(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 818.81%181.26K | 818.81%181.26K | 21.72%52.53K | 910.68%437.72K | 1,209.44%1.22M | -87.99%19.73K | -87.99%19.73K | -97.35%43.16K | -98.07%43.31K | -98.40%93.07K |
-Cash and cash equivalents | 818.81%181.26K | 818.81%181.26K | 21.72%52.53K | 910.68%437.72K | 1,209.44%1.22M | -87.99%19.73K | -87.99%19.73K | -97.35%43.16K | -98.07%43.31K | -98.40%93.07K |
Receivables | 180.98%718.55K | 180.98%718.55K | -98.25%17.04K | -86.06%54.12K | -85.73%22.16K | -1.42%255.73K | -1.42%255.73K | -82.34%975.02K | -92.57%388.32K | -84.40%155.28K |
-Accounts receivable | 180.98%718.55K | 180.98%718.55K | -98.25%17.04K | -86.06%54.12K | -85.73%22.16K | -1.42%255.73K | -1.42%255.73K | -82.34%975.02K | -92.57%388.32K | -78.18%155.28K |
Inventory | -36.37%153.58K | -36.37%153.58K | -26.76%184.14K | -26.70%185.81K | 24.58%242.79K | 14.21%241.38K | 14.21%241.38K | 1.63%251.42K | 20.24%253.47K | -4.78%194.89K |
Prepaid assets | 134.43%1.55M | 134.43%1.55M | 492.15%2.31M | 530.41%3.18M | 1,170.12%6.19M | 13.74%661.84K | 13.74%661.84K | 60.35%390.65K | -64.89%504.05K | 59.50%486.97K |
Other current assets | -61.24%42.96K | -61.24%42.96K | -80.34%50.65K | 49.25%202.98K | 397.87%243.09K | 177.50%110.84K | 177.50%110.84K | 26.08%257.63K | 634.22%136K | -41.38%48.83K |
Total current assets | 105.34%2.65M | 105.34%2.65M | 36.48%2.62M | 206.25%4.06M | 708.13%7.91M | 2.60%1.29M | 2.60%1.29M | -75.55%1.92M | -85.48%1.33M | -86.76%979.03K |
Non current assets | ||||||||||
Net PPE | -56.29%97.81K | -56.29%97.81K | 36.84%132.34K | -60.26%169.84K | -69.91%133.55K | -68.49%223.79K | -68.49%223.79K | -90.11%96.71K | -64.72%427.35K | -68.77%443.79K |
-Gross PPE | -16.03%588.61K | -16.03%588.61K | 4.23%624.57K | -27.75%655.78K | -32.52%605.16K | -38.93%700.94K | -38.93%700.94K | -57.33%599.2K | -43.24%907.63K | -48.96%896.75K |
-Accumulated depreciation | -2.86%-490.79K | -2.86%-490.79K | 2.04%-492.23K | -1.18%-485.94K | -4.12%-471.61K | -9.04%-477.16K | -9.04%-477.16K | -17.93%-502.49K | -23.89%-480.28K | -34.95%-452.96K |
Goodwill and other intangible assets | -53.95%546K | -53.95%546K | -56.65%568.31K | -54.40%660.08K | -55.67%715.08K | -31.92%1.19M | -31.92%1.19M | 3.78%1.31M | 21.11%1.45M | 47.94%1.61M |
-Other intangible assets | -53.95%546K | -53.95%546K | -56.65%568.31K | -54.40%660.08K | -55.67%715.08K | -31.92%1.19M | -31.92%1.19M | 3.78%1.31M | 21.11%1.45M | 47.94%1.61M |
Investments and advances | --0 | --0 | -3.15%56.38K | -1.67%56.48K | -1.11%55.71K | 85.77%55.36K | 85.77%55.36K | -7.62%58.21K | -8.46%57.43K | --56.34K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current assets | -56.05%643.81K | -56.05%643.81K | -48.36%757.03K | -54.13%886.4K | -57.20%904.35K | -41.38%1.46M | -41.38%1.46M | -43.30%1.47M | -29.59%1.93M | -23.84%2.11M |
Total assets | 19.51%3.29M | 19.51%3.29M | -0.27%3.37M | 51.79%4.94M | 185.12%8.82M | -26.66%2.75M | -26.66%2.75M | -67.56%3.38M | -72.56%3.26M | -69.59%3.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.40%2.31M | -35.40%2.31M | -55.61%1.56M | -23.59%1.58M | -2.97%1.43M | 176.33%3.58M | 176.33%3.58M | -34.88%3.52M | -62.98%2.07M | 3.99%1.48M |
-accounts payable | 7.02%1.08M | 7.02%1.08M | -78.21%266.76K | -45.92%339.9K | -0.20%296.18K | 408.70%1.01M | 408.70%1.01M | -74.89%1.22M | -87.49%628.45K | -60.42%296.79K |
-Due to related parties current | -43.71%654.56K | -43.71%654.56K | 9.15%714.49K | 484.39%568.49K | 618.31%494.93K | 1,036.37%1.16M | 1,036.37%1.16M | 2,152.39%654.61K | 72.05%97.28K | 20.01%68.9K |
-Other payable | -58.77%581.26K | -58.77%581.26K | -64.60%579.37K | -49.98%670.6K | -42.21%642.29K | 41.72%1.41M | 41.72%1.41M | 231.20%1.64M | 166.57%1.34M | 81.24%1.11M |
Current accrued expenses | --15.46K | --15.46K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current debt and capital lease obligation | 70.08%1.22M | 70.08%1.22M | -69.23%578.58K | -59.90%774.74K | 115.86%2.56M | 33.27%719.55K | 33.27%719.55K | 271.12%1.88M | 180.60%1.93M | -31.90%1.19M |
-Current debt | 96.72%1.17M | 96.72%1.17M | -70.60%482.5K | -58.67%658.14K | 191.81%2.53M | 625.94%594.91K | 625.94%594.91K | --1.64M | --1.59M | -11.97%866.64K |
-Current capital lease obligation | -57.05%53.53K | -57.05%53.53K | -59.87%96.08K | -65.66%116.59K | -89.29%34.37K | -72.78%124.64K | -72.78%124.64K | -52.75%239.4K | -50.68%339.57K | -57.74%320.83K |
Current deferred liabilities | -91.92%49.24K | -91.92%49.24K | -43.90%54.06K | -52.50%58.46K | 245.67%473.06K | 110.14%609.18K | 110.14%609.18K | -70.62%96.36K | -59.40%123.07K | -54.11%136.85K |
Current liabilities | -26.63%3.6M | -26.63%3.6M | -60.07%2.19M | -41.47%2.41M | 59.55%4.47M | 130.94%4.91M | 130.94%4.91M | -11.88%5.49M | -37.30%4.12M | -19.09%2.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | -99.60%672 | --38.34K | 4,437.56%1.43M | 4,437.56%1.43M | 8.54%143.55K | -26.48%168.38K | --0 |
-Long term debt | ---- | ---- | ---- | -99.60%672 | --20.56K | --1.4M | --1.4M | --143.55K | --168.38K | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --17.78K | -15.95%26.45K | -15.95%26.45K | --0 | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | -99.60%672 | --38.34K | 4,437.56%1.43M | 4,437.56%1.43M | 8.54%143.55K | -26.48%168.38K | --0 |
Total liabilities | -43.17%3.6M | -43.17%3.6M | -61.08%2.19M | -43.75%2.41M | 60.92%4.51M | 193.80%6.33M | 193.80%6.33M | -11.45%5.64M | -36.94%4.29M | -26.34%2.8M |
Shareholders'equity | ||||||||||
Share capital | 89.99%3.59K | 89.99%3.59K | -87.59%3.02K | -89.57%2.54K | 56.52%38.07K | -92.23%1.89K | -92.23%1.89K | 0.33%24.33K | 0.33%24.33K | 1.71%24.33K |
-common stock | 89.99%3.59K | 89.99%3.59K | -87.59%3.02K | -89.57%2.54K | 56.52%38.07K | -92.23%1.89K | -92.23%1.89K | 0.33%24.33K | 0.33%24.33K | 1.71%24.33K |
Retained earnings | -40.54%-39.44M | -40.54%-39.44M | -51.33%-34.06M | -41.05%-29.92M | -40.98%-28.09M | -51.01%-28.06M | -51.01%-28.06M | -36.76%-22.51M | -39.73%-21.21M | -47.53%-19.92M |
Paid-in capital | 61.32%38.96M | 61.32%38.96M | 74.62%35.06M | 61.41%32.25M | 54.44%32.19M | 16.49%24.15M | 16.49%24.15M | -2.55%20.08M | -1.97%19.98M | 4.59%20.85M |
Gains losses not affecting retained earnings | -38.41%242.21K | -38.41%242.21K | 17.11%250.67K | 13.55%266.64K | -21.59%232.04K | 38.67%393.25K | 38.67%393.25K | -41.06%214.04K | -31.59%234.82K | 10.19%295.93K |
Total stockholders'equity | 93.27%-236.75K | 93.27%-236.75K | 157.13%1.25M | 367.77%2.6M | 251.67%4.38M | -243.41%-3.52M | -243.41%-3.52M | -148.36%-2.19M | -117.45%-971.94K | -81.47%1.25M |
Noncontrolling interests | -17.56%-71.53K | -17.56%-71.53K | -17.87%-70.88K | -17.41%-70.73K | 92.58%-70.79K | 92.88%-60.85K | 92.88%-60.85K | 87.11%-60.14K | 87.90%-60.24K | -169.43%-954.59K |
Total equity | 91.39%-308.28K | 91.39%-308.28K | 152.46%1.18M | 345.29%2.53M | 1,382.56%4.31M | -323.81%-3.58M | -323.81%-3.58M | -155.39%-2.25M | -120.35%-1.03M | -95.44%290.58K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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