(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.92M | 20.29%7.89M | 20.29%7.89M | -26.64%3.99M | --4.95M | 191.63%6.56M | 191.63%6.56M | --5.43M | 10.99%2.25M | --2.25M |
-Cash and cash equivalents | --2.92M | 20.29%7.89M | 20.29%7.89M | -26.64%3.99M | --4.95M | 191.63%6.56M | 191.63%6.56M | --5.43M | 10.99%2.25M | --2.25M |
Receivables | --26.04M | 37.77%27.34M | 37.77%27.34M | 115.31%29.24M | --28.58M | 108.45%19.85M | 108.45%19.85M | --13.58M | 207.99%9.52M | --9.52M |
-Accounts receivable | --25.18M | 45.47%25.31M | 45.47%25.31M | 72.80%20.86M | --22.24M | 82.72%17.4M | 82.72%17.4M | --12.07M | 207.99%9.52M | --9.52M |
-Loans receivable | --861.55K | -23.38%1.88M | -23.38%1.88M | 174.65%4.14M | --3.5M | --2.45M | --2.45M | --1.51M | --0 | --0 |
-Related party accounts receivable | ---- | --499.06K | --499.06K | --2M | --684.5K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | --65.84K | --65.84K | --2.53M | --2.48M | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---407.18K | ---407.18K | ---295.52K | ---335.45K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --812.69K | 41.73%1.13M | 41.73%1.13M | 70.26%1.22M | --144.57K | 99.47%796.9K | 99.47%796.9K | --717.78K | 6.60%399.51K | --399.51K |
Restricted cash | ---- | ---- | ---- | --2.06M | --2.06M | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | --0 | --0 | 93.33%1.94M | --1.59M | 769.81%1.3M | 769.81%1.3M | --1.01M | --150K | --150K |
Other current assets | --1.88M | -1.08%1.62M | -1.08%1.62M | 48.67%2.02M | --2M | 517.91%1.64M | 517.91%1.64M | --1.36M | 0.82%265.79K | --265.79K |
Total current assets | --31.65M | 25.99%37.98M | 25.99%37.98M | 83.18%40.47M | --39.33M | 139.56%30.15M | 139.56%30.15M | --22.09M | 118.65%12.59M | --12.59M |
Non current assets | ||||||||||
Net PPE | --118.96M | 113.40%123.28M | 113.40%123.28M | 154.63%130.12M | --90.3M | 19.45%57.77M | 19.45%57.77M | --51.1M | 1,439.00%48.36M | --48.36M |
-Gross PPE | --123.3M | 112.78%127.04M | 112.78%127.04M | 152.99%133.37M | --93.07M | 21.38%59.7M | 21.38%59.7M | --52.72M | 1,393.15%49.19M | --49.19M |
-Accumulated depreciation | ---4.34M | -94.24%-3.76M | -94.24%-3.76M | -101.19%-3.25M | ---2.77M | -134.39%-1.94M | -134.39%-1.94M | ---1.62M | -444.38%-826.64K | ---826.64K |
Goodwill and other intangible assets | --83.88K | -27.59%92.71K | -27.59%92.71K | -24.26%101.54K | --110.37K | 22.29%128.03K | 22.29%128.03K | --134.07K | 114.90%104.69K | --104.69K |
-Other intangible assets | --83.88K | -27.59%92.71K | -27.59%92.71K | -24.26%101.54K | --110.37K | 22.29%128.03K | 22.29%128.03K | --134.07K | 114.90%104.69K | --104.69K |
Long-term notes receivables | --3.92M | --2.91M | --2.91M | ---- | ---- | --0 | --0 | --925K | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --511.35K | --511.35K | --512.31K | ---- | ---- |
Related parties assets | ---- | --499.06K | --499.06K | --2M | --684.5K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --2.88M | --2.77M | --2.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --125.84M | 120.95%129.05M | 120.95%129.05M | 147.23%130.22M | --90.41M | 20.51%58.41M | 20.51%58.41M | --52.67M | 1,418.78%48.47M | --48.47M |
Total assets | --157.49M | 88.62%167.03M | 88.62%167.03M | 128.30%170.69M | --129.74M | 45.05%88.55M | 45.05%88.55M | --74.77M | 582.38%61.05M | --61.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --5.87M | -31.06%7.86M | -31.06%7.86M | 19.58%11.41M | --11.44M | 45.07%11.4M | 45.07%11.4M | --9.54M | 650.30%7.86M | --7.86M |
-accounts payable | --5.4M | -19.87%6M | -19.87%6M | 3.90%5.04M | --4.25M | 93.59%7.49M | 93.59%7.49M | --4.85M | 424.89%3.87M | --3.87M |
-Total tax payable | --0 | -97.83%57.59K | -97.83%57.59K | 23.99%4.56M | --4.36M | 615.03%2.65M | 615.03%2.65M | --3.68M | 123.62%371.27K | --371.27K |
-Due to related parties current | --350.21K | -0.48%350.21K | -0.48%350.21K | -0.48%350.21K | --852.91K | -87.67%351.91K | -87.67%351.91K | --351.91K | --2.86M | --2.86M |
-Other payable | --116.93K | 60.85%1.45M | 60.85%1.45M | 121.32%1.46M | --1.98M | 18.31%899.31K | 18.31%899.31K | --657.88K | 428.71%760.15K | --760.15K |
Current accrued expenses | --779.68K | 53.88%405.25K | 53.88%405.25K | --463.16K | --495.06K | 103.77%263.36K | 103.77%263.36K | ---- | -1.83%129.24K | --129.24K |
Current debt and capital lease obligation | --26.43M | 97.99%24.37M | 97.99%24.37M | 133.01%24.06M | --22.25M | 58.88%12.31M | 58.88%12.31M | --10.33M | 10,278.19%7.75M | --7.75M |
-Current capital lease obligation | --26.43M | 97.99%24.37M | 97.99%24.37M | 133.01%24.06M | --22.25M | 58.88%12.31M | 58.88%12.31M | --10.33M | 10,278.19%7.75M | --7.75M |
Current deferred liabilities | --774.71K | -34.82%276.46K | -34.82%276.46K | --236.26K | --179.78K | --424.18K | --424.18K | ---- | --0 | --0 |
Other current liabilities | --58.7K | -33.25%52.25K | -33.25%52.25K | 333.69%325.63K | --63.25K | -5.84%78.27K | -5.84%78.27K | --75.08K | 635.65%83.13K | --83.13K |
Current liabilities | --33.91M | 34.69%32.96M | 34.69%32.96M | 83.00%36.5M | --34.43M | 54.73%24.47M | 54.73%24.47M | --19.94M | 1,150.59%15.82M | --15.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --88.83M | 145.31%93.3M | 145.31%93.3M | 194.63%99.46M | --61.54M | 10.85%38.03M | 10.85%38.03M | --33.76M | 19,243.60%34.31M | --34.31M |
-Long term capital lease obligation | --88.83M | 145.31%93.3M | 145.31%93.3M | 194.63%99.46M | --61.54M | 10.85%38.03M | 10.85%38.03M | --33.76M | 19,243.60%34.31M | --34.31M |
Non current deferred liabilities | --162.96K | 109.01%1.54M | 109.01%1.54M | 76.20%1.47M | --1.4M | 107.31%735.12K | 107.31%735.12K | --834.6K | --354.6K | --354.6K |
Total non current liabilities | --88.99M | 144.62%94.83M | 144.62%94.83M | 191.77%100.93M | --62.93M | 11.83%38.77M | 11.83%38.77M | --34.59M | 19,443.51%34.67M | --34.67M |
Total liabilities | --122.9M | 102.08%127.8M | 102.08%127.8M | 152.00%137.43M | --97.36M | 25.27%63.24M | 25.27%63.24M | --54.54M | 3,400.51%50.48M | --50.48M |
Shareholders'equity | ||||||||||
Share capital | --416 | 4.00%416 | 4.00%416 | 0.00%400 | --400 | 0.00%400 | 0.00%400 | --400 | 0.00%400 | --400 |
-common stock | --416 | 4.00%416 | 4.00%416 | 0.00%400 | --400 | 0.00%400 | 0.00%400 | --400 | 0.00%400 | --400 |
Retained earnings | --19.12M | 45.57%23.77M | 45.57%23.77M | 106.82%23.51M | --22.83M | 578.46%16.33M | 578.46%16.33M | --11.37M | 465.51%2.41M | --2.41M |
Paid-in capital | --15.47M | 72.16%15.47M | 72.16%15.47M | 10.03%9.75M | --9.55M | 10.08%8.99M | 10.08%8.99M | --8.86M | 15.30%8.16M | --8.16M |
Total stockholders'equity | --34.59M | 55.01%39.24M | 55.01%39.24M | 64.42%33.26M | --32.38M | 139.50%25.31M | 139.50%25.31M | --20.23M | 40.83%10.57M | --10.57M |
Total equity | --34.59M | 55.01%39.24M | 55.01%39.24M | 64.42%33.26M | --32.38M | 139.50%25.31M | 139.50%25.31M | --20.23M | 40.83%10.57M | --10.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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