(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 | -55.09%1.94M | -55.09%1.94M | -47.64%4.31M | -47.64%4.31M | 83.85%8.23M | 83.85%8.23M | 30.74%4.48M | 30.74%4.48M | 365.96%3.43M | 365.96%3.43M |
-Cash and cash equivalents | -55.09%1.94M | -55.09%1.94M | -47.64%4.31M | -47.64%4.31M | 83.85%8.23M | 83.85%8.23M | 30.74%4.48M | 30.74%4.48M | 701.52%3.43M | 701.52%3.43M |
Receivables | -75.13%91.17K | -75.13%91.17K | -11.22%366.54K | -11.22%366.54K | 101.03%412.85K | 101.03%412.85K | 48.68%205.37K | 48.68%205.37K | -49.57%138.13K | -49.57%138.13K |
-Accounts receivable | 310.73%37.36K | 310.73%37.36K | -42.59%9.1K | -42.59%9.1K | --15.84K | --15.84K | ---- | ---- | ---- | ---- |
-Other receivables | -84.94%53.81K | -84.94%53.81K | -9.97%357.44K | -9.97%357.44K | 93.32%397.01K | 93.32%397.01K | 48.68%205.37K | 48.68%205.37K | -49.57%138.13K | -49.57%138.13K |
Prepaid assets | 13.43%122.73K | 13.43%122.73K | 20.95%108.2K | 20.95%108.2K | 307.81%89.46K | 307.81%89.46K | 56.80%21.94K | 56.80%21.94K | 50.97%13.99K | 50.97%13.99K |
Other current assets | ---360 | ---360 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -55.08%2.15M | -55.08%2.15M | -45.22%4.79M | -45.22%4.79M | 85.65%8.74M | 85.65%8.74M | 31.54%4.71M | 31.54%4.71M | 251.33%3.58M | 251.33%3.58M |
Non current assets | ||||||||||
Net PPE | -56.15%219.04K | -56.15%219.04K | 12.30%499.55K | 12.30%499.55K | -55.52%444.83K | -55.52%444.83K | -41.95%1M | -41.95%1M | 241.14%1.72M | 241.14%1.72M |
-Gross PPE | -34.36%465.37K | -34.36%465.37K | 19.55%708.93K | 19.55%708.93K | -44.35%593K | -44.35%593K | -38.74%1.07M | -38.74%1.07M | 244.43%1.74M | 244.43%1.74M |
-Accumulated depreciation | -17.64%-246.32K | -17.64%-246.32K | -41.31%-209.38K | -41.31%-209.38K | -126.24%-148.17K | -126.24%-148.17K | -293.86%-65.49K | -293.86%-65.49K | ---16.63K | ---16.63K |
Investments and advances | 31.06%3.11M | 31.06%3.11M | -10.27%2.37M | -10.27%2.37M | -27.65%2.65M | -27.65%2.65M | 53.11%3.66M | 53.11%3.66M | --2.39M | --2.39M |
-Long term equity investment | -57.49%412.35K | -57.49%412.35K | -36.66%969.92K | -36.66%969.92K | --1.53M | --1.53M | ---- | ---- | ---- | ---- |
-Financial asset investment | 92.20%2.7M | 92.20%2.7M | 25.99%1.4M | 25.99%1.4M | -69.52%1.11M | -69.52%1.11M | 53.11%3.66M | 53.11%3.66M | --2.39M | --2.39M |
-Including:Trading securities | 92.20%2.7M | 92.20%2.7M | 25.99%1.4M | 25.99%1.4M | -69.52%1.11M | -69.52%1.11M | 53.11%3.66M | 53.11%3.66M | --2.39M | --2.39M |
Other non current assets | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 15.90%3.33M | 15.90%3.33M | -7.02%2.87M | -7.02%2.87M | -33.64%3.09M | -33.64%3.09M | 13.28%4.66M | 13.28%4.66M | 714.16%4.11M | 714.16%4.11M |
Total assets | -28.45%5.48M | -28.45%5.48M | -35.23%7.66M | -35.23%7.66M | 26.31%11.83M | 26.31%11.83M | 21.77%9.36M | 21.77%9.36M | 404.78%7.69M | 404.78%7.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -89.70%9.43K | -89.70%9.43K | 10.26%91.53K | 10.26%91.53K | 16.56%83.01K | 16.56%83.01K | --71.22K | --71.22K | ---- | ---- |
-Current capital lease obligation | -89.70%9.43K | -89.70%9.43K | 10.26%91.53K | 10.26%91.53K | 16.56%83.01K | 16.56%83.01K | --71.22K | --71.22K | ---- | ---- |
Payables | -49.32%915.13K | -49.32%915.13K | 0.87%1.81M | 0.87%1.81M | 167.61%1.79M | 167.61%1.79M | -49.25%668.95K | -49.25%668.95K | 694.74%1.32M | 694.74%1.32M |
-accounts payable | -54.16%759.66K | -54.16%759.66K | 7.01%1.66M | 7.01%1.66M | 474.87%1.55M | 474.87%1.55M | 116.63%269.39K | 116.63%269.39K | 28.63%124.36K | 28.63%124.36K |
-Other payable | 4.60%155.47K | 4.60%155.47K | -38.46%148.63K | -38.46%148.63K | -39.55%241.51K | -39.55%241.51K | -66.53%399.55K | -66.53%399.55K | 1,625.35%1.19M | 1,625.35%1.19M |
Current provisions | -14.18%83.52K | -14.18%83.52K | -34.26%97.32K | -34.26%97.32K | 102.16%148.04K | 102.16%148.04K | 256.33%73.23K | 256.33%73.23K | --20.55K | --20.55K |
Current liabilities | -49.46%1.01M | -49.46%1.01M | -1.31%1.99M | -1.31%1.99M | 148.49%2.02M | 148.49%2.02M | -39.24%813.39K | -39.24%813.39K | 707.13%1.34M | 707.13%1.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -38.12%148.59K | -38.12%148.59K | -23.54%240.12K | -23.54%240.12K | --314.06K | --314.06K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -38.12%148.59K | -38.12%148.59K | -23.54%240.12K | -23.54%240.12K | --314.06K | --314.06K | ---- | ---- |
Total non current liabilities | --0 | --0 | -38.12%148.59K | -38.12%148.59K | -23.54%240.12K | -23.54%240.12K | --314.06K | --314.06K | --0 | --0 |
Total liabilities | -52.97%1.01M | -52.97%1.01M | -5.22%2.14M | -5.22%2.14M | 100.57%2.26M | 100.57%2.26M | -15.78%1.13M | -15.78%1.13M | 707.13%1.34M | 707.13%1.34M |
Shareholders'equity | ||||||||||
Share capital | 4.52%51.99M | 4.52%51.99M | 8.80%49.74M | 8.80%49.74M | 26.32%45.72M | 26.32%45.72M | 22.24%36.19M | 22.24%36.19M | 45.08%29.61M | 45.08%29.61M |
-common stock | 4.52%51.99M | 4.52%51.99M | 8.80%49.74M | 8.80%49.74M | 26.32%45.72M | 26.32%45.72M | 22.24%36.19M | 22.24%36.19M | 45.08%29.61M | 45.08%29.61M |
Retained earnings | -6.07%-57.33M | -6.07%-57.33M | -20.84%-54.05M | -20.84%-54.05M | -30.11%-44.73M | -30.11%-44.73M | -22.27%-34.37M | -22.27%-34.37M | -31.21%-28.11M | -31.21%-28.11M |
Gains losses not affecting retained earnings | -0.11%9.81M | -0.11%9.81M | 14.57%9.82M | 14.57%9.82M | 33.57%8.57M | 33.57%8.57M | 32.16%6.42M | 32.16%6.42M | 104.42%4.86M | 104.42%4.86M |
Total stockholders'equity | -18.92%4.47M | -18.92%4.47M | -42.33%5.52M | -42.33%5.52M | 16.14%9.56M | 16.14%9.56M | 29.69%8.24M | 29.69%8.24M | 367.83%6.35M | 367.83%6.35M |
Total equity | -18.92%4.47M | -18.92%4.47M | -42.33%5.52M | -42.33%5.52M | 16.14%9.56M | 16.14%9.56M | 29.69%8.24M | 29.69%8.24M | 367.83%6.35M | 367.83%6.35M |
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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