(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.24%461.01K | -64.99%2.1M | -64.99%2.1M | -95.05%608.52K | 176.70%6.01M | 176.70%6.01M | 158.34%12.29M | 246.32%2.17M | 246.32%2.17M | 591.71%4.76M |
-Cash and cash equivalents | -24.24%461.01K | -64.99%2.1M | -64.99%2.1M | -95.05%608.52K | 176.70%6.01M | 176.70%6.01M | 158.34%12.29M | 246.32%2.17M | 246.32%2.17M | 591.71%4.76M |
Receivables | -75.38%405.23K | 509.49%311.91K | 509.49%311.91K | 2,291.64%1.65M | -94.47%51.18K | -94.47%51.18K | -21.62%68.83K | 214.74%925.72K | 214.74%925.72K | 133.22%87.81K |
-Accounts receivable | -67.78%140.71K | 944.89%166K | 944.89%166K | 534.56%436.75K | -92.33%15.89K | -92.33%15.89K | -21.62%68.83K | -1.38%207.08K | -1.38%207.08K | 133.22%87.81K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --682.42K | --682.42K | ---- |
-Taxes receivable | -78.13%264.52K | 313.47%145.91K | 313.47%145.91K | --1.21M | -2.58%35.29K | -2.58%35.29K | ---- | --36.22K | --36.22K | ---- |
Prepaid assets | -41.80%790.02K | -6.87%834.28K | -6.87%834.28K | --1.36M | -1.05%895.81K | -1.05%895.81K | ---- | 207.35%905.36K | 207.35%905.36K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 402.33%2.96M | ---- | ---- | 783.10%589.76K |
Total current assets | -54.15%1.66M | -53.28%3.25M | -53.28%3.25M | -76.42%3.61M | 73.80%6.96M | 73.80%6.96M | 181.92%15.32M | 227.97%4M | 227.97%4M | 581.95%5.43M |
Non current assets | ||||||||||
Net PPE | -23.71%436.27K | 294.67%512.94K | 294.67%512.94K | 202.52%571.83K | -20.85%129.97K | -20.85%129.97K | -6.27%189.02K | -35.42%164.21K | -35.42%164.21K | 215.91%201.68K |
-Gross PPE | -9.73%516.19K | 92.51%886.93K | 92.51%886.93K | 202.52%571.83K | 45.07%460.73K | 45.07%460.73K | -6.27%189.02K | -20.55%317.59K | -20.55%317.59K | 215.91%201.68K |
-Accumulated depreciation | ---79.92K | -13.07%-373.99K | -13.07%-373.99K | --0 | -115.65%-330.77K | -115.65%-330.77K | ---- | -5.45%-153.38K | -5.45%-153.38K | ---- |
Investments and advances | -70.95%764.21K | -70.21%764.21K | -70.21%764.21K | 6,914.73%2.63M | 6,740.22%2.57M | 6,740.22%2.57M | 0.00%37.5K | --37.5K | --37.5K | 0.00%37.5K |
-Long term equity investment | ---- | ---- | ---- | --2.57M | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | 1,067.75%764.21K | -70.21%764.21K | -70.21%764.21K | --65.44K | 6,740.22%2.57M | 6,740.22%2.57M | ---- | --37.5K | --37.5K | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --764.21K | -70.21%764.21K | -70.21%764.21K | ---- | --2.57M | --2.57M | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | --65.44K | ---- | ---- | ---- | --37.5K | --37.5K | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%37.5K | ---- | ---- | 0.00%37.5K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Non current prepaid assets | --69.49K | 74.63%65.49K | 74.63%65.49K | ---- | --37.5K | --37.5K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.40%4.19M | 343.46%4.31M | 343.46%4.31M | 327.54%4.68M | -20.00%972.73K | -20.00%972.73K | -17.58%1.09M | -11.47%1.22M | -11.47%1.22M | -7.32%1.33M |
-Goodwill | -16.00%3.21M | --3.21M | --3.21M | --3.82M | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | 14.58%981.96K | 13.45%1.1M | 13.45%1.1M | -21.68%857.02K | -20.00%972.73K | -20.00%972.73K | -17.58%1.09M | -11.47%1.22M | -11.47%1.22M | -7.32%1.33M |
Total non current assets | -30.69%5.46M | 52.66%5.66M | 52.66%5.66M | 496.67%7.88M | 161.37%3.71M | 161.37%3.71M | -15.70%1.32M | -18.24%1.42M | -18.24%1.42M | -27.84%1.57M |
Total assets | -38.06%7.12M | -16.47%8.91M | -16.47%8.91M | -30.92%11.49M | 96.70%10.66M | 96.70%10.66M | 137.68%16.64M | 83.49%5.42M | 83.49%5.42M | 135.83%7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.83%1.74M | 29.01%1.5M | 29.01%1.5M | -25.17%1.77M | -48.73%1.16M | -48.73%1.16M | 12.55%2.36M | 142.73%2.27M | 142.73%2.27M | 43.43%2.1M |
-Current debt | -2.70%1.67M | 29.09%1.43M | 29.09%1.43M | -27.52%1.71M | -49.03%1.11M | -49.03%1.11M | 12.55%2.36M | 151.81%2.18M | 151.81%2.18M | 43.43%2.1M |
-Current capital lease obligation | 25.00%69.6K | 27.28%65.18K | 27.28%65.18K | --55.68K | -41.08%51.21K | -41.08%51.21K | ---- | 27.54%86.91K | 27.54%86.91K | ---- |
Payables | 228.81%5M | 978.43%3.06M | 978.43%3.06M | 91.04%1.52M | -41.69%283.98K | -41.69%283.98K | 81.01%795.33K | -38.03%487.06K | -38.03%487.06K | 69.52%439.39K |
-accounts payable | 220.27%4.87M | 1,961.01%2.81M | 1,961.01%2.81M | 91.04%1.52M | -59.81%136.37K | -59.81%136.37K | 81.01%795.33K | -1.24%339.35K | -1.24%339.35K | 69.52%439.39K |
-Other payable | --129.87K | 70.65%251.9K | 70.65%251.9K | ---- | -0.07%147.61K | -0.07%147.61K | ---- | -66.61%147.71K | -66.61%147.71K | ---- |
Current accrued expenses | --82.6K | 86.83%405.02K | 86.83%405.02K | ---- | 218.81%216.79K | 218.81%216.79K | ---- | --68K | --68K | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 27.26%456.14K | ---- | ---- | 27.26%358.44K |
Pension and other retirement benefit plans | -4.92%588.03K | 64.05%628.71K | 64.05%628.71K | --618.47K | -12.70%383.24K | -12.70%383.24K | ---- | 40.49%438.99K | 40.49%438.99K | ---- |
Current deferred liabilities | --583.39K | --432.46K | --432.46K | ---- | --0 | --0 | ---- | --132.8K | --132.8K | ---- |
Other current liabilities | 134.08%290K | ---- | ---- | --123.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 105.38%8.28M | 194.67%6.03M | 194.67%6.03M | 11.51%4.03M | -39.70%2.05M | -39.70%2.05M | 24.75%3.61M | 66.96%3.39M | 66.96%3.39M | 44.53%2.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 458.71%1.92M | --305.08K | --305.08K | --344.46K | --0 | --0 | ---- | -88.88%51.21K | -88.88%51.21K | --97.77K |
-Long term debt | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.77K |
-Long term capital lease obligation | -21.73%269.61K | --305.08K | --305.08K | --344.46K | --0 | --0 | ---- | -62.92%51.21K | -62.92%51.21K | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | --656.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -50.96%64.04K | 218.60%200.28K | 218.60%200.28K | --130.57K | --62.86K | --62.86K | ---- | --0 | --0 | ---- |
Non current deferred liabilities | --0 | --346.8K | --346.8K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 75.68%1.99M | 1,255.62%852.16K | 1,255.62%852.16K | --1.13M | 22.75%62.86K | 22.75%62.86K | ---- | -88.88%51.21K | -88.88%51.21K | --97.77K |
Total liabilities | 98.86%10.26M | 226.30%6.88M | 226.30%6.88M | 42.84%5.16M | -38.77%2.11M | -38.77%2.11M | 20.68%3.61M | 38.17%3.44M | 38.17%3.44M | 49.41%2.99M |
Shareholders'equity | ||||||||||
Share capital | 9.06%78.31M | 22.95%76.01M | 22.95%76.01M | 21.00%71.8M | 57.66%61.82M | 57.66%61.82M | 79.88%59.34M | 61.01%39.21M | 61.01%39.21M | 54.12%32.99M |
-common stock | 9.06%78.31M | 22.95%76.01M | 22.95%76.01M | 21.00%71.8M | 57.66%61.82M | 57.66%61.82M | 79.88%59.34M | 61.01%39.21M | 61.01%39.21M | 54.12%32.99M |
Retained earnings | -23.75%-82.31M | -20.28%-75.3M | -20.28%-75.3M | -16.69%-66.51M | -47.21%-62.61M | -47.21%-62.61M | -67.95%-57M | -49.38%-42.53M | -49.38%-42.53M | -30.36%-33.94M |
Gains losses not affecting retained earnings | -17.51%858.08K | -85.88%1.32M | -85.88%1.32M | -90.26%1.04M | 76.42%9.34M | 76.42%9.34M | 115.63%10.68M | 15.65%5.29M | 15.65%5.29M | -11.44%4.95M |
Total stockholders'equity | -149.68%-3.15M | -76.30%2.03M | -76.30%2.03M | -51.39%6.33M | 332.51%8.56M | 332.51%8.56M | 225.14%13.02M | 327.69%1.98M | 327.69%1.98M | 315.48%4.01M |
Total equity | -149.68%-3.15M | -76.30%2.03M | -76.30%2.03M | -51.39%6.33M | 332.51%8.56M | 332.51%8.56M | 225.14%13.02M | 327.69%1.98M | 327.69%1.98M | 315.48%4.01M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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