(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 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 287.78%5.13M | -14.82%1.29M | -14.82%1.29M | -20.71%1.32M | 92.49%1.52M | 92.49%1.52M | --1.67M | -16.83%788.96K | --788.96K | --948.61K |
-Cash and cash equivalents | 287.78%5.13M | -14.82%1.29M | -14.82%1.29M | -20.71%1.32M | 92.49%1.52M | 92.49%1.52M | --1.67M | -16.83%788.96K | --788.96K | --948.61K |
Receivables | 804.07%813.55K | -25.73%321.17K | -25.73%321.17K | -98.67%89.99K | -60.89%432.45K | -60.89%432.45K | --6.76M | -40.59%1.11M | --1.11M | --1.86M |
-Accounts receivable | 195.61%266.01K | -6.25%264.8K | -6.25%264.8K | -98.63%89.99K | -74.01%282.46K | -74.01%282.46K | --6.57M | -38.75%1.09M | --1.09M | --1.77M |
-Loans receivable | --507.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --40.43K | -62.42%56.37K | -62.42%56.37K | ---- | 696.46%149.98K | 696.46%149.98K | --188.46K | -78.29%18.83K | --18.83K | --86.74K |
Prepaid assets | -68.54%3.13M | -85.48%2.97M | -85.48%2.97M | 2,109.11%9.95M | 3,661.57%20.47M | 3,661.57%20.47M | --450.19K | -81.69%544.09K | --544.09K | --2.97M |
Other current assets | -88.00%22.19K | 61.29%17.01K | 61.29%17.01K | 2,976.21%184.94K | -51.13%10.55K | -51.13%10.55K | ---6.43K | 73.28%21.58K | --21.58K | --12.46K |
Total current assets | -21.18%9.1M | -79.47%4.6M | -79.47%4.6M | 30.05%11.54M | 811.54%22.43M | 811.54%22.43M | --8.88M | -57.54%2.46M | --2.46M | --5.79M |
Non current assets | ||||||||||
Net PPE | 250.93%14.77K | 11.38%3.73K | 11.38%3.73K | 10.56%4.21K | 43.16%3.35K | 43.16%3.35K | --3.81K | 35.22%2.34K | --2.34K | --1.73K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | --6.73K | 73.75%4.42K | --4.42K | --2.54K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---2.93K | -155.79%-2.08K | ---2.08K | ---812 |
Non current deferred assets | -50.93%246.43K | -47.96%245.96K | -47.96%245.96K | 177,357.95%502.21K | 25,827.04%472.65K | 25,827.04%472.65K | --283 | 4,346.34%1.82K | --1.82K | --41 |
Total non current assets | -48.42%261.19K | -47.55%249.68K | -47.55%249.68K | 12,284.79%506.41K | 11,339.49%476K | 11,339.49%476K | --4.09K | 135.08%4.16K | --4.16K | --1.77K |
Total assets | -22.33%9.36M | -78.81%4.85M | -78.81%4.85M | 35.69%12.05M | 829.31%22.9M | 829.31%22.9M | --8.88M | -57.48%2.46M | --2.46M | --5.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 122.35%2.95M | 76.10%1.75M | 76.10%1.75M | -83.44%1.32M | -56.99%991.22K | -56.99%991.22K | --8M | 713.14%2.3M | --2.3M | --283.42K |
-accounts payable | --1.67M | --573.62K | --573.62K | ---- | --0 | --0 | --7.19M | 195,643.51%1.66M | --1.66M | --848 |
-Total tax payable | -13.52%833.33K | -2.06%736.25K | -2.06%736.25K | 58.48%963.56K | 50.70%751.71K | 50.70%751.71K | --608.01K | 106.04%498.8K | --498.8K | --242.08K |
-Due to related parties current | 24.44%413.32K | 94.79%405.14K | 94.79%405.14K | 96.87%332.15K | 75.28%207.99K | 75.28%207.99K | --168.72K | 557.05%118.66K | --118.66K | --18.06K |
-Other payable | 2.20%29.59K | -3.13%30.53K | -3.13%30.53K | -9.30%28.95K | 15.72%31.52K | 15.72%31.52K | --31.92K | 21.43%27.24K | --27.24K | --22.43K |
Current debt and capital lease obligation | --423.57K | --138.39K | --138.39K | ---- | ---- | ---- | ---- | ---- | ---- | --478.99K |
-Current debt | --423.57K | --138.39K | --138.39K | ---- | ---- | ---- | ---- | ---- | ---- | --478.99K |
Current deferred liabilities | -99.97%2.88K | -91.46%1.78M | -91.46%1.78M | 3,771.73%9.55M | 32,215.37%20.9M | 32,215.37%20.9M | --246.7K | -98.47%64.69K | --64.69K | --4.23M |
Other current liabilities | 20.54%116.07K | 17.09%114.52K | 17.09%114.52K | -89.28%96.29K | 392.69%97.8K | 392.69%97.8K | --898.19K | 27.14%19.85K | --19.85K | --15.61K |
Current liabilities | -68.21%3.49M | -82.80%3.78M | -82.80%3.78M | 19.98%10.97M | 820.55%21.99M | 820.55%21.99M | --9.15M | -52.33%2.39M | --2.39M | --5.01M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -68.21%3.49M | -82.80%3.78M | -82.80%3.78M | 19.98%10.97M | 820.55%21.99M | 820.55%21.99M | --9.15M | -52.33%2.39M | --2.39M | --5.01M |
Shareholders'equity | ||||||||||
Share capital | 4.17%2.5K | 0.00%2.4K | 0.00%2.4K | 60.00%2.4K | 60.00%2.4K | 60.00%2.4K | --1.5K | 0.00%1.5K | --1.5K | --1.5K |
-common stock | 4.17%2.5K | 0.00%2.4K | 0.00%2.4K | 60.00%2.4K | 60.00%2.4K | 60.00%2.4K | --1.5K | 0.00%1.5K | --1.5K | --1.5K |
Retained earnings | -155.75%-431.16K | 38.45%-214.33K | 38.45%-214.33K | 70.00%-168.59K | -59.19%-348.24K | -59.19%-348.24K | ---561.93K | -57.13%-218.76K | ---218.76K | ---139.22K |
Paid-in capital | 479.89%6.04M | 0.00%1.04M | 0.00%1.04M | 608.59%1.04M | 608.59%1.04M | 608.59%1.04M | --147.03K | -83.46%147.03K | --147.03K | --889.05K |
Gains losses not affecting retained earnings | 28.05%259.34K | 12.21%241.16K | 12.21%241.16K | 34.87%202.52K | 45.99%214.92K | 45.99%214.92K | --150.16K | 329.47%147.22K | --147.22K | --34.28K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---920 | 0.00%-1.5K | ---1.5K | ---1.5K |
Total stockholders'equity | 444.64%5.87M | 17.58%1.07M | 17.58%1.07M | 508.16%1.08M | 1,106.65%910.94K | 1,106.65%910.94K | ---264.16K | -90.37%75.49K | --75.49K | --784.1K |
Total equity | 444.64%5.87M | 17.58%1.07M | 17.58%1.07M | 508.16%1.08M | 1,106.65%910.94K | 1,106.65%910.94K | ---264.16K | -90.37%75.49K | --75.49K | --784.1K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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