(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.56%20.22K | -91.56%20.22K | -79.95%259.33K | -72.55%239.47K | -72.55%239.47K | -83.58%1.29M | 400.79%872.31K | --872.31K | 1,965.56%7.88M | -82.38%174.19K |
-Cash and cash equivalents | -91.56%20.22K | -91.56%20.22K | -79.95%259.33K | -72.55%239.47K | -72.55%239.47K | -83.58%1.29M | 400.79%872.31K | --872.31K | 1,965.56%7.88M | -82.38%174.19K |
Receivables | -70.82%1.61M | -70.82%1.61M | 139.29%1.5M | -41.03%5.5M | -41.03%5.5M | -74.74%627K | 192.23%9.33M | --9.33M | 23.18%2.48M | 219.17%3.19M |
-Accounts receivable | --1.23M | --1.23M | ---- | --0 | --0 | -74.74%627K | -21.42%2.51M | --2.51M | 29.28%2.48M | --3.19M |
-Other receivables | -93.18%375K | -93.18%375K | --1.5M | -19.34%5.5M | -19.34%5.5M | ---- | --6.82M | --6.82M | ---- | ---- |
Prepaid assets | -14.16%8.85M | -14.16%8.85M | -61.23%8.87M | -41.66%10.31M | -41.66%10.31M | 44.10%22.88M | 313.09%17.67M | --17.67M | 716.22%15.88M | 264.82%4.28M |
Total current assets | -34.73%10.47M | -34.73%10.47M | -57.14%10.63M | -42.41%16.05M | -42.41%16.05M | -5.47%24.8M | 264.61%27.87M | --27.87M | 504.30%26.24M | 141.78%7.64M |
Non current assets | ||||||||||
Net PPE | 560.40%112.45K | 560.40%112.45K | 613.89%168.68K | -43.67%17.03K | -43.67%17.03K | -99.72%23.63K | -99.67%30.23K | --30.23K | -17.48%8.34M | 131.42%9.16M |
-Gross PPE | 274.29%148.23K | 274.29%148.23K | 399.60%197.85K | 0.00%39.6K | 0.00%39.6K | -99.63%39.6K | -99.63%39.6K | --39.6K | -0.56%10.72M | 169.72%10.68M |
-Accumulated depreciation | -58.48%-35.78K | -58.48%-35.78K | -82.63%-29.17K | -140.82%-22.57K | -140.82%-22.57K | 99.33%-15.97K | 99.38%-9.37K | ---9.37K | -252.43%-2.38M | ---1.52M |
Goodwill and other intangible assets | 21.77%17.01M | 21.77%17.01M | -15.19%19.39M | -45.37%13.97M | -45.37%13.97M | 55.90%22.86M | 108.33%25.57M | --25.57M | 215.19%14.66M | --12.27M |
-Other intangible assets | 21.77%17.01M | 21.77%17.01M | -15.19%19.39M | -45.37%13.97M | -45.37%13.97M | 55.90%22.86M | 108.33%25.57M | --25.57M | 215.19%14.66M | --12.27M |
Non current prepaid assets | --0 | --0 | --1.72K | --12.06K | --12.06K | ---- | --0 | --0 | --52M | --52M |
Total non current assets | 22.32%17.12M | 22.32%17.12M | -14.54%19.56M | -45.33%14M | -45.33%14M | -69.49%22.88M | -65.14%25.6M | --25.6M | 408.36%75M | 1,755.14%73.43M |
Total assets | -8.16%27.59M | -8.16%27.59M | -36.70%30.19M | -43.81%30.04M | -43.81%30.04M | -52.90%47.68M | -34.06%53.46M | --53.46M | 430.17%101.23M | 1,038.80%81.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.98%7.99M | 49.98%7.99M | 25.77%5.82M | 6.10%5.33M | 6.10%5.33M | 412.36%4.62M | 850.93%5.02M | --5.02M | 93.15%902.6K | -0.19%527.85K |
-accounts payable | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | -13.26%3.27M | -13.26%3.27M | --3.27M | --3.77M | --3.77M | ---- | --0 |
-Due to related parties current | 31.24%761.2K | 31.24%761.2K | ---- | 59.83%580K | 59.83%580K | 158.95%680K | 3,287.96%362.88K | --362.88K | 2,351.67%262.6K | 0.00%10.71K |
-Other payable | 168.19%3.96M | 168.19%3.96M | 277.86%2.55M | 66.53%1.47M | 66.53%1.47M | 5.25%673.6K | 71.25%885.6K | --885.6K | 40.17%640.01K | -0.19%517.13K |
Current debt and capital lease obligation | --1.07M | --1.07M | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --875K | --875K | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --194.88K | --194.88K | --141.84K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M | --3.6M |
Current liabilities | 70.07%9.06M | 70.07%9.06M | 67.83%7.76M | 6.10%5.33M | 6.10%5.33M | 113.58%4.62M | 21.69%5.02M | --5.02M | 363.35%2.17M | 679.96%4.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --8.58K | --8.58K | --59.52K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --8.58K | --8.58K | --59.52K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --8.58K | --8.58K | --59.52K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 70.23%9.07M | 70.23%9.07M | 69.12%7.82M | 6.10%5.33M | 6.10%5.33M | 113.58%4.62M | 21.69%5.02M | --5.02M | 363.35%2.17M | 679.96%4.12M |
Shareholders'equity | ||||||||||
Share capital | 223.71%2.1M | 223.71%2.1M | 435.14%2.05M | 235.93%647.64K | 235.93%647.64K | 162.12%382.79K | 74.69%192.79K | --192.79K | 158.23%146.04K | 330.68%110.36K |
-common stock | 223.71%2.1M | 223.71%2.1M | 435.14%2.05M | 235.93%647.64K | 235.93%647.64K | 162.12%382.79K | 74.69%192.79K | --192.79K | 158.23%146.04K | 330.68%110.36K |
Retained earnings | -14.50%-212.08M | -14.50%-212.08M | -29.33%-206.34M | -25.68%-185.22M | -25.68%-185.22M | -125.66%-159.55M | -110.04%-147.37M | ---147.37M | -5.69%-70.7M | -13.30%-70.16M |
Paid-in capital | 7.21%228.52M | 7.21%228.52M | 12.31%228.33M | 8.94%213.15M | 8.94%213.15M | 19.74%203.31M | 32.48%195.65M | --195.65M | 97.00%169.8M | 111.92%147.68M |
Other equity interest | 99.75%-9.78K | 99.75%-9.78K | -53.56%-1.67M | -11,596.79%-3.86M | -11,596.79%-3.86M | -531.25%-1.09M | 95.17%-32.98K | ---32.98K | 76.16%-172.42K | 43.19%-682.38K |
Total stockholders'equity | -25.05%18.53M | -25.05%18.53M | -48.06%22.36M | -48.98%24.72M | -48.98%24.72M | -56.54%43.06M | -37.05%48.44M | --48.44M | 431.85%99.07M | 1,067.60%76.95M |
Total equity | -25.05%18.53M | -25.05%18.53M | -48.06%22.36M | -48.98%24.72M | -48.98%24.72M | -56.54%43.06M | -37.05%48.44M | --48.44M | 431.85%99.07M | 1,067.60%76.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |
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