(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 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.92%372.52K | -44.12%558.39K | -44.12%558.39K | -16.91%743.88K | 17.92%999.23K | 17.92%999.23K | --895.28K | 32.20%847.39K | --847.39K | --640.99K |
-Cash and cash equivalents | -49.92%372.52K | -44.12%558.39K | -44.12%558.39K | -16.91%743.88K | 17.92%999.23K | 17.92%999.23K | --895.28K | 32.20%847.39K | --847.39K | --640.99K |
Receivables | -36.56%712.73K | -19.24%847.68K | -19.24%847.68K | -44.62%1.12M | -52.39%1.05M | -52.39%1.05M | --2.03M | -1.12%2.2M | --2.2M | --2.23M |
-Accounts receivable | -63.78%385.85K | -14.26%767.01K | -14.26%767.01K | -19.12%1.07M | 18.49%894.54K | 18.49%894.54K | --1.32M | 132.32%754.95K | --754.95K | --324.96K |
-Related party accounts receivable | -41.86%25.61K | --0 | --0 | 6.99%44.05K | -99.02%14.01K | -99.02%14.01K | --41.17K | -19.23%1.42M | --1.42M | --1.76M |
-Other receivables | 2,025.83%301.27K | -42.81%80.66K | -42.81%80.66K | -97.89%14.17K | 424.11%141.05K | 424.11%141.05K | --670.56K | -81.21%26.91K | --26.91K | --143.2K |
Prepaid assets | -81.55%7.3K | 23.64%31.54K | 23.64%31.54K | 31.88%39.55K | -35.60%25.51K | -35.60%25.51K | --29.99K | 103.01%39.61K | --39.61K | --19.51K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --192.86K | --193.57K | --193.57K | --0 |
Current deferred assets | -83.25%16.47K | --0 | --0 | 48.68%98.31K | -87.34%21.78K | -87.34%21.78K | --66.12K | --172.05K | --172.05K | --0 |
Other current assets | --31.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -43.12%1.14M | -31.42%1.44M | -31.42%1.44M | -37.59%2.01M | -39.37%2.1M | -39.37%2.1M | --3.21M | 19.63%3.46M | --3.46M | --2.89M |
Non current assets | ||||||||||
Net PPE | 121.58%157.93K | -72.73%29.9K | -72.73%29.9K | -52.45%71.28K | 218.42%109.66K | 218.42%109.66K | --149.9K | -77.78%34.44K | --34.44K | --155.01K |
-Gross PPE | -51.53%157.93K | -19.42%287.78K | -19.42%287.78K | -17.33%325.85K | 36.20%357.14K | 36.20%357.14K | --394.18K | -20.32%262.22K | --262.22K | --329.07K |
-Accumulated depreciation | ---- | -4.21%-257.88K | -4.21%-257.88K | -4.22%-254.58K | -8.65%-247.47K | -8.65%-247.47K | ---244.28K | -30.86%-227.78K | ---227.78K | ---174.07K |
Related parties assets | -41.86%25.61K | --0 | --0 | 6.99%44.05K | -99.02%14.01K | -99.02%14.01K | --41.17K | -19.23%1.42M | --1.42M | --1.76M |
Non current deferred assets | 15.94%1.08M | 17.29%973.36K | 17.29%973.36K | 39.32%934.71K | 78,118.85%829.9K | 78,118.85%829.9K | --670.92K | -96.56%1.06K | --1.06K | --30.88K |
Non current prepaid assets | -0.26%21.9K | 0.26%21.84K | 0.26%21.84K | 0.13%21.95K | 25.37%21.78K | 25.37%21.78K | --21.92K | -0.25%17.38K | --17.38K | --17.42K |
Total non current assets | 22.92%1.26M | 6.63%1.03M | 6.63%1.03M | 21.98%1.03M | 1,718.12%961.35K | 1,718.12%961.35K | --842.74K | -73.99%52.88K | --52.88K | --203.31K |
Total assets | -20.74%2.4M | -19.45%2.46M | -19.45%2.46M | -25.21%3.03M | -12.89%3.06M | -12.89%3.06M | --4.06M | 13.47%3.51M | --3.51M | --3.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.65%756.25K | -19.05%947.5K | -19.05%947.5K | -30.06%1.16M | 27.79%1.17M | 27.79%1.17M | --1.65M | 75.40%915.95K | --915.95K | --522.2K |
-accounts payable | -16.98%633.31K | -22.93%752.49K | -22.93%752.49K | -49.99%762.85K | 65.05%976.36K | 65.05%976.36K | --1.53M | 57.97%591.54K | --591.54K | --374.46K |
-Total tax payable | 41.53%122.9K | 88.15%120.04K | 88.15%120.04K | 93.56%86.83K | --63.8K | --63.8K | --44.86K | --0 | --0 | ---- |
-Due to related parties current | -99.97%46 | -56.65%35.17K | -56.65%35.17K | --166.88K | -65.71%81.13K | -65.71%81.13K | --0 | 209.62%236.57K | --236.57K | --76.41K |
-Other payable | ---- | -19.07%39.81K | -19.07%39.81K | 66.64%140.75K | -43.99%49.2K | -43.99%49.2K | --84.46K | 23.14%87.84K | --87.84K | --71.33K |
Current accrued expenses | 820.37%82.7K | -32.85%12.02K | -32.85%12.02K | -79.28%8.99K | -32.22%17.9K | -32.22%17.9K | --43.37K | -50.23%26.41K | --26.41K | --53.06K |
Current debt and capital lease obligation | 18.91%238.67K | -31.93%158.81K | -31.93%158.81K | -13.34%200.71K | 84.04%233.29K | 84.04%233.29K | --231.59K | -90.39%126.76K | --126.76K | --1.32M |
-Current debt | 3.08%154.58K | 2.64%151.54K | 2.64%151.54K | 2.31%149.96K | 22.02%147.64K | 22.02%147.64K | --146.57K | -90.33%121K | --121K | --1.25M |
-Current capital lease obligation | 65.68%84.09K | -91.52%7.26K | -91.52%7.26K | -40.31%50.75K | 1,385.23%85.65K | 1,385.23%85.65K | --85.03K | -91.46%5.77K | --5.77K | --67.55K |
Current deferred liabilities | -27.53%251.19K | -61.50%14.38K | -61.50%14.38K | 146.11%346.62K | -92.84%37.36K | -92.84%37.36K | --140.84K | 322.02%522.03K | --522.03K | --123.7K |
Current liabilities | -22.46%1.33M | -22.37%1.13M | -22.37%1.13M | -17.24%1.71M | -8.30%1.46M | -8.30%1.46M | --2.07M | -21.16%1.59M | --1.59M | --2.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.21%210.55K | -39.81%237.33K | -39.81%237.33K | -38.80%315.23K | -7.80%394.31K | -7.80%394.31K | --515.06K | 7,296.63%427.67K | --427.67K | --5.78K |
-Long term debt | -49.22%160.08K | -38.69%237.33K | -38.69%237.33K | -32.12%315.23K | -9.49%387.07K | -9.49%387.07K | --464.37K | --427.67K | --427.67K | ---- |
-Long term capital lease obligation | --50.48K | --0 | --0 | --0 | --7.25K | --7.25K | --50.69K | --0 | --0 | --5.78K |
Total non current liabilities | -33.21%210.55K | -39.81%237.33K | -39.81%237.33K | -38.80%315.23K | -7.80%394.31K | -7.80%394.31K | --515.06K | 7,296.63%427.67K | --427.67K | --5.78K |
Total liabilities | -24.13%1.54M | -26.08%1.37M | -26.08%1.37M | -21.53%2.03M | -8.20%1.85M | -8.20%1.85M | --2.59M | -0.25%2.02M | --2.02M | --2.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K |
Retained earnings | -40.23%-477.68K | -86.06%-247.29K | -86.06%-247.29K | -371.72%-340.65K | -194.46%-132.91K | -194.46%-132.91K | --125.37K | 149.47%140.7K | --140.7K | ---284.43K |
Paid-in capital | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | --1.34M | 0.00%1.34M | --1.34M | --1.34M |
Gains losses not affecting retained earnings | -53.55%2.17K | 89.91%-329 | 89.91%-329 | 3.84%4.68K | -131.95%-3.26K | -131.95%-3.26K | --4.51K | -24.42%10.2K | --10.2K | --13.5K |
Total stockholders'equity | -13.89%864.78K | -9.26%1.09M | -9.26%1.09M | -31.69%1M | -19.25%1.2M | -19.25%1.2M | --1.47M | 39.45%1.49M | --1.49M | --1.07M |
Total equity | -13.89%864.78K | -9.26%1.09M | -9.26%1.09M | -31.69%1M | -19.25%1.2M | -19.25%1.2M | --1.47M | 39.45%1.49M | --1.49M | --1.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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