(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 | 1,138.06%15.05M | 1,138.06%15.05M | -47.60%1.22M | -47.60%1.22M | -55.22%2.32M | -55.22%2.32M | 726.32%5.18M | 726.32%5.18M | -4.73%626.99K | -4.73%626.99K |
-Cash and cash equivalents | 1,138.06%15.05M | 1,138.06%15.05M | -47.60%1.22M | -47.60%1.22M | -55.22%2.32M | -55.22%2.32M | 726.32%5.18M | 726.32%5.18M | -4.73%626.99K | -4.73%626.99K |
Receivables | 529.68%1.25M | 529.68%1.25M | -73.15%199.1K | -73.15%199.1K | 898.63%741.66K | 898.63%741.66K | 83.18%74.27K | 83.18%74.27K | 58.96%40.54K | 58.96%40.54K |
-Other receivables | 529.68%1.25M | 529.68%1.25M | -73.15%199.1K | -73.15%199.1K | 898.63%741.66K | 898.63%741.66K | 83.18%74.27K | 83.18%74.27K | 58.96%40.54K | 58.96%40.54K |
Prepaid assets | 141.39%35K | 141.39%35K | -38.77%14.5K | -38.77%14.5K | 62.99%23.68K | 62.99%23.68K | -4.88%14.53K | -4.88%14.53K | --15.27K | --15.27K |
Total current assets | 1,043.21%16.34M | 1,043.21%16.34M | -53.67%1.43M | -53.67%1.43M | -41.45%3.09M | -41.45%3.09M | 671.78%5.27M | 671.78%5.27M | -0.12%682.81K | -0.12%682.81K |
Non current assets | ||||||||||
Net PPE | 73.57%27.43M | 73.57%27.43M | 82.13%15.8M | 82.13%15.8M | 170.73%8.68M | 170.73%8.68M | 14.74%3.2M | 14.74%3.2M | 74.84%2.79M | 74.84%2.79M |
-Gross PPE | 73.91%27.63M | 73.91%27.63M | 81.40%15.89M | 81.40%15.89M | 167.57%8.76M | 167.57%8.76M | 16.62%3.27M | 16.62%3.27M | 37.52%2.81M | 37.52%2.81M |
-Accumulated depreciation | -135.22%-202.42K | -135.22%-202.42K | -4.69%-86.06K | -4.69%-86.06K | -19.76%-82.2K | -19.76%-82.2K | -395.70%-68.64K | -395.70%-68.64K | 96.88%-13.85K | 96.88%-13.85K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 27.59%8.33K | 27.59%8.33K | 190.00%6.53K | 190.00%6.53K |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | 27.59%8.33K | 27.59%8.33K | 190.00%6.53K | 190.00%6.53K |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | 27.59%8.33K | 27.59%8.33K | 190.00%6.53K | 190.00%6.53K |
Total non current assets | 73.57%27.43M | 73.57%27.43M | 82.13%15.8M | 82.13%15.8M | 170.03%8.68M | 170.03%8.68M | 14.77%3.21M | 14.77%3.21M | 75.00%2.8M | 75.00%2.8M |
Total assets | 154.00%43.77M | 154.00%43.77M | 46.51%17.23M | 46.51%17.23M | 38.65%11.76M | 38.65%11.76M | 143.60%8.48M | 143.60%8.48M | 52.51%3.48M | 52.51%3.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 319.88%1.17M | 319.88%1.17M | 36.20%278.76K | 36.20%278.76K | 7.87%204.67K | 7.87%204.67K | 0.48%189.73K | 0.48%189.73K | -13.20%188.83K | -13.20%188.83K |
-accounts payable | 766.27%595.63K | 766.27%595.63K | -43.37%68.76K | -43.37%68.76K | -36.00%121.43K | -36.00%121.43K | 23.34%189.73K | 23.34%189.73K | -29.28%153.83K | -29.28%153.83K |
-Other payable | 173.72%574.82K | 173.72%574.82K | 152.26%210K | 152.26%210K | --83.25K | --83.25K | ---- | ---- | --35K | --35K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -89.07%2.39K | -89.07%2.39K | --21.9K | --21.9K |
Current liabilities | 319.88%1.17M | 319.88%1.17M | 36.20%278.76K | 36.20%278.76K | 6.53%204.67K | 6.53%204.67K | -8.83%192.13K | -8.83%192.13K | -3.13%210.73K | -3.13%210.73K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 319.88%1.17M | 319.88%1.17M | 36.20%278.76K | 36.20%278.76K | 6.53%204.67K | 6.53%204.67K | -8.83%192.13K | -8.83%192.13K | -3.13%210.73K | -3.13%210.73K |
Shareholders'equity | ||||||||||
Share capital | 60.40%69.76M | 60.40%69.76M | 16.73%43.49M | 16.73%43.49M | 13.12%37.26M | 13.12%37.26M | 26.05%32.94M | 26.05%32.94M | 8.74%26.13M | 8.74%26.13M |
-common stock | 60.40%69.76M | 60.40%69.76M | 16.73%43.49M | 16.73%43.49M | 13.12%37.26M | 13.12%37.26M | 26.05%32.94M | 26.05%32.94M | 8.74%26.13M | 8.74%26.13M |
Retained earnings | -12.86%-31.72M | -12.86%-31.72M | -5.68%-28.11M | -5.68%-28.11M | -5.30%-26.6M | -5.30%-26.6M | -4.03%-25.26M | -4.03%-25.26M | -3.29%-24.28M | -3.29%-24.28M |
Gains losses not affecting retained earnings | 134.36%3.38M | 134.36%3.38M | 62.03%1.44M | 62.03%1.44M | 46.49%891.43K | 46.49%891.43K | -57.10%608.54K | -57.10%608.54K | -7.95%1.42M | -7.95%1.42M |
Total stockholders'equity | 146.14%41.43M | 146.14%41.43M | 45.64%16.83M | 45.64%16.83M | 39.39%11.56M | 39.39%11.56M | 153.42%8.29M | 153.42%8.29M | 58.37%3.27M | 58.37%3.27M |
Noncontrolling interests | 864.59%1.17M | 864.59%1.17M | --121.2K | --121.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 151.28%42.6M | 151.28%42.6M | 46.69%16.95M | 46.69%16.95M | 39.39%11.56M | 39.39%11.56M | 153.42%8.29M | 153.42%8.29M | 58.37%3.27M | 58.37%3.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data