(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 | -57.26%22.44M | -10.65%36.45M | -10.65%36.45M | -9.16%52.51M | 13.65%40.8M | 13.65%40.8M | 42.67%57.8M | 35.16%35.9M | 35.16%35.9M | 20.91%40.51M |
-Cash and cash equivalents | -57.43%22.22M | -10.70%36.14M | -10.70%36.14M | -9.17%52.19M | 13.87%40.47M | 13.87%40.47M | 42.72%57.46M | 35.62%35.54M | 35.62%35.54M | 21.45%40.26M |
-Short-term investments | -29.60%226K | -4.00%312K | -4.00%312K | -6.18%321K | -8.19%325K | -8.19%325K | 34.04%342.16K | 0.62%354K | 0.62%354K | -28.73%255.26K |
-Accounts receivable | 25.60%17.84M | 42.45%25.69M | 42.45%25.69M | 19.18%14.2M | 21.15%18.04M | 21.15%18.04M | 61.56%11.91M | 149.23%14.89M | 149.23%14.89M | -19.14%7.37M |
-Other receivables | 851.17%6.12M | 95.59%7.94M | 95.59%7.94M | -25.90%643K | 151.52%4.06M | 151.52%4.06M | --867.72K | -40.51%1.61M | -40.51%1.61M | ---- |
Inventory | 15.29%6.62M | 1,099.46%11.19M | 1,099.46%11.19M | 12.55%5.74M | -52.64%933K | -52.64%933K | 61.79%5.1M | -39.55%1.97M | -39.55%1.97M | -24.60%3.15M |
Prepaid assets | ---- | -51.89%1.03M | -51.89%1.03M | ---- | --2.15M | --2.15M | ---- | ---- | ---- | ---- |
Other current assets | -74.24%2.26M | -66.67%9K | -66.67%9K | 125.83%8.76M | -98.90%27K | -98.90%27K | 44.89%3.88M | 899.29%2.47M | 899.29%2.47M | -14.62%2.68M |
Total current assets | -32.47%55.27M | 24.73%82.31M | 24.73%82.31M | 2.87%81.85M | 16.12%65.99M | 16.12%65.99M | 48.11%79.56M | 44.54%56.83M | 44.54%56.83M | 7.56%53.72M |
Non current assets | ||||||||||
Net PPE | 47.89%7.79M | 5.64%5.71M | 5.64%5.71M | 0.98%5.27M | -44.09%5.41M | -44.09%5.41M | -3.35%5.22M | 85.76%9.67M | 85.76%9.67M | -4.92%5.4M |
-Gross PPE | 47.89%7.79M | 14.16%10.04M | 14.16%10.04M | 0.98%5.27M | -9.12%8.79M | -9.12%8.79M | -3.35%5.22M | 18.82%9.67M | 18.82%9.67M | -4.92%5.4M |
-Accumulated depreciation | ---- | -27.79%-4.32M | -27.79%-4.32M | ---- | ---3.38M | ---3.38M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 64.77%55.33M | 90.88%45.06M | 90.88%45.06M | 115.69%33.58M | 640.33%23.61M | 640.33%23.61M | 1,768.03%15.57M | 416.25%3.19M | 416.25%3.19M | -33.73%833.44K |
-Other intangible assets | ---- | 90.88%45.06M | 90.88%45.06M | ---- | --23.61M | --23.61M | ---- | ---- | ---- | ---- |
Total non current assets | 62.48%63.12M | 74.99%50.78M | 74.99%50.78M | 86.91%38.85M | 125.59%29.02M | 125.59%29.02M | 233.65%20.78M | 120.81%12.86M | 120.81%12.86M | -10.15%6.23M |
Total assets | -1.91%118.39M | 40.08%133.09M | 40.08%133.09M | 20.28%120.7M | 36.33%95.01M | 36.33%95.01M | 67.39%100.35M | 54.38%69.69M | 54.38%69.69M | 5.40%59.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.67%10.28M | -10.33%6.74M | -10.33%6.74M | 15.11%7.69M | 13.34%7.51M | 13.34%7.51M | 13.59%6.68M | 47.85%6.63M | 47.85%6.63M | 75.52%5.88M |
-accounts payable | 33.67%10.28M | 33.53%3.62M | 33.53%3.62M | 15.11%7.69M | -59.15%2.71M | -59.15%2.71M | 13.59%6.68M | 439.27%6.63M | 439.27%6.63M | 75.52%5.88M |
-Total tax payable | ---- | -36.21%3.06M | -36.21%3.06M | ---- | --4.79M | --4.79M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 472.73%63K | 472.73%63K | ---- | --11K | --11K | ---- | ---- | ---- | ---- |
Current provisions | 30.76%5.25M | 25.68%4.41M | 25.68%4.41M | -0.80%4.01M | -4.28%3.51M | -4.28%3.51M | 34.98%4.04M | 41.90%3.67M | 41.90%3.67M | 33.91%3M |
Current debt and capital lease obligation | 17.20%804K | 8.42%708K | 8.42%708K | -5.18%686K | -5.09%653K | -5.09%653K | -17.53%723.46K | -5.27%688K | -5.27%688K | 40.49%877.27K |
-Current capital lease obligation | 17.20%804K | 8.42%708K | 8.42%708K | -5.18%686K | -5.09%653K | -5.09%653K | -17.53%723.46K | 12.13%688K | 12.13%688K | --877.27K |
Current liabilities | 12.03%20.31M | 19.23%21.4M | 19.23%21.4M | 42.64%18.12M | 55.21%17.95M | 55.21%17.95M | 20.51%12.71M | 24.58%11.57M | 24.58%11.57M | 49.37%10.54M |
Non current liabilities | ||||||||||
Long term provisions | 51.89%322K | -28.98%174K | -28.98%174K | 12.05%212K | 70.14%245K | 70.14%245K | 32.30%189.2K | -2.53%144K | -2.53%144K | 1.85%143.01K |
Long term debt and capital lease obligation | 85.65%47.48M | 1,317.23%42.52M | 1,317.23%42.52M | 639.32%25.58M | -24.13%3M | -24.13%3M | -13.41%3.46M | -0.20%3.95M | -0.20%3.95M | -10.24%3.99M |
-Long term debt | 86.04%42.71M | --40.32M | --40.32M | --22.96M | --0 | --0 | ---- | --0 | --0 | ---- |
-Long term capital lease obligation | 82.29%4.78M | -26.83%2.2M | -26.83%2.2M | -24.26%2.62M | -24.13%3M | -24.13%3M | -13.41%3.46M | 4.12%3.95M | 4.12%3.95M | --3.99M |
Total non current liabilities | 51.52%50.27M | 1,291.53%45.16M | 1,291.53%45.16M | 809.31%33.18M | -20.82%3.25M | -20.82%3.25M | -11.83%3.65M | -0.28%4.1M | -0.28%4.1M | -9.87%4.14M |
Total liabilities | 37.57%70.57M | 214.02%66.56M | 214.02%66.56M | 213.67%51.3M | 35.32%21.2M | 35.32%21.2M | 11.39%16.35M | 16.95%15.66M | 16.95%15.66M | 26.02%14.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%240.95M | 0.00%240.95M | 0.00%240.95M | 6.25%240.95M | 19.82%240.95M | 19.82%240.95M | 20.52%226.77M | 34.74%201.09M | 34.74%201.09M | 23.59%188.16M |
-common stock | 0.00%240.95M | 0.00%240.95M | 0.00%240.95M | 6.25%240.95M | 19.82%240.95M | 19.82%240.95M | 20.52%226.77M | 34.74%201.09M | 34.74%201.09M | 23.59%188.16M |
Retained earnings | -17.06%-205.32M | -9.15%-185.52M | -9.15%-185.52M | -12.11%-175.4M | -12.26%-169.97M | -12.26%-169.97M | -1.01%-156.45M | -19.35%-151.41M | -19.35%-151.41M | -35.83%-154.89M |
Other equity interest | --5.75M | --5.75M | --5.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -31.10%47.82M | -9.87%66.53M | -9.87%66.53M | -17.38%69.4M | 36.62%73.82M | 36.62%73.82M | 85.55%83.99M | 70.17%54.03M | 70.17%54.03M | 0.09%45.26M |
Total equity | -31.10%47.82M | -9.87%66.53M | -9.87%66.53M | -17.38%69.4M | 36.62%73.82M | 36.62%73.82M | 85.55%83.99M | 70.17%54.03M | 70.17%54.03M | 0.09%45.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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