(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.13%1.62M | -6.89%1.32M | -6.89%1.32M | 58.04%1.73M | 51.92%1.42M | 51.92%1.42M | --1.33M | --1.09M | 119.72%936K | --936K |
-Cash and cash equivalents | -5.80%1.62M | -6.30%1.32M | -6.30%1.32M | 59.24%1.72M | 53.25%1.41M | 53.25%1.41M | --1.32M | --1.08M | 129.35%922K | --922K |
-Short-term investments | ---- | ---- | ---- | -50.00%6K | -35.71%9K | -35.71%9K | --9K | --12K | -41.67%14K | --14K |
-Accounts receivable | -61.72%671K | -33.02%217K | -33.02%217K | 9.09%1.75M | 64.47%324K | 64.47%324K | --1.73M | --1.61M | 45.93%197K | --197K |
-Other receivables | ---- | -29.98%892K | -29.98%892K | ---- | 2,448.00%1.27M | 2,448.00%1.27M | ---- | ---- | 35.14%50K | --50K |
Inventory | -4.80%1.79M | 0.49%1.83M | 0.49%1.83M | 0.75%1.88M | -6.67%1.82M | -6.67%1.82M | --1.81M | --1.86M | -4.83%1.95M | --1.95M |
Prepaid assets | ---- | -23.53%130K | -23.53%130K | ---- | 57.41%170K | 57.41%170K | --107K | --69K | -12.20%108K | --108K |
Total current assets | -23.85%4.08M | -12.34%4.39M | -12.34%4.39M | 15.67%5.36M | 54.60%5.01M | 54.60%5.01M | --4.98M | --4.63M | 17.01%3.24M | --3.24M |
Non current assets | ||||||||||
Net PPE | 0.03%70.79M | 1.00%71.51M | 1.00%71.51M | 0.73%70.77M | 1.30%70.8M | 1.30%70.8M | --70.56M | --70.26M | -8.60%69.9M | --69.9M |
-Gross PP&E | 4,775.62%70.79M | 2.35%98.69M | 2.35%98.69M | -97.93%1.45M | 1.74%96.42M | 1.74%96.42M | --1.21M | --70.26M | -0.20%94.77M | --94.77M |
-Accumulated depreciation | ---- | -6.09%-27.18M | -6.09%-27.18M | ---- | -2.99%-25.62M | -2.99%-25.62M | ---- | ---- | -34.55%-24.87M | ---24.87M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
-Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
Total non current assets | 0.03%70.79M | 1.00%71.51M | 1.00%71.51M | 0.73%70.77M | -1.26%70.8M | -1.26%70.8M | --70.56M | --70.26M | -6.24%71.71M | --71.71M |
Total assets | -1.65%74.87M | 0.12%75.9M | 0.12%75.9M | 1.65%76.13M | 1.16%75.81M | 1.16%75.81M | --75.54M | --74.89M | -5.43%74.95M | --74.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -41.88%93K | 65.45%182K | 65.45%182K | --160K | -99.38%110K | -99.38%110K | --110K | ---- | -10.89%17.83M | --17.83M |
-Including:Current debt | ---- | --0 | --0 | --0 | -99.38%110K | -99.38%110K | --110K | ---- | -10.53%17.83M | --17.83M |
-Including:Current capital Lease obligation | -41.88%93K | --182K | --182K | --160K | --0 | --0 | ---- | ---- | ---- | ---- |
Payables | 1.07%2.75M | 9.30%1.74M | 9.30%1.74M | -19.19%2.72M | -22.73%1.59M | -22.73%1.59M | --2.28M | --3.37M | 2.59%2.06M | --2.06M |
-accounts payable | 1.55%2.69M | 5.56%38K | 5.56%38K | -21.30%2.65M | -14.29%36K | -14.29%36K | --2.28M | --3.37M | -22.22%42K | --42K |
-Total tax payable | -16.90%59K | -38.61%62K | -38.61%62K | --71K | 1,342.86%101K | 1,342.86%101K | --5K | ---- | -53.33%7K | --7K |
-Other payable | ---- | 12.72%1.64M | 12.72%1.64M | ---- | -27.66%1.45M | -27.66%1.45M | ---- | ---- | 3.72%2.01M | --2.01M |
Current liabilities | -1.32%2.84M | 24.77%3.05M | 24.77%3.05M | -14.44%2.88M | -87.94%2.44M | -87.94%2.44M | --2.39M | --3.37M | -12.90%20.25M | --20.25M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | --6K | --6K | --115K | --0 | --0 | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --0 | --6K | --6K | --115K | --0 | --0 | ---- | ---- | ---- | ---- |
Long-term accounts payable and other payables | ---- | --503K | --503K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 26.64%2.86M | 38.26%2.89M | 38.26%2.89M | 51.21%2.26M | 43.22%2.09M | 43.22%2.09M | --1.56M | --1.49M | -5.99%1.46M | --1.46M |
Total non current liabilities | 0.43%36.86M | 3.12%37.43M | 3.12%37.43M | 3.21%36.7M | 1.88%36.29M | 1.88%36.29M | --35.69M | --35.56M | -8.02%35.62M | --35.62M |
Total liabilities | 0.31%39.7M | 4.49%40.47M | 4.49%40.47M | 1.68%39.58M | -30.68%38.73M | -30.68%38.73M | --38.08M | --38.93M | -9.85%55.87M | --55.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%150.08M | 0.00%150.08M | 0.00%150.08M | 1.29%150.08M | 2.25%150.08M | 2.25%150.08M | --150.08M | --148.17M | 4.66%146.78M | --146.78M |
-common stock | 0.00%150.08M | 0.00%150.08M | 0.00%150.08M | 1.29%150.08M | 2.25%150.08M | 2.25%150.08M | --150.08M | --148.17M | 4.66%146.78M | --146.78M |
Retained earnings | -1.21%-114.91M | -1.46%-114.65M | -1.46%-114.65M | -5.81%-113.53M | 7.84%-113.01M | 7.84%-113.01M | ---107.53M | ---107.3M | -4.01%-122.62M | ---122.62M |
Total stockholders'equity | -3.77%35.17M | -4.45%35.43M | -4.45%35.43M | 1.63%36.55M | 94.48%37.08M | 94.48%37.08M | --37.45M | --35.96M | 10.43%19.07M | --19.07M |
Noncontrolling interests | ---- | ---- | ---- | --0 | ---- | ---- | --3K | --3K | 600.00%7K | --7K |
Total equity | -3.77%35.17M | -4.45%35.43M | -4.45%35.43M | 1.62%36.55M | 94.41%37.08M | 94.41%37.08M | --37.45M | --35.97M | 10.47%19.07M | --19.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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