(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 | (Q4)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20,844.47%6.89M | -8.60%16.27K | -8.60%16.27K | -99.55%32.89K | 134.18%17.81K | 816.37%17.81K | --7.36M | --7.6K | -99.82%1.94K | ---- |
-Cash and cash equivalents | 20,844.47%6.89M | -8.60%16.27K | -8.60%16.27K | -99.55%32.89K | 134.18%17.81K | 816.37%17.81K | --7.36M | -100.00%7.6K | -99.82%1.94K | 213.92%653.22M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.36%622.69M |
Receivables | -50.16%1.46M | -89.41%468.17K | -89.41%468.17K | -11.81%2.93M | -60.32%4.42M | --4.42M | --3.33M | -50.47%11.14M | --0 | 114.36%22.5M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --3.32M | -50.47%11.14M | ---- | 114.36%22.5M |
-Loans receivable | -43.41%1.46M | ---- | ---- | --2.58M | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --0 | 0.00%349.96K | 0.00%349.96K | --349.96K | --349.96K | --349.96K | ---- | ---- | --0 | ---- |
-Related party accounts receivable | ---- | --0 | --0 | --0 | --354.9K | --354.9K | ---- | ---- | --0 | ---- |
-Other receivables | ---- | -96.82%118.21K | -96.82%118.21K | ---- | --3.72M | --3.72M | --4.4K | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --32.87K | --229.39K | ---- | ---- |
Prepaid assets | -65.89%600.03K | -94.81%1M | -94.81%1M | 1,573.71%1.76M | 843.11%19.35M | 14,773.22%19.35M | --105.11K | --2.05M | -87.70%130.09K | ---- |
Other current assets | -89.74%184.32K | 1,369.00%2.08M | 1,369.00%2.08M | --1.8M | --141.89K | --141.89K | ---- | ---- | ---- | ---- |
Total current assets | 40.06%9.13M | -85.07%3.57M | -85.07%3.57M | -54.05%6.52M | -26.42%23.93M | -26.42%23.93M | --14.19M | --32.52M | -35.31%32.52M | ---- |
Non current assets | ||||||||||
Net PPE | -92.82%1.94M | -8.13%7.37M | -8.13%7.37M | 286.20%27.04M | 182,519.57%8.03M | --8.03M | --7M | -99.99%4.4K | --0 | -7.25%35.36M |
-Gross PPE | 0.00%29.7M | 257.75%29.7M | 257.75%29.7M | 177.27%29.7M | 188,816.79%8.3M | --8.3M | --10.71M | -99.99%4.4K | --0 | -1.14%69.78M |
-Accumulated depreciation | -940.42%-27.76M | -7,968.46%-22.33M | -7,968.46%-22.33M | 28.12%-2.67M | ---276.76K | ---276.76K | ---3.71M | ---- | --0 | -6.04%-34.42M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 8.14%43.89M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 9.58%33.1M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.93%10.79M |
Net loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.70%4.34B |
-Gross loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.16%4.4B |
-Allowance for loans and lease losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.11%67.31M |
Investments and advances | -20.34%2.39M | -20.34%2.39M | -20.34%2.39M | --3M | --3M | --3M | ---- | ---- | --0 | 58.82%637.81M |
Related parties assets | ---- | --0 | --0 | --0 | --354.9K | --354.9K | ---- | ---- | --0 | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.37M | --2.33M | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --5.69M | --6.02M | 15.57%8.35M | ---- |
Total non current assets | -85.58%4.33M | -11.46%9.76M | -11.46%9.76M | 99.42%30.04M | 31.98%11.03M | 31.98%11.03M | --15.06M | --8.35M | -36.10%8.35M | ---- |
Total assets | -63.17%13.47M | -61.85%13.34M | -61.85%13.34M | 24.97%36.56M | -14.49%34.95M | -14.49%34.95M | --29.25M | -99.31%40.88M | -35.48%40.88M | 13.65%5.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 216.93%240.35K | 233.02%998.96K | 233.02%998.96K | -99.43%75.84K | -97.93%299.97K | -68.05%299.97K | --13.42M | --14.47M | -89.33%938.85K | --0 |
-accounts payable | --0 | --667.91K | --667.91K | -99.28%75.84K | --0 | --0 | --10.59M | --9.97M | ---- | --0 |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | --1.03M | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --1.58M | --3.23M | -68.17%720.81K | ---- |
-Other payable | --240.35K | 10.36%331.05K | 10.36%331.05K | ---- | 23.74%299.97K | 37.57%299.97K | --113.42K | --242.41K | -46.78%218.05K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.69%121.49M |
Current debt and capital lease obligation | -48.79%1.39M | --1.59M | --1.59M | 29.91%2.72M | ---- | ---- | --2.09M | -86.12%2.08M | -80.04%1.3M | -88.29%15M |
-Current debt | -48.79%1.39M | --1.59M | --1.59M | 29.91%2.72M | ---- | ---- | --2.09M | -86.12%2.08M | -80.04%1.3M | -88.29%15M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.7M | --4.32M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --20.61M | --17.83M | 124.21%36.46M | ---- |
Current liabilities | -41.58%1.63M | 762.90%2.59M | 762.90%2.59M | -93.15%2.8M | -99.22%299.97K | -99.22%299.97K | --40.83M | --38.7M | 18.21%38.7M | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.88M | --486.33K | --486.33K | ---- | ---- | ---- | ---- | ---- | ---- | -4.87%198.28M |
-Long term debt | --2.88M | --486.33K | --486.33K | ---- | ---- | ---- | ---- | ---- | ---- | -3.52%181.79M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.64%16.49M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.11%32.98M |
Total deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.55%4.82B |
Total non current liabilities | --2.88M | --486.33K | --486.33K | --0 | --0 | --0 | --3.48M | --3.8M | 0.30%3.8M | ---- |
Total liabilities | 61.32%4.51M | 925.03%3.07M | 925.03%3.07M | -93.69%2.8M | -99.29%299.97K | -99.29%299.97K | --44.31M | -99.21%42.5M | 16.35%42.5M | 14.62%5.36B |
Shareholders'equity | ||||||||||
Share capital | 66.73%1.68M | 10.42%1.01M | 10.42%1.01M | 71.89%1.01M | 125.60%918.57K | 125.60%918.57K | --584.92K | -97.60%407.17K | 69.86%407.17K | 1.34%16.96M |
-common stock | 66.73%1.68M | 10.42%1.01M | 10.42%1.01M | 71.89%1.01M | 125.60%918.57K | 125.60%918.57K | --584.92K | -97.60%407.17K | 69.86%407.17K | 1.34%16.96M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -78.20%-71.26M | -78.41%-64.2M | -78.41%-64.2M | 35.84%-39.99M | 6.72%-35.98M | 6.72%-35.98M | ---62.33M | -117.42%-38.57M | -648.33%-38.57M | 11.26%221.44M |
Paid-in capital | 7.96%78.54M | 5.35%73.45M | 5.35%73.45M | 54.37%72.74M | 116.68%69.72M | 116.68%69.72M | --47.12M | -90.15%32.18M | 104.09%32.18M | 2.26%326.59M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.63%36.48M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | --2.42M | 300.51%2.79M | 242.83%2.79M | 6.89%-1.39M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.14K | 55.69%-21.14K | ---- |
Total stockholders'equity | -73.48%8.95M | -70.39%10.26M | -70.39%10.26M | 376.75%33.76M | 1,175.69%34.65M | 1,175.69%34.65M | ---12.2M | -100.61%-3.22M | -113.53%-3.22M | 4.66%527.12M |
Noncontrolling interests | ---- | ---- | ---- | --0 | ---- | ---- | ---2.86M | --1.6M | -46.97%1.6M | ---- |
Total equity | -73.48%8.95M | -70.39%10.26M | -70.39%10.26M | 324.20%33.76M | 2,239.21%34.65M | 2,239.21%34.65M | ---15.06M | -100.31%-1.62M | -106.04%-1.62M | 4.66%527.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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