(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 | --1.12M | 777.77%3.19M | --3.19M | --363.54K |
-Cash and cash equivalents | --1.12M | 777.77%3.19M | --3.19M | --363.54K |
Receivables | --457.4K | 40.70%1.32M | --1.32M | --937.56K |
-Accounts receivable | --20.32K | 288.51%211.36K | --211.36K | --54.4K |
-Taxes receivable | --436.52K | 310.94%213.56K | --213.56K | --51.97K |
-Related party accounts receivable | --562 | 7.59%894.27K | --894.27K | --831.19K |
Inventory | --1.33M | 21.41%626.2K | --626.2K | --515.78K |
Prepaid assets | --226.12K | 307.05%1.09M | --1.09M | --267.56K |
Other current assets | --18.2K | 2,039.38%33.85K | --33.85K | --1.58K |
Total current assets | --3.15M | 200.06%6.26M | --6.26M | --2.09M |
Non current assets | ||||
Net PPE | --4.61M | 3,007.25%4.69M | --4.69M | --150.84K |
-Gross PPE | --5.89M | 2,122.93%5.47M | --5.47M | --246.29K |
-Accumulated depreciation | ---1.29M | -725.50%-787.97K | ---787.97K | ---95.45K |
Goodwill and other intangible assets | --79.94K | --2.51K | --2.51K | --0 |
-Other intangible assets | --79.94K | --2.51K | --2.51K | ---- |
Related parties assets | --562 | 7.59%894.27K | --894.27K | --831.19K |
Non current deferred assets | --1.84M | 486.47%1.13M | --1.13M | --193.39K |
Total non current assets | --6.53M | 1,591.80%5.82M | --5.82M | --344.23K |
Total assets | --9.68M | 397.19%12.08M | --12.08M | --2.43M |
Liabilities | ||||
Current liabilities | ||||
Payables | --1.57M | 22.22%2.16M | --2.16M | --1.77M |
-accounts payable | --733.08K | 6,709.05%683.42K | --683.42K | --10.04K |
-Total tax payable | --427.02K | 299.01%154.48K | --154.48K | --38.72K |
-Due to related parties current | --407.21K | -23.02%1.32M | --1.32M | --1.72M |
Current accrued expenses | --163.16K | 119.32%116.69K | --116.69K | --53.21K |
Current debt and capital lease obligation | --1.58M | --174.65K | --174.65K | ---- |
-Current debt | --1.41M | ---- | ---- | ---- |
-Current capital lease obligation | --173.75K | --174.65K | --174.65K | --0 |
Current deferred liabilities | --3.73M | 8,148.30%3.39M | --3.39M | --41.05K |
Other current liabilities | --48.86K | 242.47%389.86K | --389.86K | --113.84K |
Current liabilities | --7.09M | 215.07%6.23M | --6.23M | --1.98M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --450.88K | --500.26K | --500.26K | --0 |
-Long term capital lease obligation | --450.88K | --500.26K | --500.26K | --0 |
Non current deferred liabilities | --3.52M | --4.77M | --4.77M | --0 |
Total non current liabilities | --3.97M | --5.27M | --5.27M | --0 |
Total liabilities | --11.06M | 481.42%11.5M | --11.5M | --1.98M |
Shareholders'equity | ||||
Share capital | --50K | 0.00%50K | --50K | --50K |
-common stock | --50K | 0.00%50K | --50K | --50K |
Retained earnings | ---3.4M | 6.56%-3.98M | ---3.98M | ---4.26M |
Paid-in capital | --1.62M | 0.00%4.2M | --4.2M | --4.2M |
Gains losses not affecting retained earnings | --341.72K | -31.29%318.15K | --318.15K | --463.05K |
Total stockholders'equity | ---1.39M | 29.71%587.83K | --587.83K | --453.17K |
Total equity | ---1.39M | 29.71%587.83K | --587.83K | --453.17K |
Currency Unit | USD | USD | USD | USD |
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