(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (Q3)Mar 31, 2018 | (Q2)Dec 31, 2017 | (Q1)Sep 30, 2017 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (Q3)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.21%59.68K | --55.16K | -53.48%134.43K | -53.48%134.43K | 395.25%321.27K | 150.62%352.21K | --297.75K | --288.98K | --288.98K | 67,472.92%64.87K |
-Cash and cash equivalents | 8.21%59.68K | --55.16K | -53.48%134.43K | -53.48%134.43K | 395.25%321.27K | 150.62%352.21K | --297.75K | --288.98K | --288.98K | 67,472.92%64.87K |
Receivables | 332.77%130.63K | --30.18K | -67.14%60.54K | -67.14%60.54K | 37.38%277.68K | 37.46%484.24K | --102.27K | --184.24K | --184.24K | 3,993.98%202.12K |
-Accounts receivable | 332.77%130.63K | --30.18K | -67.14%60.54K | -67.14%60.54K | 37.38%277.68K | 37.46%484.24K | --102.27K | --184.24K | --184.24K | 3,993.98%202.12K |
Inventory | 3.92%239.37K | --230.35K | 5.05%315.32K | 5.05%315.32K | -33.36%3.22M | -13.12%2.93M | --4.29M | --300.15K | --300.15K | --4.83M |
Prepaid assets | ---- | ---- | 18.33%141.31K | 18.33%141.31K | -42.48%123.03K | -55.66%74.48K | --416.97K | --119.43K | --119.43K | --213.9K |
Other current assets | -1.44%230.41K | --233.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 20.13%660.09K | --549.46K | -27.02%651.6K | -27.02%651.6K | -25.79%3.94M | -4.76%3.84M | --5.1M | --892.79K | --892.79K | 105,325.35%5.31M |
Non current assets | ||||||||||
Net PPE | -3.20%3.12M | --3.23M | 56.25%1.75M | 56.25%1.75M | 150.26%2.7M | 180.67%2.74M | --1.63M | --1.12M | --1.12M | --1.08M |
-Gross PPE | ---- | ---- | 92.43%2.93M | 92.43%2.93M | --3.75M | ---- | ---- | --1.52M | --1.52M | ---- |
-Accumulated depreciation | ---- | ---- | -193.75%-1.18M | -193.75%-1.18M | ---1.05M | ---- | ---- | ---400.2K | ---400.2K | ---- |
Goodwill and other intangible assets | -34.95%201K | --309K | 80.54%174.53K | 80.54%174.53K | ---- | ---- | ---- | --96.67K | --96.67K | ---- |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --48.42K | --48.42K | ---- |
-Other intangible assets | ---- | ---- | 261.74%174.53K | 261.74%174.53K | ---- | ---- | ---- | --48.25K | --48.25K | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | --302.57K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.97%3.32M | --3.53M | 58.18%1.93M | 58.18%1.93M | 178.33%3M | 180.67%2.74M | --1.63M | --1.22M | --1.22M | --1.08M |
Total assets | -2.46%3.98M | --4.08M | 22.14%2.58M | 22.14%2.58M | 8.67%6.94M | 31.42%6.58M | --6.73M | --2.11M | --2.11M | 126,744.61%6.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.83%5.31M | --4.88M | 172.87%1.95M | 172.87%1.95M | -20.86%3.89M | -13.65%3.13M | 5,923.61%3.96M | 401.81%713.59K | 401.81%713.59K | 3,715.95%4.92M |
-accounts payable | -13.14%2.73M | --3.14M | 172.87%1.95M | 172.87%1.95M | -19.61%3.78M | -9.68%3.13M | 18,123.66%3.84M | 619.79%713.59K | 619.79%713.59K | 4,557.04%4.7M |
-Total tax payable | 48.72%2.58M | --1.73M | ---- | ---- | -47.90%113.42K | -98.50%2.42K | 160.46%116.21K | ---- | ---- | 678.46%217.7K |
Current debt and capital lease obligation | -29.73%1.69M | --2.41M | 22.44%2.97M | 22.44%2.97M | 13.87%1.1M | 77.59%1.88M | 508.91%1.33M | 810.98%2.42M | 810.98%2.42M | 306.70%962.43K |
-Current debt | -29.73%1.69M | --2.41M | 22.44%2.97M | 22.44%2.97M | 13.87%1.1M | 77.59%1.88M | 508.91%1.33M | 810.98%2.42M | 810.98%2.42M | 306.70%962.43K |
Current deferred liabilities | ---- | ---- | 883.93%311.91K | 883.93%311.91K | -49.94%123.14K | 240.97%668.17K | 151.40%526.62K | -75.68%31.7K | -75.68%31.7K | 6.35%245.98K |
Other current liabilities | 128.98%608.48K | --265.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 0.76%7.61M | --7.55M | 64.96%5.22M | 64.96%5.22M | -16.57%5.11M | 16.35%5.68M | 1,077.05%5.82M | 488.27%3.17M | 488.27%3.17M | 926.86%6.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.57%489.71K | --676.1K | --75.01K | --75.01K | --928.69K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | -27.57%489.71K | --676.1K | --75.01K | --75.01K | --928.69K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --750.63K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -52.96%381.51K | --811.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -41.42%871.22K | --1.49M | --75.01K | --75.01K | 37,218.20%1.68M | --0 | --0 | --0 | --0 | --4.5K |
Total liabilities | -6.18%8.48M | --9.04M | 67.33%5.3M | 67.33%5.3M | 10.74%6.79M | 16.35%5.68M | 1,077.05%5.82M | 488.27%3.17M | 488.27%3.17M | 927.61%6.13M |
Shareholders'equity | ||||||||||
Share capital | 4.48%800.66K | --766.35K | 1.80%487.01K | 1.80%487.01K | 8.81%484.01K | -36.99%499.02K | -33.42%493.38K | -28.01%478.4K | -28.01%478.4K | -33.06%444.81K |
-common stock | 4.47%792.76K | --758.85K | 1.76%482.25K | 1.76%482.25K | 7.74%479.25K | -37.55%494.52K | -34.03%488.88K | -28.68%473.9K | -28.68%473.9K | -33.06%444.81K |
-Preferred stock | 5.33%7.9K | --7.5K | 5.71%4.76K | 5.71%4.76K | --4.76K | --4.5K | --4.5K | --4.5K | --4.5K | ---- |
Retained earnings | -3.92%-19.69M | ---18.95M | -211.07%-9M | -211.07%-9M | -23.01%-1.43M | -69.80%-1.5M | 20.48%-1.16M | -103.35%-2.89M | -103.35%-2.89M | 21.32%-1.16M |
Paid-in capital | 8.60%14.06M | --12.94M | 272.15%5.91M | 272.15%5.91M | 184.91%1.64M | 765.97%1.91M | 618.13%1.58M | 621.90%1.59M | 621.90%1.59M | 186.96%574.3K |
Gains losses not affecting retained earnings | ---- | ---- | 47.22%-121.74K | 47.22%-121.74K | -238.39%-542.52K | ---- | ---- | ---230.67K | ---230.67K | 1,963.57%392.02K |
Other equity interest | 18.80%335.96K | --282.8K | ---- | ---- | ---4.65K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 9.25%-4.5M | ---4.95M | -157.57%-2.72M | -157.57%-2.72M | -42.03%145.07K | 609.22%903.05K | 285.48%916.81K | -96.28%-1.06M | -96.28%-1.06M | 142.28%250.25K |
Total equity | 9.25%-4.5M | ---4.95M | -157.57%-2.72M | -157.57%-2.72M | -42.03%145.07K | 609.22%903.05K | 285.48%916.81K | -96.28%-1.06M | -96.28%-1.06M | 142.28%250.25K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unaudited | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unaudited | -- | -- |
No Data