(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 | -53.23%5.01M | -53.23%5.01M | -22.55%10.71M | -22.55%10.71M | 2,213.56%13.82M | 2,213.56%13.82M | -75.16%597.5K | -75.16%597.5K | -3.41%2.41M | -3.41%2.41M |
-Cash and cash equivalents | -53.23%5.01M | -53.23%5.01M | -22.55%10.71M | -22.55%10.71M | 2,213.56%13.82M | 2,213.56%13.82M | -75.16%597.5K | -75.16%597.5K | -3.41%2.41M | -3.41%2.41M |
Receivables | 13.73%3.19M | 13.73%3.19M | 88.52%2.81M | 88.52%2.81M | -55.17%1.49M | -55.17%1.49M | 109.63%3.32M | 109.63%3.32M | -1.49%1.58M | -1.49%1.58M |
-Accounts receivable | ---- | ---- | 682.66%97.53K | 682.66%97.53K | -99.02%12.46K | -99.02%12.46K | 101.40%1.27M | 101.40%1.27M | -44.49%631.09K | -44.49%631.09K |
-Other receivables | 17.83%3.19M | 17.83%3.19M | 83.51%2.71M | 83.51%2.71M | -27.96%1.48M | -27.96%1.48M | 115.08%2.05M | 115.08%2.05M | 102.42%952.29K | 102.42%952.29K |
Inventory | ---- | ---- | 37.70%1.52M | 37.70%1.52M | -41.92%1.1M | -41.92%1.1M | --1.9M | --1.9M | ---- | ---- |
Prepaid assets | ---- | ---- | 10.73%39.9K | 10.73%39.9K | -51.60%36.04K | -51.60%36.04K | 2,468.94%74.45K | 2,468.94%74.45K | --2.9K | --2.9K |
Holding assets for sale | --3.54M | --3.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -22.10%11.74M | -22.10%11.74M | -8.40%15.07M | -8.40%15.07M | 179.41%16.45M | 179.41%16.45M | 47.49%5.89M | 47.49%5.89M | -2.59%3.99M | -2.59%3.99M |
Non current assets | ||||||||||
Net PPE | 32.00%4.02M | 32.00%4.02M | -71.90%3.04M | -71.90%3.04M | -20.11%10.84M | -20.11%10.84M | -19.72%13.57M | -19.72%13.57M | 6.88%16.9M | 6.88%16.9M |
-Gross PPE | 32.00%4.02M | 32.00%4.02M | -72.14%3.04M | -72.14%3.04M | -19.76%10.93M | -19.76%10.93M | -19.49%13.62M | -19.49%13.62M | 6.95%16.92M | 6.95%16.92M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -64.48%-92.1K | -64.48%-92.1K | -160.28%-55.99K | -160.28%-55.99K | -114.59%-21.51K | -114.59%-21.51K |
Investments and advances | -36.33%2.74M | -36.33%2.74M | 501.19%4.3M | 501.19%4.3M | 550.11%715.13K | 550.11%715.13K | 0.00%110K | 0.00%110K | -77.69%110K | -77.69%110K |
-Long term equity investment | ---- | ---- | ---- | ---- | --715.13K | --715.13K | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%110K | 0.00%110K | --110K | --110K |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%110K | 0.00%110K | --110K | --110K |
-Other investment | -36.33%2.74M | -36.33%2.74M | --4.3M | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --127.5K | --127.5K | ---- | ---- |
Non current deferred assets | ---- | ---- | 0.64%6.41M | 0.64%6.41M | -8.49%6.37M | -8.49%6.37M | -5.50%6.96M | -5.50%6.96M | -5.73%7.37M | -5.73%7.37M |
Total non current assets | -50.89%6.76M | -50.89%6.76M | -23.25%13.76M | -23.25%13.76M | -13.68%17.93M | -13.68%17.93M | -14.81%20.77M | -14.81%20.77M | 0.61%24.38M | 0.61%24.38M |
Total assets | -35.84%18.49M | -35.84%18.49M | -16.14%28.83M | -16.14%28.83M | 28.96%34.38M | 28.96%34.38M | -6.05%26.66M | -6.05%26.66M | 0.14%28.37M | 0.14%28.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -93.91%17.36K | -93.91%17.36K | 804.79%285.28K | 804.79%285.28K | -96.38%31.53K | -96.38%31.53K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -50.78%17.36K | -50.78%17.36K | 11.89%35.28K | 11.89%35.28K | --31.53K | --31.53K |
Payables | -78.45%785.9K | -78.45%785.9K | -51.33%3.65M | -51.33%3.65M | 119.60%7.49M | 119.60%7.49M | -6.88%3.41M | -6.88%3.41M | -3.92%3.66M | -3.92%3.66M |
-accounts payable | -43.94%87.13K | -43.94%87.13K | -94.26%155.43K | -94.26%155.43K | 766.24%2.71M | 766.24%2.71M | -10.16%312.68K | -10.16%312.68K | -22.39%348.03K | -22.39%348.03K |
-Other payable | -79.98%698.77K | -79.98%698.77K | -27.01%3.49M | -27.01%3.49M | 54.35%4.78M | 54.35%4.78M | -6.54%3.1M | -6.54%3.1M | -1.46%3.32M | -1.46%3.32M |
Other current liabilities | --18.97M | --18.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 441.89%19.76M | 441.89%19.76M | -51.44%3.65M | -51.44%3.65M | 103.12%7.51M | 103.12%7.51M | 0.04%3.7M | 0.04%3.7M | -21.11%3.69M | -21.11%3.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -89.92%96.37K | -89.92%96.37K | --955.57K | --955.57K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -88.94%96.37K | -88.94%96.37K | --870.97K | --870.97K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.6K | --84.6K |
Long term provisions | -91.46%1.49M | -91.46%1.49M | 10.36%17.44M | 10.36%17.44M | 1.46%15.8M | 1.46%15.8M | -27.34%15.58M | -27.34%15.58M | 1.47%21.44M | 1.47%21.44M |
Total non current liabilities | -91.46%1.49M | -91.46%1.49M | 10.36%17.44M | 10.36%17.44M | 0.84%15.8M | 0.84%15.8M | -30.01%15.67M | -30.01%15.67M | 5.99%22.39M | 5.99%22.39M |
Total liabilities | 0.76%21.25M | 0.76%21.25M | -9.54%21.09M | -9.54%21.09M | 20.36%23.31M | 20.36%23.31M | -25.75%19.37M | -25.75%19.37M | 1.07%26.09M | 1.07%26.09M |
Shareholders'equity | ||||||||||
Share capital | 9.65%62.39M | 9.65%62.39M | 0.82%56.9M | 0.82%56.9M | 24.24%56.43M | 24.24%56.43M | 23.72%45.42M | 23.72%45.42M | 10.06%36.72M | 10.06%36.72M |
-common stock | 9.65%62.39M | 9.65%62.39M | 0.82%56.9M | 0.82%56.9M | 24.24%56.43M | 24.24%56.43M | 23.72%45.42M | 23.72%45.42M | 10.06%36.72M | 10.06%36.72M |
Retained earnings | -34.80%-61.35M | -34.80%-61.35M | 2.83%-45.52M | 2.83%-45.52M | -19.69%-46.84M | -19.69%-46.84M | -11.17%-39.13M | -11.17%-39.13M | -12.05%-35.2M | -12.05%-35.2M |
Gains losses not affecting retained earnings | -3.92%-3.79M | -3.92%-3.79M | -348.46%-3.65M | -348.46%-3.65M | 47.23%1.47M | 47.23%1.47M | 29.27%996.55K | 29.27%996.55K | 33.54%770.93K | 33.54%770.93K |
Total stockholders'equity | -135.57%-2.75M | -135.57%-2.75M | -30.05%7.74M | -30.05%7.74M | 51.82%11.06M | 51.82%11.06M | 219.12%7.29M | 219.12%7.29M | -9.36%2.28M | -9.36%2.28M |
Total equity | -135.57%-2.75M | -135.57%-2.75M | -30.05%7.74M | -30.05%7.74M | 51.82%11.06M | 51.82%11.06M | 219.12%7.29M | 219.12%7.29M | -9.36%2.28M | -9.36%2.28M |
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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