(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 72.53%1.58M | 72.53%1.58M | -33.63%917.83K | -33.63%917.83K | -54.92%1.38M | -54.92%1.38M | 1,374.33%3.07M | 1,374.33%3.07M | -72.20%208.04K | -72.20%208.04K |
-Cash and cash equivalents | 72.53%1.58M | 72.53%1.58M | -33.63%917.83K | -33.63%917.83K | -54.92%1.38M | -54.92%1.38M | 1,374.33%3.07M | 1,374.33%3.07M | -72.20%208.04K | -72.20%208.04K |
-Notes receivable | --16.66K | --16.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 70.82%291.15K | 70.82%291.15K | -37.60%170.45K | -37.60%170.45K | 55.51%273.17K | 55.51%273.17K | 10.73%175.66K | 10.73%175.66K | -42.21%158.63K | -42.21%158.63K |
Total current assets | 69.71%1.62M | 69.71%1.62M | -32.58%952.66K | -32.58%952.66K | -54.89%1.41M | -54.89%1.41M | 1,208.26%3.13M | 1,208.26%3.13M | -68.56%239.45K | -68.56%239.45K |
Non current assets | ||||||||||
-Accumulated depreciation | -29.99%-497.59K | -29.99%-497.59K | -34.32%-382.8K | -34.32%-382.8K | -184.39%-285K | -184.39%-285K | -26.83%-100.21K | -26.83%-100.21K | -7.18%-79.01K | -7.18%-79.01K |
-Long term equity investment | ---- | ---- | -74.18%58.07K | -74.18%58.07K | -4.63%224.96K | -4.63%224.96K | --235.87K | --235.87K | ---- | ---- |
Non current deferred assets | 0.00%35.67K | 0.00%35.67K | 16.31%35.67K | 16.31%35.67K | 127.15%30.67K | 127.15%30.67K | 8.00%13.5K | 8.00%13.5K | 25.00%12.5K | 25.00%12.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -90.10%60.54K | -90.10%60.54K | 697.73%611.68K | 697.73%611.68K | -86.42%76.68K | -86.42%76.68K | --564.58K | --564.58K | ---- | ---- |
-Current debt | ---- | ---- | 2,675.00%555K | 2,675.00%555K | -96.09%20K | -96.09%20K | --511.69K | --511.69K | ---- | ---- |
-Current capital lease obligation | 6.82%60.54K | 6.82%60.54K | -0.00%56.68K | -0.00%56.68K | 7.17%56.68K | 7.17%56.68K | --52.89K | --52.89K | ---- | ---- |
-accounts payable | -88.61%57.3K | -88.61%57.3K | 180.04%503K | 180.04%503K | -63.11%179.62K | -63.11%179.62K | 33.34%486.96K | 33.34%486.96K | -31.85%365.21K | -31.85%365.21K |
-Total tax payable | -71.32%16.66K | -71.32%16.66K | -74.18%58.07K | -74.18%58.07K | -78.28%224.96K | -78.28%224.96K | --1.04M | --1.04M | --0 | --0 |
Current liabilities | -63.02%526K | -63.02%526K | -3.61%1.42M | -3.61%1.42M | 11.60%1.48M | 11.60%1.48M | 119.63%1.32M | 119.63%1.32M | -28.71%602.01K | -28.71%602.01K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -49.48%58.07K | -49.48%58.07K | -33.02%114.96K | -33.02%114.96K | --171.63K | --171.63K | ---- | ---- |
Non current accrued expenses | 13.07%11.33M | 13.07%11.33M | 31.04%10.02M | 31.04%10.02M | 2.01%7.64M | 2.01%7.64M | 71.18%7.49M | 71.18%7.49M | 25.99%4.38M | 25.99%4.38M |
Long term provisions | ---- | ---- | ---- | ---- | 71.24%110K | 71.24%110K | --64.24K | --64.24K | ---- | ---- |
Employee benefits | --16.66K | --16.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -14.71%117.02K | -14.71%117.02K | -6.13%137.2K | -6.13%137.2K | 53.87%146.15K | 53.87%146.15K | 21.51%94.98K | 21.51%94.98K | 129.82%78.17K | 129.82%78.17K |
Total non current liabilities | -63.34%542.66K | -63.34%542.66K | -12.95%1.48M | -12.95%1.48M | -27.88%1.7M | -27.88%1.7M | 291.70%2.36M | 291.70%2.36M | -28.71%602.01K | -28.71%602.01K |
Shareholders'equity | ||||||||||
Share capital | 13.26%39.83M | 13.26%39.83M | 12.39%35.17M | 12.39%35.17M | 11.31%31.29M | 11.31%31.29M | 19.06%28.11M | 19.06%28.11M | 8.56%23.61M | 8.56%23.61M |
-common stock | 13.26%39.83M | 13.26%39.83M | 12.39%35.17M | 12.39%35.17M | 11.31%31.29M | 11.31%31.29M | 19.06%28.11M | 19.06%28.11M | 8.56%23.61M | 8.56%23.61M |
Gains losses not affecting retained earnings | -50.86%1.09M | -50.86%1.09M | 4.01%2.21M | 4.01%2.21M | 30.15%2.12M | 30.15%2.12M | 1,920.85%1.63M | 1,920.85%1.63M | -37.14%80.76K | -37.14%80.76K |
Total equity | 20.45%13.26M | 20.45%13.26M | 21.10%11.01M | 21.10%11.01M | -14.59%9.09M | -14.59%9.09M | 129.82%10.64M | 129.82%10.64M | 4.60%4.63M | 4.60%4.63M |
No Data