(Q2)Jun 30, 2024 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --347.43K | -74.85%284.84K | 204.48%377.07K | 398.27%968.38K | 272.04%1.57M | --1.57M | 16.89%1.13M | 53.05%123.84K | -28.88%194.35K | 216.04%421.21K |
-Cash and cash equivalents | --347.43K | -74.67%284.84K | 225.64%377.07K | 401.54%960.68K | 272.41%1.56M | --1.56M | 16.65%1.12M | 61.24%115.79K | -27.49%191.55K | 213.68%418.06K |
-Short term investments | ---- | --0 | --0 | 175.00%7.7K | 222.22%10.15K | --10.15K | 64.29%8.05K | -11.54%8.05K | -69.23%2.8K | --3.15K |
Receivables | --219.5K | 14.42%2.42M | 85.79%2.14M | 253.88%1.86M | 714.15%3.11M | --3.11M | 18.51%2.11M | 24.65%1.15M | 133.85%526.9K | 251.98%382.58K |
-Accounts receivable | --219.5K | -68.02%658.37K | -80.49%175.02K | -75.69%126.44K | -5.41%355.53K | --355.53K | 28.87%2.06M | 11.89%897.23K | 298.24%520.18K | 268.59%375.86K |
-Loans receivable | ---- | 934.76%502.16K | --502.31K | --287.73K | ---- | ---- | -65.07%48.53K | ---- | ---- | ---- |
-Due from related parties current | ---- | 0.00%6.72K | 0.00%6.72K | 0.00%6.72K | 0.00%6.72K | --6.72K | 0.00%6.72K | 0.00%6.72K | 0.00%6.72K | 0.00%6.72K |
-Other receivables | ---- | --1.25M | 490.68%1.45M | --1.44M | --2.75M | --2.75M | ---- | 346,147.89%245.84K | ---- | ---- |
Inventory | --11.71K | 705.62%2.06M | 481.43%1.92M | 334.00%1.97M | 219.52%1.47M | --1.47M | -78.75%255.23K | -59.17%330.41K | -10.93%453.7K | 56.33%460.66K |
Prepaid assets | --16.19K | 172.74%1.38M | 439.43%1.69M | 327.65%1.66M | 984.57%1.69M | --1.69M | -6.03%506.35K | 496.98%312.96K | 158.10%387.2K | 127.38%156.09K |
Total current assets | --594.83K | 53.22%6.14M | 219.38%6.12M | 313.40%6.46M | 452.37%7.85M | --7.85M | -10.79%4.01M | 2.79%1.92M | 34.90%1.56M | 134.69%1.42M |
Non current assets | ||||||||||
Net PPE | --27.43K | 439.41%12.02M | 450.12%12.32M | 427.27%12.13M | 91.46%4.11M | --4.11M | 1,282.66%2.23M | 1,580.21%2.24M | 1,570.83%2.3M | 1,367.22%2.15M |
-Gross PPE | --45.57K | 478.96%14.39M | 474.03%14.09M | 441.68%13.26M | 94.35%4.34M | --4.34M | 1,046.71%2.49M | 1,280.11%2.45M | 1,320.95%2.45M | 1,203.43%2.23M |
-Accumulated depreciation | ---18.14K | -819.90%-2.38M | -724.57%-1.76M | -666.97%-1.13M | -166.93%-227.72K | ---227.72K | -364.05%-258.4K | -380.61%-213.77K | -325.80%-147.22K | -242.30%-85.31K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --672.76K | --445.86K | --423.08K | --303.15K |
Goodwill and other intangible assets | --22.3K | 383.12%47.78M | 383.13%47.78M | 383.13%47.78M | 383.05%47.77M | --47.77M | 855.22%9.89M | 3,699.45%9.89M | 3,699.45%9.89M | 151,450.62%9.89M |
-Goodwill | ---- | --37.87M | --37.87M | --37.87M | --37.87M | --37.87M | ---- | ---- | ---- | --0 |
-Other intangible assets | --22.3K | 0.15%9.9M | 0.15%9.9M | 0.15%9.9M | 0.07%9.9M | --9.9M | 855.22%9.89M | 3,699.45%9.89M | 3,699.45%9.89M | 151,450.62%9.89M |
Non current deferred assets | ---- | --72.78K | --72.78K | --72.78K | --72.78K | --72.78K | ---- | ---- | ---- | --0 |
Total non current assets | --49.73K | 368.08%59.86M | 378.52%60.17M | 375.56%59.98M | 321.06%51.95M | --51.95M | 969.01%12.79M | 3,094.88%12.57M | 3,069.26%12.61M | 7,975.82%12.34M |
Total assets | --644.56K | 292.95%66M | 357.46%66.29M | 368.70%66.44M | 334.62%59.8M | --59.8M | 195.25%16.8M | 541.65%14.49M | 811.00%14.17M | 1,714.92%13.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --17.46K | -7.19%4.69M | -20.76%3.98M | -19.27%3.82M | -22.94%4.59M | --4.59M | --5.06M | --5.02M | --4.74M | --5.96M |
-Current debt | --6.21K | -40.92%2.94M | -44.41%2.75M | -41.99%2.7M | -24.11%4.52M | --4.52M | --4.98M | --4.94M | --4.66M | --5.96M |
-Current capital lease obligation | --11.25K | 2,144.26%1.75M | 1,446.27%1.23M | 1,382.32%1.12M | --69.82K | --69.82K | --78.01K | --79.64K | --75.57K | --0 |
Payables | --1.43M | 161.39%4.16M | 516.36%3.9M | 541.60%3.47M | 781.81%3.55M | --3.55M | 359.54%1.59M | 124.67%632.53K | 95.46%540.17K | 101.25%403.01K |
-accounts payable | --1.3M | 231.54%2.69M | 620.31%2.55M | 638.39%2.12M | 1,394.68%2.03M | --2.03M | 465.70%811K | 289.67%353.82K | 177.51%287.51K | 369.36%135.83K |
-Total tax payable | --75.06K | 55.50%818.82K | 1,934.09%728.77K | 2,403.61%824.49K | 1,586.85%1.02M | --1.02M | --526.57K | --35.83K | --32.93K | 708.09%60.61K |
-Due to related parties current | --55.98K | 57.01%385.46K | 61.15%379.32K | 38.81%294.59K | 29.10%257K | --257K | 25.73%245.5K | 28.46%235.38K | 22.85%212.23K | 21.52%199.07K |
-Other payable | ---- | 3,426.81%264.51K | 3,126.29%241.97K | 2,882.37%223.68K | 3,155.84%244.19K | --244.19K | 0.00%7.5K | 0.00%7.5K | --7.5K | --7.5K |
Current accrued expenses | ---- | 604.68%282.23K | 907.03%268.88K | 2,314.05%322.28K | 1,276.68%308.93K | --308.93K | 137.97%40.05K | 101.97%26.7K | -62.61%13.35K | 21.30%22.44K |
Current deferred liabilities | --86.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --315.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --1.85M | 36.58%9.13M | 43.44%8.14M | 43.88%7.61M | 32.44%8.45M | --8.45M | 1,742.06%6.69M | 1,826.47%5.68M | 1,595.50%5.29M | 2,817.99%6.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --21.79K | 194.64%11.96M | 210.00%12.36M | 220.43%12.52M | 102.72%4.29M | --4.29M | --4.06M | --3.99M | --3.91M | --2.12M |
-Long term debt | --21.79K | -11.26%3.58M | --3.56M | 6,774.75%3.46M | -15.68%1.79M | --1.79M | --4.04M | ---- | --50.38K | --2.12M |
-Long term capital lease obligation | ---- | 42,825.92%8.37M | 120.74%8.8M | 134.81%9.06M | --2.51M | --2.51M | --19.5K | --3.99M | --3.86M | --0 |
Long term accounts payable and other payables | --10.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --32.11K | 194.64%11.96M | 210.00%12.36M | 220.43%12.52M | 102.72%4.29M | --4.29M | --4.06M | --3.99M | --3.91M | --2.12M |
Total liabilities | --1.88M | 96.27%21.09M | 112.16%20.51M | 118.87%20.13M | 49.95%12.75M | --12.75M | 2,859.99%10.74M | 3,179.52%9.67M | 2,847.54%9.2M | 3,786.10%8.5M |
Shareholders'equity | ||||||||||
Share capital | --898.29K | 237.80%60.09M | 265.50%59.77M | 270.86%59.77M | 278.61%59.08M | --59.08M | --17.79M | --16.35M | --16.12M | 49.98%15.6M |
-common stock | --898.29K | 237.80%60.09M | 265.50%59.77M | 270.86%59.77M | 278.61%59.08M | --59.08M | --17.79M | --16.35M | --16.12M | 49.98%15.6M |
Retained earnings | ---1.91M | -34.25%-28.06M | -41.65%-28.16M | -36.75%-27.42M | -26.73%-23.49M | ---23.49M | -76.81%-20.9M | -68.79%-19.88M | -70.48%-20.05M | -61.74%-18.53M |
Gains losses not affecting retained earnings | ---305.61K | -131.82%-1.62M | 67.85%-288.27K | -141.97%-508.57K | 29.26%-321.62K | ---321.62K | -126.86%-698.5K | -147.41%-896.63K | -112.83%-210.18K | ---454.66K |
Other equity interest | --76K | 47.10%14.51M | 56.39%14.46M | 58.57%14.46M | 36.32%11.78M | --11.78M | 43,219.59%9.87M | 40,018.66%9.25M | 21,230.18%9.12M | 442.33%8.64M |
Total stockholders'equity | ---1.24M | 641.99%44.92M | 848.92%45.79M | 830.48%46.3M | 794.93%47.05M | --47.05M | 13.66%6.05M | 145.71%4.82M | 300.08%4.98M | 874.81%5.26M |
Total equity | ---1.24M | 641.99%44.92M | 848.92%45.79M | 830.48%46.3M | 794.93%47.05M | --47.05M | 13.66%6.05M | 145.71%4.82M | 300.08%4.98M | 874.81%5.26M |
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 |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data