(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 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.98%74.33M | 29.92%71.25M | 29.92%71.25M | 5.31%62.47M | 4.64%54.84M | 4.64%54.84M | 36.31%59.32M | 109.46%52.41M | 109.46%52.41M | 41.67%43.52M |
-Cash and cash equivalents | 18.98%74.33M | 29.92%71.25M | 29.92%71.25M | 5.31%62.47M | 4.64%54.84M | 4.64%54.84M | 36.31%59.32M | 109.46%52.41M | 109.46%52.41M | 41.67%43.52M |
Receivables | 52.07%17.1M | 664.11%6.71M | 664.11%6.71M | 1,175.33%11.24M | 6.20%877.93K | 6.20%877.93K | -41.35%881.53K | -53.42%826.68K | -53.42%826.68K | 217.94%1.5M |
-Accounts receivable | -66.78%697.36K | 16.03%1.02M | 16.03%1.02M | 138.14%2.1M | 6.20%877.93K | 6.20%877.93K | -41.35%881.53K | -53.42%826.68K | -53.42%826.68K | 217.94%1.5M |
-Loans receivable | ---- | ---- | ---- | --5.18M | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --568.82K | --564.16K | --564.16K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Related party accounts receivable | 383.33%14.98M | --4.3M | --4.3M | --3.1M | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | -1.67%847.14K | --830.36K | --830.36K | --861.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -92.74%12.42K | 210.06%34.29K | 210.06%34.29K | 384.34%170.95K | -95.52%11.06K | -95.52%11.06K | --35.3K | 2,010.66%246.78K | 2,010.66%246.78K | ---- |
Prepaid assets | -15.94%1.51M | -48.35%5.43M | -48.35%5.43M | -84.51%1.8M | -14.33%10.52M | -14.33%10.52M | 44,140.25%11.59M | 619.51%12.28M | 619.51%12.28M | -22.68%26.19K |
Other current assets | -25.14%466.1K | -19.06%601.69K | -19.06%601.69K | 18.91%622.62K | 2,477,873.33%743.39K | 2,477,873.33%743.39K | -57.72%523.61K | -99.98%30 | -99.98%30 | 41.42%1.24M |
Total current assets | 22.42%93.41M | 25.43%84.03M | 25.43%84.03M | 5.46%76.3M | 1.87%67M | 1.87%67M | 56.30%72.35M | 129.15%65.77M | 129.15%65.77M | 44.19%46.29M |
Non current assets | ||||||||||
Net PPE | 427.32%70.84M | 495.40%72.26M | 495.40%72.26M | 119.07%13.43M | 54.63%12.14M | 54.63%12.14M | -36.29%6.13M | -14.41%7.85M | -14.41%7.85M | 11.32%9.63M |
-Gross PPE | 352.25%73.65M | 436.56%75.57M | 436.56%75.57M | 112.80%16.28M | 55.13%14.08M | 55.13%14.08M | -32.32%7.65M | -11.61%9.08M | -11.61%9.08M | 16.56%11.31M |
-Accumulated depreciation | 1.55%-2.81M | -69.97%-3.31M | -69.97%-3.31M | -87.50%-2.85M | -58.33%-1.95M | -58.33%-1.95M | 9.61%-1.52M | -11.66%-1.23M | -11.66%-1.23M | -59.58%-1.68M |
Goodwill and other intangible assets | -99.92%13.94K | 30.75%31.33K | 30.75%31.33K | 29,711.67%18.55M | -33.49%23.96K | -33.49%23.96K | 51.11%62.24K | -16.29%36.03K | -16.29%36.03K | -15.66%41.19K |
-Goodwill | ---- | ---- | ---- | 35,678.81%11.22M | ---- | ---- | --31.37K | ---- | ---- | ---- |
-Other intangible assets | -99.81%13.94K | 30.75%31.33K | 30.75%31.33K | 23,647.49%7.33M | -33.49%23.96K | -33.49%23.96K | -25.06%30.87K | -16.29%36.03K | -16.29%36.03K | -15.66%41.19K |
Investments and advances | ---- | --0 | --0 | --0 | --894K | --894K | --941.07K | --0 | --0 | ---- |
Related parties assets | 383.33%14.98M | --4.3M | --4.3M | --3.1M | --0 | --0 | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | --0 | --0 | --0 | -37.19%442.32K | -37.19%442.32K | -25.31%524.54K | 99.45%704.26K | 99.45%704.26K | --702.32K |
Non current prepaid assets | --0 | --1.94M | --1.94M | --2.01M | --0 | --0 | ---- | ---- | ---- | 6.92%2.91M |
Other non current assets | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 108.41%70.85M | 449.98%74.22M | 449.98%74.22M | 343.82%34M | 57.14%13.5M | 57.14%13.5M | -42.32%7.66M | -29.88%8.59M | -29.88%8.59M | 16.30%13.28M |
Total assets | 48.93%164.26M | 96.61%158.26M | 96.61%158.26M | 37.86%110.3M | 8.25%80.49M | 8.25%80.49M | 34.31%80.01M | 81.58%74.35M | 81.58%74.35M | 36.88%59.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.96%6.75M | 36.54%6.01M | 36.54%6.01M | 43.30%7.34M | 3.05%4.4M | 3.05%4.4M | -34.33%5.12M | 48.55%4.27M | 48.55%4.27M | 41.93%7.8M |
-accounts payable | -26.65%3.33M | 9.69%3.82M | 9.69%3.82M | 31.72%4.54M | -4.68%3.49M | -4.68%3.49M | -34.20%3.45M | 39.10%3.66M | 39.10%3.66M | 35.79%5.24M |
-Total tax payable | ---- | --0 | --0 | 100.40%479.32K | 22,678.11%505.67K | 22,678.11%505.67K | -86.77%239.19K | -72.34%2.22K | -72.34%2.22K | 52.30%1.81M |
-Due to related parties current | --1.74M | --1.69M | --1.69M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other payable | -27.32%1.68M | 20.57%497.27K | 20.57%497.27K | 61.59%2.32M | -32.87%412.44K | -32.87%412.44K | 91.17%1.43M | 156.27%614.36K | 156.27%614.36K | 67.28%750.38K |
Current accrued expenses | -87.16%309.85K | 324.66%2.97M | 324.66%2.97M | 243.42%2.41M | 717.60%699.03K | 717.60%699.03K | 504.09%702.59K | -17.62%85.5K | -17.62%85.5K | -21.30%116.31K |
Current debt and capital lease obligation | 0.25%1.74M | 106.42%1.73M | 106.42%1.73M | 1,903.80%1.74M | 473.51%838.48K | 473.51%838.48K | -69.24%86.7K | -41.60%146.2K | -41.60%146.2K | 20.52%281.83K |
-Current debt | -1.67%1.38M | --1.36M | --1.36M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.40%357.86K | -55.33%374.52K | -55.33%374.52K | 280.79%330.14K | 473.51%838.48K | 473.51%838.48K | -69.24%86.7K | -41.60%146.2K | -41.60%146.2K | 20.52%281.83K |
Current deferred liabilities | -30.77%1.53M | -5.67%2.12M | -5.67%2.12M | -25.39%2.21M | -24.81%2.25M | -24.81%2.25M | 0.01%2.97M | 111.66%2.99M | 111.66%2.99M | 115,570.64%2.97M |
Current liabilities | -24.55%10.34M | 56.67%12.84M | 56.67%12.84M | 54.35%13.7M | 9.25%8.19M | 9.25%8.19M | -20.47%8.88M | 61.43%7.5M | 61.43%7.5M | 89.91%11.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.96%3M | -25.47%5.79M | -25.47%5.79M | 11.35%6.8M | 199.98%7.77M | 199.98%7.77M | 65.33%6.11M | -27.55%2.59M | -27.55%2.59M | 8.60%3.69M |
-Long term debt | -68.53%1.46M | -34.70%3.87M | -34.70%3.87M | 32.14%4.63M | --5.93M | --5.93M | --3.5M | ---- | ---- | ---- |
-Long term capital lease obligation | -29.20%1.54M | 4.30%1.92M | 4.30%1.92M | -16.58%2.17M | -28.98%1.84M | -28.98%1.84M | -29.48%2.61M | -27.55%2.59M | -27.55%2.59M | 8.60%3.69M |
Non current deferred liabilities | 36.07%1.82M | --1.82M | --1.82M | --1.34M | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -40.84%4.81M | -2.05%7.61M | -2.05%7.61M | 33.25%8.14M | 199.98%7.77M | 199.98%7.77M | 65.33%6.11M | -27.55%2.59M | -27.55%2.59M | 8.60%3.69M |
Total liabilities | -30.62%15.15M | 28.09%20.45M | 28.09%20.45M | 45.75%21.84M | 58.21%15.96M | 58.21%15.96M | 0.87%14.98M | 22.73%10.09M | 22.73%10.09M | 60.10%14.86M |
Shareholders'equity | ||||||||||
Share capital | 9,975.68%3.08M | 12,215.95%544.98K | 12,215.95%544.98K | 809.53%30.55K | 31.74%4.43K | 31.74%4.43K | 19.96%3.36K | 19.96%3.36K | 19.96%3.36K | 0.00%2.8K |
-common stock | 9,975.68%3.08M | 12,215.95%544.98K | 12,215.95%544.98K | 809.53%30.55K | 31.74%4.43K | 31.74%4.43K | 19.96%3.36K | 19.96%3.36K | 19.96%3.36K | 0.00%2.8K |
Retained earnings | -131.25%-8.8M | -111.58%-3.63M | -111.58%-3.63M | -22.17%28.17M | -14.75%31.37M | -14.75%31.37M | -7.90%36.2M | 21.09%36.8M | 21.09%36.8M | 22.38%39.3M |
Paid-in capital | 163.96%159.74M | 337.82%146.46M | 337.82%146.46M | 131.10%60.52M | 30.97%33.45M | 30.97%33.45M | 613.91%26.19M | 596.37%25.54M | 596.37%25.54M | 0.00%3.67M |
Gains losses not affecting retained earnings | -141.14%-5.75M | -2,193.71%-6.45M | -2,193.71%-6.45M | -189.72%-2.38M | -114.32%-280.99K | -114.32%-280.99K | 49.56%2.66M | 250.55%1.96M | 250.55%1.96M | 219.61%1.78M |
Total stockholders'equity | 71.73%148.26M | 112.13%136.93M | 112.13%136.93M | 32.73%86.33M | 0.37%64.55M | 0.37%64.55M | 45.35%65.05M | 96.30%64.31M | 96.30%64.31M | 30.47%44.75M |
Noncontrolling interests | -59.97%851.17K | 4,513.99%880.72K | 4,513.99%880.72K | 10,757.97%2.13M | 57.58%-19.95K | 57.58%-19.95K | 44.20%-19.95K | -36.37%-47.04K | -36.37%-47.04K | 37.77%-35.76K |
Total equity | 68.57%149.11M | 113.56%137.81M | 113.56%137.81M | 36.04%88.46M | 0.41%64.53M | 0.41%64.53M | 45.43%65.03M | 96.36%64.27M | 96.36%64.27M | 30.58%44.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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