(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -62.12%5.54M | 280.64%9.87M | 280.64%9.87M | --14.62M | 42.08%2.59M | --2.59M | --1.83M |
-Cash and cash equivalents | -62.12%5.54M | 280.64%9.87M | 280.64%9.87M | --14.62M | 42.08%2.59M | --2.59M | --1.83M |
Receivables | 1.62%92.73M | 18.81%86.28M | 18.81%86.28M | --91.25M | 72.89%72.61M | --72.61M | --42M |
-Accounts receivable | -1.89%83.37M | 56.13%77.75M | 56.13%77.75M | --84.98M | 135.22%49.8M | --49.8M | --21.17M |
-Related party accounts receivable | 49.16%9.36M | -62.63%8.53M | -62.63%8.53M | --6.27M | 9.54%22.82M | --22.82M | --20.83M |
Restricted cash | -50.50%103.95M | 25.62%5M | 25.62%5M | --210.03M | 74.46%3.98M | --3.98M | --2.28M |
Current deferred assets | 146.93%6.01M | --4.22M | --4.22M | --2.43M | --0 | --0 | ---- |
Other current assets | 73.96%11.55M | 65.90%8.33M | 65.90%8.33M | --6.64M | 11.57%5.02M | --5.02M | --4.5M |
Total current assets | -32.37%219.78M | 35.02%113.71M | 35.02%113.71M | --324.97M | 66.40%84.21M | --84.21M | --50.61M |
Non current assets | |||||||
Net PPE | -31.89%3.34M | 128.89%4.33M | 128.89%4.33M | --4.91M | -82.55%1.89M | --1.89M | --10.84M |
-Gross PPE | -31.89%3.34M | 128.89%4.33M | 128.89%4.33M | --4.91M | -82.55%1.89M | --1.89M | --10.84M |
Goodwill and other intangible assets | -38.20%1.6M | 17.08%2.18M | 17.08%2.18M | --2.58M | -27.10%1.87M | --1.87M | --2.56M |
-Other intangible assets | ---- | 17.08%2.18M | 17.08%2.18M | --2.58M | -27.10%1.87M | --1.87M | --2.56M |
Related parties assets | 49.16%9.36M | -62.63%8.53M | -62.63%8.53M | --6.27M | 9.54%22.82M | --22.82M | --20.83M |
Non current deferred assets | -37.12%3.01M | -23.97%1.6M | -23.97%1.6M | --4.78M | --2.11M | --2.11M | --0 |
Other non current assets | 27.92%6.46M | 6.76%6.21M | 6.76%6.21M | --5.05M | 7.52%5.82M | --5.82M | --5.41M |
Total non current assets | -16.84%14.41M | 22.63%14.33M | 22.63%14.33M | --17.33M | -37.87%11.69M | --11.69M | --18.81M |
Total assets | -31.58%234.18M | 33.51%128.04M | 33.51%128.04M | --342.29M | 38.15%95.9M | --95.9M | --69.42M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -37.57%163.87M | 50.98%45.88M | 50.98%45.88M | --262.48M | 97.51%30.39M | --30.39M | --15.39M |
-accounts payable | -39.73%152.05M | 40.89%34.99M | 40.89%34.99M | --252.28M | 309.82%24.83M | --24.83M | --6.06M |
-Total tax payable | -98.61%28.15K | 1,154.74%2.1M | 1,154.74%2.1M | --2.03M | 1,591.50%167.1K | --167.1K | --9.88K |
-Due to related parties current | 1,140.41%11.79M | -45.83%1.16M | -45.83%1.16M | --950.51K | -25.17%2.14M | --2.14M | --2.86M |
-Other payable | ---- | 134.98%7.64M | 134.98%7.64M | --7.22M | -49.68%3.25M | --3.25M | --6.46M |
Current accrued expenses | 161.58%9.82M | 86.69%4.14M | 86.69%4.14M | --3.75M | -17.64%2.22M | --2.22M | --2.69M |
Current debt and capital lease obligation | -0.69%28.8M | 1.46%29.28M | 1.46%29.28M | --29M | -6.20%28.86M | --28.86M | --30.76M |
-Current debt | -3.09%26.81M | -2.62%27.27M | -2.62%27.27M | --27.67M | 0.00%28M | --28M | --28M |
-Current capital lease obligation | 49.02%1.99M | 134.54%2.01M | 134.54%2.01M | --1.33M | -69.00%856.57K | --856.57K | --2.76M |
Current deferred liabilities | 0.00%15M | 0.00%15M | 0.00%15M | --15M | 0.00%15M | --15M | --15M |
Current liabilities | -29.89%217.49M | 23.33%94.3M | 23.33%94.3M | --310.24M | 19.77%76.46M | --76.46M | --63.84M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -59.98%1.33M | 202.80%2.27M | 202.80%2.27M | --3.33M | -90.48%750.71K | --750.71K | --7.89M |
-Long term capital lease obligation | -59.98%1.33M | 202.80%2.27M | 202.80%2.27M | --3.33M | -90.48%750.71K | --750.71K | --7.89M |
Non current deferred liabilities | --0 | --7.7K | --7.7K | ---- | --0 | --0 | ---- |
Total non current liabilities | -59.98%1.33M | 203.83%2.28M | 203.83%2.28M | --3.33M | -90.48%750.71K | --750.71K | --7.89M |
Total liabilities | -30.21%218.82M | 25.08%96.58M | 25.08%96.58M | --313.57M | 7.65%77.21M | --77.21M | --71.73M |
Shareholders'equity | |||||||
Share capital | 257.61%21.02K | 19.20%21.02K | 19.20%21.02K | --5.88K | 200.00%17.64K | --17.64K | --5.88K |
-common stock | 257.61%21.02K | 19.20%21.02K | 19.20%21.02K | --5.88K | 200.00%17.64K | --17.64K | --5.88K |
Retained earnings | -79.62%-153.64M | -45.63%-137.54M | -45.63%-137.54M | ---85.53M | 13.12%-94.45M | ---94.45M | ---108.71M |
Paid-in capital | 47.89%168.97M | 49.39%168.97M | 49.39%168.97M | --114.25M | 6.32%113.11M | --113.11M | --106.39M |
Gains losses not affecting retained earnings | --3.61K | --5.12K | --5.12K | ---- | --0 | --0 | ---- |
Total stockholders'equity | -46.53%15.36M | 68.36%31.46M | 68.36%31.46M | --28.73M | 907.92%18.68M | --18.68M | ---2.31M |
Total equity | -46.53%15.36M | 68.36%31.46M | 68.36%31.46M | --28.73M | 907.92%18.68M | --18.68M | ---2.31M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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