(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | 201.36%6.71M | 201.36%6.71M | -73.98%2.55M | -78.27%2.23M | -78.27%2.23M | --9.79M | 6,177.17%10.24M | --10.24M | --163.18K |
-Cash and cash equivalents | 201.36%6.71M | 201.36%6.71M | -73.98%2.55M | -78.27%2.23M | -78.27%2.23M | --9.79M | 6,177.17%10.24M | --10.24M | --163.18K |
Receivables | -5.24%246.09K | -5.24%246.09K | 4.62%316.24K | 31.63%259.69K | 31.63%259.69K | --302.27K | -40.97%197.3K | --197.3K | --334.25K |
-Accounts receivable | 49.45%111.07K | 49.45%111.07K | 179.19%171.56K | -33.96%74.32K | -33.96%74.32K | --61.45K | -51.47%112.53K | --112.53K | --231.89K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --53.04K | ---- | ---- | --5.19K |
-Related party accounts receivable | -21.83%83.56K | -21.83%83.56K | 155.34%144.67K | 38.24%106.9K | 38.24%106.9K | --56.66K | -17.39%77.33K | --77.33K | --93.61K |
-Other receivables | -34.43%51.46K | -34.43%51.46K | ---- | 954.44%78.48K | 954.44%78.48K | --131.12K | 108.49%7.44K | --7.44K | --3.57K |
Inventory | 12.03%163.99K | 12.03%163.99K | 36.09%219.75K | 104.29%146.38K | 104.29%146.38K | --161.47K | -23.54%71.66K | --71.66K | --93.72K |
Prepaid assets | 99.32%171.27K | 99.32%171.27K | ---- | 190.67%85.93K | 190.67%85.93K | --33.69K | --29.56K | --29.56K | ---- |
Other current assets | ---- | ---- | --50.68K | ---- | ---- | ---- | ---- | ---- | --26.08K |
Total current assets | 168.20%7.29M | 168.20%7.29M | -69.54%3.13M | -74.22%2.72M | -74.22%2.72M | --10.29M | 1,607.89%10.54M | --10.54M | --617.23K |
Non current assets | |||||||||
Net PPE | 2.56%586.65K | 2.56%586.65K | 77.94%559.72K | 523.12%572K | 523.12%572K | --314.55K | -32.62%91.8K | --91.8K | --136.23K |
-Gross PPE | 14.46%857.88K | 14.46%857.88K | 15.50%559.72K | 223.82%749.47K | 223.82%749.47K | --484.6K | -15.26%231.45K | --231.45K | --273.13K |
-Accumulated depreciation | -52.83%-271.23K | -52.83%-271.23K | ---- | -27.09%-177.48K | -27.09%-177.48K | ---170.06K | -2.01%-139.65K | ---139.65K | ---136.9K |
Goodwill and other intangible assets | -73.23%18.95K | -73.23%18.95K | -54.04%46.15K | -42.09%70.78K | -42.09%70.78K | --100.41K | -31.63%122.23K | --122.23K | --178.76K |
-Other intangible assets | -73.23%18.95K | -73.23%18.95K | ---- | -42.09%70.78K | -42.09%70.78K | --100.41K | -31.63%122.23K | --122.23K | --178.76K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --1 | 0.00%1 | --1 | --1 |
Non current accounts receivable | -31.72%55.96K | -31.72%55.96K | ---- | --81.95K | --81.95K | ---- | ---- | ---- | ---- |
Related parties assets | -21.83%83.56K | -21.83%83.56K | 155.34%144.67K | 38.24%106.9K | 38.24%106.9K | --56.66K | -17.39%77.33K | --77.33K | --93.61K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --549 |
Other non current assets | ---- | ---- | --103.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -8.72%661.56K | -8.72%661.56K | 71.02%709.65K | 238.63%724.73K | 238.63%724.73K | --414.95K | -32.17%214.02K | --214.02K | --315.54K |
Total assets | 130.95%7.95M | 130.95%7.95M | -64.09%3.84M | -67.99%3.44M | -67.99%3.44M | --10.7M | 1,053.08%10.76M | --10.76M | --932.77K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 25.72%2.13M | 25.72%2.13M | 29.16%2.07M | 69.59%1.69M | 69.59%1.69M | --1.6M | 101.40%996.91K | --996.91K | --495K |
-accounts payable | 22.99%1.67M | 22.99%1.67M | 39.37%1.87M | 142.33%1.36M | 142.33%1.36M | --1.34M | 113.90%560.73K | --560.73K | --262.14K |
-Total tax payable | 66.52%285.39K | 66.52%285.39K | -81.31%19.61K | -37.35%171.38K | -37.35%171.38K | --104.95K | 885.25%273.54K | --273.54K | --27.76K |
-Due to related parties current | 31.40%35.37K | 31.40%35.37K | 5,078.86%42.88K | 525.49%26.92K | 525.49%26.92K | --828 | -86.75%4.3K | --4.3K | --32.47K |
-Other payable | -0.03%133.54K | -0.03%133.54K | -11.28%138.08K | -15.64%133.59K | -15.64%133.59K | --155.64K | -8.27%158.34K | --158.34K | --172.62K |
Current accrued expenses | 21.06%792.7K | 21.06%792.7K | 118.89%511.89K | 180.81%654.79K | 180.81%654.79K | --233.86K | 86.07%233.18K | --233.18K | --125.31K |
Current debt and capital lease obligation | 55.29%240.09K | 55.29%240.09K | 67.64%142.1K | 294.77%154.6K | 294.77%154.6K | --84.76K | 18.29%39.16K | --39.16K | --33.11K |
-Current capital lease obligation | 55.29%240.09K | 55.29%240.09K | 67.64%142.1K | 294.77%154.6K | 294.77%154.6K | --84.76K | 18.29%39.16K | --39.16K | --33.11K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --148.74K | ---- | ---- | ---- |
Current liabilities | 26.33%3.16M | 26.33%3.16M | 31.59%2.73M | 96.97%2.5M | 96.97%2.5M | --2.07M | 94.25%1.27M | --1.27M | --653.42K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -43.64%135.92K | -43.64%135.92K | 148.23%236.16K | 1,108.67%241.18K | 1,108.67%241.18K | --95.14K | -58.95%19.95K | --19.95K | --48.61K |
-Long term capital lease obligation | -43.64%135.92K | -43.64%135.92K | 148.23%236.16K | 1,108.67%241.18K | 1,108.67%241.18K | --95.14K | -58.95%19.95K | --19.95K | --48.61K |
Other non current liabilities | ---- | ---- | ---- | 2.66%73.76K | 2.66%73.76K | --74.37K | -3.41%71.85K | --71.85K | --74.38K |
Total non current liabilities | -50.15%652.87K | -50.15%652.87K | -13.73%1.06M | 24.70%1.31M | 24.70%1.31M | --1.23M | -83.34%1.05M | --1.05M | --6.3M |
Total liabilities | 0.04%3.81M | 0.04%3.81M | 14.67%3.79M | 64.25%3.81M | 64.25%3.81M | --3.3M | -66.66%2.32M | --2.32M | --6.96M |
Shareholders'equity | |||||||||
Share capital | 35.29%138 | 35.29%138 | -8.62%106 | -12.07%102 | -12.07%102 | --116 | 43.21%116 | --116 | --81 |
-common stock | 35.29%138 | 35.29%138 | -8.62%106 | -12.07%102 | -12.07%102 | --116 | 43.21%116 | --116 | --81 |
Retained earnings | -170.47%-24.76M | -170.47%-24.76M | -46.82%-10.61M | -54.10%-9.15M | -54.10%-9.15M | ---7.23M | 1.54%-5.94M | ---5.94M | ---6.03M |
Paid-in capital | 235.03%28.47M | 235.03%28.47M | -28.34%10.38M | -41.33%8.5M | -41.33%8.5M | --14.48M | --14.48M | --14.48M | --0 |
Gains losses not affecting retained earnings | 48.18%428.22K | 48.18%428.22K | 102.11%289.45K | 369.40%288.99K | 369.40%288.99K | --143.22K | -1,598.00%-107.27K | ---107.27K | --7.16K |
Total stockholders'equity | 1,227.31%4.14M | 1,227.31%4.14M | -99.27%53.65K | -104.35%-367.2K | -104.35%-367.2K | --7.4M | 240.02%8.44M | --8.44M | ---6.03M |
Total equity | 1,227.31%4.14M | 1,227.31%4.14M | -99.27%53.65K | -104.35%-367.2K | -104.35%-367.2K | --7.4M | 240.02%8.44M | --8.44M | ---6.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data