(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --55.04M | --54.48M | 350.54%32.59M | -0.10%7.23M | 63.89%7.24M | --4.42M |
-Cash and cash equivalents | --55.04M | --54.48M | 350.54%32.59M | -0.10%7.23M | 63.89%7.24M | --4.42M |
-Including:Cash | --55.04M | --54.48M | 475.65%32.59M | -0.62%5.66M | 50.14%5.7M | --3.79M |
-Including:Cash equivalents | ---- | ---- | ---- | 1.81%1.57M | 147.50%1.54M | --623.91K |
Receivables | --75.72M | --68.44M | 2.95%41.01M | 196.76%39.84M | 19.14%13.42M | --11.27M |
-Accounts receivable | --60.48M | --68.44M | 3.39%40.7M | 196.98%39.37M | 17.97%13.26M | --11.24M |
-Gross accounts receivable | ---- | ---- | ---- | 188.63%39.82M | 15.17%13.8M | --11.98M |
-Bad debt provision | ---- | ---- | ---- | 16.69%-449.34K | 27.33%-539.34K | ---742.14K |
-Other receivables | --15.23M | ---- | -34.32%304.7K | 179.31%463.9K | 467.08%166.09K | --29.29K |
Inventory | ---- | ---- | ---- | --0 | --23.62K | --0 |
Prepaid assets | ---- | ---- | ---- | 1,404.19%1.92M | 62.52%127.62K | --78.53K |
Total current assets | --130.76M | --122.91M | 50.24%73.6M | 135.34%48.99M | 32.05%20.82M | --15.76M |
Non current assets | ||||||
Net PPE | --2.09M | --1.82M | 13.23%1.92M | -65.20%1.7M | 0.36%4.88M | --4.86M |
-Gross PP&E | --2.09M | --1.82M | 32.71%2.87M | -64.27%2.16M | 13.71%6.05M | --5.32M |
-Accumulated depreciation | ---- | ---- | -104.38%-943.29K | 60.39%-461.54K | -156.90%-1.17M | ---453.52K |
Investment properties | --3.34M | --3.35M | -0.74%2.91M | --2.93M | --0 | --0 |
Deferred tax assets-non current | --12K | --12K | -49.59%12.3K | --24.4K | --0 | --0 |
Holding of assets for sale-non current | ---- | ---- | ---- | --704.59K | --0 | --0 |
Total non current assets | --5.44M | --5.18M | -9.59%4.84M | 9.79%5.36M | 0.36%4.88M | --4.86M |
Total assets | --136.2M | --128.09M | 44.34%78.45M | 111.50%54.35M | 24.58%25.7M | --20.63M |
Liabilities | ||||||
Current liabilities | ||||||
Financial liabilities | --1.02M | --3.7M | 111.46%1.6M | 13.68%757.83K | 17.89%666.63K | --565.47K |
-Current debt and capital lease obligation | --1.02M | --3.7M | 111.46%1.6M | 13.68%757.83K | 17.89%666.63K | --565.47K |
-Including:Current debt | --646K | --3.26M | 156.76%1.23M | 11.35%480.16K | 35.68%431.2K | --317.82K |
-Including:Current capital Lease obligation | --373K | --439K | 33.13%369.66K | 17.94%277.67K | -4.94%235.43K | --247.65K |
Payables | --72.27M | --65.28M | -16.26%28.99M | 179.44%34.62M | 13.98%12.39M | --10.87M |
-accounts payable | --69.04M | --62.34M | -11.01%28.2M | 186.78%31.69M | 10.62%11.05M | --9.99M |
-Total tax payable | --3.23M | --2.94M | 18.92%692.68K | -56.08%582.49K | 93.57%1.33M | --685.11K |
-Dividends payable | ---- | ---- | --0 | --2M | --0 | --0 |
-Other payable | ---- | ---- | -73.01%92K | 3,314.40%340.83K | -94.82%9.98K | --192.85K |
Accrued and deferred income | --880K | --26K | 46.02%624.89K | 180.25%427.94K | 93.08%152.7K | --79.09K |
Current liabilities | --74.16M | --69M | -12.81%31.22M | 171.08%35.8M | 14.72%13.21M | --11.51M |
Non current liabilities | ||||||
Non current financial liabilities | --3.05M | --2.89M | -14.35%3.2M | 6.87%3.73M | 5.41%3.49M | --3.31M |
-Long term debt and capital lease obligation | --3.05M | --2.89M | -14.35%3.2M | 6.87%3.73M | 5.41%3.49M | --3.31M |
-Including:Long term debt | --2.21M | --2.22M | -19.77%2.26M | -3.98%2.82M | 13.87%2.94M | --2.58M |
-Including:Long term capital lease obligation | --836K | --665K | 2.49%931.43K | 64.67%908.8K | -24.47%551.91K | --730.75K |
Non current deferred liabilities | --8K | --8K | --7.9K | --0 | 75.65%80.8K | --46K |
Total non current liabilities | --3.06M | --2.9M | -14.14%3.2M | 4.46%3.73M | 6.38%3.57M | --3.36M |
Total liabilities | --77.22M | --71.89M | -12.93%34.42M | 135.61%39.53M | 12.83%16.78M | --14.87M |
Shareholders'equity | ||||||
Share capital | --39.59M | --39.59M | 2,946.45%39.6M | 0.00%1.3M | 0.00%1.3M | --1.3M |
-common stock | --39.59M | --39.59M | 2,946.45%39.6M | 0.00%1.3M | 0.00%1.3M | --1.3M |
Retained earnings | --32.51M | --29.73M | 29.81%17.54M | 77.42%13.51M | 70.95%7.62M | --4.46M |
Other reserves | ---13.12M | ---13.12M | ---13.12M | ---- | ---- | ---- |
Total stockholders'equity | --58.98M | --56.2M | 197.20%44.03M | 66.13%14.81M | 54.92%8.92M | --5.76M |
Total equity | --58.98M | --56.2M | 197.20%44.03M | 66.13%14.81M | 54.92%8.92M | --5.76M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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