(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jul 1, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 7,650.70%16.51M | 387.00%2.06M | 387.00%2.06M | --213K | -86.35%423K | --423K | -33.75%3.1M | --4.68M |
-Cash and cash equivalents | 7,650.70%16.51M | 387.00%2.06M | 387.00%2.06M | --213K | -86.35%423K | --423K | -33.75%3.1M | --4.68M |
Receivables | 31.55%1.43M | 19.75%952K | 19.75%952K | --1.08M | -11.47%795K | --795K | 269.55%898K | --243K |
-Accounts receivable | 1,500.00%624K | 0.00%4K | 0.00%4K | --39K | -97.32%4K | --4K | 263.41%149K | --41K |
-Taxes receivable | -39.62%631K | 6.45%842K | 6.45%842K | --1.05M | 5.61%791K | --791K | 270.79%749K | --202K |
-Other receivables | --171K | --106K | --106K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 6,066.67%2.59M | 41.94%44K | 41.94%44K | --42K | 1,450.00%31K | --31K | -84.62%2K | --13K |
Total current assets | 1,432.86%20.53M | 144.68%3.06M | 144.68%3.06M | --1.34M | -68.76%1.25M | --1.25M | -18.94%4M | --4.93M |
Non current assets | ||||||||
Net PPE | -23.86%67K | -25.00%75K | -25.00%75K | --88K | -29.08%100K | --100K | 206.52%141K | --46K |
-Gross PPE | -23.86%67K | 10.00%209K | 10.00%209K | --88K | 0.00%190K | --190K | 313.04%190K | --46K |
-Accumulated depreciation | ---- | -48.89%-134K | -48.89%-134K | ---- | -83.67%-90K | ---90K | ---49K | ---- |
Investments and advances | -15.66%1.2M | -18.60%1.3M | -18.60%1.3M | --1.42M | --1.6M | --1.6M | --0 | --0 |
Long-term notes receivables | 173.55%331K | 423.26%225K | 423.26%225K | --121K | --43K | --43K | --0 | --0 |
Non current deferred assets | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --459K |
Total non current assets | -2.08%1.6M | -8.05%1.6M | -8.05%1.6M | --1.63M | 1,134.04%1.74M | --1.74M | -72.08%141K | --505K |
Total assets | 644.41%22.12M | 55.77%4.66M | 55.77%4.66M | --2.97M | -27.78%2.99M | --2.99M | -23.87%4.14M | --5.44M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 293.66%6.39M | -12.29%2.3M | -12.29%2.3M | --1.62M | 591.03%2.62M | --2.62M | -19.36%379K | --470K |
-accounts payable | 692.54%5.21M | 21.42%1.26M | 21.42%1.26M | --657K | 175.40%1.04M | --1.04M | -19.57%378K | --470K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
-Other payable | 22.65%1.19M | -34.54%1.03M | -34.54%1.03M | --967K | --1.58M | --1.58M | ---- | ---- |
Current accrued expenses | 533.97%3.99M | 3,024.09%4.28M | 3,024.09%4.28M | --630K | 756.25%137K | --137K | --16K | ---- |
Current provisions | --239K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -99.82%36K | 53,516.22%19.84M | 53,516.22%19.84M | --19.77M | 5.71%37K | --37K | -95.04%35K | --705K |
-Current debt | ---- | --19.81M | --19.81M | --19.74M | ---- | ---- | ---- | --695K |
-Current capital lease obligation | 12.50%36K | -29.73%26K | -29.73%26K | --32K | 5.71%37K | --37K | 250.00%35K | --10K |
Current deferred liabilities | ---- | -99.57%2K | -99.57%2K | --362K | -54.68%470K | --470K | -50.83%1.04M | --2.11M |
Other current liabilities | 10,148.15%2.77M | --18K | --18K | --27K | ---- | ---- | ---- | ---- |
Current liabilities | -40.45%13.43M | 680.36%26.62M | 680.36%26.62M | --22.55M | 111.47%3.41M | --3.41M | -52.05%1.61M | --3.36M |
Non current liabilities | ||||||||
Long term provisions | --122K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 12,766.67%5.4M | -54.35%7.16M | -54.35%7.16M | --42K | 1.00%15.69M | --15.69M | 18.79%15.53M | --13.08M |
-Long term debt | --5.4M | -54.36%7.13M | -54.36%7.13M | ---- | 1.30%15.63M | --15.63M | 18.33%15.43M | --13.04M |
-Long term capital lease obligation | --0 | -50.00%28K | -50.00%28K | --42K | -45.10%56K | --56K | 191.43%102K | --35K |
Employee benefits | ---- | 36.05%117K | 36.05%117K | --111K | 21.13%86K | --86K | 73.17%71K | --41K |
Derivative product liabilities | --950K | 443.75%174K | 443.75%174K | --0 | -3.03%32K | --32K | -96.11%33K | --848K |
Total non current liabilities | 4,132.68%6.48M | -52.85%7.45M | -52.85%7.45M | --153K | 1.08%15.81M | --15.81M | 11.97%15.64M | --13.97M |
Total liabilities | -12.33%19.91M | 77.30%34.07M | 77.30%34.07M | --22.71M | 11.40%19.22M | --19.22M | -0.46%17.25M | --17.33M |
Shareholders'equity | ||||||||
Share capital | 12,543.08%297.62M | 0.00%2.35M | 0.00%2.35M | --2.35M | 0.00%2.35M | --2.35M | 8.63%2.35M | --2.17M |
-common stock | 12,543.08%297.62M | 0.00%2.35M | 0.00%2.35M | --2.35M | 0.00%2.35M | --2.35M | 8.63%2.35M | --2.17M |
Retained earnings | -1,031.99%-321.14M | -62.28%-39.65M | -62.28%-39.65M | ---28.37M | -33.95%-24.43M | ---24.43M | -12.66%-18.24M | ---16.19M |
Gains losses not affecting retained earnings | -51.51%3.04M | 34.72%7.88M | 34.72%7.88M | --6.28M | 111.05%5.85M | --5.85M | 30.05%2.77M | --2.13M |
Other equity interest | 567,200.00%22.69M | 0.00%4K | 0.00%4K | --4K | 0.00%4K | --4K | --4K | ---- |
Total stockholders'equity | 111.25%2.22M | -81.26%-29.42M | -81.26%-29.42M | ---19.73M | -23.77%-16.23M | ---16.23M | -10.25%-13.11M | ---11.89M |
Total equity | 111.25%2.22M | -81.26%-29.42M | -81.26%-29.42M | ---19.73M | -23.77%-16.23M | ---16.23M | -10.25%-13.11M | ---11.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
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