(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 58.80%1.64M | 93.23%2.66M | --1.23M | -41.12%865K | -41.12%865K | --1.03M | --1.37M | -63.53%1.47M | --1.47M | --4.03M |
-Cash and cash equivalents | 58.80%1.64M | 93.23%2.66M | --1.23M | -41.12%865K | -41.12%865K | --1.03M | --1.37M | -63.53%1.47M | --1.47M | --4.03M |
Receivables | 10.16%87.52M | 7.44%183.56M | --93.5M | 6.06%104.94M | 6.06%104.94M | --79.44M | --170.85M | -12.29%98.94M | --98.94M | --112.81M |
-Accounts receivable | 10.16%87.52M | 7.44%183.56M | --93.5M | 6.32%104.94M | 6.32%104.94M | --79.44M | --170.85M | -11.35%98.7M | --98.7M | --111.33M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -83.40%245K | --245K | --1.48M |
Inventory | -33.83%107.89M | -35.02%113.93M | --159.43M | -41.16%146.76M | -41.16%146.76M | --163.06M | --175.32M | 76.08%249.44M | --249.44M | --141.66M |
Prepaid assets | -28.25%5.63M | -31.74%6.44M | --7.05M | -9.08%8.3M | -9.08%8.3M | --7.85M | --9.43M | 25.26%9.13M | --9.13M | --7.29M |
Total current assets | -19.37%202.69M | -14.12%306.59M | --261.22M | -27.33%260.87M | -27.33%260.87M | --251.39M | --356.98M | 35.06%358.98M | --358.98M | --265.78M |
Non current assets | ||||||||||
Net PPE | -16.27%15.71M | -9.97%15.62M | --16.8M | 56.96%18.28M | 56.96%18.28M | --18.76M | --17.34M | -38.68%11.64M | --11.64M | --18.99M |
-Gross PPE | -3.86%60.24M | 0.03%60.6M | --61.56M | 3.99%62.6M | 3.99%62.6M | --62.66M | --60.58M | -4.79%60.19M | --60.19M | --63.22M |
-Accumulated depreciation | -1.44%-44.54M | -4.04%-44.98M | ---44.76M | 8.71%-44.32M | 8.71%-44.32M | ---43.9M | ---43.24M | -9.76%-48.55M | ---48.55M | ---44.23M |
Goodwill and other intangible assets | -7.54%103.47M | -7.50%104.45M | --105.42M | 7.91%106.47M | 7.91%106.47M | --111.91M | --112.92M | -4.97%98.67M | --98.67M | --103.83M |
-Goodwill | 2.25%89.12M | 2.25%89.12M | --89.12M | 11.53%89.12M | 11.53%89.12M | --87.15M | --87.15M | 0.00%79.9M | --79.9M | --79.9M |
-Other intangible assets | -42.01%14.36M | -40.50%15.33M | --16.31M | -7.50%17.36M | -7.50%17.36M | --24.75M | --25.77M | -21.58%18.76M | --18.76M | --23.93M |
Non current accounts receivable | ---- | ---- | --747K | --747K | --747K | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -83.40%245K | --245K | --1.48M |
Non current deferred assets | -68.12%1.88M | -68.06%1.09M | --4.13M | --2.9M | --2.9M | --5.9M | --3.41M | --0 | --0 | ---- |
Non current prepaid assets | 1.85%275K | -10.16%274K | --272K | -92.80%270K | -92.80%270K | --270K | --305K | 938.23%3.75M | --3.75M | --361K |
Total non current assets | -11.33%121.34M | -9.37%121.43M | --127.38M | 12.80%128.66M | 12.80%128.66M | --136.84M | --133.98M | -7.40%114.06M | --114.06M | --123.18M |
Total assets | -16.54%324.02M | -12.82%428.02M | --388.59M | -17.65%389.53M | -17.65%389.53M | --388.23M | --490.96M | 21.62%473.04M | --473.04M | --388.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.52%132.52M | 9.54%212.3M | --164.75M | -23.66%151.62M | -23.66%151.62M | --149.78M | --193.8M | -8.32%198.61M | --198.61M | --216.62M |
-accounts payable | -11.52%132.52M | 9.54%212.3M | --154.75M | -23.50%151.62M | -23.50%151.62M | --149.78M | --193.8M | -7.53%198.19M | --198.19M | --214.33M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -81.71%418K | --418K | --2.29M |
-Due to related parties current | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -25.17%7.34M | -35.72%7.98M | --5.96M | -19.29%9.34M | -19.29%9.34M | --9.81M | --12.42M | -14.62%11.57M | --11.57M | --13.56M |
Current debt and capital lease obligation | -96.21%5.08M | -96.92%5.79M | --131.88M | -0.21%140.13M | -0.21%140.13M | --133.96M | --188.32M | 1,565.14%140.42M | --140.42M | --8.43M |
-Current debt | ---- | ---- | --125.68M | -1.61%133.78M | -1.61%133.78M | --127.82M | --184.87M | 4,432.27%135.97M | --135.97M | --3M |
-Current capital lease obligation | -17.38%5.08M | 67.59%5.79M | --6.19M | 42.62%6.35M | 42.62%6.35M | --6.14M | --3.46M | -18.04%4.45M | --4.45M | --5.43M |
Other current liabilities | --511K | --511K | --50K | --150K | --150K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -50.45%145.45M | -42.57%226.58M | --302.63M | -14.08%301.24M | -14.08%301.24M | --293.54M | --394.54M | 46.94%350.6M | --350.6M | --238.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 787.00%93.29M | 2,781.32%112.89M | --7.14M | 3.76%8.55M | 3.76%8.55M | --10.52M | --3.92M | -87.04%8.24M | --8.24M | --63.61M |
-Long term debt | --87.34M | --106.94M | ---- | 108.14%7.03M | 108.14%7.03M | ---- | ---- | -93.78%3.38M | --3.38M | --54.33M |
-Long term capital lease obligation | -43.42%5.95M | 51.89%5.95M | --7.14M | -68.71%1.52M | -68.71%1.52M | --10.52M | --3.92M | -47.57%4.86M | --4.86M | --9.28M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -18.25%5.27M | --5.27M | --6.45M |
Derivative product liabilities | -19.51%165K | --41K | --82K | --206K | --206K | --205K | ---- | --0 | --0 | ---- |
Total non current liabilities | 771.58%93.45M | 2,782.36%112.93M | --7.22M | -35.19%8.76M | -35.19%8.76M | --10.72M | --3.92M | -80.71%13.51M | --13.51M | --70.06M |
Total liabilities | -21.48%238.9M | -14.79%339.51M | --309.86M | -14.86%310M | -14.86%310M | --304.27M | --398.46M | 17.96%364.11M | --364.11M | --308.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | -99.99%5K | --5K | 0.00%5K | 0.00%5K | --5K | --46.59M | 0.00%5K | --5K | --5K |
-common stock | 0.00%5K | -99.99%5K | --5K | 0.00%5K | 0.00%5K | --5K | --46.59M | 0.00%5K | --5K | --5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Retained earnings | -6.44%37.14M | -16.71%40.52M | --31.6M | -51.07%35.06M | -51.07%35.06M | --39.69M | --48.64M | 66.48%71.67M | --71.67M | --43.05M |
Paid-in capital | 8.42%48.06M | --48.06M | --47.2M | 11.37%44.54M | 11.37%44.54M | --44.33M | ---- | 0.00%40M | --40M | --40M |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | --2.67M | 0.00%2.67M | --2.67M | --2.67M |
Gains losses not affecting retained earnings | -16.67%-77K | -16.67%-77K | ---77K | -16.67%-77K | -16.67%-77K | ---66K | ---66K | 9.59%-66K | ---66K | ---73K |
Total stockholders'equity | 1.39%85.13M | -4.32%88.5M | --78.73M | -26.98%79.53M | -26.98%79.53M | --83.96M | --92.5M | 35.65%108.93M | --108.93M | --80.3M |
Total equity | 1.39%85.13M | -4.32%88.5M | --78.73M | -26.98%79.53M | -26.98%79.53M | --83.96M | --92.5M | 35.65%108.93M | --108.93M | --80.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data