(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -76.25%443.39K | -76.25%443.39K | -67.95%1.87M | -67.95%1.87M | --5.83M | --5.83M |
-Cash and cash equivalents | -76.25%443.39K | -76.25%443.39K | -67.95%1.87M | -67.95%1.87M | --5.83M | --5.83M |
Receivables | 179.10%419.84K | 179.10%419.84K | 218.59%150.43K | 218.59%150.43K | --47.22K | --47.22K |
-Accounts receivable | ---- | ---- | ---- | ---- | --47.22K | --47.22K |
-Other receivables | 179.10%419.84K | 179.10%419.84K | --150.43K | --150.43K | ---- | ---- |
Prepaid assets | 9.97%58.97K | 9.97%58.97K | -23.41%53.62K | -23.41%53.62K | --70.01K | --70.01K |
Total current assets | -55.47%922.2K | -55.47%922.2K | -65.15%2.07M | -65.15%2.07M | --5.94M | --5.94M |
Non current assets | ||||||
Net PPE | 2,502.40%16.74M | 2,502.40%16.74M | --643.31K | --643.31K | ---- | ---- |
-Gross PPE | 2,479.13%16.79M | 2,479.13%16.79M | --650.86K | --650.86K | ---- | ---- |
-Accumulated depreciation | -495.34%-44.94K | -495.34%-44.94K | ---7.55K | ---7.55K | ---- | ---- |
Investments and advances | ---- | ---- | 21.55%11.62M | 21.55%11.62M | --9.56M | --9.56M |
-Long term equity investment | ---- | ---- | 33.87%11.62M | 33.87%11.62M | --8.68M | --8.68M |
-Financial asset investment | ---- | ---- | ---- | ---- | --880K | --880K |
-Including:Trading securities | ---- | ---- | ---- | ---- | --880K | --880K |
Non current deferred assets | ---- | ---- | ---- | ---- | --68.9K | --68.9K |
Other non current assets | --399.87K | --399.87K | ---- | ---- | ---- | ---- |
Total non current assets | 39.75%17.14M | 39.75%17.14M | 27.36%12.27M | 27.36%12.27M | --9.63M | --9.63M |
Total assets | 26.00%18.06M | 26.00%18.06M | -7.94%14.34M | -7.94%14.34M | --15.57M | --15.57M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -63.59%172.91K | -63.59%172.91K | -34.65%474.94K | -34.65%474.94K | --726.77K | --726.77K |
-accounts payable | -45.14%152.44K | -45.14%152.44K | 252.23%277.89K | 252.23%277.89K | --78.89K | --78.89K |
-Other payable | -89.61%20.47K | -89.61%20.47K | -69.58%197.05K | -69.58%197.05K | --647.88K | --647.88K |
Current liabilities | -63.59%172.91K | -63.59%172.91K | -34.65%474.94K | -34.65%474.94K | --726.77K | --726.77K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 133.99%1.37M | 133.99%1.37M | --585.28K | --585.28K | ---- | ---- |
-Long term debt | --750K | --750K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 5.85%619.5K | 5.85%619.5K | --585.28K | --585.28K | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --15K | --15K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --192K | --192K |
Total non current liabilities | 133.99%1.37M | 133.99%1.37M | 182.75%585.28K | 182.75%585.28K | --207K | --207K |
Total liabilities | 45.48%1.54M | 45.48%1.54M | 13.54%1.06M | 13.54%1.06M | --933.77K | --933.77K |
Shareholders'equity | ||||||
Share capital | 38.17%18.48M | 38.17%18.48M | -0.12%13.37M | -0.12%13.37M | --13.39M | --13.39M |
-common stock | 38.17%18.48M | 38.17%18.48M | -0.12%13.37M | -0.12%13.37M | --13.39M | --13.39M |
Retained earnings | -259.90%-2.78M | -259.90%-2.78M | -871.61%-773.83K | -871.61%-773.83K | --100.29K | --100.29K |
Gains losses not affecting retained earnings | 31.94%894.22K | 31.94%894.22K | -41.09%677.76K | -41.09%677.76K | --1.15M | --1.15M |
Total stockholders'equity | 24.93%16.59M | 24.93%16.59M | -9.31%13.28M | -9.31%13.28M | --14.64M | --14.64M |
Noncontrolling interests | ---64.71K | ---64.71K | ---- | ---- | ---- | ---- |
Total equity | 24.44%16.52M | 24.44%16.52M | -9.31%13.28M | -9.31%13.28M | --14.64M | --14.64M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data