(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 | -21.14%39.37M | -31.76%55.71M | -31.76%55.71M | -50.01%49.93M | -24.02%81.64M | -24.02%81.64M | -25.01%99.88M | -14.86%107.45M | --107.45M | 5.58%133.18M |
-Cash and cash equivalents | -30.38%26.6M | -38.93%42.68M | -38.93%42.68M | -55.84%38.2M | -22.43%69.9M | -22.43%69.9M | -24.02%86.5M | -17.60%90.11M | --90.11M | 5.27%113.84M |
-Short-term investments | 8.97%12.78M | 10.97%13.03M | 10.97%13.03M | -12.33%11.73M | -32.29%11.74M | -32.29%11.74M | -30.83%13.38M | 2.94%17.34M | --17.34M | 7.43%19.34M |
-Accounts receivable | 558.11%6.77M | -88.80%86K | -88.80%86K | -38.53%1.03M | -72.45%768K | -72.45%768K | -30.91%1.67M | 48.14%2.79M | --2.79M | -76.99%2.42M |
-Other receivables | ---- | 831.65%736K | 831.65%736K | ---- | 14.49%79K | 14.49%79K | ---- | -63.49%69K | --69K | ---- |
Inventory | 30.52%9.21M | 1,352.54%8.29M | 1,352.54%8.29M | 136.34%7.06M | -94.97%571K | -94.97%571K | -84.52%2.99M | -48.82%11.34M | --11.34M | 64.02%19.29M |
Prepaid assets | ---- | 1,890.91%219K | 1,890.91%219K | ---- | -54.17%11K | -54.17%11K | ---- | -11.11%24K | --24K | ---- |
Total current assets | -4.15%55.76M | -21.38%65.46M | -21.38%65.46M | -44.51%58.18M | -31.79%83.26M | -31.79%83.26M | -32.49%104.84M | -19.31%122.07M | --122.07M | 1.36%155.29M |
Non current assets | ||||||||||
Net PPE | 63.93%800K | 117.67%1.27M | 117.67%1.27M | -27.81%488K | -20.57%583K | -20.57%583K | -18.75%676K | -21.66%734K | --734K | 8.47%832K |
-Gross PP&E | 63.93%800K | 69.78%2.15M | 69.78%2.15M | -27.81%488K | 5.07%1.26M | 5.07%1.26M | -18.75%676K | 0.00%1.2M | --1.2M | 8.47%832K |
-Accumulated depreciation | ---- | -28.78%-877K | -28.78%-877K | ---- | -45.20%-681K | -45.20%-681K | ---- | -76.32%-469K | ---469K | ---- |
Total investment | 2.74%126.54M | 19.25%119.33M | 19.25%119.33M | 40.66%123.16M | 3.87%100.07M | 3.87%100.07M | 43.02%87.56M | 43.41%96.35M | --96.35M | 10.08%61.22M |
-Long-term equity investment | 1.25%124.25M | 19.34%118.99M | 19.34%118.99M | 41.17%122.72M | 4.51%99.71M | 4.51%99.71M | 45.54%86.93M | 47.51%95.41M | --95.41M | 14.03%59.73M |
-Including:Available-for-sale securities | 414.64%2.29M | -7.16%337K | -7.16%337K | -29.19%444K | -61.30%363K | -61.30%363K | -57.98%627K | -62.55%938K | --938K | -53.87%1.49M |
Goodwill and other intangible assets | --3.93M | --4.11M | --4.11M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Goodwill | --456K | --443K | --443K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --3.47M | --3.66M | --3.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 5.12%187.66M | 16.75%179.09M | 16.75%179.09M | 25.55%178.52M | 1.98%153.4M | 1.98%153.4M | 14.32%142.19M | 27.18%150.42M | --150.42M | 3.64%124.38M |
Total assets | 2.84%243.42M | 3.33%244.55M | 3.33%244.55M | -4.19%236.69M | -13.15%236.66M | -13.15%236.66M | -11.67%247.03M | 1.09%272.49M | --272.49M | 2.36%279.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 27.84%6M | --5.44M | --5.44M | --4.69M | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Current debt | 20.56%5.66M | --4.86M | --4.86M | --4.69M | --0 | --0 | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | --342K | --583K | --583K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Payables | 67.54%3.63M | 87.14%1.78M | 87.14%1.78M | -69.46%2.17M | -22.53%949K | -22.53%949K | -68.50%7.09M | -32.47%1.23M | --1.23M | 117.34%22.51M |
-accounts payable | 97.98%2.55M | --298K | --298K | -79.55%1.29M | --0 | --0 | -71.18%6.31M | -60.05%163K | --163K | 116.83%21.89M |
-Total tax payable | 22.72%1.08M | 34.50%1.04M | 34.50%1.04M | 11.88%876K | 4.03%774K | 4.03%774K | 26.49%783K | 45.31%744K | --744K | 137.16%619K |
-Other payable | ---- | 149.71%437K | 149.71%437K | ---- | -44.97%175K | -44.97%175K | ---- | -64.43%318K | --318K | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3M | --3M | ---- |
Current liabilities | 40.38%9.63M | 242.80%9.28M | 242.80%9.28M | -3.27%6.86M | -82.56%2.71M | -82.56%2.71M | -69.24%7.09M | -37.61%15.52M | --15.52M | 121.05%23.06M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --60K | --148K | --148K | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
-Including:Long term capital lease obligation | --60K | --148K | --148K | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Long-term accounts payable and other payables | -60.19%125K | -18.12%253K | -18.12%253K | 29.75%314K | -1.90%309K | -1.90%309K | -15.97%242K | -2.17%315K | --315K | 25.76%288K |
Total non current liabilities | 83.09%1.52M | 267.04%1.63M | 267.04%1.63M | 129.36%828K | 3.02%443K | 3.02%443K | 4.94%361K | -8.12%430K | --430K | -36.88%344K |
Total liabilities | 44.98%11.15M | 246.21%10.91M | 246.21%10.91M | 3.15%7.69M | -80.25%3.15M | -80.25%3.15M | -68.15%7.45M | -37.06%15.95M | --15.95M | 113.20%23.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%150.45M | 0.00%150.45M | 0.00%150.45M | 0.00%150.45M | 0.00%150.45M | 0.00%150.45M | -0.27%150.45M | -0.27%150.45M | --150.45M | 0.00%150.86M |
-common stock | 0.00%150.45M | 0.00%150.45M | 0.00%150.45M | 0.00%150.45M | 0.00%150.45M | 0.00%150.45M | -0.27%150.45M | -0.27%150.45M | --150.45M | 0.00%150.86M |
Retained earnings | -2.21%90.63M | -1.17%97.02M | -1.17%97.02M | -3.83%92.68M | -11.01%98.16M | -11.01%98.16M | -9.21%96.37M | 6.73%110.31M | --110.31M | -9.45%106.14M |
Total stockholders'equity | -0.06%228.86M | -1.39%230.27M | -1.39%230.27M | -4.41%229M | -8.97%233.51M | -8.97%233.51M | -6.51%239.58M | 5.05%256.53M | --256.53M | -2.27%256.27M |
Noncontrolling interests | --3.41M | --3.38M | --3.38M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | 1.43%232.27M | 0.06%233.64M | 0.06%233.64M | -4.41%229M | -8.97%233.51M | -8.97%233.51M | -6.51%239.58M | 5.05%256.53M | --256.53M | -2.27%256.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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