(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 | -14.91%52.05M | -21.00%56.32M | -21.00%56.32M | -29.84%61.17M | -17.29%71.29M | -17.29%71.29M | -10.58%87.19M | -10.92%86.2M | --86.2M | -3.26%97.5M |
-Cash and cash equivalents | -14.91%52.05M | -21.00%56.32M | -21.00%56.32M | -29.84%61.17M | -17.29%71.29M | -17.29%71.29M | -10.58%87.19M | -10.92%86.2M | --86.2M | -3.26%97.5M |
-Accounts receivable | -7.96%3.79M | 6.75%3M | 6.75%3M | -4.85%4.12M | -9.20%2.81M | -9.20%2.81M | -34.19%4.33M | -40.58%3.1M | --3.1M | 30.10%6.58M |
-Gross accounts receivable | ---- | 6.75%3M | 6.75%3M | ---- | -33.77%2.81M | -33.77%2.81M | ---- | -35.32%4.25M | --4.25M | ---- |
-Bad debt provision | ---- | --0 | --0 | ---- | --0 | --0 | ---- | 15.07%-1.15M | ---1.15M | ---- |
-Other receivables | ---- | 82.10%590K | 82.10%590K | ---- | -38.52%324K | -38.52%324K | ---- | -62.83%527K | --527K | ---- |
Inventory | 1.57%16.96M | -11.18%18.43M | -11.18%18.43M | -6.85%16.7M | 21.84%20.75M | 21.84%20.75M | 8.38%17.93M | 38.17%17.03M | --17.03M | 13.09%16.54M |
Prepaid assets | ---- | -47.40%1.24M | -47.40%1.24M | ---- | 25.76%2.35M | 25.76%2.35M | ---- | 44.28%1.87M | --1.87M | ---- |
Other current assets | -17.14%1.98M | ---- | ---- | -5.60%2.39M | ---- | ---- | -11.65%2.53M | ---- | ---- | 82.10%2.87M |
Total current assets | -11.38%74.79M | -18.41%79.58M | -18.41%79.58M | -24.64%84.39M | -10.76%97.53M | -10.76%97.53M | -9.32%111.98M | -6.61%109.29M | --109.29M | 1.18%123.49M |
Non current assets | ||||||||||
Net PPE | -35.58%2.68M | 27.47%3.22M | 27.47%3.22M | 20.64%4.16M | -34.71%2.53M | -34.71%2.53M | -35.30%3.45M | -38.39%3.87M | --3.87M | -21.52%5.33M |
-Gross PP&E | -35.58%2.68M | -32.98%9.21M | -32.98%9.21M | 20.64%4.16M | -4.01%13.74M | -4.01%13.74M | -35.30%3.45M | -16.44%14.32M | --14.32M | -21.52%5.33M |
-Accumulated depreciation | ---- | 46.60%-5.99M | 46.60%-5.99M | ---- | -7.36%-11.22M | -7.36%-11.22M | ---- | 3.73%-10.45M | ---10.45M | ---- |
Prepaid assets-Non current | ---- | -8.84%134K | -8.84%134K | ---- | -5.16%147K | -5.16%147K | ---- | -0.64%155K | --155K | ---- |
Total investment | -4.04%8.43M | 5.00%8.23M | 5.00%8.23M | 2.02%8.78M | -12.93%7.84M | -12.93%7.84M | 23.88%8.61M | 28.56%9M | --9M | -18.34%6.95M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | -16.17%6.99M | -7.42%6.79M | -7.42%6.79M | 8.35%8.33M | -9.16%7.33M | -9.16%7.33M | 27.17%7.69M | 32.62%8.07M | --8.07M | -4.76%6.05M |
Other non current assets | -8.78%135K | ---- | ---- | -3.27%148K | ---- | ---- | -3.16%153K | ---- | ---- | 1.94%158K |
Total non current assets | -14.12%11.25M | 10.21%11.59M | 10.21%11.59M | 7.21%13.09M | -19.31%10.51M | -19.31%10.51M | -1.82%12.21M | -3.07%13.03M | --13.03M | -19.53%12.44M |
Total assets | -11.75%86.03M | -15.62%91.17M | -15.62%91.17M | -21.51%97.48M | -11.67%108.05M | -11.67%108.05M | -8.64%124.19M | -6.24%122.32M | --122.32M | -1.14%135.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -29.77%1.44M | -39.84%1.26M | -39.84%1.26M | -2.29%2.05M | 9.10%2.09M | 9.10%2.09M | 3.91%2.1M | -9.08%1.91M | --1.91M | 16.99%2.02M |
-Including:Current capital Lease obligation | -29.77%1.44M | -39.84%1.26M | -39.84%1.26M | -2.29%2.05M | 9.10%2.09M | 9.10%2.09M | 3.91%2.1M | -9.08%1.91M | --1.91M | 16.99%2.02M |
Payables | 2.51%17.92M | 11.08%7.62M | 11.08%7.62M | -21.16%17.48M | -1.51%6.86M | -1.51%6.86M | 106.07%22.18M | -6.46%6.97M | --6.97M | 103.19%10.76M |
-accounts payable | 82.02%5.34M | 8.76%6.58M | 8.76%6.58M | -59.00%2.93M | 3.51%6.05M | 3.51%6.05M | -33.08%7.15M | -9.02%5.85M | --5.85M | 101.68%10.68M |
-Total tax payable | --0 | 1,700.00%18K | 1,700.00%18K | --0 | -96.30%1K | -96.30%1K | 236.25%269K | 2,600.00%27K | --27K | --80K |
-Other payable | -13.51%12.59M | 26.39%1.02M | 26.39%1.02M | -1.40%14.55M | -26.03%807K | -26.03%807K | --14.76M | 7.17%1.09M | --1.09M | ---- |
Current provisions | ---- | -11.26%3.39M | -11.26%3.39M | ---- | -9.53%3.82M | -9.53%3.82M | ---- | -12.14%4.22M | --4.22M | ---- |
Current liabilities | -1.06%19.46M | -8.93%20.43M | -8.93%20.43M | -19.38%19.67M | -3.33%22.44M | -3.33%22.44M | -21.33%24.4M | -10.19%23.21M | --23.21M | 38.35%31.01M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -51.45%1.24M | 551.34%1.94M | 551.34%1.94M | 84.15%2.56M | -83.50%298K | -83.50%298K | -51.91%1.39M | -47.42%1.81M | --1.81M | -36.33%2.89M |
-Including:Long term capital lease obligation | -51.45%1.24M | 551.34%1.94M | 551.34%1.94M | 84.15%2.56M | -83.50%298K | -83.50%298K | -51.91%1.39M | -47.42%1.81M | --1.81M | -36.33%2.89M |
Total non current liabilities | -8.05%10.19M | 23.94%10.66M | 23.94%10.66M | 3.97%11.08M | -22.37%8.6M | -22.37%8.6M | -8.99%10.66M | -9.66%11.08M | --11.08M | -12.33%11.71M |
Total liabilities | -3.58%29.65M | 0.18%31.09M | 0.18%31.09M | -12.28%30.75M | -9.48%31.03M | -9.48%31.03M | -17.95%35.05M | -10.02%34.29M | --34.29M | 19.43%42.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | -81.62%49.04M | -81.62%49.04M | --49.04M | 0.00%266.75M |
-common stock | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | -81.62%49.04M | -81.62%49.04M | --49.04M | 0.00%266.75M |
Retained earnings | -89.56%-21.57M | -2,120.56%-17.5M | -2,120.56%-17.5M | -199.55%-11.38M | -107.74%-788K | -107.74%-788K | 105.72%11.43M | 105.09%10.18M | --10.18M | -1.93%-199.83M |
Total stockholders'equity | -15.63%55.98M | -22.12%59.69M | -22.12%59.69M | -25.26%66.35M | -12.56%76.65M | -12.56%76.65M | -4.36%88.78M | -4.76%87.66M | --87.66M | -8.46%92.83M |
Noncontrolling interests | 5.54%400K | 5.75%386K | 5.75%386K | 5.28%379K | -2.14%365K | -2.14%365K | -6.25%360K | 16.20%373K | --373K | 18.52%384K |
Total equity | -15.51%56.38M | -21.99%60.08M | -21.99%60.08M | -25.14%66.73M | -12.52%77.01M | -12.52%77.01M | -4.37%89.14M | -4.69%88.03M | --88.03M | -8.38%93.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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