(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 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | -29.56%11.56M | -29.56%11.56M | ---- | 27,532.00%16.42M | 27,532.00%16.42M | ---- | -84.65%59.41K | -84.65%59.41K | --305.96K |
-Cash and cash equivalents | ---- | -75.61%1.56M | -75.61%1.56M | ---- | 10,700.66%6.42M | 10,700.66%6.42M | ---- | -84.65%59.41K | -84.65%59.41K | --305.96K |
-Short-term investments | ---- | 0.00%10M | 0.00%10M | ---- | --10M | --10M | ---- | --0 | --0 | ---- |
Receivables | ---- | 104.90%56.55K | 104.90%56.55K | ---- | 271.14%27.6K | 271.14%27.6K | ---- | --7.44K | --7.44K | ---- |
-Other receivables | ---- | 104.90%56.55K | 104.90%56.55K | ---- | 271.14%27.6K | 271.14%27.6K | ---- | --7.44K | --7.44K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --19.01M | ---- | ---- | ---- |
Total current assets | -30.72%9.83M | -29.33%11.62M | -29.33%11.62M | -25.35%14.19M | 24,499.61%16.44M | 24,499.61%16.44M | 6,113.70%19.01M | -82.73%66.85K | -82.73%66.85K | --305.96K |
Non current assets | ||||||||||
Net PPE | ---- | -38.91%891.91K | -38.91%891.91K | ---- | 1,683.45%1.46M | 1,683.45%1.46M | ---- | -24.42%81.87K | -24.42%81.87K | --110.26K |
-Gross PPE | ---- | -16.89%1.37M | -16.89%1.37M | ---- | 1,296.96%1.65M | 1,296.96%1.65M | ---- | 0.00%117.84K | 0.00%117.84K | --133.11K |
-Accumulated depreciation | ---- | -155.84%-476.16K | -155.84%-476.16K | ---- | -417.40%-186.12K | -417.40%-186.12K | ---- | -278.02%-35.97K | -278.02%-35.97K | ---22.85K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172.31K | --172.31K | --165.06K |
Non current prepaid assets | ---- | -5.08%108.5K | -5.08%108.5K | ---- | 498.25%114.3K | 498.25%114.3K | ---- | 2.07%19.11K | 2.07%19.11K | --19.11K |
Other non current assets | -52.62%642.42K | ---- | ---- | -33.91%1.36M | ---- | ---- | --2.05M | ---- | ---- | ---- |
Total non current assets | -52.62%642.42K | -36.45%1M | -36.45%1M | -33.91%1.36M | 476.07%1.57M | 476.07%1.57M | 596.86%2.05M | 115.12%273.29K | 115.12%273.29K | --294.42K |
Total assets | -32.63%10.48M | -29.95%12.62M | -29.95%12.62M | -26.18%15.55M | 5,197.59%18.02M | 5,197.59%18.02M | 3,408.30%21.06M | -33.83%340.13K | -33.83%340.13K | --600.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -32.46%10.57K | -32.46%10.57K | ---- | -81.10%15.65K | -81.10%15.65K | ---- | --82.81K | --82.81K | ---- |
-Due to related parties current | ---- | -32.46%10.57K | -32.46%10.57K | ---- | -81.10%15.65K | -81.10%15.65K | ---- | --82.81K | --82.81K | ---- |
Current accrued expenses | ---- | 4.60%158.08K | 4.60%158.08K | ---- | -73.62%151.13K | -73.62%151.13K | ---- | 503.15%572.99K | 503.15%572.99K | --42.13K |
Current debt and capital lease obligation | ---- | 6.64%438.26K | 6.64%438.26K | ---- | -88.84%410.99K | -88.84%410.99K | ---- | 19.94%3.68M | 19.94%3.68M | --3.54M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.94%3.68M | 19.94%3.68M | --3.54M |
-Current capital lease obligation | ---- | 6.64%438.26K | 6.64%438.26K | ---- | --410.99K | --410.99K | ---- | --0 | --0 | ---- |
Current liabilities | ---- | 5.05%606.91K | 5.05%606.91K | ---- | -86.68%577.76K | -86.68%577.76K | ---- | 37.06%4.34M | 37.06%4.34M | --3.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -92.95%25.41K | -92.95%25.41K | ---- | --360.27K | --360.27K | ---- | --0 | --0 | ---- |
-Long term capital lease obligation | ---- | -92.95%25.41K | -92.95%25.41K | ---- | --360.27K | --360.27K | ---- | --0 | --0 | ---- |
Total non current liabilities | ---- | -92.95%25.41K | -92.95%25.41K | ---- | --360.27K | --360.27K | ---- | --0 | --0 | --0 |
Total liabilities | -64.23%312.55K | -32.59%632.32K | -32.59%632.32K | -35.93%873.79K | -78.38%938.03K | -78.38%938.03K | -61.96%1.36M | 37.06%4.34M | 37.06%4.34M | --3.59M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%130 | 0.00%130 | ---- | 30.00%130 | 30.00%130 | ---- | 0.00%100 | 0.00%100 | --100 |
-common stock | ---- | 0.00%130 | 0.00%130 | ---- | 30.00%130 | 30.00%130 | ---- | 0.00%100 | 0.00%100 | --100 |
Retained earnings | ---- | -51.30%-17.32M | -51.30%-17.32M | ---- | -186.24%-11.44M | -186.24%-11.44M | ---- | -50.80%-4M | -50.80%-4M | ---2.99M |
Paid-in capital | ---- | 3.24%29.43M | 3.24%29.43M | ---- | 11,136,346.88%28.51M | 11,136,346.88%28.51M | ---- | 0.00%256 | 0.00%256 | --256 |
Gains losses not affecting retained earnings | ---- | ---86.66K | ---86.66K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total stockholders'equity | -30.39%10.2M | -29.50%12.03M | -29.50%12.03M | -25.59%14.66M | 526.89%17.07M | 526.89%17.07M | 759.99%19.7M | -50.80%-4M | -50.80%-4M | ---2.98M |
Noncontrolling interests | ---- | -365.78%-40.9K | -365.78%-40.9K | ---- | --15.39K | --15.39K | ---- | --0 | --0 | ---- |
Total equity | -30.75%10.16M | -29.81%11.99M | -29.81%11.99M | -25.51%14.67M | 527.27%17.08M | 527.27%17.08M | 759.99%19.7M | -50.80%-4M | -50.80%-4M | ---2.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data