(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -76.56%748.1K | -76.56%748.1K | --1.12M | 777.77%3.19M | --3.19M | --363.54K |
-Cash and cash equivalents | -76.56%748.1K | -76.56%748.1K | --1.12M | 777.77%3.19M | --3.19M | --363.54K |
Receivables | -67.85%424.05K | -67.85%424.05K | --457.4K | 40.70%1.32M | --1.32M | --937.56K |
-Accounts receivable | -77.41%47.75K | -77.41%47.75K | --20.32K | 288.51%211.36K | --211.36K | --54.4K |
-Taxes receivable | 29.13%275.77K | 29.13%275.77K | --436.52K | 310.94%213.56K | --213.56K | --51.97K |
-Related party accounts receivable | -98.14%16.6K | -98.14%16.6K | --562 | 7.59%894.27K | --894.27K | --831.19K |
-Other receivables | --83.94K | --83.94K | ---- | ---- | ---- | ---- |
Inventory | -4.04%600.88K | -4.04%600.88K | --1.33M | 21.41%626.2K | --626.2K | --515.78K |
Prepaid assets | -84.48%169.01K | -84.48%169.01K | --226.12K | 307.05%1.09M | --1.09M | --267.56K |
Other current assets | -59.35%13.76K | -59.35%13.76K | --18.2K | 2,039.44%33.85K | --33.85K | --1.58K |
Total current assets | -68.75%1.96M | -68.75%1.96M | --3.15M | 200.06%6.26M | --6.26M | --2.09M |
Non current assets | ||||||
Net PPE | -11.53%4.15M | -11.53%4.15M | --4.61M | 3,007.25%4.69M | --4.69M | --150.84K |
-Gross PPE | 2.11%5.59M | 2.11%5.59M | --5.89M | 2,122.93%5.47M | --5.47M | --246.29K |
-Accumulated depreciation | -83.25%-1.44M | -83.25%-1.44M | ---1.29M | -725.50%-787.97K | ---787.97K | ---95.45K |
Goodwill and other intangible assets | 94,057.71%2.36M | 94,057.71%2.36M | --79.94K | --2.51K | --2.51K | --0 |
-Other intangible assets | 94,057.71%2.36M | 94,057.71%2.36M | --79.94K | --2.51K | --2.51K | ---- |
Related parties assets | -98.14%16.6K | -98.14%16.6K | --562 | 7.59%894.27K | --894.27K | --831.19K |
Non current deferred assets | -55.65%502.97K | -55.65%502.97K | --1.84M | 486.47%1.13M | --1.13M | --193.39K |
Total non current assets | 20.41%7.01M | 20.41%7.01M | --6.53M | 1,591.80%5.82M | --5.82M | --344.23K |
Total assets | -25.78%8.97M | -25.78%8.97M | --9.68M | 397.19%12.08M | --12.08M | --2.43M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 34.48%2.91M | 34.48%2.91M | --1.57M | 22.22%2.16M | --2.16M | --1.77M |
-accounts payable | -37.01%430.51K | -37.01%430.51K | --733.08K | 6,709.05%683.42K | --683.42K | --10.04K |
-Total tax payable | 451.41%851.84K | 451.41%851.84K | --427.02K | 299.01%154.48K | --154.48K | --38.72K |
-Due to related parties current | -99.02%13.01K | -99.02%13.01K | --407.21K | -23.02%1.32M | --1.32M | --1.72M |
-Other payable | --1.61M | --1.61M | ---- | ---- | ---- | ---- |
Current accrued expenses | 19.64%139.61K | 19.64%139.61K | --163.16K | 119.32%116.69K | --116.69K | --53.21K |
Current debt and capital lease obligation | 8.80%190.02K | 8.80%190.02K | --1.58M | --174.65K | --174.65K | ---- |
-Current debt | ---- | ---- | --1.41M | ---- | ---- | ---- |
-Current capital lease obligation | 8.80%190.02K | 8.80%190.02K | --173.75K | --174.65K | --174.65K | --0 |
Current deferred liabilities | 11.55%3.78M | 11.55%3.78M | --3.73M | 8,148.30%3.39M | --3.39M | --41.05K |
Other current liabilities | -84.58%60.11K | -84.58%60.11K | --48.86K | 242.47%389.86K | --389.86K | --113.84K |
Current liabilities | 13.57%7.07M | 13.57%7.07M | --7.09M | 215.07%6.23M | --6.23M | --1.98M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 446.98%2.74M | 446.98%2.74M | --450.88K | --500.26K | --500.26K | --0 |
-Long term debt | --2.4M | --2.4M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -32.99%335.24K | -32.99%335.24K | --450.88K | --500.26K | --500.26K | --0 |
Non current deferred liabilities | -71.13%1.38M | -71.13%1.38M | --3.52M | --4.77M | --4.77M | --0 |
Due to related parties non current | --2.36M | --2.36M | ---- | --0 | --0 | ---- |
Total non current liabilities | 22.91%6.47M | 22.91%6.47M | --3.97M | --5.27M | --5.27M | --0 |
Total liabilities | 17.85%13.55M | 17.85%13.55M | --11.06M | 481.42%11.5M | --11.5M | --1.98M |
Shareholders'equity | ||||||
Share capital | 14.16%5.71K | 14.16%5.71K | --50K | -90.00%5K | --5K | --50K |
-common stock | 14.16%5.71K | 14.16%5.71K | --50K | -90.00%5K | --5K | --50K |
Retained earnings | -23.08%-4.9M | -23.08%-4.9M | ---3.4M | 6.56%-3.98M | ---3.98M | ---4.26M |
Paid-in capital | --0 | --0 | --1.62M | 1.07%4.24M | --4.24M | --4.2M |
Gains losses not affecting retained earnings | -1.43%313.61K | -1.43%313.61K | --341.72K | -31.29%318.15K | --318.15K | --463.05K |
Total stockholders'equity | -878.93%-4.58M | -878.93%-4.58M | ---1.39M | 29.71%587.83K | --587.83K | --453.17K |
Total equity | -878.93%-4.58M | -878.93%-4.58M | ---1.39M | 29.71%587.83K | --587.83K | --453.17K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data
No Data