(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 | -68.59%1.92M | -68.59%1.92M | 109.09%6.1M | 109.09%6.1M | 61.76%2.92M | 61.76%2.92M | 624.35%1.8M | 624.35%1.8M | -73.26%248.86K | -73.26%248.86K |
-Cash and cash equivalents | -68.59%1.92M | -68.59%1.92M | 109.09%6.1M | 109.09%6.1M | 61.76%2.92M | 61.76%2.92M | 624.35%1.8M | 624.35%1.8M | -73.26%248.86K | -73.26%248.86K |
Receivables | 68.80%95.56K | 68.80%95.56K | -79.91%56.61K | -79.91%56.61K | 641.71%281.76K | 641.71%281.76K | 16.92%37.99K | 16.92%37.99K | -59.82%32.49K | -59.82%32.49K |
-Other receivables | 68.80%95.56K | 68.80%95.56K | -79.91%56.61K | -79.91%56.61K | 641.71%281.76K | 641.71%281.76K | 16.92%37.99K | 16.92%37.99K | -59.82%32.49K | -59.82%32.49K |
Total current assets | -67.33%2.01M | -67.33%2.01M | 92.44%6.15M | 92.44%6.15M | 73.73%3.2M | 73.73%3.2M | 554.21%1.84M | 554.21%1.84M | -72.18%281.35K | -72.18%281.35K |
Non current assets | ||||||||||
Net PPE | 13.26%28.15M | 13.26%28.15M | 3.21%24.86M | 3.21%24.86M | 410.01%24.08M | 410.01%24.08M | 0.34%4.72M | 0.34%4.72M | 13.17%4.71M | 13.17%4.71M |
-Gross PPE | 13.30%28.17M | 13.30%28.17M | 3.24%24.86M | 3.24%24.86M | 410.01%24.08M | 410.01%24.08M | 0.34%4.72M | 0.34%4.72M | 13.17%4.71M | 13.17%4.71M |
-Accumulated depreciation | -177.42%-19.02K | -177.42%-19.02K | ---6.86K | ---6.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --66.26K | --66.26K | ---- | ---- | ---- | ---- | -1.78%15.97M | -1.78%15.97M | 107.95%16.26M | 107.95%16.26M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -1.78%15.97M | -1.78%15.97M | 107.95%16.26M | 107.95%16.26M |
-Other investment | --66.26K | --66.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | -98.98%4.12K | -98.98%4.12K | -10.14%402.41K | -10.14%402.41K | -40.19%447.83K | -40.19%447.83K | 15.61%748.74K | 15.61%748.74K | 18.84%647.62K | 18.84%647.62K |
Total non current assets | 11.73%28.22M | 11.73%28.22M | 2.97%25.26M | 2.97%25.26M | 14.39%24.53M | 14.39%24.53M | -0.80%21.44M | -0.80%21.44M | 72.60%21.62M | 72.60%21.62M |
Total assets | -3.76%30.23M | -3.76%30.23M | 13.28%31.41M | 13.28%31.41M | 19.08%27.73M | 19.08%27.73M | 6.33%23.28M | 6.33%23.28M | 61.78%21.9M | 61.78%21.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.52%165.56K | 3.52%165.56K | -10.14%159.93K | -10.14%159.93K | --177.98K | --177.98K | ---- | ---- | ---- | ---- |
-Current debt | 3.52%165.56K | 3.52%165.56K | -10.14%159.93K | -10.14%159.93K | --177.98K | --177.98K | ---- | ---- | ---- | ---- |
Payables | 25.78%448.82K | 25.78%448.82K | -46.25%356.84K | -46.25%356.84K | 832.93%663.93K | 832.93%663.93K | -26.30%71.17K | -26.30%71.17K | -70.56%96.56K | -70.56%96.56K |
-accounts payable | 38.59%360.78K | 38.59%360.78K | -60.65%260.32K | -60.65%260.32K | 1,245.67%661.61K | 1,245.67%661.61K | -34.50%49.17K | -34.50%49.17K | -75.15%75.06K | -75.15%75.06K |
-Other payable | -8.78%88.04K | -8.78%88.04K | 4,067.23%96.51K | 4,067.23%96.51K | -89.47%2.32K | -89.47%2.32K | 2.33%22K | 2.33%22K | -17.09%21.5K | -17.09%21.5K |
Current liabilities | 18.89%614.38K | 18.89%614.38K | -38.62%516.76K | -38.62%516.76K | 1,083.02%841.91K | 1,083.02%841.91K | -26.30%71.17K | -26.30%71.17K | -70.56%96.56K | -70.56%96.56K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -10.14%398.43K | -10.14%398.43K | --443.4K | --443.4K | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | -10.14%398.43K | -10.14%398.43K | --443.4K | --443.4K | ---- | ---- | ---- | ---- |
Long term provisions | --78.4K | --78.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --11.27K | --11.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -77.49%89.67K | -77.49%89.67K | -10.14%398.43K | -10.14%398.43K | --443.4K | --443.4K | --0 | --0 | --0 | --0 |
Total liabilities | -23.07%704.05K | -23.07%704.05K | -28.80%915.19K | -28.80%915.19K | 1,706.06%1.29M | 1,706.06%1.29M | -26.30%71.17K | -26.30%71.17K | -70.56%96.56K | -70.56%96.56K |
Shareholders'equity | ||||||||||
Share capital | 2.75%38.08M | 2.75%38.08M | 19.03%37.06M | 19.03%37.06M | 19.60%31.13M | 19.60%31.13M | 8.30%26.03M | 8.30%26.03M | 91.16%24.03M | 91.16%24.03M |
-common stock | 2.75%38.08M | 2.75%38.08M | 19.03%37.06M | 19.03%37.06M | 19.60%31.13M | 19.60%31.13M | 8.30%26.03M | 8.30%26.03M | 91.16%24.03M | 91.16%24.03M |
Retained earnings | -30.17%-8.45M | -30.17%-8.45M | -46.09%-6.49M | -46.09%-6.49M | 43.44%-4.45M | 43.44%-4.45M | 4.48%-7.86M | 4.48%-7.86M | -50.08%-8.23M | -50.08%-8.23M |
Gains losses not affecting retained earnings | -55.15%202.05K | -55.15%202.05K | 107.26%450.51K | 107.26%450.51K | -95.69%217.37K | -95.69%217.37K | -15.88%5.04M | -15.88%5.04M | -1.98%6M | -1.98%6M |
Total stockholders'equity | -3.83%29.83M | -3.83%29.83M | 15.28%31.01M | 15.28%31.01M | 15.89%26.9M | 15.89%26.9M | 6.48%23.21M | 6.48%23.21M | 65.07%21.8M | 65.07%21.8M |
Noncontrolling interests | 42.23%-297.87K | 42.23%-297.87K | -12.19%-515.65K | -12.19%-515.65K | ---459.61K | ---459.61K | ---- | ---- | ---- | ---- |
Total equity | -3.18%29.53M | -3.18%29.53M | 15.33%30.5M | 15.33%30.5M | 13.91%26.44M | 13.91%26.44M | 6.48%23.21M | 6.48%23.21M | 65.07%21.8M | 65.07%21.8M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data