(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 | 97.50%7.38M | 97.50%7.38M | 91.25%2.71M | -62.77%1.49M | -43.64%2.73M | 105.04%3.74M | 105.04%3.74M | -46.26%1.42M | 266.12%4M | 297.03%4.84M |
-Cash and cash equivalents | 97.50%7.38M | 97.50%7.38M | 91.25%2.71M | -62.77%1.49M | -43.64%2.73M | 105.04%3.74M | 105.04%3.74M | -46.26%1.42M | 266.12%4M | 297.03%4.84M |
Receivables | 1.79%15.49M | 1.79%15.49M | 1.59%17.69M | -3.24%12.46M | -30.67%13.97M | -18.26%15.22M | -18.26%15.22M | -14.42%17.41M | -22.73%12.87M | 41.37%20.15M |
-Accounts receivable | 4.75%14.74M | 4.75%14.74M | 7.25%16.84M | 1.02%11.77M | -30.29%13.24M | -19.28%14.07M | -19.28%14.07M | -17.70%15.7M | -25.12%11.65M | 45.14%18.99M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.85K | --39.85K | --134.26K |
-Other receivables | -34.68%747.51K | -34.68%747.51K | -49.35%844.51K | -41.86%690.25K | -28.55%733.5K | 1.22%1.14M | 1.22%1.14M | 32.05%1.67M | 7.23%1.19M | -12.25%1.03M |
Inventory | -48.79%10.55M | -48.79%10.55M | -39.57%11.87M | -32.14%15.78M | -50.33%15.06M | -32.33%20.59M | -32.33%20.59M | -12.33%19.65M | 16.83%23.26M | 107.71%30.31M |
Prepaid assets | -6.70%1.6M | -6.70%1.6M | -56.31%787.6K | -68.62%792.96K | -49.56%1.08M | -60.27%1.71M | -60.27%1.71M | -72.57%1.8M | -55.64%2.53M | -57.88%2.14M |
Total current assets | -15.14%35.01M | -15.14%35.01M | -17.92%33.06M | -28.45%30.52M | -42.84%32.83M | -25.23%41.26M | -25.23%41.26M | -22.49%40.28M | -1.62%42.66M | 63.46%57.44M |
Non current assets | ||||||||||
Net PPE | -22.44%6.5M | -22.44%6.5M | -22.51%7.04M | -22.20%7.6M | -20.38%8.26M | -23.86%8.37M | -23.86%8.37M | -1.92%9.08M | 519.40%9.77M | 492.82%10.38M |
-Gross PPE | -22.44%6.5M | -22.44%6.5M | -22.51%7.04M | -22.20%7.6M | -20.38%8.26M | -23.86%8.37M | -23.86%8.37M | -1.92%9.08M | 519.40%9.77M | 492.82%10.38M |
Goodwill and other intangible assets | -8.88%6.66M | -8.88%6.66M | -8.69%6.83M | -8.50%6.99M | -8.32%7.15M | -33.65%7.31M | -33.65%7.31M | -33.16%7.48M | --7.64M | --7.8M |
-Goodwill | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | -50.21%3.03M | -50.21%3.03M | -50.21%3.03M | --3.03M | --3.03M |
-Other intangible assets | -15.17%3.63M | -15.17%3.63M | -14.62%3.79M | -14.10%3.96M | -13.62%4.12M | -13.17%4.28M | -13.17%4.28M | -12.75%4.44M | --4.6M | --4.77M |
Investments and advances | ---- | ---- | -12.27%30.5K | -13.23%31.29K | -19.77%32.09K | ---- | ---- | -7.83%34.76K | --36.06K | --39.99K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.85K | --39.85K | --134.26K |
Non current deferred assets | 13.47%2.45M | 13.47%2.45M | 78.28%2.76M | 267.52%3.12M | --2.43M | --2.16M | --2.16M | --1.55M | --849.58K | ---- |
Non current prepaid assets | ---- | ---- | -46.80%320.19K | -44.97%390.61K | -43.62%461.03K | ---- | ---- | -41.77%601.87K | -37.82%709.79K | -34.55%817.71K |
Other non current assets | -31.47%679.66K | -31.47%679.66K | -3.45%381.63K | 4.48%419.29K | 1.21%417.64K | 143.85%991.82K | 143.85%991.82K | 31.61%395.28K | 21.89%401.31K | 25.55%412.63K |
Total non current assets | -13.54%16.29M | -13.54%16.29M | -9.32%17.35M | -4.38%18.55M | -3.55%18.76M | -19.50%18.84M | -19.50%18.84M | -12.29%19.14M | 536.66%19.4M | 484.31%19.45M |
Total assets | -14.64%51.3M | -14.64%51.3M | -15.15%50.42M | -20.93%49.07M | -32.90%51.59M | -23.53%60.09M | -23.53%60.09M | -19.47%59.42M | 33.73%62.06M | 99.87%76.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.11%12.94M | -12.11%12.94M | 3.91%15.23M | 13.05%15.03M | -22.06%13.47M | 17.37%14.72M | 17.37%14.72M | 1.50%14.66M | 28.18%13.29M | 72.16%17.29M |
-accounts payable | -15.23%11.23M | -15.23%11.23M | 5.91%14.2M | 15.05%13.93M | -18.81%12.03M | 38.93%13.24M | 38.93%13.24M | 111.37%13.41M | 166.39%12.11M | 139.53%14.82M |
-Total tax payable | -0.84%719.05K | -0.84%719.05K | -17.77%714.19K | -23.41%666.23K | -18.77%664.09K | 19.52%725.12K | 19.52%725.12K | 0.51%868.56K | 132.28%869.9K | 116.76%817.5K |
-Due to related parties current | --0 | --0 | -4.88%85.58K | -2.55%87.31K | --84.72K | -7.64%85.2K | -7.64%85.2K | -7.70%89.97K | --89.59K | ---- |
-Other payable | 49.24%988.87K | 49.24%988.87K | -20.50%236K | 52.85%340.91K | -58.01%693.33K | -71.29%662.58K | -71.29%662.58K | -95.84%296.85K | -95.91%223.04K | -52.52%1.65M |
Current accrued expenses | -47.63%2.14M | -47.63%2.14M | 42.95%2.81M | 123.47%3.33M | 86.71%2.9M | -27.13%4.09M | -27.13%4.09M | --1.96M | --1.49M | --1.56M |
Current debt and capital lease obligation | 100.65%8.38M | 100.65%8.38M | 86.18%8.12M | 56.59%7.11M | -19.90%4.33M | -6.39%4.18M | -6.39%4.18M | 19.59%4.36M | 470.47%4.54M | 593.82%5.4M |
-Current debt | 214.29%6.34M | 214.29%6.34M | 199.97%6.01M | 155.15%5.05M | -23.18%2.16M | 7.39%2.02M | 7.39%2.02M | 8.00%2M | 6,662.08%1.98M | 9,497.06%2.81M |
-Current capital lease obligation | -5.55%2.04M | -5.55%2.04M | -10.60%2.11M | -19.44%2.07M | -16.36%2.17M | -16.41%2.16M | -16.41%2.16M | 31.60%2.36M | 234.33%2.56M | 246.27%2.59M |
Current deferred liabilities | -10.62%313.36K | -10.62%313.36K | -29.59%339.97K | -7.55%340.88K | -16.74%362.83K | 28.21%350.6K | 28.21%350.6K | 136.13%482.86K | 61.60%368.72K | 75.45%435.8K |
Current liabilities | 1.88%23.77M | 1.88%23.77M | 23.43%26.5M | 31.06%25.81M | -14.64%21.07M | 1.96%23.33M | 1.96%23.33M | 17.33%21.47M | 72.84%19.69M | 122.98%24.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.63%4.51M | -71.63%4.51M | -65.20%4.95M | -68.08%5.5M | -54.30%10.83M | -28.91%15.9M | -28.91%15.9M | -32.18%14.22M | 110.69%17.24M | 1,562.63%23.7M |
-Long term debt | ---- | ---- | ---- | ---- | -70.11%4.81M | -30.54%9.79M | -30.54%9.79M | -42.89%7.65M | 37.96%10.22M | 3,484.19%16.09M |
-Long term capital lease obligation | -26.14%4.51M | -26.14%4.51M | -24.68%4.95M | -21.64%5.5M | -20.91%6.02M | -26.13%6.11M | -26.13%6.11M | -13.23%6.57M | 803.56%7.02M | 679.72%7.62M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --271.04K |
Total non current liabilities | -71.63%4.51M | -71.63%4.51M | -65.20%4.95M | -68.08%5.5M | -54.82%10.83M | -31.77%15.9M | -31.77%15.9M | -34.78%14.22M | 110.69%17.24M | 1,581.64%23.97M |
Total liabilities | -27.91%28.28M | -27.91%28.28M | -11.89%31.45M | -15.21%31.31M | -34.44%31.9M | -15.06%39.23M | -15.06%39.23M | -11.01%35.69M | 88.66%36.93M | 289.43%48.65M |
Shareholders'equity | ||||||||||
Share capital | 5.55%31.36K | 5.55%31.36K | 0.83%29.82K | 0.47%29.71K | 0.47%29.71K | 0.47%29.71K | 0.47%29.71K | 0.00%29.57K | 11.64%29.57K | 11.81%29.57K |
-common stock | 5.55%31.36K | 5.55%31.36K | 0.83%29.82K | 0.47%29.71K | 0.47%29.71K | 0.47%29.71K | 0.47%29.71K | 0.00%29.57K | 11.64%29.57K | 11.81%29.57K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.56%-10.23M | -17.56%-10.23M | -89.67%-10.89M | -182.76%-11.9M | -986.43%-9.99M | -366.70%-8.7M | -366.70%-8.7M | -224.46%-5.74M | -222.72%-4.21M | -134.92%-919.43K |
Paid-in capital | 12.96%33.46M | 12.96%33.46M | 1.74%30.01M | 1.71%29.88M | 1.68%29.74M | 1.76%29.62M | 1.76%29.62M | 1.56%29.5M | 25.72%29.38M | 25.44%29.25M |
Gains losses not affecting retained earnings | -238.63%-210.41K | -238.63%-210.41K | -275.14%-153.97K | -280.40%-223.1K | 40.60%-62.84K | -1,194.29%-62.13K | -1,194.29%-62.13K | -1,172.29%-41.04K | ---58.65K | ---105.8K |
Total stockholders'equity | 10.36%23.05M | 10.36%23.05M | -19.98%19M | -29.26%17.79M | -30.20%19.72M | -35.55%20.89M | -35.55%20.89M | -29.50%23.75M | -6.28%25.14M | 8.77%28.25M |
Noncontrolling interests | -53.34%-38.2K | -53.34%-38.2K | -56.12%-34.52K | -63.77%-30.91K | -73.04%-27.75K | -88.29%-24.92K | -88.29%-24.92K | -443.24%-22.11K | ---18.87K | ---16.04K |
Total equity | 10.31%23.02M | 10.31%23.02M | -20.05%18.97M | -29.33%17.76M | -30.26%19.69M | -35.60%20.86M | -35.60%20.86M | -29.56%23.73M | -6.35%25.12M | 8.71%28.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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