(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 | -13.38%68.8M | -13.38%68.8M | -16.08%79.43M | -16.08%79.43M | -36.28%94.65M | -36.28%94.65M | 179.47%148.54M | 179.47%148.54M | -7.55%53.15M | -7.55%53.15M |
-Cash and cash equivalents | -75.15%3.19M | -75.15%3.19M | 37.48%12.83M | 37.48%12.83M | 43.18%9.33M | 43.18%9.33M | 33.42%6.52M | 33.42%6.52M | -23.80%4.88M | -23.80%4.88M |
-Short term investments | -1.48%65.61M | -1.48%65.61M | -21.94%66.6M | -21.94%66.6M | -39.93%85.32M | -39.93%85.32M | 194.25%142.02M | 194.25%142.02M | -5.51%48.26M | -5.51%48.26M |
Receivables | -36.47%1.27M | -36.47%1.27M | 77.55%2M | 77.55%2M | 23.75%1.13M | 23.75%1.13M | 89.70%909.28K | 89.70%909.28K | -73.47%479.33K | -73.47%479.33K |
-Accounts receivable | ---- | ---- | ---- | ---- | 8.92%59.23K | 8.92%59.23K | -85.04%54.38K | -85.04%54.38K | -21.83%363.5K | -21.83%363.5K |
-Other receivables | -36.47%1.27M | -36.47%1.27M | 87.41%2M | 87.41%2M | 24.69%1.07M | 24.69%1.07M | 638.06%854.9K | 638.06%854.9K | -91.37%115.83K | -91.37%115.83K |
Non current assets | ||||||||||
-Long term equity investment | -23.91%22.68M | -23.91%22.68M | -28.24%29.81M | -28.24%29.81M | 8.57%41.53M | 8.57%41.53M | 43.62%38.26M | 43.62%38.26M | 9.26%26.64M | 9.26%26.64M |
Total assets | -19.86%104.48M | -19.86%104.48M | -16.67%130.37M | -16.67%130.37M | -16.67%156.45M | -16.67%156.45M | 112.93%187.74M | 112.93%187.74M | -3.72%88.17M | -3.72%88.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.42%1.11M | -49.42%1.11M | 37.45%2.19M | 37.45%2.19M | -85.22%1.59M | -85.22%1.59M | 795.87%10.76M | 795.87%10.76M | -75.00%1.2M | -75.00%1.2M |
-accounts payable | -20.30%803.22K | -20.30%803.22K | -16.67%1.01M | -16.67%1.01M | -88.49%1.21M | -88.49%1.21M | 1,450.13%10.51M | 1,450.13%10.51M | -3.72%677.8K | -3.72%677.8K |
-Other payable | -74.32%302.74K | -74.32%302.74K | 209.03%1.18M | 209.03%1.18M | 48.13%381.45K | 48.13%381.45K | -50.83%257.51K | -50.83%257.51K | -87.23%523.75K | -87.23%523.75K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | --1.43M | ---- | ---- |
Total liabilities | -42.44%1.26M | -42.44%1.26M | 37.45%2.19M | 37.45%2.19M | -86.95%1.59M | -86.95%1.59M | 914.60%12.19M | 914.60%12.19M | -75.00%1.2M | -75.00%1.2M |
Shareholders'equity | ||||||||||
Share capital | -2.82%111.78M | -2.82%111.78M | -0.99%115.02M | -0.99%115.02M | 26.68%116.17M | 26.68%116.17M | 63.84%91.7M | 63.84%91.7M | 0.00%55.97M | 0.00%55.97M |
-common stock | -2.82%111.78M | -2.82%111.78M | -0.99%115.02M | -0.99%115.02M | 26.68%116.17M | 26.68%116.17M | 63.84%91.7M | 63.84%91.7M | 0.00%55.97M | 0.00%55.97M |
Retained earnings | -23.10%-213.37M | -23.10%-213.37M | -28.22%-173.32M | -28.22%-173.32M | -122.73%-135.18M | -122.73%-135.18M | -15.71%-60.69M | -15.71%-60.69M | -205.13%-52.45M | -205.13%-52.45M |
Gains losses not affecting retained earnings | 9.82%204.81M | 9.82%204.81M | 7.26%186.49M | 7.26%186.49M | 20.29%173.87M | 20.29%173.87M | 73.21%144.54M | 73.21%144.54M | 73.90%83.45M | 73.90%83.45M |
Total stockholders'equity | -19.47%103.23M | -19.47%103.23M | -17.23%128.18M | -17.23%128.18M | -11.78%154.86M | -11.78%154.86M | 101.85%175.55M | 101.85%175.55M | 0.23%86.97M | 0.23%86.97M |
Total equity | -19.47%103.23M | -19.47%103.23M | -17.23%128.18M | -17.23%128.18M | -11.78%154.86M | -11.78%154.86M | 101.85%175.55M | 101.85%175.55M | 0.23%86.97M | 0.23%86.97M |
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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