(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 | (Q2)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 | 816.37%17.81K | 816.37%17.81K | 5,821.56%7.36M | -99.82%1.94K | -99.82%1.94K | -94.50%124.23K |
-Cash and cash equivalents | 20,844.47%6.89M | -8.60%16.27K | -8.60%16.27K | -99.55%32.89K | 816.37%17.81K | 816.37%17.81K | 5,821.56%7.36M | -99.82%1.94K | -99.82%1.94K | -94.50%124.23K |
Receivables | -50.16%1.46M | -89.41%468.17K | -89.41%468.17K | -11.81%2.93M | --4.42M | --4.42M | -95.04%3.33M | --0 | --0 | 50.99%67.04M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -95.04%3.32M | ---- | ---- | 53.15%66.9M |
-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 | --0 | ---- |
-Related party accounts receivable | ---- | --0 | --0 | --0 | --354.9K | --354.9K | ---- | --0 | --0 | ---- |
-Other receivables | ---- | -96.82%118.21K | -96.82%118.21K | ---- | --3.72M | --3.72M | -97.00%4.4K | ---- | ---- | -74.26%146.35K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | -75.29%32.87K | ---- | ---- | -82.39%132.99K |
Prepaid assets | -65.89%600.03K | -94.81%1M | -94.81%1M | 1,573.71%1.76M | 14,773.22%19.35M | 14,773.22%19.35M | -98.19%105.11K | -87.70%130.09K | -87.70%130.09K | 68.11%5.82M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.98K |
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 | -80.60%14.19M | -35.31%32.52M | -35.31%32.52M | 43.82%73.17M |
Non current assets | ||||||||||
Net PPE | -92.82%1.94M | -8.13%7.37M | -8.13%7.37M | 286.20%27.04M | --8.03M | --8.03M | 29.20%7M | --0 | --0 | 5.46%5.42M |
-Gross PPE | 0.00%29.7M | 257.75%29.7M | 257.75%29.7M | 177.27%29.7M | --8.3M | --8.3M | 24.79%10.71M | --0 | --0 | -9.30%8.58M |
-Accumulated depreciation | -940.42%-27.76M | -7,968.46%-22.33M | -7,968.46%-22.33M | 28.12%-2.67M | ---276.76K | ---276.76K | -17.25%-3.71M | --0 | --0 | 26.83%-3.17M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,121.17%5.5M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.19M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.28%314.01K |
Investments and advances | -20.34%2.39M | -20.34%2.39M | -20.34%2.39M | --3M | --3M | --3M | ---- | --0 | --0 | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.11%41.6K |
Related parties assets | ---- | --0 | --0 | --0 | --354.9K | --354.9K | ---- | --0 | --0 | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 105.08%2.37M | ---- | ---- | --1.15M |
Non current prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 896.08%5.69M | 15.57%8.35M | 15.57%8.35M | --571.47K |
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 | 18.72%15.06M | -36.10%8.35M | -36.10%8.35M | 111.60%12.69M |
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 | -65.93%29.25M | -35.48%40.88M | -35.48%40.88M | 50.97%85.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 216.93%240.35K | 233.02%998.96K | 233.02%998.96K | -99.43%75.84K | -68.05%299.97K | -68.05%299.97K | -43.25%13.42M | -89.33%938.85K | -89.33%938.85K | 53.80%23.64M |
-accounts payable | --0 | --667.91K | --667.91K | -99.28%75.84K | --0 | --0 | -13.39%10.59M | ---- | ---- | 10.33%12.23M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -72.74%1.13M | ---- | ---- | 38.84%4.15M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | -52.77%1.58M | -68.17%720.81K | -68.17%720.81K | 82,749.83%3.36M |
-Other payable | --240.35K | 10.36%331.05K | 10.36%331.05K | ---- | 37.57%299.97K | 37.57%299.97K | -97.10%113.42K | -46.78%218.05K | -46.78%218.05K | 201.27%3.91M |
Current debt and capital lease obligation | -48.79%1.39M | --1.59M | --1.59M | 29.91%2.72M | ---- | ---- | -83.68%2.09M | -80.04%1.3M | -80.04%1.3M | -7.80%12.84M |
-Current debt | -48.79%1.39M | --1.59M | --1.59M | 29.91%2.72M | ---- | ---- | -83.58%2.09M | -80.04%1.3M | -80.04%1.3M | -7.60%12.76M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.03%79.8K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -60.97%4.7M | ---- | ---- | 1,693.95%12.05M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1,461.07%20.61M | 124.21%36.46M | 124.21%36.46M | --1.32M |
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 | -18.10%40.83M | 18.21%38.7M | 18.21%38.7M | 66.36%49.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.88M | --486.33K | --486.33K | ---- | ---- | ---- | ---- | ---- | ---- | 51.20%3.42M |
-Long term debt | --2.88M | --486.33K | --486.33K | ---- | ---- | ---- | ---- | ---- | ---- | 151.71%2.82M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.39%600.04K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total non current liabilities | --2.88M | --486.33K | --486.33K | --0 | --0 | --0 | -10.07%3.48M | 0.30%3.8M | 0.30%3.8M | 71.38%3.87M |
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 | -17.52%44.31M | 16.35%42.5M | 16.35%42.5M | 66.71%53.73M |
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 | 63.03%584.92K | 69.86%407.17K | 69.86%407.17K | 62.39%358.79K |
-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 | 63.03%584.92K | 69.86%407.17K | 69.86%407.17K | 62.39%358.79K |
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 | -2,282.50%-62.33M | -648.33%-38.57M | -648.33%-38.57M | -123.08%-2.62M |
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 | 66.60%47.12M | 104.09%32.18M | 104.09%32.18M | 135.08%28.28M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | -13.46%2.42M | 242.83%2.79M | 242.83%2.79M | 164.00%2.8M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.69%-21.14K | 55.69%-21.14K | ---134K |
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 | -142.52%-12.2M | -113.53%-3.22M | -113.53%-3.22M | 16.41%28.69M |
Noncontrolling interests | ---- | ---- | ---- | --0 | ---- | ---- | -183.02%-2.86M | -46.97%1.6M | -46.97%1.6M | --3.44M |
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 | -146.86%-15.06M | -106.04%-1.62M | -106.04%-1.62M | 30.38%32.13M |
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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