(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.89%51.74K | 41.13%72.26K | -26.75%54.63K | -13.56%54.15K | -13.56%54.15K | -47.73%55.57K | -75.18%51.2K | -51.05%74.57K | -84.19%62.64K | -84.19%62.64K |
-Cash and cash equivalents | -6.89%51.74K | 41.13%72.26K | -26.75%54.63K | -13.56%54.15K | -13.56%54.15K | -47.73%55.57K | -75.18%51.2K | -51.05%74.57K | -84.19%62.64K | -84.19%62.64K |
Receivables | 5,588.67%69.8K | 3,123.14%23.4K | --0 | --0 | --0 | -98.48%1.23K | -99.04%726 | -99.12%645 | -98.50%918 | -98.50%918 |
-Accounts receivable | 5,588.67%69.8K | 3,123.14%23.4K | --0 | --0 | --0 | --1.23K | --726 | --645 | --918 | --918 |
Inventory | 17.04%133.14K | 17.38%133.75K | -10.97%108.17K | -6.64%108.35K | -6.64%108.35K | -23.44%113.76K | 57.63%113.95K | 1,531.39%121.51K | 1,378.85%116.06K | 1,378.85%116.06K |
Prepaid assets | -31.65%11.6K | ---- | 0.00%16.97K | 0.00%16.96K | 0.00%16.96K | --16.97K | -83.15%16.97K | -83.15%16.97K | -3.61%16.96K | -3.61%16.96K |
Other current assets | ---- | --16.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 42.00%266.27K | 34.75%246.37K | -15.88%179.77K | -8.71%179.47K | -8.71%179.47K | -45.77%187.52K | -61.30%182.84K | -39.16%213.69K | -59.28%196.59K | -59.28%196.59K |
Non current assets | ||||||||||
Net PPE | -50.49%50.11K | -52.09%59.01K | -21.51%77.1K | -15.23%99.61K | -15.23%99.61K | -14.72%101.21K | -6.30%123.16K | -29.81%98.23K | -15.83%117.5K | -15.83%117.5K |
-Gross PPE | -23.48%77.45K | -52.09%59.01K | -21.51%77.1K | -15.23%99.61K | -15.23%99.61K | -14.72%101.21K | -6.30%123.16K | -29.81%98.23K | -15.83%117.5K | -15.83%117.5K |
-Accumulated depreciation | ---27.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | -14.82%7K | 0.00%8.22K | 0.00%8.22K | 0.00%8.22K | 0.00%8.22K | --8.22K | --8.22K | --8.22K | --8.22K | --8.22K |
Non current prepaid assets | -15.42%10.01K | ---- | -65.24%11.84K | -14.46%11.84K | -14.46%11.84K | 338.37%11.84K | --11.84K | --34.05K | 1,876.57%13.84K | 1,876.57%13.84K |
Other non current assets | ---- | --10.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -44.65%67.12K | -46.07%77.24K | -30.85%97.15K | -14.26%119.66K | -14.26%119.66K | -0.10%121.27K | 8.96%143.21K | 0.39%140.5K | -0.53%139.56K | -0.53%139.56K |
Total assets | 7.97%333.39K | -0.75%323.61K | -21.81%276.92K | -11.01%299.13K | -11.01%299.13K | -33.90%308.78K | -46.01%326.05K | -27.89%354.18K | -46.05%336.14K | -46.05%336.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.54%2.32M | -3.43%2.31M | -7.51%2.21M | -9.56%2.12M | -9.56%2.12M | 0.70%2.12M | 20.72%2.39M | 528.64%2.39M | 514.42%2.35M | 514.42%2.35M |
-accounts payable | 1.54%1.45M | -0.54%1.44M | 0.96%1.45M | 0.91%1.45M | 0.91%1.45M | -9.82%1.43M | -17.64%1.44M | 3,586.05%1.43M | 2,412.75%1.44M | 2,412.75%1.44M |
-Total tax payable | 147.28%4.27K | 289.97%3.93K | 2,891.23%3.41K | 3,792.16%3.97K | 3,792.16%3.97K | --1.73K | --1.01K | --114 | --102 | --102 |
-Due to related parties current | 32.63%631.93K | 5.52%628.21K | -20.17%484.25K | -25.92%425.14K | -25.92%425.14K | -9.06%476.46K | 164.40%595.35K | 77.65%606.63K | 77.25%573.86K | 77.25%573.86K |
-Other payable | 10.29%237.91K | -31.58%237.8K | -21.22%275.95K | -27.63%241.78K | -27.63%241.78K | --215.72K | --347.57K | --350.26K | 41,664.00%334.11K | 41,664.00%334.11K |
Current debt and capital lease obligation | 153.58%717.87K | 193.80%698.71K | 224.13%713.66K | 193.19%747.13K | 193.19%747.13K | 33.16%283.09K | 357.77%237.82K | 329.12%220.17K | 402.90%254.83K | 402.90%254.83K |
-Current debt | 193.65%714.36K | 283.87%690K | 350.35%690.55K | 283.41%705.22K | 283.41%705.22K | 52.04%243.27K | --179.75K | --153.34K | --183.93K | --183.93K |
-Current capital lease obligation | -91.20%3.51K | -85.00%8.71K | -65.43%23.1K | -40.87%41.92K | -40.87%41.92K | -24.29%39.82K | 11.77%58.07K | 30.26%66.84K | 39.91%70.9K | 39.91%70.9K |
Current deferred liabilities | 17.26%214.6K | 9.59%217.75K | 32.10%224.57K | 42.25%223.33K | 42.25%223.33K | 307.61%183.02K | --198.7K | --170K | --157K | --157K |
Current liabilities | 25.85%3.25M | 14.10%3.22M | 13.25%3.15M | 12.13%3.09M | 12.13%3.09M | 9.46%2.59M | 39.15%2.82M | 544.31%2.78M | 537.66%2.76M | 537.66%2.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.74%1.12M | -2.60%1.12M | -1.60%1.12M | 6.45%1.12M | 6.45%1.12M | 43.46%1.53M | -1.40%1.15M | 33.38%1.14M | 60.25%1.06M | 60.25%1.06M |
-Long term debt | -26.74%1.12M | -2.60%1.12M | -0.79%1.12M | 8.82%1.12M | 8.82%1.12M | 48.54%1.53M | 3.00%1.15M | 42.84%1.13M | 77.29%1.03M | 77.29%1.03M |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -85.36%9.25K | -69.85%22.99K | -69.85%22.99K |
Non current accrued expenses | 51.75%829.67K | 48.44%757.21K | 47.36%683.96K | 58.80%609.89K | 58.80%609.89K | 295.36%546.74K | --510.11K | --464.13K | --384.07K | --384.07K |
Total non current liabilities | -6.11%1.95M | 13.05%1.88M | 12.55%1.81M | 20.42%1.73M | 20.42%1.73M | 72.32%2.08M | 42.22%1.66M | 87.61%1.61M | 118.59%1.44M | 118.59%1.44M |
Total liabilities | 11.61%5.21M | 13.71%5.1M | 12.99%4.96M | 14.97%4.82M | 14.97%4.82M | 30.71%4.67M | 40.27%4.49M | 240.74%4.39M | 284.71%4.2M | 284.71%4.2M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.76%-9.81M | -9.84%-9.59M | -8.55%-9.34M | -9.04%-9.18M | -9.04%-9.18M | -41.98%-8.94M | -53.46%-8.73M | -121.36%-8.6M | -136.86%-8.42M | -136.86%-8.42M |
Paid-in capital | 7.76%5.02M | 5.30%4.89M | 1.98%4.73M | 2.43%4.73M | 2.43%4.73M | 45.76%4.66M | 50.01%4.64M | 50.14%4.64M | 49.62%4.62M | 49.62%4.62M |
Gains losses not affecting retained earnings | -131.52%-197 | -199.47%-563 | 865.25%2.28K | -412.50%-500 | -412.50%-500 | --625 | --566 | --236 | --160 | --160 |
Total stockholders'equity | -11.96%-4.8M | -15.02%-4.7M | -16.18%-4.6M | -17.08%-4.45M | -17.08%-4.45M | -38.07%-4.28M | -57.55%-4.09M | -397.76%-3.96M | -712.63%-3.8M | -712.63%-3.8M |
Noncontrolling interests | -6.30%-78.31K | -4.94%-76.35K | -8.82%-75.31K | -27.08%-74.7K | -27.08%-74.7K | ---73.67K | ---72.75K | ---69.2K | ---58.78K | ---58.78K |
Total equity | -11.86%-4.87M | -14.85%-4.78M | -16.05%-4.68M | -17.24%-4.53M | -17.24%-4.53M | -40.44%-4.36M | -60.35%-4.16M | -406.45%-4.03M | -725.19%-3.86M | -725.19%-3.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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