(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 55.16%6.96M | 55.16%6.96M | -78.01%2.48M | -73.09%4.48M | -73.09%4.48M | 59.63%11.27M | 204.96%16.66M | --16.66M | 208.96%7.06M | 13.35%5.46M |
-Cash and cash equivalents | 55.16%6.96M | 55.16%6.96M | 242.86%2.48M | -73.00%4.48M | -73.00%4.48M | -89.68%723.04K | 238.04%16.61M | --16.61M | 418.39%7.01M | 287.76%4.91M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | 19,109.23%10.55M | -90.50%52.26K | --52.26K | -94.12%54.92K | -84.52%549.9K |
Receivables | 3.36%2.95M | 3.36%2.95M | 0.82%3.31M | 0.11%2.85M | 0.11%2.85M | -33.25%3.29M | -2.25%2.85M | --2.85M | 29.55%4.92M | 17.72%2.92M |
-Accounts receivable | 3.12%2.85M | 3.12%2.85M | 1.90%3.22M | 0.77%2.77M | 0.77%2.77M | -35.02%3.16M | -4.80%2.74M | --2.74M | 27.94%4.86M | 16.40%2.88M |
-Related party accounts receivable | 10.99%97.04K | 10.99%97.04K | -25.94%94.28K | -17.05%87.43K | -17.05%87.43K | 107.68%127.3K | 224.04%105.4K | --105.4K | --61.3K | --32.53K |
Inventory | 16.44%3.12M | 16.44%3.12M | -21.53%3.09M | -20.49%2.68M | -20.49%2.68M | 1.58%3.93M | -19.83%3.37M | --3.37M | -18.76%3.87M | 46.93%4.2M |
Prepaid assets | -78.76%50.91K | -78.76%50.91K | 11.92%115.86K | --239.73K | --239.73K | --103.52K | --0 | --0 | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --23.31K |
Other current assets | -11.22%3.33M | -11.22%3.33M | 233.17%4.93M | 685.55%3.75M | 685.55%3.75M | 68.56%1.48M | -71.29%477.24K | --477.24K | -39.68%877.09K | 12.96%1.66M |
Total current assets | 17.14%16.4M | 17.14%16.4M | -30.65%13.92M | -40.04%14M | -40.04%14M | 19.95%20.08M | 63.71%23.35M | --23.35M | 35.65%16.74M | 22.69%14.27M |
Non current assets | ||||||||||
Net PPE | -2.01%77.63M | -2.01%77.63M | -7.29%79.05M | 8.47%79.22M | 8.47%79.22M | 8.42%85.26M | -2.68%73.04M | --73.04M | 33.72%78.64M | 54.23%75.05M |
-Gross PPE | -1.90%90.29M | -1.90%90.29M | -18.78%79.05M | 9.74%92.04M | 9.74%92.04M | 8.07%97.32M | -0.83%83.86M | --83.86M | 35.37%90.05M | 54.87%84.57M |
-Accumulated depreciation | 1.18%-12.66M | 1.18%-12.66M | ---- | -18.34%-12.81M | -18.34%-12.81M | -5.67%-12.06M | -13.71%-10.83M | ---10.83M | -47.94%-11.42M | -60.04%-9.52M |
Goodwill and other intangible assets | -3.48%1.78M | -3.48%1.78M | -6.02%1.85M | -10.58%1.85M | -10.58%1.85M | -10.79%1.97M | -7.19%2.06M | --2.06M | -1.25%2.21M | 5.63%2.22M |
-Other intangible assets | -3.48%1.78M | -3.48%1.78M | ---- | -10.58%1.85M | -10.58%1.85M | -10.79%1.97M | -7.19%2.06M | --2.06M | -1.25%2.21M | 5.63%2.22M |
Investments and advances | -0.22%1.51M | -0.22%1.51M | -2.90%1.55M | -7.64%1.52M | -7.64%1.52M | -7.58%1.6M | -3.62%1.64M | --1.64M | 25.26%1.73M | 62.84%1.7M |
Related parties assets | 10.99%97.04K | 10.99%97.04K | -25.94%94.28K | -17.05%87.43K | -17.05%87.43K | 107.68%127.3K | 224.04%105.4K | --105.4K | --61.3K | --32.53K |
Non current deferred assets | 46.15%1.87M | 46.15%1.87M | 55.52%1.59M | 83.34%1.28M | 83.34%1.28M | 136.89%1.02M | 15.42%699.04K | --699.04K | 233.88%430.6K | 425.61%605.66K |
Total non current assets | -1.28%82.8M | -1.28%82.8M | -6.47%84.03M | 8.30%83.87M | 8.30%83.87M | 8.25%89.85M | -2.69%77.44M | --77.44M | 32.70%83M | 53.26%79.58M |
Total assets | 1.36%99.2M | 1.36%99.2M | -10.89%97.96M | -2.90%97.87M | -2.90%97.87M | 10.21%109.92M | 7.41%100.8M | --100.8M | 33.19%99.74M | 47.67%93.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.06%2.29M | 20.06%2.29M | -16.32%2.55M | -35.97%1.91M | -35.97%1.91M | -59.40%3.04M | -47.08%2.98M | --2.98M | 65.76%7.49M | 47.47%5.64M |
-accounts payable | 43.69%1.29M | 43.69%1.29M | 3.15%1.35M | -37.24%895.69K | -37.24%895.69K | -48.61%1.31M | 19.19%1.43M | --1.43M | 179.94%2.54M | 18.50%1.2M |
-Total tax payable | -0.78%1.01M | -0.78%1.01M | -30.97%1.2M | -34.81%1.02M | -34.81%1.02M | -64.93%1.74M | -64.94%1.56M | --1.56M | 37.06%4.95M | 57.87%4.44M |
Current accrued expenses | 41.51%1.45M | 41.51%1.45M | 14.41%1.02M | -5.28%1.03M | -5.28%1.03M | -86.94%895.74K | -90.77%1.08M | --1.08M | 313.27%6.86M | 708.15%11.74M |
Current debt and capital lease obligation | -27.72%4.52M | -27.72%4.52M | -58.99%3.79M | 176.29%6.26M | 176.29%6.26M | 196.81%9.25M | -38.35%2.27M | --2.27M | -16.53%3.12M | -31.19%3.67M |
-Current debt | -44.78%2.17M | -44.78%2.17M | -73.91%1.43M | 89.02%3.93M | 89.02%3.93M | 86.62%5.48M | -40.60%2.08M | --2.08M | -17.74%2.94M | -32.21%3.5M |
-Current capital lease obligation | 1.13%2.35M | 1.13%2.35M | -37.32%2.36M | 1,159.43%2.33M | 1,159.43%2.33M | 1,990.28%3.77M | 7.51%184.7K | --184.7K | 9.55%180.42K | -0.53%171.8K |
Current deferred liabilities | 117.63%264.83K | 117.63%264.83K | -30.45%231.03K | -19.66%121.69K | -19.66%121.69K | 32.82%332.16K | -27.71%151.46K | --151.46K | 41.04%250.08K | 37.56%209.51K |
Current liabilities | -8.39%8.54M | -8.39%8.54M | -43.83%7.6M | 43.68%9.32M | 43.68%9.32M | -23.69%13.52M | -69.50%6.49M | --6.49M | 75.57%17.72M | 97.43%21.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.76%14.25M | 16.76%14.25M | 15.21%14.89M | 109.20%12.21M | 109.20%12.21M | 79.58%12.93M | -24.02%5.84M | --5.84M | -12.47%7.2M | 503.07%7.68M |
-Long term debt | 107.81%3.32M | 107.81%3.32M | 106.87%3.86M | -67.66%1.6M | -67.66%1.6M | -69.71%1.86M | -24.75%4.93M | --4.93M | -12.46%6.15M | 8,846.26%6.56M |
-Long term capital lease obligation | 3.07%10.94M | 3.07%10.94M | -0.23%11.04M | 1,077.40%10.61M | 1,077.40%10.61M | 957.28%11.06M | -19.74%901.35K | --901.35K | -12.59%1.05M | -6.43%1.12M |
Total non current liabilities | 16.76%14.25M | 16.76%14.25M | 15.21%14.89M | 109.20%12.21M | 109.20%12.21M | 79.58%12.93M | -24.02%5.84M | --5.84M | -12.47%7.2M | 503.07%7.68M |
Total liabilities | 5.87%22.79M | 5.87%22.79M | -14.97%22.49M | 74.71%21.53M | 74.71%21.53M | 6.15%26.45M | -57.43%12.32M | --12.32M | 36.04%24.92M | 140.32%28.94M |
Shareholders'equity | ||||||||||
Share capital | 7.33%92.02M | 7.33%92.02M | 109,047.15%86.39M | 109,049.46%85.73M | 109,049.46%85.73M | 18.24%79.15K | 32.57%78.55K | --78.55K | 29.15%66.94K | 14.32%59.25K |
-common stock | 7.33%92.02M | 7.33%92.02M | 109,047.15%86.39M | 109,049.46%85.73M | 109,049.46%85.73M | 18.24%79.15K | 32.57%78.55K | --78.55K | 29.15%66.94K | 14.32%59.25K |
Retained earnings | -912.00%-5.39M | -912.00%-5.39M | -151.59%-2.53M | -91.56%664K | -91.56%664K | -15.75%4.91M | 69.90%7.86M | --7.86M | 43.79%5.83M | 43.92%4.63M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | 23.98%84.43M | 39.34%84.1M | --84.1M | 27.78%68.1M | 13.40%60.36M |
Gains losses not affecting retained earnings | -1.65%-10.22M | -1.65%-10.22M | -35.77%-8.39M | -160.40%-10.05M | -160.40%-10.05M | -1,588.57%-6.18M | -477.29%-3.86M | ---3.86M | 128.19%415.03K | 88.05%-668.84K |
Total stockholders'equity | 0.09%76.41M | 0.09%76.41M | -9.34%75.47M | -13.42%76.34M | -13.42%76.34M | 11.87%83.24M | 36.98%88.18M | --88.18M | 33.05%74.41M | 26.49%64.37M |
Noncontrolling interests | -95.69%42 | -95.69%42 | -99.98%43 | -99.67%974 | -99.67%974 | -44.03%231.08K | -43.67%297.43K | --297.43K | -36.03%412.84K | -14.10%528.01K |
Total equity | 0.09%76.41M | 0.09%76.41M | -9.59%75.47M | -13.71%76.35M | -13.71%76.35M | 11.56%83.47M | 36.32%88.48M | --88.48M | 32.26%74.82M | 26.00%64.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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