(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 | -11.26%51.18M | -11.26%51.18M | -3.16%57.68M | -3.16%57.68M | 88.79%59.56M | 88.79%59.56M | -14.42%31.55M | -14.42%31.55M | --36.86M | --36.86M |
-Cash and cash equivalents | -27.97%29.1M | -27.97%29.1M | -19.16%40.39M | -19.16%40.39M | 66.75%49.97M | 66.75%49.97M | -18.72%29.96M | -18.72%29.96M | --36.86M | --36.86M |
-Short term investments | 27.78%22.09M | 27.78%22.09M | 80.17%17.28M | 80.17%17.28M | 505.98%9.59M | 505.98%9.59M | --1.58M | --1.58M | ---- | ---- |
Receivables | -98.04%225.71K | -98.04%225.71K | 2,240.98%11.53M | 2,240.98%11.53M | -77.84%492.39K | -77.84%492.39K | -94.47%2.22M | -94.47%2.22M | --40.18M | --40.18M |
-Accounts receivable | -99.90%11.45K | -99.90%11.45K | 7,177.21%11.53M | 7,177.21%11.53M | -91.91%158.4K | -91.91%158.4K | -94.91%1.96M | -94.91%1.96M | --38.48M | --38.48M |
-Other receivables | --214.26K | --214.26K | ---- | ---- | 26.25%333.99K | 26.25%333.99K | -84.44%264.55K | -84.44%264.55K | --1.7M | --1.7M |
Non current assets | ||||||||||
-Including:Trading securities | 7.07%802.02M | 7.07%802.02M | 11.98%749.09M | 11.98%749.09M | 8.06%668.95M | 8.06%668.95M | 45.59%619.04M | 45.59%619.04M | --425.18M | --425.18M |
Total assets | 4.86%869.99M | 4.86%869.99M | 8.24%829.63M | 8.24%829.63M | 17.27%766.46M | 17.27%766.46M | 29.58%653.57M | 29.58%653.57M | --504.38M | --504.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -78.53%2.43M | -78.53%2.43M | 914.22%11.3M | 914.22%11.3M | -84.63%1.11M | -84.63%1.11M | -60.55%7.25M | -60.55%7.25M | --18.38M | --18.38M |
-accounts payable | -79.02%2.32M | -79.02%2.32M | 1,221.84%11.04M | 1,221.84%11.04M | -88.28%835.09K | -88.28%835.09K | -60.85%7.12M | -60.85%7.12M | --18.19M | --18.19M |
-Other payable | -57.92%110.62K | -57.92%110.62K | -5.84%262.89K | -5.84%262.89K | 115.74%279.2K | 115.74%279.2K | -30.72%129.42K | -30.72%129.42K | --186.8K | --186.8K |
Current deferred liabilities | 339.90%16.59M | 339.90%16.59M | --3.77M | --3.77M | ---- | ---- | 96.67%14.24M | 96.67%14.24M | --7.24M | --7.24M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --16.9M | --16.9M | ---- | ---- |
Total liabilities | 167.59%40.34M | 167.59%40.34M | 1,252.76%15.07M | 1,252.76%15.07M | -97.10%1.11M | -97.10%1.11M | 49.84%38.39M | 49.84%38.39M | --25.62M | --25.62M |
Shareholders'equity | ||||||||||
Share capital | 0.48%839.18M | 0.48%839.18M | 0.48%835.13M | 0.48%835.13M | 57.54%831.11M | 57.54%831.11M | 13.02%527.54M | 13.02%527.54M | --466.78M | --466.78M |
-common stock | 0.48%839.18M | 0.48%839.18M | 0.48%835.13M | 0.48%835.13M | 57.54%831.11M | 57.54%831.11M | 13.02%527.54M | 13.02%527.54M | --466.78M | --466.78M |
Retained earnings | -17.54%-215.14M | -17.54%-215.14M | 0.00%-183.03M | 0.00%-183.03M | -369.53%-183.03M | -369.53%-183.03M | 0.00%-38.98M | 0.00%-38.98M | ---38.98M | ---38.98M |
Gains losses not affecting retained earnings | 26.56%205.62M | 26.56%205.62M | 38.55%162.47M | 38.55%162.47M | -7.38%117.27M | -7.38%117.27M | 148.48%126.62M | 148.48%126.62M | --50.96M | --50.96M |
Total stockholders'equity | 1.85%829.66M | 1.85%829.66M | 6.43%814.56M | 6.43%814.56M | 24.41%765.35M | 24.41%765.35M | 28.49%615.17M | 28.49%615.17M | --478.75M | --478.75M |
Total equity | 1.85%829.66M | 1.85%829.66M | 6.43%814.56M | 6.43%814.56M | 24.41%765.35M | 24.41%765.35M | 28.49%615.17M | 28.49%615.17M | --478.75M | --478.75M |
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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