(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 273.68%4.83M | 273.68%4.83M | 287.78%5.13M | -14.82%1.29M | -14.82%1.29M | -20.71%1.32M | 92.49%1.52M | --1.52M | --1.67M | -16.83%788.96K |
-Cash and cash equivalents | 273.68%4.83M | 273.68%4.83M | 287.78%5.13M | -14.82%1.29M | -14.82%1.29M | -20.71%1.32M | 92.49%1.52M | --1.52M | --1.67M | -16.83%788.96K |
Receivables | 2,980.37%9.89M | 2,980.37%9.89M | 804.07%813.55K | -25.73%321.17K | -25.73%321.17K | -98.67%89.99K | -60.89%432.45K | --432.45K | --6.76M | -40.59%1.11M |
-Accounts receivable | 49.66%396.29K | 49.66%396.29K | 195.61%266.01K | -6.25%264.8K | -6.25%264.8K | -98.63%89.99K | -74.01%282.46K | --282.46K | --6.57M | -38.75%1.09M |
-Loans receivable | --9.46M | --9.46M | --507.11K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -30.53%39.16K | -30.53%39.16K | --40.43K | -62.42%56.37K | -62.42%56.37K | ---- | 696.46%149.98K | --149.98K | --188.46K | -78.29%18.83K |
Prepaid assets | -30.35%2.07M | -30.35%2.07M | -68.54%3.13M | -85.48%2.97M | -85.48%2.97M | 2,109.11%9.95M | 3,661.57%20.47M | --20.47M | --450.19K | -81.69%544.09K |
Other current assets | -443.81%-58.49K | -443.81%-58.49K | -88.00%22.19K | 61.29%17.01K | 61.29%17.01K | 2,976.21%184.94K | -51.13%10.55K | --10.55K | ---6.43K | 73.28%21.58K |
Total current assets | 263.55%16.74M | 263.55%16.74M | -21.18%9.1M | -79.47%4.6M | -79.47%4.6M | 30.05%11.54M | 811.54%22.43M | --22.43M | --8.88M | -57.54%2.46M |
Non current assets | ||||||||||
Net PPE | 584.92%25.53K | 584.92%25.53K | 250.93%14.77K | 11.38%3.73K | 11.38%3.73K | 10.56%4.21K | 43.16%3.35K | --3.35K | --3.81K | 35.22%2.34K |
-Gross PPE | 584.92%25.53K | 584.92%25.53K | ---- | --3.73K | --3.73K | ---- | ---- | ---- | --6.73K | 73.75%4.42K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.93K | -155.79%-2.08K |
Goodwill and other intangible assets | --5.71K | --5.71K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | -50.93%246.43K | -47.96%245.96K | -47.96%245.96K | 177,357.95%502.21K | 25,827.04%472.65K | --472.65K | --283 | 4,346.34%1.82K |
Other non current assets | --23.74K | --23.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -77.98%54.99K | -77.98%54.99K | -48.42%261.19K | -47.55%249.68K | -47.55%249.68K | 12,284.79%506.41K | 11,339.49%476K | --476K | --4.09K | 135.08%4.16K |
Total assets | 245.98%16.79M | 245.98%16.79M | -22.33%9.36M | -78.81%4.85M | -78.81%4.85M | 35.69%12.05M | 829.31%22.9M | --22.9M | --8.88M | -57.48%2.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.12%2.1M | 20.12%2.1M | 122.35%2.95M | 76.10%1.75M | 76.10%1.75M | -83.44%1.32M | -56.99%991.22K | --991.22K | --8M | 713.14%2.3M |
-accounts payable | 25.19%718.13K | 25.19%718.13K | --1.67M | --573.62K | --573.62K | ---- | --0 | --0 | --7.19M | 195,643.51%1.66M |
-Total tax payable | 18.93%875.61K | 18.93%875.61K | -13.52%833.33K | -2.06%736.25K | -2.06%736.25K | 58.48%963.56K | 50.70%751.71K | --751.71K | --608.01K | 106.04%498.8K |
-Due to related parties current | 12.99%457.77K | 12.99%457.77K | 24.44%413.32K | 94.79%405.14K | 94.79%405.14K | 96.87%332.15K | 75.28%207.99K | --207.99K | --168.72K | 557.05%118.66K |
-Other payable | 48.22%45.26K | 48.22%45.26K | 2.20%29.59K | -3.13%30.53K | -3.13%30.53K | -9.30%28.95K | 15.72%31.52K | --31.52K | --31.92K | 21.43%27.24K |
Current debt and capital lease obligation | 412.27%708.95K | 412.27%708.95K | --423.57K | --138.39K | --138.39K | ---- | ---- | ---- | ---- | ---- |
-Current debt | 406.95%701.58K | 406.95%701.58K | --423.57K | --138.39K | --138.39K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --7.37K | --7.37K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --0 | --0 | -99.97%2.88K | -91.46%1.78M | -91.46%1.78M | 3,771.73%9.55M | 32,215.37%20.9M | --20.9M | --246.7K | -98.47%64.69K |
Other current liabilities | -6.61%106.94K | -6.61%106.94K | 20.54%116.07K | 17.09%114.52K | 17.09%114.52K | -89.28%96.29K | 392.69%97.8K | --97.8K | --898.19K | 27.14%19.85K |
Current liabilities | -23.01%2.91M | -23.01%2.91M | -68.21%3.49M | -82.80%3.78M | -82.80%3.78M | 19.98%10.97M | 820.55%21.99M | --21.99M | --9.15M | -52.33%2.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --7.58K | --7.58K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --7.58K | --7.58K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --154 | --154 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --7.74K | --7.74K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -22.80%2.92M | -22.80%2.92M | -68.21%3.49M | -82.80%3.78M | -82.80%3.78M | 19.98%10.97M | 820.55%21.99M | --21.99M | --9.15M | -52.33%2.39M |
Shareholders'equity | ||||||||||
Share capital | 12.50%2.7K | 12.50%2.7K | 4.17%2.5K | 0.00%2.4K | 0.00%2.4K | 60.00%2.4K | 60.00%2.4K | --2.4K | --1.5K | 0.00%1.5K |
-common stock | 12.50%2.7K | 12.50%2.7K | 4.17%2.5K | 0.00%2.4K | 0.00%2.4K | 60.00%2.4K | 60.00%2.4K | --2.4K | --1.5K | 0.00%1.5K |
Retained earnings | -475.52%-1.23M | -475.52%-1.23M | -155.75%-431.16K | 38.45%-214.33K | 38.45%-214.33K | 70.00%-168.59K | -59.19%-348.24K | ---348.24K | ---561.93K | -57.13%-218.76K |
Paid-in capital | 1,299.31%14.58M | 1,299.31%14.58M | 479.89%6.04M | 0.00%1.04M | 0.00%1.04M | 608.59%1.04M | 608.59%1.04M | --1.04M | --147.03K | -83.46%147.03K |
Gains losses not affecting retained earnings | 118.12%526.01K | 118.12%526.01K | 28.05%259.34K | 12.21%241.16K | 12.21%241.16K | 34.87%202.52K | 45.99%214.92K | --214.92K | --150.16K | 329.47%147.22K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---920 | 0.00%-1.5K |
Total stockholders'equity | 1,195.33%13.87M | 1,195.33%13.87M | 444.64%5.87M | 17.58%1.07M | 17.58%1.07M | 508.16%1.08M | 1,106.65%910.94K | --910.94K | ---264.16K | -90.37%75.49K |
Total equity | 1,195.33%13.87M | 1,195.33%13.87M | 444.64%5.87M | 17.58%1.07M | 17.58%1.07M | 508.16%1.08M | 1,106.65%910.94K | --910.94K | ---264.16K | -90.37%75.49K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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