(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -6.42%4.59M | --4.59M | --5.77M | 33.38%4.9M | --3.88M | 14.52%3.68M | 28.19%3.21M | --2.5M |
-Cash and cash equivalents | 9.39%4.59M | --4.59M | --5.11M | 14.09%4.19M | --3.88M | 14.52%3.68M | 28.19%3.21M | --2.5M |
-Short-term investments | ---- | ---- | --656K | --709K | ---- | ---- | ---- | ---- |
-Accounts receivable | 122.09%191K | --191K | --190K | -80.63%86K | --616K | -10.66%444K | -92.68%497K | --6.79M |
-Gross accounts receivable | 44.68%340K | --340K | ---- | -47.07%235K | ---- | --444K | ---- | ---- |
-Bad debt provision | 0.00%-149K | ---149K | ---- | ---149K | ---- | --0 | ---- | ---- |
Inventory | 89.15%3.87M | --3.87M | --3.03M | 69.65%2.05M | --1.33M | -27.44%1.21M | 30.97%1.66M | --1.27M |
Prepaid assets | --685K | --685K | ---- | ---- | --546K | 38.03%519K | 2.17%376K | --368K |
Restricted cash | --148K | --148K | ---- | --0 | ---- | ---- | ---- | ---- |
Total current assets | 42.24%10.34M | --10.34M | --8.99M | 24.38%7.27M | --6.38M | 1.74%5.85M | -47.43%5.75M | --10.93M |
Non current assets | ||||||||
Net PPE | 335.90%1.64M | --1.64M | --1.6M | -78.23%376K | --485K | 29.36%1.73M | -4.85%1.34M | --1.4M |
-Gross PP&E | 445.21%2.05M | --2.05M | --1.6M | -83.75%376K | --614K | 19.16%2.31M | 24.49%1.94M | --1.56M |
-Accumulated depreciation | ---411K | ---411K | ---- | ---- | ---129K | 3.29%-587K | -286.62%-607K | ---157K |
Total investment | --532K | --532K | --539K | --0 | ---- | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Including:Available-for-sale securities | --532K | --532K | --539K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 477.39%2.17M | --2.17M | --2.14M | -78.23%376K | --485K | 29.36%1.73M | -4.85%1.34M | --1.4M |
Total assets | 63.64%12.51M | --12.51M | --11.13M | 0.98%7.65M | --6.86M | 6.95%7.57M | -42.59%7.08M | --12.33M |
Liabilities | ||||||||
Current liabilities | ||||||||
-Current debt and capital lease obligation | 323.16%402K | --402K | --420K | -46.02%95K | --94K | 37.50%176K | 62.03%128K | --79K |
-Including:Current debt | --153K | --153K | --153K | --0 | --0 | -1.52%65K | -12.00%66K | --75K |
-Including:Current capital Lease obligation | 162.11%249K | --249K | --267K | -14.41%95K | --94K | 79.03%111K | 1,450.00%62K | --4K |
Payables | 82.53%794K | --794K | --782K | -85.97%435K | --2.9M | -10.89%3.1M | -56.85%3.48M | --8.06M |
-accounts payable | 62.99%709K | --709K | --730K | -25.64%435K | --473K | -65.03%585K | -77.91%1.67M | --7.57M |
-Total tax payable | --85K | --85K | --52K | --0 | --323K | 35.50%416K | -37.60%307K | --492K |
-Other payable | ---- | ---- | ---- | ---- | --2.1M | 40.00%2.1M | --1.5M | ---- |
Current liabilities | 71.65%6.46M | --6.46M | --5.69M | -25.92%3.76M | --5.28M | 1.07%5.08M | -44.37%5.03M | --9.04M |
Non current liabilities | ||||||||
-Long term debt and capital lease obligation | 2,981.48%1.66M | --1.66M | --1.77M | -93.54%54K | --128K | 11.76%836K | -6.03%748K | --796K |
-Including:Long term debt | --520K | --520K | --594K | --0 | --0 | -5.77%686K | -8.54%728K | --796K |
-Including:Long term capital lease obligation | 2,018.52%1.14M | --1.14M | --1.17M | -64.00%54K | --128K | 650.00%150K | --20K | --0 |
Total non current liabilities | 2,981.48%1.66M | --1.66M | --1.77M | -93.54%54K | --128K | 11.76%836K | -6.03%748K | --796K |
Total liabilities | 112.81%8.13M | --8.13M | --7.46M | -35.47%3.82M | --5.41M | 2.46%5.92M | -41.27%5.78M | --9.83M |
Shareholders'equity | ||||||||
Share capital | 0.00%3.67M | --3.67M | --3.67M | 1,735.50%3.67M | --200K | 0.00%200K | 0.00%200K | --200K |
-common stock | 0.00%3.67M | --3.67M | --3.67M | 1,735.50%3.67M | --200K | 0.00%200K | 0.00%200K | --200K |
Retained earnings | 356.05%716K | --716K | --2K | -89.21%157K | --1.25M | 31.67%1.46M | -51.94%1.11M | --2.3M |
Total stockholders'equity | 14.60%4.39M | --4.39M | --3.67M | 131.30%3.83M | --1.45M | 26.82%1.66M | -47.78%1.31M | --2.5M |
Total equity | 14.60%4.39M | --4.39M | --3.67M | 131.30%3.83M | --1.45M | 26.82%1.66M | -47.78%1.31M | --2.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
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