(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 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.68%5.37M | -58.68%5.37M | -82.64%4.02M | -37.32%12.99M | -37.32%12.99M | 39.04%23.18M | 173.51%20.73M | --20.73M | 347.40%16.67M | -13.37%7.58M |
-Cash and cash equivalents | -58.68%5.37M | -58.68%5.37M | -82.04%4.02M | -37.32%12.99M | -37.32%12.99M | 68.04%22.4M | 290.19%20.73M | --20.73M | 640.24%13.33M | 13.77%5.31M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | -76.88%771.03K | ---- | ---- | 73.33%3.34M | -44.44%2.27M |
Receivables | -95.64%1.32M | -95.64%1.32M | -16.51%23.68M | 76.20%30.19M | 76.20%30.19M | 770.01%28.36M | 611.81%17.13M | --17.13M | 31.04%3.26M | 1,768.02%2.41M |
-Accounts receivable | --9.47K | --9.47K | ---- | --0 | --0 | -26.59%345.7K | -36.58%116.42K | --116.42K | 203.39%470.89K | 42.47%183.57K |
-Loans receivable | --0 | --0 | -19.85%22.45M | 65.94%28.24M | 65.94%28.24M | 905.66%28.01M | 665.73%17.02M | --17.02M | 19.73%2.79M | --2.22M |
-Related party accounts receivable | -32.98%1.31M | -32.98%1.31M | 56,000.73%1.23M | --1.95M | --1.95M | -35.88%2.19K | --0 | --0 | -43.46%3.41K | --1.13K |
Inventory | -13.39%188.38K | -13.39%188.38K | -70.52%277.62K | 108.56%217.52K | 108.56%217.52K | -36.19%941.78K | -92.57%104.3K | --104.3K | -3.85%1.48M | 1,125.48%1.4M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.68%26.87K | ---- |
Other current assets | 1,272.19%3.43M | 1,272.19%3.43M | 25.47%2.7M | 3.75%250.28K | 3.75%250.28K | 1,927.92%2.15M | 122.91%241.24K | --241.24K | -39.35%106.24K | -56.56%108.22K |
Total current assets | -77.94%10.31M | -77.94%10.31M | -43.84%30.68M | -14.93%46.73M | -14.93%46.73M | 153.67%54.63M | 377.82%54.93M | --54.93M | 171.42%21.54M | 23.64%11.5M |
Non current assets | ||||||||||
Net PPE | -68.92%20.65M | -68.92%20.65M | -0.15%72.69M | 527.97%66.42M | 527.97%66.42M | 2,591.51%72.8M | 289.09%10.58M | --10.58M | -24.42%2.7M | 114.14%2.72M |
-Gross PPE | -67.55%21.76M | -67.55%21.76M | 0.76%74.59M | 523.24%67.04M | 523.24%67.04M | 1,962.78%74.03M | 210.64%10.76M | --10.76M | -16.10%3.59M | 167.53%3.46M |
-Accumulated depreciation | -79.89%-1.11M | -79.89%-1.11M | -54.32%-1.9M | -244.15%-616.63K | -244.15%-616.63K | -39.53%-1.23M | 75.93%-179.18K | ---179.18K | -26.55%-884.22K | -2,894.55%-744.27K |
Goodwill and other intangible assets | -9.80%281.9K | -9.80%281.9K | -96.93%296.56K | 369.64%312.54K | 369.64%312.54K | 11.43%9.67M | -99.18%66.55K | --66.55K | 6.49%8.68M | 10,921.00%8.14M |
-Goodwill | -7.29%211.1K | -7.29%211.1K | -97.71%219.01K | --227.68K | --227.68K | 11.18%9.57M | --0 | --0 | 6.65%8.61M | --8.07M |
-Other intangible assets | -16.56%70.81K | -16.56%70.81K | -18.93%77.54K | 27.51%84.86K | 27.51%84.86K | 43.80%95.66K | 0.16%66.55K | --66.55K | -11.10%66.52K | -10.04%66.44K |
Investments and advances | -6.48%1.03M | -6.48%1.03M | -59.41%1.06M | -29.33%1.1M | -29.33%1.1M | 103.56%2.62M | 729.28%1.56M | --1.56M | 1,127.69%1.29M | --187.76K |
Related parties assets | -32.98%1.31M | -32.98%1.31M | 56,000.73%1.23M | --1.95M | --1.95M | -35.88%2.19K | --0 | --0 | -43.46%3.41K | --1.13K |
Other non current assets | ---- | ---- | --83.28K | -60.19%8.29K | -60.19%8.29K | ---- | -77.60%20.83K | --20.83K | -53.32%67.09K | -54.62%92.99K |
Total non current assets | -67.64%21.96M | -67.64%21.96M | -12.88%74.13M | 455.11%67.84M | 455.11%67.84M | 568.04%85.09M | 9.72%12.22M | --12.22M | 6.37%12.74M | 619.43%11.14M |
Total assets | -71.84%32.26M | -71.84%32.26M | -24.98%104.82M | 70.61%114.57M | 70.61%114.57M | 307.66%139.73M | 196.68%67.15M | --67.15M | 72.15%34.28M | 108.69%22.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -76.30%81.49K | -76.30%81.49K | -80.73%88.92K | 1,517.18%343.89K | 1,517.18%343.89K | 32.21%461.34K | -66.93%21.27K | --21.27K | 558.05%348.96K | -47.09%64.3K |
-accounts payable | -76.30%81.49K | -76.30%81.49K | -71.43%88.92K | 1,517.18%343.89K | 1,517.18%343.89K | 285.41%311.18K | -66.93%21.27K | --21.27K | 52.26%80.74K | -29.50%64.3K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -44.01%150.17K | ---- | ---- | --268.22K | --0 |
Current debt and capital lease obligation | 400.18%432.89K | 400.18%432.89K | 88.19%384.36K | -41.13%86.55K | -41.13%86.55K | -33.75%204.24K | -53.36%147.03K | --147.03K | -21.29%308.28K | --315.26K |
-Current capital lease obligation | 400.18%432.89K | 400.18%432.89K | 88.19%384.36K | -41.13%86.55K | -41.13%86.55K | -33.75%204.24K | -53.36%147.03K | --147.03K | -21.29%308.28K | --315.26K |
Current deferred liabilities | -3.26%87.31K | -3.26%87.31K | -38.30%28.99K | 179.41%90.25K | 179.41%90.25K | -53.59%46.98K | -74.62%32.3K | --32.3K | -37.75%101.24K | 211.58%127.28K |
Other current liabilities | 267.12%2.2M | 267.12%2.2M | 418.52%257.44K | -59.05%598.63K | -59.05%598.63K | -89.48%49.65K | 19.91%1.46M | --1.46M | -69.62%472.11K | -15.27%1.22M |
Current liabilities | 150.10%2.8M | 150.10%2.8M | -0.33%759.7K | -32.67%1.12M | -32.67%1.12M | -38.06%762.22K | -3.68%1.66M | --1.66M | -43.06%1.23M | 1.84%1.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3,075.45%565.87K | 3,075.45%565.87K | 181.99%745.99K | -0.94%17.82K | -0.94%17.82K | 112.19%264.54K | -94.20%17.99K | --17.99K | -84.05%124.67K | --310.1K |
-Long term capital lease obligation | 3,075.45%565.87K | 3,075.45%565.87K | 181.99%745.99K | -0.94%17.82K | -0.94%17.82K | 112.19%264.54K | -94.20%17.99K | --17.99K | -84.05%124.67K | --310.1K |
Total non current liabilities | 3,075.45%565.87K | 3,075.45%565.87K | 181.99%745.99K | -0.94%17.82K | -0.94%17.82K | 112.19%264.54K | -94.20%17.99K | --17.99K | -84.05%124.67K | --310.1K |
Total liabilities | 195.94%3.37M | 195.94%3.37M | 46.65%1.51M | -32.33%1.14M | -32.33%1.14M | -24.24%1.03M | -17.47%1.68M | --1.68M | -53.95%1.36M | 20.14%2.04M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 30.41%13.29K | --0 | --0 | 28.15%10.19K | -54.88%2.04K | --2.04K | 119.71%7.95K | 72.61%4.52K |
-common stock | --0 | --0 | 30.41%13.29K | --0 | --0 | 28.15%10.19K | -54.88%2.04K | --2.04K | 119.71%7.95K | 72.61%4.52K |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -215.63%-134.9M | -215.63%-134.9M | -112.78%-46.45M | -132.11%-42.74M | -132.11%-42.74M | -99.05%-21.83M | -79.11%-18.41M | ---18.41M | -15.33%-10.97M | -25.77%-10.28M |
Paid-in capital | 8.37%168.26M | 8.37%168.26M | 2.14%159.62M | 91.87%155.26M | 91.87%155.26M | 324.25%156.28M | 216.47%80.92M | --80.92M | 75.21%36.84M | 45.06%25.57M |
Gains losses not affecting retained earnings | -16.95%-3.9M | -16.95%-3.9M | -4,023.29%-9.36M | -19.86%-3.33M | -19.86%-3.33M | -122.58%-226.88K | -688.74%-2.78M | ---2.78M | 554.50%1M | -16.69%-352.65K |
Total stockholders'equity | -73.02%29.46M | -73.02%29.46M | -22.65%103.83M | 82.82%109.19M | 82.82%109.19M | 399.34%134.24M | 299.77%59.72M | --59.72M | 137.96%26.88M | 63.24%14.94M |
Noncontrolling interests | -113.27%-564.29K | -113.27%-564.29K | -111.52%-514.33K | -26.05%4.25M | -26.05%4.25M | -26.06%4.46M | 1.59%5.75M | --5.75M | 6.47%6.04M | --5.66M |
Total equity | -74.52%28.9M | -74.52%28.9M | -25.51%103.31M | 73.26%113.44M | 73.26%113.44M | 321.32%138.7M | 217.85%65.47M | --65.47M | 94.02%32.92M | 125.08%20.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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