(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --7.44M | 370.72%3.64M | 256.12%774.33K | 294.05%217.44K | --55.18K |
-Cash and cash equivalents | --7.44M | 370.72%3.64M | 256.12%774.33K | 294.05%217.44K | --55.18K |
-Accounts receivable | --2.01M | 107.85%3.35M | 153.48%1.61M | 39.52%635.56K | --455.53K |
-Other receivables | --2.67M | 185.12%3.99M | 121.97%1.4M | -23.64%630.27K | --825.42K |
Prepaid assets | --1.13M | 971.06%622.11K | 4.92%58.08K | 89.84%55.36K | --29.16K |
Restricted cash | ---- | ---- | ---- | --0 | --0 |
Deferred assets-Current | --0 | --95.65K | --0 | --0 | --0 |
Total current assets | --13.26M | 204.82%11.71M | 148.14%3.84M | 12.65%1.55M | --1.37M |
Non current assets | |||||
Net PPE | --110.32K | 230.36%143.49K | -56.43%43.44K | 1,824.56%99.69K | --5.18K |
-Gross PP&E | --110.32K | 156.31%282.93K | -10.41%110.39K | 1,435.75%123.21K | --8.02K |
-Accumulated depreciation | ---- | -108.26%-139.43K | -184.64%-66.95K | -727.33%-23.52K | ---2.84K |
Total investment | --133.99K | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- |
-Including:Available-for-sale securities | --133.99K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --6.67K | 7.15%5.8K | 16.31%5.41K | 1,057.96%4.66K | --402 |
-Other intangible assets | ---- | 7.15%5.8K | 16.31%5.41K | 1,057.96%4.66K | --402 |
Total non current assets | --371.3K | 2.52%256.76K | 18.24%250.46K | 3,694.84%211.83K | --5.58K |
Total assets | --13.63M | 192.44%11.97M | 132.51%4.09M | 27.54%1.76M | --1.38M |
Liabilities | |||||
Current liabilities | |||||
-Current debt and capital lease obligation | --165.94K | 2,659.79%493.06K | -65.95%17.87K | --52.47K | --0 |
-Including:Current debt | --97.58K | --439.49K | --0 | --0 | --0 |
-Including:Current capital Lease obligation | --68.35K | 199.87%53.57K | -65.95%17.87K | --52.47K | --0 |
Payables | --755.14K | 112.96%3.53M | 36.70%1.66M | -3.35%1.21M | --1.25M |
-accounts payable | --23.65K | 442.37%1.59M | 262.01%292.81K | -78.33%80.89K | --373.19K |
-Total tax payable | --169.72K | 461.19%1.32M | 65.87%236.1K | 1,251.63%142.34K | --10.53K |
-Other payable | --561.77K | -45.49%614.64K | 14.07%1.13M | 13.62%988.54K | --870.06K |
Current liabilities | --3.7M | 135.96%7.01M | 86.02%2.97M | -1.33%1.6M | --1.62M |
Non current liabilities | |||||
-Long term debt and capital lease obligation | --0 | --48.88K | --0 | --22.09K | --0 |
-Including:Long term capital lease obligation | --0 | --48.88K | --0 | --22.09K | --0 |
Total non current liabilities | --0 | --48.88K | --0 | --22.09K | --0 |
Total liabilities | --3.7M | 137.61%7.05M | 83.48%2.97M | 0.04%1.62M | --1.62M |
Shareholders'equity | |||||
Share capital | --5.88M | 61.74%2.07M | 481.24%1.28M | 548.27%219.93K | --33.93K |
-common stock | --5.88M | 61.74%2.07M | 481.24%1.28M | 548.27%219.93K | --33.93K |
Retained earnings | --3.29M | 1,395.77%2.8M | -236.72%-216.02K | 76.13%-64.15K | ---268.71K |
Total stockholders'equity | --9.94M | 337.30%4.91M | 690.65%1.12M | 159.88%142.14K | ---237.36K |
Total equity | --9.94M | 337.30%4.91M | 690.65%1.12M | 159.88%142.14K | ---237.36K |
Currency Unit | USD | USD | USD | USD | USD |
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