(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 | -63.35%1.25M | -63.35%1.25M | -18.48%3.4M | -18.48%3.4M | 286.68%4.17M | 286.68%4.17M | 24.20%1.08M | 24.20%1.08M | -67.70%868.55K | -67.70%868.55K |
-Cash and cash equivalents | -63.62%1.24M | -63.62%1.24M | -15.68%3.4M | -15.68%3.4M | 297.63%4.03M | 297.63%4.03M | 18.43%1.01M | 18.43%1.01M | -68.14%855.95K | -68.14%855.95K |
-Short term investments | 497.01%10K | 497.01%10K | -98.81%1.68K | -98.81%1.68K | 115.89%140.33K | 115.89%140.33K | 415.75%65K | 415.75%65K | 534.91%12.6K | 534.91%12.6K |
Receivables | 51.87%426.8K | 51.87%426.8K | 94.99%281.04K | 94.99%281.04K | 58.65%144.13K | 58.65%144.13K | 5.93%90.85K | 5.93%90.85K | -0.81%85.76K | -0.81%85.76K |
-Accounts receivable | 55.29%352.17K | 55.29%352.17K | 213.51%226.78K | 213.51%226.78K | 177.94%72.34K | 177.94%72.34K | 455.87%26.03K | 455.87%26.03K | 39.35%4.68K | 39.35%4.68K |
-Other receivables | 37.56%74.64K | 37.56%74.64K | -24.43%54.26K | -24.43%54.26K | 10.76%71.8K | 10.76%71.8K | -20.05%64.82K | -20.05%64.82K | -2.43%81.08K | -2.43%81.08K |
Holding assets for sale | --180K | --180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -49.66%1.85M | -49.66%1.85M | -14.69%3.68M | -14.69%3.68M | 268.97%4.32M | 268.97%4.32M | 22.56%1.17M | 22.56%1.17M | -65.61%954.31K | -65.61%954.31K |
Non current assets | ||||||||||
Net PPE | --1.68K | --1.68K | ---- | ---- | -0.19%2.26M | -0.19%2.26M | -0.87%2.26M | -0.87%2.26M | -0.19%2.28M | -0.19%2.28M |
-Gross PPE | --3.59K | --3.59K | ---- | ---- | 0.00%2.29M | 0.00%2.29M | -0.69%2.29M | -0.69%2.29M | 0.00%2.31M | 0.00%2.31M |
-Accumulated depreciation | ---1.91K | ---1.91K | ---- | ---- | -14.44%-34.23K | -14.44%-34.23K | -14.91%-29.91K | -14.91%-29.91K | -19.50%-26.03K | -19.50%-26.03K |
Investments and advances | ---- | ---- | 0.00%115K | 0.00%115K | -64.99%115K | -64.99%115K | 128.49%328.46K | 128.49%328.46K | --143.75K | --143.75K |
-Financial asset investment | ---- | ---- | 0.00%115K | 0.00%115K | -64.99%115K | -64.99%115K | 128.49%328.46K | 128.49%328.46K | --143.75K | --143.75K |
-Including:Trading securities | ---- | ---- | 0.00%115K | 0.00%115K | -64.99%115K | -64.99%115K | 128.49%328.46K | 128.49%328.46K | --143.75K | --143.75K |
Non current accounts receivable | 266.67%110K | 266.67%110K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | -46.43%30K | -46.43%30K |
Goodwill and other intangible assets | 0.00%12.95M | 0.00%12.95M | --12.95M | --12.95M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 0.00%12.95M | 0.00%12.95M | --12.95M | --12.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -0.25%13.06M | -0.25%13.06M | 445.61%13.1M | 445.61%13.1M | -8.32%2.4M | -8.32%2.4M | 6.72%2.62M | 6.72%2.62M | 4.85%2.45M | 4.85%2.45M |
Total assets | -11.10%14.91M | -11.10%14.91M | 149.82%16.78M | 149.82%16.78M | 77.31%6.72M | 77.31%6.72M | 11.16%3.79M | 11.16%3.79M | -33.38%3.41M | -33.38%3.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.66%110K | -22.66%110K | -62.40%142.23K | -62.40%142.23K | -34.78%378.32K | -34.78%378.32K | 143.23%580.1K | 143.23%580.1K | 89.86%238.5K | 89.86%238.5K |
-accounts payable | -55.30%18.65K | -55.30%18.65K | -80.68%41.72K | -80.68%41.72K | -46.69%215.92K | -46.69%215.92K | 506.83%405.04K | 506.83%405.04K | 224.55%66.75K | 224.55%66.75K |
-Other payable | -9.12%91.35K | -9.12%91.35K | -38.10%100.52K | -38.10%100.52K | -7.24%162.39K | -7.24%162.39K | 1.93%175.07K | 1.93%175.07K | 63.49%171.75K | 63.49%171.75K |
Pension and other retirement benefit plans | --5.77K | --5.77K | ---- | ---- | 448.90%40.54K | 448.90%40.54K | -33.32%7.39K | -33.32%7.39K | --11.08K | --11.08K |
Current liabilities | -18.61%115.77K | -18.61%115.77K | -66.04%142.23K | -66.04%142.23K | -28.70%418.85K | -28.70%418.85K | 135.40%587.49K | 135.40%587.49K | 98.68%249.57K | 98.68%249.57K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -18.61%115.77K | -18.61%115.77K | -66.04%142.23K | -66.04%142.23K | -28.70%418.85K | -28.70%418.85K | 135.40%587.49K | 135.40%587.49K | 98.68%249.57K | 98.68%249.57K |
Shareholders'equity | ||||||||||
Share capital | 0.08%63.33M | 0.08%63.33M | 31.65%63.28M | 31.65%63.28M | 13.28%48.07M | 13.28%48.07M | 3.82%42.43M | 3.82%42.43M | 0.00%40.87M | 0.00%40.87M |
-common stock | 0.08%63.33M | 0.08%63.33M | 31.65%63.28M | 31.65%63.28M | 13.28%48.07M | 13.28%48.07M | 3.82%42.43M | 3.82%42.43M | 0.00%40.87M | 0.00%40.87M |
Retained earnings | -5.12%-50.38M | -5.12%-50.38M | -10.74%-47.93M | -10.74%-47.93M | -8.49%-43.28M | -8.49%-43.28M | -2.79%-39.89M | -2.79%-39.89M | -5.04%-38.81M | -5.04%-38.81M |
Gains losses not affecting retained earnings | 44.26%1.85M | 44.26%1.85M | -14.91%1.28M | -14.91%1.28M | 129.73%1.51M | 129.73%1.51M | -39.95%655.95K | -39.95%655.95K | 2.87%1.09M | 2.87%1.09M |
Total stockholders'equity | -11.03%14.8M | -11.03%14.8M | 164.18%16.63M | 164.18%16.63M | 96.77%6.3M | 96.77%6.3M | 1.34%3.2M | 1.34%3.2M | -36.71%3.16M | -36.71%3.16M |
Total equity | -11.03%14.8M | -11.03%14.8M | 164.18%16.63M | 164.18%16.63M | 96.77%6.3M | 96.77%6.3M | 1.34%3.2M | 1.34%3.2M | -36.71%3.16M | -36.71%3.16M |
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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