(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 | -10.92%23.45M | 46.30%27.58M | 46.30%27.58M | --26.32M | -8.79%18.85M | --18.85M | --20.67M |
-Cash and cash equivalents | -10.92%23.45M | 46.30%27.58M | 46.30%27.58M | --26.32M | -8.79%18.85M | --18.85M | --20.67M |
Receivables | 10.23%13.28M | -41.88%10.52M | -41.88%10.52M | --12.05M | -11.58%18.11M | --18.11M | --20.48M |
-Accounts receivable | 4.11%12.07M | -42.92%10.31M | -42.92%10.31M | --11.59M | 2.57%18.07M | --18.07M | --17.62M |
-Taxes receivable | ---- | --162.14K | --162.14K | ---- | --0 | --0 | --209.47K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --2.62M |
-Other receivables | 165.94%1.21M | 29.02%48.62K | 29.02%48.62K | --455.07K | 6.90%37.68K | --37.68K | --35.25K |
Inventory | -17.24%5.15M | -43.39%5.56M | -43.39%5.56M | --6.22M | 1.28%9.82M | --9.82M | --9.7M |
Prepaid assets | ---- | -11.16%790.94K | -11.16%790.94K | ---- | -14.05%890.31K | --890.31K | --1.04M |
Restricted cash | ---- | --0 | --0 | --0 | -0.93%598.4K | --598.4K | --604.04K |
Total current assets | -6.09%41.87M | -7.90%44.45M | -7.90%44.45M | --44.59M | -8.03%48.26M | --48.26M | --52.48M |
Non current assets | |||||||
Net PPE | -2.14%13.31M | -18.71%12.1M | -18.71%12.1M | --13.6M | -14.77%14.89M | --14.89M | --17.47M |
-Gross PPE | -2.14%13.31M | -7.44%31.62M | -7.44%31.62M | --13.6M | -5.18%34.16M | --34.16M | --36.03M |
-Accumulated depreciation | ---- | -1.27%-19.52M | -1.27%-19.52M | ---- | -3.86%-19.27M | ---19.27M | ---18.56M |
Goodwill and other intangible assets | -32.65%247.19K | -32.66%291.56K | -32.66%291.56K | --367.02K | -21.95%432.97K | --432.97K | --554.76K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.62M |
Non current deferred assets | 112.52%641.72K | 26.78%397.21K | 26.78%397.21K | --301.95K | 23.54%313.32K | --313.32K | --253.62K |
Other non current assets | 51.62%4.11M | -14.70%1.8M | -14.70%1.8M | --2.71M | 8.50%2.11M | --2.11M | --1.94M |
Total non current assets | 7.82%18.31M | -17.77%14.59M | -17.77%14.59M | --16.98M | -12.25%17.75M | --17.75M | --20.22M |
Total assets | -2.25%60.18M | -10.55%59.04M | -10.55%59.04M | --61.57M | -9.21%66.01M | --66.01M | --72.7M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -17.55%6.14M | -37.19%4.7M | -37.19%4.7M | --7.45M | -62.52%7.49M | --7.49M | --19.97M |
-accounts payable | -16.96%3.57M | -39.78%3.41M | -39.78%3.41M | --4.3M | 15.37%5.67M | --5.67M | --4.91M |
-Total tax payable | --0 | -98.19%6.41K | -98.19%6.41K | --554.62K | --354.35K | --354.35K | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --11.87M |
-Other payable | -0.89%2.57M | -12.40%1.28M | -12.40%1.28M | --2.59M | -54.03%1.47M | --1.47M | --3.19M |
Current accrued expenses | ---- | -56.78%704.5K | -56.78%704.5K | ---- | -9.58%1.63M | --1.63M | --1.8M |
Current debt and capital lease obligation | -7.59%12.98M | -18.22%13.56M | -18.22%13.56M | --14.04M | -14.90%16.59M | --16.59M | --19.49M |
-Current debt | -9.27%12.28M | -15.22%13.41M | -15.22%13.41M | --13.53M | -15.49%15.81M | --15.81M | --18.71M |
-Current capital lease obligation | 36.65%700.7K | -79.61%157.49K | -79.61%157.49K | --512.77K | -0.65%772.53K | --772.53K | --777.57K |
Current deferred liabilities | ---- | 57.78%117.13K | 57.78%117.13K | ---- | 294.60%74.23K | --74.23K | --18.81K |
Current liabilities | -11.04%19.12M | -25.95%19.09M | -25.95%19.09M | --21.49M | -37.57%25.77M | --25.77M | --41.28M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 4,823.50%1.23M | -74.14%37.99K | -74.14%37.99K | --25.07K | -83.96%146.93K | --146.93K | --915.96K |
-Long term capital lease obligation | 4,823.50%1.23M | -74.14%37.99K | -74.14%37.99K | --25.07K | -83.96%146.93K | --146.93K | --915.96K |
Total non current liabilities | 4,823.50%1.23M | -74.14%37.99K | -74.14%37.99K | --25.07K | -83.96%146.93K | --146.93K | --915.96K |
Total liabilities | -5.41%20.35M | -26.22%19.12M | -26.22%19.12M | --21.52M | -38.57%25.92M | --25.92M | --42.2M |
Shareholders'equity | |||||||
Share capital | 12.50%22.5K | 12.50%22.5K | 12.50%22.5K | --20K | 0.00%20K | --20K | --20K |
-common stock | 12.50%22.5K | 12.50%22.5K | 12.50%22.5K | --20K | 0.00%20K | --20K | --20K |
Retained earnings | -23.40%7.3M | -4.33%8.27M | -4.33%8.27M | --9.54M | -26.96%8.65M | --8.65M | --11.84M |
Paid-in capital | 10.48%34.36M | 10.48%34.36M | 10.48%34.36M | --31.1M | 77.58%31.1M | --31.1M | --17.51M |
Gains losses not affecting retained earnings | -208.45%-1.86M | -953.89%-2.74M | -953.89%-2.74M | ---601.54K | -71.72%320.47K | --320.47K | --1.13M |
Total stockholders'equity | -0.56%39.83M | -0.42%39.92M | -0.42%39.92M | --40.06M | 31.42%40.09M | --40.09M | --30.5M |
Total equity | -0.56%39.83M | -0.42%39.92M | -0.42%39.92M | --40.06M | 31.42%40.09M | --40.09M | --30.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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