(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | 1,712.55%2.58M | 1,712.55%2.58M | --50.99K | 1,595.25%142.4K | --142.4K | --8.4K |
-Cash and cash equivalents | 1,712.55%2.58M | 1,712.55%2.58M | --50.99K | 1,595.25%142.4K | --142.4K | --8.4K |
Receivables | 46.54%21.32M | 46.54%21.32M | --20.36M | 490.39%14.55M | --14.55M | --2.46M |
-Accounts receivable | 46.53%21.31M | 46.53%21.31M | --20.36M | 490.39%14.55M | --14.55M | --2.46M |
-Other receivables | --1.37K | --1.37K | ---- | ---- | ---- | ---- |
Prepaid assets | --40.59K | --40.59K | ---- | --0 | --0 | ---- |
Current deferred assets | --817.87K | --817.87K | --467.47K | --0 | --0 | ---- |
Other current assets | ---- | ---- | --57.9K | ---- | ---- | ---- |
Total current assets | 68.53%24.75M | 68.53%24.75M | --20.93M | 494.15%14.69M | --14.69M | --2.47M |
Non current assets | ||||||
Goodwill and other intangible assets | -40.60%2.43M | -40.60%2.43M | --2.92M | -36.36%4.08M | --4.08M | --6.42M |
-Other intangible assets | -40.60%2.43M | -40.60%2.43M | --2.92M | -36.36%4.08M | --4.08M | --6.42M |
Total non current assets | -40.60%2.43M | -40.60%2.43M | --2.92M | -36.36%4.08M | --4.08M | --6.42M |
Total assets | 44.79%27.18M | 44.79%27.18M | --23.85M | 111.18%18.77M | --18.77M | --8.89M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -30.14%9.14M | -30.14%9.14M | --10.86M | 63.20%13.09M | --13.09M | --8.02M |
-accounts payable | -97.20%284.07K | -97.20%284.07K | --4.81M | 33.48%10.16M | --10.16M | --7.61M |
-Total tax payable | 99.65%4.06M | 99.65%4.06M | --3.68M | 562.35%2.03M | --2.03M | --306.9K |
-Due to related parties current | 62.92%965.78K | 62.92%965.78K | --598.44K | 868.40%592.8K | --592.8K | --61.21K |
-Other payable | 1,164.35%3.83M | 1,164.35%3.83M | --1.78M | 648.40%303.28K | --303.28K | --40.52K |
Current accrued expenses | --95.33K | --95.33K | ---- | --0 | --0 | ---- |
Current debt and capital lease obligation | --4.89M | --4.89M | --1.06M | ---- | ---- | ---- |
-Current debt | --4.89M | --4.89M | --1.06M | ---- | ---- | ---- |
Current liabilities | 7.94%14.13M | 7.94%14.13M | --11.92M | 63.20%13.09M | --13.09M | --8.02M |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.94%14.13M | 7.94%14.13M | --11.92M | 63.20%13.09M | --13.09M | --8.02M |
Shareholders'equity | ||||||
Share capital | 0.00%156 | 0.00%156 | --156 | 0.00%156 | --156 | --156 |
-common stock | 0.00%156 | 0.00%156 | --156 | 0.00%156 | --156 | --156 |
Retained earnings | 129.82%13.05M | 129.82%13.05M | --11.92M | 558.67%5.68M | --5.68M | --861.82K |
Paid-in capital | 0.00%7.56K | 0.00%7.56K | --7.56K | 0.00%7.56K | --7.56K | --7.56K |
Other equity interest | 0.00%-156 | 0.00%-156 | ---156 | 0.00%-156 | ---156 | ---156 |
Total stockholders'equity | 129.64%13.05M | 129.64%13.05M | --11.93M | 553.81%5.68M | --5.68M | --869.38K |
Total equity | 129.64%13.05M | 129.64%13.05M | --11.93M | 553.81%5.68M | --5.68M | --869.38K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |
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