(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 | -96.33%565.48K | -92.78%1.19M | -96.39%875.03K | -33.27%625.97K | -33.27%625.97K | -0.53%15.4M | -1.07%16.44M | 32.96%24.24M | -94.26%938.01K | -94.26%938.01K |
-Cash and cash equivalents | -96.33%565.48K | -92.78%1.19M | -96.39%875.03K | -33.27%625.97K | -33.27%625.97K | -0.53%15.4M | -1.07%16.44M | 32.96%24.24M | -94.26%938.01K | -94.26%938.01K |
Receivables | -51.06%5.13M | -13.41%7.43M | -11.48%9.22M | -94.97%857.63K | -94.97%857.63K | 10.02%10.47M | -9.21%8.59M | 301.70%10.41M | 504.68%17.05M | 504.68%17.05M |
-Accounts receivable | 52.98%4.68M | 217.52%6.96M | 326.43%8.36M | --34.59K | --34.59K | 31.23%3.06M | -9.64%2.19M | -16.56%1.96M | --0 | --0 |
-Loans receivable | ---- | ---- | ---- | -90.94%1.48M | -90.94%1.48M | --4.07M | --2.07M | --2.37M | --16.35M | --16.35M |
-Related party accounts receivable | -92.43%448.81K | -91.82%476.72K | -86.43%851.72K | ---- | ---- | -17.53%5.93M | -17.07%5.83M | 2,505.81%6.27M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | -18.99%2.63M | -18.99%2.63M | --1.94M | --2.17M | --2.21M | --3.25M | --3.25M |
-Recievables adjustments allowances | ---- | ---- | ---- | -29.16%-3.29M | -29.16%-3.29M | ---4.53M | ---3.68M | ---2.4M | ---2.55M | ---2.55M |
Inventory | -92.39%1.45M | -89.06%1.99M | -88.27%2.12M | --324.41K | --324.41K | -9.83%18.99M | -13.46%18.18M | -11.30%18.06M | --0 | --0 |
Prepaid assets | 1,188.23%12.75M | -35.06%8.49M | 147.38%2.68M | 1,002.63%2.04M | 1,002.63%2.04M | 213.12%989.81K | 1,504.40%13.07M | -25.23%1.08M | -97.62%185.13K | -97.62%185.13K |
Other current assets | --2.56M | --2.75M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -51.04%22.45M | -61.18%21.85M | -70.22%16.02M | -31.49%40.92M | -31.49%40.92M | -29.02%45.85M | -15.55%56.28M | -9.64%53.79M | 21.22%59.74M | 21.22%59.74M |
Non current assets | ||||||||||
Net PPE | 171.41%6.33M | 202.64%6.54M | 117.69%6.56M | 81,345.64%1.35M | 81,345.64%1.35M | -64.95%2.33M | -70.95%2.16M | -62.72%3.02M | -99.97%1.65K | -99.97%1.65K |
-Gross PPE | 33.02%9.96M | 60.52%10.12M | 43.88%9.93M | 34.76%5.53M | 34.76%5.53M | -26.12%7.48M | -41.81%6.3M | -46.18%6.9M | -29.70%4.11M | -29.70%4.11M |
-Accumulated depreciation | 29.68%-3.62M | 13.62%-3.58M | 13.37%-3.37M | -2.03%-4.19M | -2.03%-4.19M | -48.33%-5.15M | -22.05%-4.14M | 17.94%-3.89M | ---4.1M | ---4.1M |
Goodwill and other intangible assets | 284.76%72.88M | --74.06M | --75.27M | --18.62M | --18.62M | --18.94M | ---- | ---- | --0 | --0 |
-Goodwill | 326.10%28.02M | --28.02M | --28.02M | --6.57M | --6.57M | --6.57M | ---- | ---- | --0 | --0 |
-Other intangible assets | 262.79%44.86M | --46.05M | --47.25M | --12.05M | --12.05M | --12.37M | ---- | ---- | ---- | ---- |
Investments and advances | -95.65%25.96K | ---- | ---- | --0 | --0 | -2.20%596.51K | -7.27%611.23K | -4.11%611.14K | --617.45K | --617.45K |
Related parties assets | -92.43%448.81K | -91.82%476.72K | -86.43%851.72K | ---- | ---- | -17.53%5.93M | -17.07%5.83M | 2,505.81%6.27M | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.39%7.97K | ---- | ---- |
Other non current assets | ---- | ---- | ---- | -25.80%2.58M | -25.80%2.58M | --6.19K | --7.19K | ---- | -31.16%3.47M | -31.16%3.47M |
Total non current assets | 262.19%79.24M | 2,799.53%80.6M | 2,151.70%81.83M | 451.15%22.55M | 451.15%22.55M | 200.52%21.88M | -65.73%2.78M | -58.41%3.63M | -66.03%4.09M | -66.03%4.09M |
Total assets | 50.14%101.69M | 73.47%102.45M | 70.41%97.85M | -0.56%63.47M | -0.56%63.47M | -5.77%67.73M | -20.99%59.06M | -15.88%57.42M | 4.09%63.83M | 4.09%63.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.50%8M | 25.07%7.09M | 9.82%6.03M | -74.64%1.41M | -74.64%1.41M | -59.26%5.82M | -60.72%5.67M | -52.49%5.5M | -15.19%5.56M | -15.19%5.56M |
-accounts payable | 737.23%2.74M | 162,554.93%2.44M | 117,678.31%1.72M | --191.15K | --191.15K | 19,958.75%327.76K | -7.80%1.5K | -90.05%1.46K | --0 | --0 |
-Total tax payable | 100.82%1.14M | 104.33%1.18M | 88.38%1.07M | 67.50%500.87K | 67.50%500.87K | -48.96%569K | -48.19%575.23K | -52.47%569.14K | -75.25%299.02K | -75.25%299.02K |
-Due to related parties current | -13.21%2.28M | -36.11%1.57M | -38.35%1.53M | -49.99%48.05K | -49.99%48.05K | -36.09%2.62M | -39.88%2.47M | -43.05%2.48M | -91.71%96.08K | -91.71%96.08K |
-Other payable | -20.10%1.84M | -27.88%1.89M | -29.73%1.72M | -87.04%669.15K | -87.04%669.15K | -74.63%2.3M | -71.52%2.62M | -59.25%2.44M | 25.64%5.16M | 25.64%5.16M |
Current debt and capital lease obligation | 75.13%28.99M | 100.89%30.05M | 92.36%28.6M | 14.13%16.45M | 14.13%16.45M | 9.93%16.55M | -6.20%14.96M | -14.72%14.87M | 328.13%14.42M | 328.13%14.42M |
-Current debt | 78.37%28.87M | 103.20%29.92M | 99.57%28.5M | 13.52%16.37M | 13.52%16.37M | 14.84%16.18M | -0.78%14.72M | -12.65%14.28M | 391.54%14.42M | 391.54%14.42M |
-Current capital lease obligation | -66.69%123.22K | -45.47%126.86K | -83.08%99.25K | --86.98K | --86.98K | -61.71%369.87K | -78.96%232.66K | -45.89%586.55K | --0 | --0 |
Current deferred liabilities | 3,441.26%6.38M | --3.37M | 7,273.74%463.51K | --89.49K | --89.49K | 2,457.09%180.28K | --0 | -15.24%6.29K | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | -40.50%5.39M | -40.50%5.39M | ---- | ---- | ---- | 86.27%9.07M | 86.27%9.07M |
Current liabilities | 92.33%43.37M | 96.41%40.51M | 72.31%35.1M | -19.61%23.35M | -19.61%23.35M | -23.15%22.55M | -32.11%20.62M | -29.78%20.37M | 96.28%29.04M | 96.28%29.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 82.25%1.1M | 102.21%1.14M | 31.62%1.15M | 41.26%1.45M | 41.26%1.45M | -56.92%605.42K | -67.82%561.49K | -51.79%873.17K | 190.76%1.03M | 190.76%1.03M |
-Long term debt | --1.09M | --1.12M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -97.28%16.46K | -96.52%19.56K | -92.40%66.38K | 41.26%1.45M | 41.26%1.45M | -56.92%605.42K | -67.82%561.49K | -51.79%873.17K | 190.76%1.03M | 190.76%1.03M |
Non current deferred liabilities | 551.11%10.14M | --9.62M | --10.36M | --1.42M | --1.42M | 435.19%1.56M | ---- | ---- | --0 | --0 |
Total non current liabilities | 344.94%11.61M | 1,003.62%11.13M | 799.89%11.88M | 122.02%3.27M | 122.02%3.27M | 18.45%2.61M | -60.32%1.01M | -49.30%1.32M | 28.63%1.47M | 28.63%1.47M |
Total liabilities | 118.53%54.98M | 138.70%51.63M | 116.59%46.98M | -12.77%26.62M | -12.77%26.62M | -20.25%25.16M | -34.29%21.63M | -31.38%21.69M | 91.42%30.51M | 91.42%30.51M |
Shareholders'equity | ||||||||||
Share capital | -75.95%292.16K | -67.38%6.41K | 200.27%49.24K | 140.29%26.39K | 140.29%26.39K | 12,208.18%1.21M | 108.41%19.66K | 85.15%16.4K | 39.37%10.98K | 39.37%10.98K |
-common stock | -75.95%292.16K | -67.38%6.41K | 200.27%49.24K | 140.29%26.39K | 140.29%26.39K | 12,208.18%1.21M | 108.41%19.66K | 85.15%16.4K | 39.37%10.98K | 39.37%10.98K |
Retained earnings | -29.70%-34.05M | -30.17%-30.7M | -26.70%-26.37M | -72.74%-31.74M | -72.74%-31.74M | -131.33%-26.25M | -178.91%-23.58M | -273.15%-20.81M | -312.12%-18.37M | -312.12%-18.37M |
Paid-in capital | 0.72%65.84M | 2.90%65.84M | 5.25%64.09M | 29.90%68.85M | 29.90%68.85M | 28.97%65.37M | 29.43%63.99M | 34.37%60.89M | 28.93%53M | 28.93%53M |
Gains losses not affecting retained earnings | 377.67%4.09M | 341.53%4.1M | 2,072.45%4.09M | -137.87%-794.27K | -137.87%-794.27K | -80.63%855.29K | -78.21%929.52K | -106.02%-207.33K | -39.49%2.1M | -39.49%2.1M |
Other equity interest | 95.33%-178.33K | 94.95%-178.33K | 8.99%-3.44M | -25.08%-3.78M | -25.08%-3.78M | -26.40%-3.82M | -16.81%-3.53M | 38.60%-3.78M | 64.57%-3.02M | 64.57%-3.02M |
Total stockholders'equity | -3.68%35.99M | 3.32%39.07M | 6.40%38.42M | -3.41%32.56M | -3.41%32.56M | -8.28%37.37M | -10.44%37.82M | -2.50%36.11M | -24.59%33.71M | -24.59%33.71M |
Noncontrolling interests | 105.91%10.71M | 3,095.78%11.75M | 3,396.63%12.45M | 1,177.24%4.29M | 1,177.24%4.29M | 1,364.18%5.2M | 1.20%-392.06K | 1.73%-377.6K | -159.25%-398.35K | -159.25%-398.35K |
Total equity | 9.72%46.7M | 35.78%50.82M | 42.37%50.87M | 10.63%36.85M | 10.63%36.85M | 5.56%42.57M | -10.53%37.43M | -2.51%35.73M | -26.59%33.31M | -26.59%33.31M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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