(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.29%14.61M | -16.15%14.64M | -16.15%14.64M | -32.34%14.67M | -91.27%3.15M | -80.87%10.05M | -68.77%17.46M | -68.77%17.46M | -64.07%21.69M | -29.97%36.14M |
-Cash and cash equivalents | 45.29%14.61M | -15.80%14.64M | -15.80%14.64M | -32.10%14.67M | -91.25%3.15M | -80.83%10.05M | -68.85%17.39M | -68.85%17.39M | -64.19%21.61M | -29.83%36.07M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | --0 | -20.21%72.18K | -20.21%72.18K | --75.66K | -64.18%75.66K |
Receivables | 92.26%622.78K | -2.31%267.17K | -2.31%267.17K | -37.12%326.02K | -38.45%508.4K | -49.81%323.92K | -60.12%273.49K | -60.12%273.49K | -84.40%518.49K | -55.08%825.96K |
-Accounts receivable | 190.79%622.78K | 34.56%267.17K | 34.56%267.17K | 23.49%279.46K | -23.16%310.23K | 9.41%214.17K | 83.20%198.55K | 83.20%198.55K | 82.14%226.29K | 511.84%403.76K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Related party accounts receivable | ---- | --0 | --0 | --0 | -75.52%103.36K | -94.19%26.12K | --74.94K | --74.94K | -90.87%292.2K | -76.18%422.21K |
-Other receivables | ---- | ---- | ---- | --46.56K | --94.82K | --83.64K | ---- | ---- | ---- | ---- |
Prepaid assets | -82.33%12.61K | -94.19%12.59K | -94.19%12.59K | 42.61%190.65K | -61.56%35.28K | -96.53%71.35K | -96.50%216.78K | -96.50%216.78K | -99.40%133.68K | -97.68%91.78K |
Restricted cash | --3.13M | --3.09M | --3.09M | --3.06M | --3M | ---- | --0 | --0 | ---- | ---- |
Other current assets | -3.54%230.33K | -3.50%231.71K | -3.50%231.71K | -47.36%233.26K | -46.98%236.92K | -47.20%238.79K | -32.17%240.12K | -32.17%240.12K | -21.75%443.1K | 226.29%446.85K |
Total current assets | 74.08%18.61M | 0.30%18.25M | 0.30%18.25M | -18.88%18.48M | -81.51%6.94M | -80.81%10.69M | -71.20%18.19M | -71.20%18.19M | -73.66%22.78M | -34.82%37.51M |
Non current assets | ||||||||||
Net PPE | -66.91%222.78K | -65.12%281.97K | -65.12%281.97K | -47.29%510.72K | -30.48%651.7K | -44.73%673.29K | -36.93%808.33K | -36.93%808.33K | -61.25%968.84K | -64.03%937.47K |
-Gross PPE | -76.50%776.94K | -47.45%1.8M | -47.45%1.8M | -30.90%2.51M | -27.81%2.62M | -13.94%3.31M | -11.72%3.43M | -11.72%3.43M | -22.03%3.63M | -2.34%3.62M |
-Accumulated depreciation | 78.95%-554.15K | 42.01%-1.52M | 42.01%-1.52M | 24.93%-2M | 26.87%-1.96M | -0.36%-2.63M | -0.68%-2.62M | -0.68%-2.62M | -23.54%-2.66M | -143.43%-2.68M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -38.87%128.37K |
Related parties assets | ---- | --0 | --0 | --0 | -75.52%103.36K | -94.19%26.12K | --74.94K | --74.94K | -90.87%292.2K | -76.18%422.21K |
Non current prepaid assets | -48.48%96.94K | -16.14%198.55K | -16.14%198.55K | -22.98%183.93K | 1,015.70%2.68M | -20.60%188.16K | -0.41%236.77K | -0.41%236.77K | 1.10%238.81K | 79.67%240.6K |
Total non current assets | -62.88%319.73K | -54.02%480.52K | -54.02%480.52K | -42.48%694.66K | 155.35%3.34M | -46.67%861.44K | -37.88%1.05M | -37.88%1.05M | -59.01%1.21M | -83.06%1.31M |
Total assets | 63.86%18.93M | -2.65%18.73M | -2.65%18.73M | -20.07%19.17M | -73.54%10.27M | -79.85%11.55M | -70.33%19.24M | -70.33%19.24M | -73.18%23.99M | -40.52%38.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.42%6.42M | 19.75%5.04M | 19.75%5.04M | -3.58%4.31M | -9.72%4.3M | -75.02%4.33M | -76.12%4.21M | -76.12%4.21M | -74.86%4.47M | -0.37%4.77M |
-accounts payable | 84.91%1.17M | 14.65%566.77K | 14.65%566.77K | 43.22%641.6K | -26.22%621.23K | 3.91%633.24K | -2.79%494.33K | -2.79%494.33K | -23.92%447.97K | 55.79%841.95K |
-Total tax payable | -0.08%3.32M | -3.84%3.21M | -3.84%3.21M | -8.94%3.22M | -2.85%3.42M | -1.32%3.32M | -3.54%3.33M | -3.54%3.33M | -3.38%3.54M | -3.34%3.52M |
-Due to related parties current | 76.38%296.46K | 71.30%288.47K | 71.30%288.47K | 42.52%248.38K | 41.96%90.05K | 164.97%168.08K | 165.47%168.4K | 165.47%168.4K | --174.28K | --63.43K |
-Other payable | 703.13%1.64M | 356.66%982.77K | 356.66%982.77K | -35.89%199.76K | -49.12%175.24K | -98.47%203.71K | -98.42%215.21K | -98.42%215.21K | -97.70%311.61K | -43.11%344.39K |
Current accrued expenses | 0.00%4.87K | -98.74%4.87K | -98.74%4.87K | -98.48%4.87K | -97.54%4.87K | -97.54%4.87K | 183.31%386.38K | 183.31%386.38K | 293.55%321.31K | 829.24%198.02K |
Current debt and capital lease obligation | -41.04%153.37K | -46.42%177.26K | -46.42%177.26K | -95.12%260.75K | -96.06%214.86K | -47.19%260.13K | -29.90%330.86K | -29.90%330.86K | 942.61%5.34M | 935.90%5.45M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M |
-Current capital lease obligation | -41.04%153.37K | -46.42%177.26K | -46.42%177.26K | -23.74%260.75K | -52.07%214.86K | -47.19%260.13K | -29.90%330.86K | -29.90%330.86K | -33.27%341.92K | -14.77%448.25K |
Current deferred liabilities | 2.51%68.02K | -0.16%66.42K | -0.16%66.42K | -67.54%66.7K | -66.92%67.63K | -97.16%66.35K | -99.04%66.53K | -99.04%66.53K | -99.24%205.48K | 183.57%204.44K |
Other current liabilities | 695.53%64.84K | 41.12%49.54K | 41.12%49.54K | 107.49%44.51K | -65.20%24.71K | -9.56%8.15K | 281.33%35.11K | 281.33%35.11K | 1,072,650.00%21.45K | 835.37%71K |
Current liabilities | 43.86%6.72M | 6.19%5.34M | 6.19%5.34M | -54.76%4.69M | -56.82%4.62M | -77.07%4.67M | -80.04%5.03M | -80.04%5.03M | -77.23%10.36M | 97.52%10.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.43%91.12K | -97.50%131.36K | -97.50%131.36K | -52.30%169.92K | -65.19%207.59K | -96.72%187.62K | -10.29%5.25M | -10.29%5.25M | -94.02%356.22K | -94.60%596.42K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- |
-Long term capital lease obligation | -51.43%91.12K | -46.42%131.36K | -46.42%131.36K | -52.30%169.92K | -65.19%207.59K | -73.89%187.62K | -71.05%245.17K | -71.05%245.17K | -62.76%356.22K | -42.36%596.42K |
Total non current liabilities | -51.43%91.12K | -97.50%131.36K | -97.50%131.36K | -52.30%169.92K | -65.19%207.59K | -96.72%187.62K | -10.29%5.25M | -10.29%5.25M | -94.02%356.22K | -94.60%596.42K |
Total liabilities | 40.18%6.81M | -46.73%5.47M | -46.73%5.47M | -54.68%4.86M | -57.26%4.82M | -81.38%4.86M | -66.91%10.28M | -66.91%10.28M | -79.18%10.72M | -31.38%11.28M |
Shareholders'equity | ||||||||||
Share capital | 10.45%104.19M | 10.45%104.19M | 10.45%104.19M | 10.45%104.19M | -2.20%94.33M | -2.12%94.33M | -1.87%94.33M | -1.87%94.33M | -0.65%94.33M | 6.67%96.46M |
-common stock | 10.45%104.19M | 10.45%104.19M | 10.45%104.19M | 10.45%104.19M | -2.20%94.33M | -2.12%94.33M | -1.87%94.33M | -1.87%94.33M | -0.65%94.33M | 6.67%96.46M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.30%-91.65M | -5.97%-90.68M | -5.97%-90.68M | -10.59%-89.93M | -28.22%-88.98M | -33.81%-87.87M | -36.75%-85.58M | -36.75%-85.58M | -41.49%-81.32M | -65.41%-69.4M |
Paid-in capital | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M |
Gains losses not affecting retained earnings | -77.02%49.01K | 76.51%159.27K | 76.51%159.27K | 183.63%312.74K | -14.45%165.49K | 6.75%213.22K | 97.28%90.24K | 97.28%90.24K | 151.05%110.26K | 122.94%193.44K |
Total stockholders'equity | 65.63%14.93M | 43.11%16M | 43.11%16M | 9.41%16.91M | -73.45%7.86M | -72.89%9.01M | -68.88%11.18M | -68.88%11.18M | -60.96%15.46M | -40.78%29.59M |
Noncontrolling interests | -21.15%-2.81M | -23.77%-2.75M | -23.77%-2.75M | -18.71%-2.59M | -16.92%-2.41M | -15.47%-2.32M | -3.69%-2.22M | -3.69%-2.22M | -34.11%-2.19M | -78.63%-2.06M |
Total equity | 81.04%12.12M | 47.91%13.25M | 47.91%13.25M | 7.88%14.32M | -80.21%5.45M | -78.57%6.69M | -73.48%8.96M | -73.48%8.96M | -65.04%13.27M | -43.60%27.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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