(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -26.64%3.99M | --4.95M | 191.63%6.56M | 191.63%6.56M | --5.43M | 10.99%2.25M | --2.25M | --2.03M |
-Cash and cash equivalents | -26.64%3.99M | --4.95M | 191.63%6.56M | 191.63%6.56M | --5.43M | 10.99%2.25M | --2.25M | --2.03M |
Receivables | 115.31%29.24M | --28.58M | 108.45%19.85M | 108.45%19.85M | --13.58M | 207.99%9.52M | --9.52M | --3.09M |
-Accounts receivable | 72.80%20.86M | --22.24M | 82.72%17.4M | 82.72%17.4M | --12.07M | 207.99%9.52M | --9.52M | --3.09M |
-Loans receivable | 174.65%4.14M | --3.5M | --2.45M | --2.45M | --1.51M | --0 | --0 | ---- |
-Related party accounts receivable | --2M | --684.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --2.53M | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---295.52K | ---335.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 70.26%1.22M | --144.57K | 99.47%796.9K | 99.47%796.9K | --717.78K | 6.60%399.51K | --399.51K | --374.79K |
Restricted cash | --2.06M | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | 93.33%1.94M | --1.59M | 769.81%1.3M | 769.81%1.3M | --1.01M | --150K | --150K | --0 |
Other current assets | 48.67%2.02M | --2M | 517.91%1.64M | 517.91%1.64M | --1.36M | 0.82%265.79K | --265.79K | --263.64K |
Total current assets | 83.18%40.47M | --39.33M | 139.56%30.15M | 139.56%30.15M | --22.09M | 118.65%12.59M | --12.59M | --5.76M |
Non current assets | ||||||||
Net PPE | 156.58%129.77M | --89.91M | 19.80%57.29M | 19.80%57.29M | --50.58M | 1,421.72%47.82M | --47.82M | --3.14M |
-Gross PPE | 154.86%133.02M | --92.68M | 21.75%59.23M | 21.75%59.23M | --52.19M | 1,376.67%48.65M | --48.65M | --3.29M |
-Accumulated depreciation | -101.19%-3.25M | ---2.77M | -134.39%-1.94M | -134.39%-1.94M | ---1.62M | -444.38%-826.64K | ---826.64K | ---151.85K |
Goodwill and other intangible assets | -24.26%101.54K | --110.37K | 22.29%128.03K | 22.29%128.03K | --134.07K | 114.90%104.69K | --104.69K | --48.72K |
-Other intangible assets | -24.26%101.54K | --110.37K | 22.29%128.03K | 22.29%128.03K | --134.07K | 114.90%104.69K | --104.69K | --48.72K |
Long-term notes receivables | ---- | ---- | ---- | ---- | --925K | ---- | ---- | ---- |
Non current accounts receivable | -66.38%348.23K | --391.23K | 82.43%990.34K | 82.43%990.34K | --1.04M | --542.87K | --542.87K | ---- |
Related parties assets | --2M | --684.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 147.23%130.22M | --90.41M | 20.51%58.41M | 20.51%58.41M | --52.67M | 1,418.78%48.47M | --48.47M | --3.19M |
Total assets | 128.30%170.69M | --129.74M | 45.05%88.55M | 45.05%88.55M | --74.77M | 582.38%61.05M | --61.05M | --8.95M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 19.58%11.41M | --11.44M | 45.07%11.4M | 45.07%11.4M | --9.54M | 650.30%7.86M | --7.86M | --1.05M |
-accounts payable | 3.90%5.04M | --4.25M | 93.59%7.49M | 93.59%7.49M | --4.85M | 424.89%3.87M | --3.87M | --737.38K |
-Total tax payable | 23.99%4.56M | --4.36M | 615.03%2.65M | 615.03%2.65M | --3.68M | 123.62%371.27K | --371.27K | --166.03K |
-Due to related parties current | -0.48%350.21K | --852.91K | -87.67%351.91K | -87.67%351.91K | --351.91K | --2.86M | --2.86M | --0 |
-Other payable | 121.32%1.46M | --1.98M | 18.31%899.31K | 18.31%899.31K | --657.88K | 428.71%760.15K | --760.15K | --143.78K |
Current accrued expenses | --463.16K | --495.06K | 103.77%263.36K | 103.77%263.36K | ---- | -1.83%129.24K | --129.24K | --131.65K |
Current debt and capital lease obligation | 133.01%24.06M | --22.25M | 58.88%12.31M | 58.88%12.31M | --10.33M | 10,278.19%7.75M | --7.75M | --74.66K |
-Current capital lease obligation | 133.01%24.06M | --22.25M | 58.88%12.31M | 58.88%12.31M | --10.33M | 10,278.19%7.75M | --7.75M | --74.66K |
Current deferred liabilities | --236.26K | --179.78K | --424.18K | --424.18K | ---- | --0 | --0 | ---- |
Other current liabilities | 333.69%325.63K | --63.25K | -5.84%78.27K | -5.84%78.27K | --75.08K | 635.65%83.13K | --83.13K | --11.3K |
Current liabilities | 83.00%36.5M | --34.43M | 54.73%24.47M | 54.73%24.47M | --19.94M | 1,150.59%15.82M | --15.82M | --1.26M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 194.63%99.46M | --61.54M | 10.85%38.03M | 10.85%38.03M | --33.76M | 19,243.60%34.31M | --34.31M | --177.38K |
-Long term capital lease obligation | 194.63%99.46M | --61.54M | 10.85%38.03M | 10.85%38.03M | --33.76M | 19,243.60%34.31M | --34.31M | --177.38K |
Non current deferred liabilities | 76.20%1.47M | --1.4M | 107.31%735.12K | 107.31%735.12K | --834.6K | --354.6K | --354.6K | --0 |
Total non current liabilities | 191.77%100.93M | --62.93M | 11.83%38.77M | 11.83%38.77M | --34.59M | 19,443.51%34.67M | --34.67M | --177.38K |
Total liabilities | 152.00%137.43M | --97.36M | 25.27%63.24M | 25.27%63.24M | --54.54M | 3,400.51%50.48M | --50.48M | --1.44M |
Shareholders'equity | ||||||||
Share capital | 0.00%400 | --400 | 0.00%400 | 0.00%400 | --400 | 0.00%400 | --400 | --400 |
-common stock | 0.00%400 | --400 | 0.00%400 | 0.00%400 | --400 | 0.00%400 | --400 | --400 |
Retained earnings | 106.82%23.51M | --22.83M | 578.46%16.33M | 578.46%16.33M | --11.37M | 465.51%2.41M | --2.41M | --425.58K |
Paid-in capital | 10.03%9.75M | --9.55M | 10.08%8.99M | 10.08%8.99M | --8.86M | 15.30%8.16M | --8.16M | --7.08M |
Total stockholders'equity | 64.42%33.26M | --32.38M | 139.50%25.31M | 139.50%25.31M | --20.23M | 40.83%10.57M | --10.57M | --7.5M |
Total equity | 64.42%33.26M | --32.38M | 139.50%25.31M | 139.50%25.31M | --20.23M | 40.83%10.57M | --10.57M | --7.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
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