'equity | --13.75M | -95.81%13.75M | --328.17M | -4.20%321.09M | 0.03%335.18M | 0.03%335.18M | -0.12%335.07M | -0.12%335.07M | -3.92%335.48M | -3.92%335.48M |
Noncontrolling interests | ---- | ---- | --1.36M | ---- | --75.94M | --75.94M | ---- | ---- | --28.74M | --28.74M |
Total equity | --13.75M | -95.83%13.75M | --329.53M | -21.90%321.09M | 22.69%411.12M | 22.69%411.12M | -8.00%335.07M | -8.00%335.07M | 4.30%364.21M | 4.30%364.21M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data