(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.16%61.6M | -5.01%70.4M | -3.65%67.29M | 23.15%71.14M | 23.15%71.14M | 39.51%71.76M | 213.97%74.12M | 217.10%69.83M | 214.99%57.77M | 214.99%57.77M |
-Cash and cash equivalents | -14.16%61.6M | -5.01%70.4M | -3.65%67.29M | 23.15%71.14M | 23.15%71.14M | 39.51%71.76M | 213.97%74.12M | 217.10%69.83M | 214.99%57.77M | 214.99%57.77M |
Receivables | -54.66%14.94M | -24.20%20.99M | -27.31%19.91M | -42.78%16.48M | -42.78%16.48M | -17.96%32.95M | -63.02%27.69M | -72.40%27.39M | -57.30%28.81M | -57.30%28.81M |
-Accounts receivable | -54.64%14.94M | -24.18%20.99M | -27.27%19.91M | -42.85%16.46M | -42.85%16.46M | -17.99%32.93M | -62.99%27.68M | -72.39%27.37M | -57.30%28.79M | -57.30%28.79M |
-Related party accounts receivable | ---- | --0 | --0 | 110.96%27.56K | 110.96%27.56K | 394.31%15.45K | -88.28%10.1K | -81.67%17.23K | -69.45%13.06K | -69.45%13.06K |
Inventory | -16.68%36.7M | -13.68%39.55M | -6.06%42.6M | 10.09%46.46M | 10.09%46.46M | -14.57%44.05M | 18.20%45.82M | -13.57%45.35M | -26.78%42.2M | -26.78%42.2M |
Prepaid assets | 165.50%21.36M | 133.29%16.97M | 105.00%14.69M | -30.80%14.33M | -30.80%14.33M | -78.76%8.05M | -73.06%7.27M | -69.22%7.16M | -12.26%20.71M | -12.26%20.71M |
Other current assets | -80.49%2.47M | -80.38%2.5M | -75.76%2.71M | -34.34%2.81M | -34.34%2.81M | -34.06%12.65M | 84.33%12.75M | 82.95%11.18M | -43.74%4.29M | -43.74%4.29M |
Total current assets | -19.11%137.07M | -10.28%150.41M | -8.53%147.18M | -1.65%151.23M | -1.65%151.23M | -15.37%169.46M | -2.05%167.65M | -20.78%160.91M | -29.37%153.77M | -29.37%153.77M |
Non current assets | ||||||||||
Net PPE | -2.26%16.66M | -0.37%17.44M | 0.92%17.52M | -11.55%16.69M | -11.55%16.69M | -16.79%17.05M | -17.44%17.5M | -19.83%17.36M | -14.55%18.87M | -14.55%18.87M |
-Gross PPE | 0.36%60.75M | 1.88%61.42M | 2.33%59.61M | -5.51%58.39M | -5.51%58.39M | -6.95%60.53M | -7.46%60.28M | -9.61%58.25M | -0.59%61.79M | -0.59%61.79M |
-Accumulated depreciation | -1.38%-44.09M | -2.80%-43.98M | -2.93%-42.09M | 2.85%-41.7M | 2.85%-41.7M | 2.42%-43.49M | 2.66%-42.78M | 4.44%-40.89M | -7.10%-42.92M | -7.10%-42.92M |
Goodwill and other intangible assets | -5.68%13.56M | -4.13%13.78M | -3.79%13.44M | -9.19%13.56M | -9.19%13.56M | -8.98%14.38M | -11.15%14.38M | -14.32%13.97M | -5.08%14.94M | -5.08%14.94M |
-Other intangible assets | -5.68%13.56M | -4.13%13.78M | -3.79%13.44M | -9.19%13.56M | -9.19%13.56M | -8.98%14.38M | -11.15%14.38M | -14.32%13.97M | -5.08%14.94M | -5.08%14.94M |
Related parties assets | ---- | --0 | --0 | 110.96%27.56K | 110.96%27.56K | 394.31%15.45K | -88.28%10.1K | -81.67%17.23K | -69.45%13.06K | -69.45%13.06K |
Non current deferred assets | ---- | --114.18K | --102.23K | --97.82K | --97.82K | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 7.43%6.31M | -32.53%4.28M | -30.14%4.62M | -32.31%5.1M | -32.31%5.1M | -34.20%5.88M | -32.99%6.34M | -32.94%6.61M | -32.68%7.54M | -32.68%7.54M |
Total non current assets | -2.05%36.54M | -6.82%35.61M | -5.95%35.68M | -14.25%35.45M | -14.25%35.45M | -17.50%37.31M | -18.41%38.22M | -20.65%37.94M | -15.65%41.34M | -15.65%41.34M |
Total assets | -16.04%173.61M | -9.64%186.03M | -8.04%182.86M | -4.32%186.68M | -4.32%186.68M | -15.76%206.77M | -5.56%205.87M | -20.75%198.84M | -26.85%195.12M | -26.85%195.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.87%39.24M | -1.55%38.58M | 1.32%39.12M | -0.22%39.17M | -0.22%39.17M | -67.51%38.9M | -26.67%39.19M | -31.27%38.61M | 2.76%39.26M | 2.76%39.26M |
-accounts payable | 0.18%1.92M | -17.89%1.58M | 19.93%1.98M | 25.73%2.1M | 25.73%2.1M | 2.93%1.91M | -69.87%1.93M | -87.85%1.65M | -21.66%1.67M | -21.66%1.67M |
-Total tax payable | 0.25%27.46M | 0.15%27.43M | 0.18%27.49M | 0.48%27.47M | 0.48%27.47M | 0.47%27.4M | -12.98%27.39M | -16.56%27.44M | 0.23%27.34M | 0.23%27.34M |
-Due to related parties current | 4.54%4.66M | 6.39%4.67M | 10.19%4.67M | 7.89%4.47M | 7.89%4.47M | 7.85%4.46M | 5.98%4.39M | 2.34%4.23M | 6.53%4.15M | 6.53%4.15M |
-Other payable | 1.27%5.19M | -10.65%4.9M | -5.68%4.98M | -15.98%5.12M | -15.98%5.12M | -94.07%5.13M | -52.00%5.48M | -5.09%5.28M | 24.51%6.1M | 24.51%6.1M |
Current accrued expenses | 3.96%9.48M | 40.81%11.89M | 19.08%10.14M | 16.70%9.81M | 16.70%9.81M | 0.74%9.12M | -6.32%8.44M | -6.14%8.51M | -3.99%8.4M | -3.99%8.4M |
Current debt and capital lease obligation | 26.72%8.48M | 29.65%8.64M | -1.06%4.72M | 24.33%6.31M | 24.33%6.31M | 25.14%6.69M | 24.63%6.67M | -9.61%4.77M | -3.55%5.08M | -3.55%5.08M |
-Current debt | 26.72%8.48M | 29.65%8.64M | -1.06%4.72M | 24.33%6.31M | 24.33%6.31M | 25.14%6.69M | 24.63%6.67M | -9.61%4.77M | -3.55%5.08M | -3.55%5.08M |
Current deferred liabilities | -30.93%4.65M | -32.77%4.84M | -9.41%5.21M | -33.10%5.09M | -33.10%5.09M | 24.40%6.73M | 19.09%7.19M | -23.39%5.75M | 31.09%7.61M | 31.09%7.61M |
Other current liabilities | -99.96%1 | ---- | ---- | ---- | ---- | 249,900.00%2.5K | ---- | ---- | ---- | ---- |
Current liabilities | 0.66%61.85M | 4.00%63.95M | 2.67%59.18M | 0.05%60.38M | 0.05%60.38M | -55.96%61.45M | -16.72%61.49M | -26.12%57.64M | -23.82%60.34M | -23.82%60.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -16.88%932.28K | --937.04K | --937.04K | --1.11M | --1.16M | --1.12M | ---- | ---- |
-Long term debt | ---- | ---- | -16.88%932.28K | --937.04K | --937.04K | --1.11M | --1.16M | --1.12M | ---- | ---- |
Total non current liabilities | --0 | --0 | -16.88%932.28K | --937.04K | --937.04K | 110,580,100.00%1.11M | 115,920,100.00%1.16M | --1.12M | --0 | --0 |
Total liabilities | -1.12%61.85M | 2.07%63.95M | 2.30%60.11M | 1.61%61.31M | 1.61%61.31M | -55.17%62.56M | -15.15%62.65M | -24.69%58.76M | -23.82%60.34M | -23.82%60.34M |
Shareholders'equity | ||||||||||
Share capital | 10.56%14.79K | 0.00%13.38K | 0.92%13.38K | 10.21%13.38K | 10.21%13.38K | 57.65%13.38K | 57.65%13.38K | 56.21%13.26K | 43.04%12.14K | 43.04%12.14K |
-common stock | 10.56%14.79K | 0.00%13.38K | 0.92%13.38K | 10.21%13.38K | 10.21%13.38K | 57.65%13.38K | 57.65%13.38K | 56.21%13.26K | 43.04%12.14K | 43.04%12.14K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -25.59%-134.57M | -14.90%-123.51M | -13.73%-118.3M | -12.71%-116.51M | -12.71%-116.51M | -20.01%-107.15M | -106.22%-107.49M | -406.83%-104.02M | -1,678.48%-103.37M | -1,678.48%-103.37M |
Paid-in capital | 1.13%244.83M | 0.00%242.09M | 0.27%242.09M | 7.75%242.09M | 7.75%242.09M | 42.22%242.09M | 42.22%242.09M | 41.83%241.43M | 31.99%224.68M | 31.99%224.68M |
Gains losses not affecting retained earnings | -83.98%1.48M | -59.50%3.49M | -139.69%-1.05M | -101.65%-222.41K | -101.65%-222.41K | -62.91%9.26M | -66.94%8.62M | -88.54%2.66M | -41.73%13.46M | -41.73%13.46M |
Total stockholders'equity | -22.51%111.75M | -14.76%122.08M | -12.37%122.75M | -6.98%125.37M | -6.98%125.37M | 36.17%144.21M | -0.65%143.23M | -18.98%140.08M | -28.13%134.77M | -28.13%134.77M |
Total equity | -22.51%111.75M | -14.76%122.08M | -12.37%122.75M | -6.98%125.37M | -6.98%125.37M | 36.17%144.21M | -0.65%143.23M | -18.98%140.08M | -28.13%134.77M | -28.13%134.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data