(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 | -68.96%702.33K | -68.96%702.33K | -29.40%2.26M | -29.40%2.26M | 720.15%3.2M | 720.15%3.2M | -65.27%390.74K | -65.27%390.74K | 95.79%1.12M | 95.79%1.12M |
-Cash and cash equivalents | -68.96%702.33K | -68.96%702.33K | -29.40%2.26M | -29.40%2.26M | 720.15%3.2M | 720.15%3.2M | -38.47%390.74K | -38.47%390.74K | 863.91%635.04K | 863.91%635.04K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.69%489.92K | -3.69%489.92K |
Receivables | 142.51%24.85K | 142.51%24.85K | -49.29%10.25K | -49.29%10.25K | 85.61%20.2K | 85.61%20.2K | -8.86%10.89K | -8.86%10.89K | 130.20%11.94K | 130.20%11.94K |
-Accounts receivable | --24.85K | --24.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | -49.29%10.25K | -49.29%10.25K | 85.61%20.2K | 85.61%20.2K | -8.86%10.89K | -8.86%10.89K | 130.20%11.94K | 130.20%11.94K |
Prepaid assets | ---- | ---- | 0.42%19.97K | 0.42%19.97K | 36.30%19.88K | 36.30%19.88K | -8.30%14.59K | -8.30%14.59K | 15.88%15.91K | 15.88%15.91K |
Total current assets | -68.28%727.18K | -68.28%727.18K | -29.34%2.29M | -29.34%2.29M | 679.59%3.24M | 679.59%3.24M | -63.90%416.21K | -63.90%416.21K | 94.24%1.15M | 94.24%1.15M |
Non current assets | ||||||||||
Net PPE | 2.94%16.26M | 2.94%16.26M | 1.04%15.8M | 1.04%15.8M | 0.48%15.64M | 0.48%15.64M | 0.12%15.56M | 0.12%15.56M | -1.35%15.54M | -1.35%15.54M |
-Gross PPE | 2.94%16.26M | 2.94%16.26M | 1.04%15.8M | 1.04%15.8M | 0.48%15.64M | 0.48%15.64M | 0.12%15.56M | 0.12%15.56M | -1.35%15.54M | -1.35%15.54M |
Investments and advances | -47.67%148.2K | -47.67%148.2K | -72.33%283.2K | -72.33%283.2K | 4.11%1.02M | 4.11%1.02M | -22.62%983.21K | -22.62%983.21K | 47.24%1.27M | 47.24%1.27M |
-Long term equity investment | ---- | ---- | ---- | ---- | -44.43%402.89K | -44.43%402.89K | -28.39%725.01K | -28.39%725.01K | 30.39%1.01M | 30.39%1.01M |
-Financial asset investment | --140K | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | --140K | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | -97.10%8.2K | -97.10%8.2K | -54.37%283.2K | -54.37%283.2K | 140.40%620.7K | 140.40%620.7K | 0.00%258.2K | 0.00%258.2K | 198.50%258.2K | 198.50%258.2K |
Total non current assets | 2.05%16.41M | 2.05%16.41M | -3.47%16.08M | -3.47%16.08M | 0.69%16.66M | 0.69%16.66M | -1.60%16.55M | -1.60%16.55M | 1.17%16.81M | 1.17%16.81M |
Total assets | -6.72%17.14M | -6.72%17.14M | -7.69%18.38M | -7.69%18.38M | 17.35%19.9M | 17.35%19.9M | -5.59%16.96M | -5.59%16.96M | 4.38%17.97M | 4.38%17.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -33.12%433.9K | -33.12%433.9K | 0.01%648.8K | 0.01%648.8K | -48.85%648.75K | -48.85%648.75K |
-Current debt | ---- | ---- | ---- | ---- | -33.12%433.9K | -33.12%433.9K | 0.01%648.8K | 0.01%648.8K | -48.85%648.75K | -48.85%648.75K |
Payables | -11.17%132.87K | -11.17%132.87K | 44.40%149.58K | 44.40%149.58K | 7.50%103.59K | 7.50%103.59K | -44.82%96.36K | -44.82%96.36K | 165.11%174.62K | 165.11%174.62K |
-accounts payable | -11.17%132.87K | -11.17%132.87K | 44.40%149.58K | 44.40%149.58K | 7.50%103.59K | 7.50%103.59K | -44.82%96.36K | -44.82%96.36K | 165.11%174.62K | 165.11%174.62K |
Current provisions | ---- | ---- | ---- | ---- | --70.01K | --70.01K | ---- | ---- | ---- | ---- |
Current liabilities | -11.17%132.87K | -11.17%132.87K | -75.38%149.58K | -75.38%149.58K | -18.48%607.49K | -18.48%607.49K | -9.50%745.16K | -9.50%745.16K | -38.28%823.37K | -38.28%823.37K |
Non current liabilities | ||||||||||
Other non current liabilities | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Total non current liabilities | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Total liabilities | -1.01%1.63M | -1.01%1.63M | -21.73%1.65M | -21.73%1.65M | -6.13%2.11M | -6.13%2.11M | -3.37%2.25M | -3.37%2.25M | -18.02%2.32M | -18.02%2.32M |
Shareholders'equity | ||||||||||
Share capital | 0.06%70.66M | 0.06%70.66M | 0.14%70.62M | 0.14%70.62M | 5.65%70.52M | 5.65%70.52M | 0.00%66.75M | 0.00%66.75M | 2.08%66.75M | 2.08%66.75M |
-common stock | 0.06%70.66M | 0.06%70.66M | 0.14%70.62M | 0.14%70.62M | 5.65%70.52M | 5.65%70.52M | 0.00%66.75M | 0.00%66.75M | 2.08%66.75M | 2.08%66.75M |
Retained earnings | -2.45%-59.07M | -2.45%-59.07M | -2.07%-57.66M | -2.07%-57.66M | -0.74%-56.49M | -0.74%-56.49M | -2.03%-56.07M | -2.03%-56.07M | -0.76%-54.95M | -0.76%-54.95M |
Gains losses not affecting retained earnings | 4.01%3.92M | 4.01%3.92M | 0.00%3.77M | 0.00%3.77M | -6.75%3.77M | -6.75%3.77M | 4.98%4.04M | 4.98%4.04M | 9.05%3.85M | 9.05%3.85M |
Total stockholders'equity | -7.29%15.51M | -7.29%15.51M | -6.02%16.73M | -6.02%16.73M | 20.94%17.8M | 20.94%17.8M | -5.92%14.72M | -5.92%14.72M | 8.80%15.64M | 8.80%15.64M |
Total equity | -7.29%15.51M | -7.29%15.51M | -6.02%16.73M | -6.02%16.73M | 20.94%17.8M | 20.94%17.8M | -5.92%14.72M | -5.92%14.72M | 8.80%15.64M | 8.80%15.64M |
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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