(Q1)Mar 31, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --7.19M | -14.78%9.1M | --10.68M |
-Cash and cash equivalents | --7.19M | -14.60%9.09M | --10.65M |
-Short-term investments | --55 | -86.44%3.6K | --26.54K |
Receivables | --4.26M | -50.21%1.03M | --2.07M |
-Accounts receivable | --687.94K | -83.30%195.69K | --1.17M |
-Other receivables | --3.57M | -6.89%832.9K | --894.55K |
Prepaid assets | --245.68K | -44.70%394.39K | --713.23K |
Restricted cash | --20.36M | -44.52%26.96M | --48.6M |
Total current assets | --32.06M | -39.59%37.49M | --62.06M |
Non current assets | |||
Net PPE | --389.56K | -47.46%180.55K | --343.65K |
-Gross PPE | --389.56K | -22.74%522.3K | --676.01K |
-Accumulated depreciation | ---- | -2.82%-341.74K | ---332.36K |
Goodwill and other intangible assets | --38.05M | ---- | ---- |
-Other intangible assets | --38.05M | ---- | ---- |
Investments and advances | --91.2K | ---- | ---- |
Non current deferred assets | ---- | --0 | --8K |
Other non current assets | --5.78M | 51.63%2.92M | --1.93M |
Total non current assets | --44.31M | 36.16%3.1M | --2.28M |
Total assets | --76.37M | -36.91%40.59M | --64.33M |
Liabilities | |||
Current liabilities | |||
Payables | --30.25M | -44.43%29.65M | --53.34M |
-accounts payable | --25.68M | -43.32%28.74M | --50.7M |
-Total tax payable | --2.29M | -22.66%207.93K | --268.85K |
-Due to related parties current | --551.01K | -64.80%679.78K | --1.93M |
-Other payable | --1.73M | -95.54%19.65K | --440.87K |
Current debt and capital lease obligation | --16.4M | -23.12%115.95K | --150.82K |
-Current debt | --16.24M | ---- | ---- |
-Current capital lease obligation | --159.93K | -23.12%115.95K | --150.82K |
Current deferred liabilities | --900 | --900 | --0 |
Current liabilities | --46.65M | -44.36%29.76M | --53.5M |
Non current liabilities | |||
Long term debt and capital lease obligation | --9.41M | -13.00%689.77K | --792.82K |
-Long term debt | --9.2M | 0.00%650K | --650K |
-Long term capital lease obligation | --214.28K | -72.16%39.77K | --142.82K |
Non current accrued expenses | --100K | 0.00%100K | --100K |
Derivative product liabilities | --12.98M | ---- | ---- |
Other non current liabilities | --11.28M | 0.00%100K | --100K |
Total non current liabilities | --33.78M | -10.38%889.77K | --992.82K |
Total liabilities | --80.43M | -43.75%30.65M | --54.49M |
Shareholders'equity | |||
Share capital | --1.23K | 0.00%41K | --41K |
-common stock | --1.23K | 0.00%41K | --41K |
-Preferred stock | --0 | ---- | ---- |
Retained earnings | ---101.22M | 0.95%9.59M | --9.5M |
Paid-in capital | --97.16M | 0.00%303.84K | --303.84K |
Total stockholders'equity | ---4.06M | 0.92%9.94M | --9.85M |
Total equity | ---4.06M | 0.92%9.94M | --9.85M |
Currency Unit | USD | USD | USD |
No Data