(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 453.17%6.66M | 453.17%6.66M | -54.55%1.11M | 309.93%1.2M | 309.93%1.2M | --2.45M | -85.72%293.51K | --293.51K | --2.06M |
-Cash and cash equivalents | 453.17%6.66M | 453.17%6.66M | -54.55%1.11M | 309.93%1.2M | 309.93%1.2M | --2.45M | -85.72%293.51K | --293.51K | --2.06M |
Receivables | 5,260.45%3.55M | 5,260.45%3.55M | 16,108.61%218.49K | 1,591.06%66.22K | 1,591.06%66.22K | --1.35K | -99.80%3.92K | --3.92K | --1.97M |
-Accounts receivable | 2,826.52%226.75K | 2,826.52%226.75K | 16,108.61%218.49K | 97.85%7.75K | 97.85%7.75K | --1.35K | -99.41%3.92K | --3.92K | --669.38K |
-Loans receivable | --3.09M | --3.09M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M |
-Other receivables | 174.88%263.45K | 174.88%263.45K | ---- | --95.84K | --95.84K | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | 24.90%-28.06K | 24.90%-28.06K | ---- | ---37.37K | ---37.37K | ---- | ---- | ---- | ---- |
Prepaid assets | 115.18%5.17M | 115.18%5.17M | 120,343.52%3.47M | 1,528.88%2.4M | 1,528.88%2.4M | --2.88K | -75.42%147.63K | --147.63K | --600.67K |
Other current assets | ---- | ---- | 981.98%609.79K | ---- | ---- | --56.36K | ---- | ---- | ---- |
Total current assets | 318.60%15.38M | 318.60%15.38M | 115.51%5.41M | 725.54%3.67M | 725.54%3.67M | --2.51M | -90.38%445.06K | --445.06K | --4.63M |
Non current assets | |||||||||
Net PPE | -45.69%126.74K | -45.69%126.74K | -9.28%181.25K | 138.29%233.38K | 138.29%233.38K | --199.78K | -47.24%97.94K | --97.94K | --185.63K |
-Gross PPE | -35.84%156.45K | -35.84%156.45K | -9.28%181.25K | 142.57%243.85K | 142.57%243.85K | --199.78K | -45.98%100.53K | --100.53K | --186.11K |
-Accumulated depreciation | -183.74%-29.71K | -183.74%-29.71K | ---- | -304.05%-10.47K | -304.05%-10.47K | ---- | -439.79%-2.59K | ---2.59K | ---480 |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M |
Non current deferred assets | --0 | --0 | 102.79%587.47K | --556.75K | --556.75K | --289.69K | --0 | --0 | ---- |
Total non current assets | -83.96%126.74K | -83.96%126.74K | 57.05%768.72K | 706.77%790.13K | 706.77%790.13K | --489.47K | -47.24%97.94K | --97.94K | --185.63K |
Total assets | 247.35%15.51M | 247.35%15.51M | 105.96%6.17M | 722.15%4.46M | 722.15%4.46M | --3M | -88.72%542.99K | --542.99K | --4.81M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 296.61%1.75M | 296.61%1.75M | 300.58%2.12M | -66.32%440.1K | -66.32%440.1K | --529.11K | -65.66%1.31M | --1.31M | --3.8M |
-accounts payable | --0 | --0 | 587.62%1.02M | -97.85%27.34K | -97.85%27.34K | --147.74K | -56.52%1.27M | --1.27M | --2.92M |
-Total tax payable | 218.36%1.04M | 218.36%1.04M | 1,597.36%982.54K | 2,728.14%328.09K | 2,728.14%328.09K | --57.89K | -71.75%11.6K | --11.6K | --41.06K |
-Due to related parties current | -69.39%6.19K | -69.39%6.19K | -71.84%81.56K | --20.21K | --20.21K | --289.69K | --0 | --0 | --810.88K |
-Other payable | 977.88%694.77K | 977.88%694.77K | 16.95%39.52K | 175.81%64.46K | 175.81%64.46K | --33.79K | -17.54%23.37K | --23.37K | --28.34K |
Current accrued expenses | 146.73%102.44K | 146.73%102.44K | 629.48%209.49K | 39.32%41.52K | 39.32%41.52K | --28.72K | -52.33%29.8K | --29.8K | --62.52K |
Current debt and capital lease obligation | 38.70%833.52K | 38.70%833.52K | 63.96%768.44K | 18.91%600.95K | 18.91%600.95K | --468.67K | 89.67%505.4K | --505.4K | --266.47K |
-Current debt | 62.99%833.52K | 62.99%833.52K | 87.69%722.23K | 16.39%511.41K | 16.39%511.41K | --384.8K | 145.73%439.4K | --439.4K | --178.82K |
-Current capital lease obligation | --0 | --0 | -44.89%46.21K | 35.68%89.54K | 35.68%89.54K | --83.86K | -24.70%66K | --66K | --87.65K |
Current deferred liabilities | -20.67%1.19M | -20.67%1.19M | 18.31%1.03M | 795.12%1.49M | 795.12%1.49M | --870.85K | -69.23%166.9K | --166.9K | --542.44K |
Current liabilities | 50.07%3.87M | 50.07%3.87M | 117.55%4.13M | 28.27%2.58M | 28.27%2.58M | --1.9M | -57.04%2.01M | --2.01M | --4.68M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 47.74%368.04K | 47.74%368.04K | 326.87%254.14K | --249.11K | --249.11K | --59.54K | ---- | ---- | --68.56K |
-Long term debt | 47.74%368.04K | 47.74%368.04K | --254.14K | --249.11K | --249.11K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --59.54K | ---- | ---- | --68.56K |
Total non current liabilities | 14.58%368.04K | 14.58%368.04K | 446.37%325.28K | --321.21K | --321.21K | --59.54K | --0 | --0 | --68.56K |
Total liabilities | 46.14%4.23M | 46.14%4.23M | 127.56%4.45M | 44.26%2.9M | 44.26%2.9M | --1.96M | -57.67%2.01M | --2.01M | --4.74M |
Shareholders'equity | |||||||||
Share capital | 9.36%3.22K | 9.36%3.22K | 0.00%2.95K | 17.92%2.95K | 17.92%2.95K | --2.95K | 83,233.33%2.5K | --2.5K | --3 |
-common stock | 9.36%3.22K | 9.36%3.22K | 0.00%2.95K | 17.92%2.95K | 17.92%2.95K | --2.95K | 83,233.33%2.5K | --2.5K | --3 |
Retained earnings | 227.22%723.21K | 227.22%723.21K | 117.57%191.74K | 63.04%-568.46K | 63.04%-568.46K | ---1.09M | 13.72%-1.54M | ---1.54M | ---1.78M |
Paid-in capital | 386.49%10.59M | 386.49%10.59M | 0.00%2.18M | 1,089.60%2.18M | 1,089.60%2.18M | --2.18M | -90.98%182.99K | --182.99K | --2.03M |
Gains losses not affecting retained earnings | 0.86%-44.39K | 0.86%-44.39K | -1,269.84%-649.71K | 60.36%-44.78K | 60.36%-44.78K | ---47.43K | 35.82%-112.96K | ---112.96K | ---176K |
Total stockholders'equity | 619.56%11.27M | 619.56%11.27M | 65.37%1.72M | 206.88%1.57M | 206.88%1.57M | --1.04M | -2,224.74%-1.47M | ---1.47M | --68.98K |
Total equity | 619.56%11.27M | 619.56%11.27M | 65.37%1.72M | 206.88%1.57M | 206.88%1.57M | --1.04M | -2,224.74%-1.47M | ---1.47M | --68.98K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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