(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q3)Mar 30, 2009 | (Q2)Dec 31, 2008 | (Q1)Sep 30, 2008 | (FY)Jun 30, 2008 | (Q4)Jun 30, 2008 | (Q3)Mar 30, 2008 | (Q2)Dec 31, 2007 | (FY)Oct 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --125.69K | --0 | 211.73%10.41M | 199.83%7.82M | 123,242.05%2.38M | --1.56M | --1.56M | 219,235.98%3.34M | --2.61M | ---- |
-Cash and cash equivalents | --7.29K | --0 | 211.73%10.41M | 199.83%7.82M | 123,242.05%2.38M | --1.56M | --1.56M | 219,235.98%3.34M | --2.61M | ---- |
-Short-term investments | --118.4K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | ---- | ---- | -7.65%3.76M | -19.08%3.31M | --5.11M | --3.24M | --3.24M | --4.08M | --4.09M | ---- |
-Accounts receivable | ---- | ---- | -9.96%3.67M | -19.08%3.31M | --5.11M | --3.24M | --3.24M | --4.08M | --4.09M | ---- |
-Other receivables | ---- | ---- | --94.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | -33.54%476.83K | -6.41%463.36K | 1,872.28%435.54K | --561.88K | --561.88K | 4,773.04%717.46K | --495.07K | ---- |
Prepaid assets | ---- | ---- | -94.11%89.07K | --22.05K | --22.15K | --35.68K | --35.68K | --1.51M | ---- | ---- |
Other current assets | ---- | ---- | -99.44%20.89K | -96.55%182.34K | 29,808.88%2.46M | --3.07M | --3.07M | 45,013.89%3.71M | --5.28M | ---- |
Total current assets | --125.69K | --0 | 10.57%14.76M | -5.43%11.8M | 32,201.43%10.41M | --8.47M | --8.47M | 54,493.12%13.35M | --12.47M | --0 |
Non current assets | ||||||||||
Net PPE | --118.24K | --0 | 71.19%2.86M | -50.74%1.46M | 42,470.73%1.55M | --1.62M | --1.62M | 58,814.43%1.67M | --2.96M | ---- |
-Gross PPE | --381.65K | ---- | ---- | 2.47%3.03M | 39,540.96%3.21M | --3.19M | --3.19M | 20,520.05%1.67M | --2.96M | ---- |
-Accumulated depreciation | ---263.41K | ---- | ---- | ---1.57M | -37,143.88%-1.66M | ---1.57M | ---1.57M | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | -4.95%1.45M | -1.12%1.48M | --1.52M | --1.53M | --1.53M | --1.53M | --1.5M | ---- |
-Other intangible assets | ---- | ---- | ---- | -1.12%1.48M | --1.52M | --1.53M | --1.53M | --1.53M | --1.5M | ---- |
Investments and advances | ---- | ---- | --5.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | ---- | ---- | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --233.04K | --0 | --818.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | --8.83M | 107,321.81%9.09M | --8.63M | --8.63M | 15,864.78%1.35M | ---- | ---- |
Total non current assets | --351.28K | --0 | 154.94%11.6M | 163.88%11.77M | 100,347.44%12.16M | --11.78M | --11.78M | 40,183.87%4.55M | --4.46M | ---- |
Total assets | --476.97K | --0 | 47.26%26.36M | 39.17%23.57M | 50,808.51%22.57M | --20.25M | --20.25M | 49,972.83%17.9M | --16.93M | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 72.74%1.44M | -66.56%287.29K | --854.14K | --725.68K | --725.68K | --835.56K | --859.13K | ---- |
-accounts payable | ---- | ---- | 70.57%1.43M | -66.56%287.29K | --854.14K | --725.68K | --725.68K | --835.56K | --859.13K | ---- |
-Other payable | ---- | ---- | --18.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | -11.95%784.14K | -35.22%747.28K | 1,459.47%806.16K | 7,994.63%809.46K | --809.46K | 1,439.97%890.54K | --1.15M | -79.67%10K |
Current debt and capital lease obligation | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --40.12K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --575.71K | ---- | ---- | --18.14K | --321.09K | ---- | ---- | ---- | ---- | --68.82K |
Current liabilities | 5,535.93%1.69M | --30K | 29.05%2.23M | -47.70%1.05M | 3,732.91%1.98M | 1,847.71%1.54M | --1.54M | 2,884.87%1.73M | --2.01M | 60.22%78.82K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 2.61%1.46M | ---- | ---- | ---- | ---- | --1.43M | ---- | ---- |
-Long term debt | ---- | ---- | 2.61%1.46M | ---- | ---- | ---- | ---- | --1.43M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | 6.92%1.47M | --1.47M | --1.46M | --1.46M | ---- | --1.37M | ---- |
Total non current liabilities | --0 | --0 | 2.61%1.46M | 6.92%1.47M | --1.47M | --1.46M | --1.46M | --1.43M | --1.37M | ---- |
Total liabilities | 5,535.93%1.69M | --30K | 17.08%3.69M | -25.56%2.52M | 6,584.33%3.46M | 3,698.98%2.99M | --2.99M | 5,353.09%3.15M | --3.38M | 60.22%78.82K |
Shareholders'equity | ||||||||||
Share capital | 2.05%41.82K | --40.98K | 0.00%30K | 0.00%30K | 200.00%30K | 200.00%30K | --30K | 200.00%30K | --30K | 9.89%10K |
-common stock | 0.00%40.98K | --40.98K | 0.00%30K | 0.00%30K | 200.00%30K | 200.00%30K | --30K | 200.00%30K | --30K | 9.89%10K |
-Preferred stock | --840 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---1.47M | --0 | 175.89%14.21M | 113.82%10.14M | 53,887.64%9.34M | 10,378.46%8.01M | --8.01M | 16,161.02%5.15M | --4.74M | -721.94%-77.93K |
Paid-in capital | -26,432.01%-18.83M | ---70.98K | -4.41%3.85M | -4.41%3.85M | --3.85M | --3.85M | --3.85M | --4.02M | --4.02M | ---- |
Gains losses not affecting retained earnings | --48.68K | --0 | -68.37%1.14M | 28.30%3.88M | --3.91M | 35,067.58%3.81M | --3.81M | --3.6M | --3.02M | ---10.89K |
Other equity interest | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -3,946.02%-1.21M | ---30K | 50.19%19.22M | 51.40%17.89M | 232,777.50%17.13M | 20,011.45%15.69M | --15.69M | 58,091.79%12.8M | --11.82M | -20,587.14%-78.82K |
Noncontrolling interests | ---- | ---- | 76.85%3.45M | 82.20%3.16M | --1.99M | --1.56M | --1.56M | --1.95M | --1.73M | ---- |
Total equity | -3,946.02%-1.21M | ---30K | 53.71%22.67M | 55.34%21.05M | 259,764.09%19.11M | 21,996.98%17.26M | --17.26M | 66,924.30%14.75M | --13.55M | -20,587.14%-78.82K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data