(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.68%10.38M | 11.68%10.38M | --11.41M | --11.67M | 5.97%9.29M | --9.29M | 11.76%8.77M | --8.9M | 452.99%7.85M | 331.31%1.42M |
-Cash and cash equivalents | 11.68%10.38M | 11.68%10.38M | --11.41M | --11.67M | 5.97%9.29M | --9.29M | 11.76%8.77M | --8.9M | 452.99%7.85M | 331.31%1.42M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Receivables | 79.20%13.08M | 79.20%13.08M | --9.57M | --8.61M | 17.53%7.3M | --7.3M | 30.74%6.21M | --20.37M | 14.59%4.75M | 37.80%4.15M |
-Accounts receivable | 81.47%13.04M | 81.47%13.04M | --9.53M | --8.49M | 30.01%7.18M | --7.18M | 54.43%5.53M | --18.11M | -3.75%3.58M | 37.15%3.72M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.87K | --0 | --107.68K |
-Related party accounts receivable | --0 | --0 | --0 | --69.98K | 0.00%69.98K | --69.98K | 0.00%69.98K | --829.8K | -34.97%69.98K | 53.78%107.61K |
-Other receivables | -1.19%46.44K | -1.19%46.44K | --46.44K | --47K | -92.37%47K | --47K | -44.15%616.04K | --1.41M | 417.84%1.1M | -6.55%213.02K |
Inventory | 77.00%833.2K | 77.00%833.2K | --727.87K | --708.08K | 6.30%470.74K | --470.74K | 19.85%442.86K | --236.84K | 191.22%369.5K | --126.88K |
Prepaid assets | 2.91%293.58K | 2.91%293.58K | --214.13K | --287.22K | -10.86%285.27K | --285.27K | -50.01%320.04K | --1.3M | 83.40%640.19K | -40.58%349.07K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---968.16K | ---- | ---- |
Total current assets | 41.72%24.59M | 41.72%24.59M | --21.93M | --21.27M | 10.20%17.35M | --17.35M | 15.70%15.74M | --29.85M | 125.23%13.61M | 53.90%6.04M |
Non current assets | ||||||||||
Net PPE | -4.07%4.91M | -4.07%4.91M | --5.24M | --5.62M | 625.83%5.11M | --5.11M | 17.48%704.47K | --2.14M | 2.74%599.63K | -15.64%583.65K |
-Gross PPE | 0.64%6.48M | 0.64%6.48M | --6.75M | --7.07M | 256.52%6.44M | --6.44M | 23.17%1.81M | --2.14M | 16.95%1.47M | 14.44%1.25M |
-Accumulated depreciation | -18.78%-1.58M | -18.78%-1.58M | ---1.51M | ---1.44M | -20.38%-1.33M | ---1.33M | -27.10%-1.1M | ---- | -29.33%-866.83K | -65.99%-670.26K |
Goodwill and other intangible assets | -0.18%2.98M | -0.18%2.98M | --2.99M | --2.99M | -0.17%2.99M | --2.99M | -0.17%2.99M | --20.03M | -0.15%3M | 40.78%3M |
-Goodwill | 0.00%1.93M | 0.00%1.93M | --1.93M | --1.93M | 0.00%1.93M | --1.93M | 0.00%1.93M | --18.96M | 0.00%1.93M | 41.65%1.93M |
-Other intangible assets | -0.52%1.05M | -0.52%1.05M | --1.06M | --1.06M | -0.47%1.06M | --1.06M | -0.47%1.07M | --1.07M | -0.42%1.07M | 39.25%1.07M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --596.06K | ---- | ---- |
Non current accounts receivable | 20.80%1.38M | 20.80%1.38M | --1.25M | --1.36M | 74.82%1.14M | --1.14M | --654.06K | ---- | ---- | 21.43%430.26K |
Related parties assets | --0 | --0 | --0 | --69.98K | 0.00%69.98K | --69.98K | 0.00%69.98K | --829.8K | -34.97%69.98K | 53.78%107.61K |
Non current deferred assets | 434.52%898K | 434.52%898K | --168K | --168K | 82.20%168K | --168K | -71.64%92.21K | --1.08M | 16.13%325.18K | -28.98%280K |
Non current prepaid assets | 8.62%416.61K | 8.62%416.61K | --319.15K | --317.55K | 19.79%383.55K | --383.55K | 0.00%320.18K | --603.41K | -0.04%320.18K | 93.72%320.3K |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%98.38K | --98.38K | 0.00%98.38K | --586.75K | 0.00%98.38K | --98.38K |
Total non current assets | 6.96%10.59M | 6.96%10.59M | --9.96M | --10.45M | 103.46%9.9M | --9.9M | 11.99%4.86M | --25.03M | -7.92%4.34M | 26.13%4.72M |
Total assets | 29.10%35.17M | 29.10%35.17M | --31.89M | --31.72M | 32.21%27.25M | --27.25M | 14.81%20.61M | --55.68M | 66.85%17.95M | 40.35%10.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 242.15%2.98M | 242.15%2.98M | --1.21M | --1.95M | 29.41%869.76K | --869.76K | -63.38%672.1K | --4.76M | 422.96%1.84M | -54.77%350.99K |
-accounts payable | 112.06%1.53M | 112.06%1.53M | --713.85K | --663.62K | 8.15%722.71K | --722.71K | 3.99%668.27K | --3.88M | 83.08%642.61K | -4.77%350.99K |
-Total tax payable | 881.49%1.44M | 881.49%1.44M | --497.24K | --1.29M | 3,734.55%147.06K | --147.06K | -99.68%3.84K | --0 | --1.19M | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --877.11K | ---- | ---- |
Current accrued expenses | 17.48%682.84K | 17.48%682.84K | --516.41K | --947K | 14.09%581.25K | --581.25K | -36.12%509.47K | ---- | -14.24%797.51K | 185.67%929.9K |
Current debt and capital lease obligation | 12.84%2.55M | 12.84%2.55M | --2.47M | --2.37M | 173.66%2.26M | --2.26M | -3.42%825.8K | --861.26K | -1.69%855.04K | 233.79%869.77K |
-Current debt | -14.28%624.24K | -14.28%624.24K | --630.91K | --612.11K | -11.81%728.26K | --728.26K | 0.47%825.8K | --822.1K | -1.30%821.91K | 283.26%832.73K |
-Current capital lease obligation | 25.74%1.93M | 25.74%1.93M | --1.84M | --1.75M | --1.53M | --1.53M | --0 | --39.16K | -10.57%33.13K | -14.44%37.04K |
Current deferred liabilities | -25.56%2.59M | -25.56%2.59M | --4.21M | --3.99M | 12.04%3.47M | --3.47M | 71.77%3.1M | --15.39M | 131.69%1.8M | -18.56%779.06K |
Other current liabilities | -20.48%24.2K | -20.48%24.2K | --35.06K | --97.58K | 0.34%30.43K | --30.43K | -80.64%30.33K | --4.15M | -79.78%156.7K | 145.26%775.02K |
Current liabilities | 23.23%10.47M | 23.23%10.47M | --9.61M | --10.79M | 33.14%8.49M | --8.49M | 2.41%6.38M | --25.16M | 61.95%6.23M | 40.44%3.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.62%2.29M | -30.62%2.29M | --2.67M | --3.14M | 2,486.51%3.3M | --3.3M | -48.11%127.44K | --263.18K | -28.39%245.58K | 190.34%342.94K |
-Long term debt | 173.28%123.86K | 173.28%123.86K | --72.29K | --283.48K | -64.43%45.33K | --45.33K | -42.83%127.44K | --222.57K | -27.66%222.93K | 578.18%308.15K |
-Long term capital lease obligation | -33.46%2.16M | -33.46%2.16M | --2.6M | --2.86M | --3.25M | --3.25M | --0 | --40.61K | -34.91%22.65K | -52.12%34.8K |
Non current deferred liabilities | ---- | ---- | ---- | --0 | ---- | ---- | -2.93%461.96K | --1.2M | -3.22%475.91K | 2.98%491.76K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- |
Other non current liabilities | -97.32%905 | -97.32%905 | --26.94K | --7.83K | -10.26%33.77K | --33.77K | --37.64K | --250K | ---- | ---- |
Total non current liabilities | -31.30%2.29M | -31.30%2.29M | --2.7M | --3.15M | 431.08%3.33M | --3.33M | -13.09%627.04K | --5.22M | -13.56%721.48K | 40.13%834.7K |
Total liabilities | 7.87%12.75M | 7.87%12.75M | --12.31M | --13.94M | 68.75%11.82M | --11.82M | 0.80%7.01M | --30.38M | 48.48%6.95M | 40.39%4.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.29K | 0.00%9.29K | --9.29K | --18.58K | 0.93%9.29K | --9.29K | --9.21K | --26.45K | ---- | ---- |
-common stock | 0.00%9.29K | 0.00%9.29K | --9.29K | --18.58K | 0.93%9.29K | --9.29K | --9.21K | --26.45K | ---- | ---- |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Retained earnings | 461.37%6.22M | 461.37%6.22M | --5.27M | --3.47M | 266.23%1.11M | --1.11M | ---666.92K | ---2.53M | ---- | ---- |
Paid-in capital | 13.16%16.19M | 13.16%16.19M | --14.3M | --14.29M | 0.32%14.3M | --14.3M | --14.26M | --27.8M | ---- | ---- |
Total stockholders'equity | 45.37%22.42M | 45.37%22.42M | --19.58M | --17.78M | 13.39%15.42M | --15.42M | 23.66%13.6M | --25.3M | 81.00%11M | 40.32%6.08M |
Total equity | 45.37%22.42M | 45.37%22.42M | --19.58M | --17.78M | 13.39%15.42M | --15.42M | 23.66%13.6M | --25.3M | 81.00%11M | 40.32%6.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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