(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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -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 | 21.61%52.55M | 24.00%55.92M | 24.00%55.92M |
-Cash and cash equivalents | -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 | 22.15%52.46M | 24.52%55.83M | 24.52%55.83M |
-Short-term investments | --0 | --0 | --0 | -20.21%72.18K | -20.21%72.18K | --75.66K | -64.18%75.66K | -65.97%88.94K | -65.39%90.46K | -65.39%90.46K |
Receivables | -37.12%326.02K | -38.45%508.4K | -49.81%323.92K | -48.91%350.3K | -48.91%350.3K | -84.40%518.49K | -55.08%825.96K | -66.98%645.44K | 25.43%685.72K | 25.43%685.72K |
-Accounts receivable | 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 | 274.03%195.74K | -4.29%108.38K | -4.29%108.38K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --552.29K | --552.29K |
-Related party accounts receivable | --0 | -75.52%103.36K | -94.19%26.12K | --74.94K | --74.94K | -90.87%292.2K | -76.18%422.21K | -76.36%449.7K | --0 | --0 |
-Other receivables | --46.56K | --94.82K | --83.64K | 206.56%76.81K | 206.56%76.81K | ---- | ---- | ---- | 879.55%25.06K | 879.55%25.06K |
Prepaid assets | 42.61%190.65K | -61.56%35.28K | -96.53%71.35K | -97.74%139.96K | -97.74%139.96K | -99.40%133.68K | -97.68%91.78K | 357.11%2.05M | 595.35%6.2M | 595.35%6.2M |
Restricted cash | --3.06M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -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 | 108.32%452.27K | 7.25%353.98K | 7.25%353.98K |
Total current assets | -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 | 21.53%55.7M | 34.77%63.17M | 34.77%63.17M |
Non current assets | ||||||||||
Net PPE | -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 | -57.39%1.22M | 9.10%1.28M | 9.10%1.28M |
-Gross PPE | -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 | -0.24%3.84M | 30.63%3.89M | 30.63%3.89M |
-Accumulated depreciation | 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 | -164.52%-2.62M | -44.68%-2.6M | -44.68%-2.6M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | -38.87%128.37K | -23.71%160.21K | --162.83K | --162.83K |
Related parties assets | --0 | -75.52%103.36K | -94.19%26.12K | --74.94K | --74.94K | -90.87%292.2K | -76.18%422.21K | -76.36%449.7K | --0 | --0 |
Non current prepaid assets | -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 | 75.39%236.98K | 105.01%237.75K | 105.01%237.75K |
Total non current assets | -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 | -79.44%1.62M | 30.33%1.68M | 30.33%1.68M |
Total assets | -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 | 6.76%57.32M | 34.66%64.85M | 34.66%64.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -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 | 275.22%17.33M | 280.34%17.64M | 280.34%17.64M |
-accounts payable | 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 | 14.71%609.39K | -11.54%508.52K | -11.54%508.52K |
-Total tax payable | -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 | -6.09%3.37M | -3.23%3.46M | -3.23%3.46M |
-Due to related parties current | 42.52%248.38K | 41.96%90.05K | 164.97%168.08K | 165.47%168.4K | 165.47%168.4K | --174.28K | --63.43K | --63.43K | --63.43K | --63.43K |
-Other payable | -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 | 2,555.38%13.29M | 2,673.77%13.61M | 2,673.77%13.61M |
Current accrued expenses | -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 | --198.02K | --136.38K | --136.38K |
Current debt and capital lease obligation | -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 | -4.11%492.57K | 141.94%471.98K | 141.94%471.98K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- |
-Current capital lease obligation | -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 | -3.54%492.57K | 145.76%471.98K | 145.76%471.98K |
Current deferred liabilities | -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 | 3,168.89%2.33M | 1,375.15%6.96M | 1,375.15%6.96M |
Other current liabilities | 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 | -31.25%9.01K | -76.45%9.21K | -76.45%9.21K |
Current liabilities | -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 | 290.34%20.36M | 371.83%25.21M | 371.83%25.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -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 | 325.25%5.72M | 1,397.95%5.85M | 1,397.95%5.85M |
-Long term debt | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- | 3,220.80%5M | 3,181.49%5M | 3,181.49%5M |
-Long term capital lease obligation | -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 | -39.84%718.43K | 255.89%846.87K | 255.89%846.87K |
Total non current liabilities | -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 | 325.25%5.72M | 1,397.95%5.85M | 1,397.95%5.85M |
Total liabilities | -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 | 297.50%26.08M | 441.68%31.06M | 441.68%31.06M |
Shareholders'equity | ||||||||||
Share capital | 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 | 12.74%96.38M | 16.44%96.13M | 16.44%96.13M |
-common stock | 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 | 12.74%96.38M | 16.44%96.13M | 16.44%96.13M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -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 | -98.38%-65.66M | -82.33%-62.58M | -82.33%-62.58M |
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 | 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 | 135.49%199.74K | 106.27%45.74K | 106.27%45.74K |
Total stockholders'equity | 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 | -38.61%33.25M | -27.91%35.93M | -27.91%35.93M |
Noncontrolling interests | -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 | 71.42%-2.01M | 71.13%-2.14M | 71.13%-2.14M |
Total equity | 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 | -33.72%31.24M | -20.36%33.79M | -20.36%33.79M |
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 with Explanatory Notes | -- |
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