(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 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 | -34.96%7.42M | 26.71%16.44M | 26.71%16.44M | --11.41M | -51.96%12.97M | --12.97M | --27M |
-Cash and cash equivalents | -34.96%7.42M | 26.71%16.44M | 26.71%16.44M | --11.41M | -51.96%12.97M | --12.97M | --27M |
Receivables | -42.13%4.41M | -65.53%3.71M | -65.53%3.71M | --7.61M | 173.80%10.77M | --10.77M | --3.93M |
-Accounts receivable | -30.26%3.04M | -75.09%2.25M | -75.09%2.25M | --4.36M | 162.35%9.03M | --9.03M | --3.44M |
-Other receivables | -57.99%1.37M | -15.68%1.46M | -15.68%1.46M | --3.26M | 254.41%1.73M | --1.73M | --489.14K |
Prepaid assets | 17.12%2.12M | 58.15%2.99M | 58.15%2.99M | --1.81M | -34.09%1.89M | --1.89M | --2.87M |
Restricted cash | 16.87%1.17M | 1.28%1.01M | 1.28%1.01M | --1M | 0.00%1M | --1M | --1M |
Total current assets | -30.76%15.12M | -9.30%24.15M | -9.30%24.15M | --21.84M | -23.49%26.63M | --26.63M | --34.81M |
Non current assets | |||||||
Net PPE | -63.09%665.29K | -51.81%1.19M | -51.81%1.19M | --1.8M | 5.85%2.47M | --2.47M | --2.33M |
-Gross PPE | -42.54%1.44M | -37.16%1.9M | -37.16%1.9M | --2.5M | 11.47%3.03M | --3.03M | --2.72M |
-Accumulated depreciation | -10.52%-771.69K | -26.80%-715.67K | -26.80%-715.67K | ---698.22K | -45.08%-564.4K | ---564.4K | ---389.02K |
Non current deferred assets | 24.83%5.85M | 56.24%4.94M | 56.24%4.94M | --4.69M | --3.16M | --3.16M | --0 |
Non current prepaid assets | ---- | --0 | --0 | --502.81K | --502.81K | --502.81K | --0 |
Total non current assets | -6.80%6.52M | -0.05%6.12M | -0.05%6.12M | --6.99M | 163.08%6.13M | --6.13M | --2.33M |
Total assets | -24.95%21.64M | -7.57%30.28M | -7.57%30.28M | --28.83M | -11.79%32.76M | --32.76M | --37.14M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 103.09%12.27M | -45.60%3.81M | -45.60%3.81M | --6.04M | -51.02%7.01M | --7.01M | --14.3M |
-accounts payable | -42.69%55.97K | -37.12%66.08K | -37.12%66.08K | --97.66K | -15.65%105.09K | --105.09K | --124.59K |
-Total tax payable | -20.95%2.23M | 2.75%3.74M | 2.75%3.74M | --2.82M | 42.04%3.64M | --3.64M | --2.57M |
-Dividends payable | --7.04M | ---- | ---- | --0 | -69.30%2M | --2M | --6.52M |
-Other payable | -5.66%2.95M | ---- | ---- | --3.12M | -75.37%1.25M | --1.25M | --5.09M |
Current accrued expenses | -11.48%1.15M | 1,990.69%22.55M | 1,990.69%22.55M | --1.3M | -39.09%1.08M | --1.08M | --1.77M |
Current debt and capital lease obligation | -79.14%421.32K | -26.81%2.96M | -26.81%2.96M | --2.02M | -19.33%4.05M | --4.05M | --5.02M |
-Current debt | ---- | -31.81%2M | -31.81%2M | --904.04K | -26.03%2.93M | --2.93M | --3.97M |
-Current capital lease obligation | -62.24%421.32K | -13.63%960.1K | -13.63%960.1K | --1.12M | 6.00%1.11M | --1.11M | --1.05M |
Current deferred liabilities | 4.96%4.71M | ---- | ---- | --4.48M | -16.39%4.44M | --4.44M | --5.31M |
Current liabilities | 33.95%18.55M | 76.98%29.32M | 76.98%29.32M | --13.85M | -37.24%16.57M | --16.57M | --26.4M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --396.71K | -73.06%990.96K | --990.96K | --3.68M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.93M |
-Long term capital lease obligation | ---- | ---- | ---- | --396.71K | 33.05%990.96K | --990.96K | --744.82K |
Total non current liabilities | --0 | --0 | --0 | --396.71K | -73.06%990.96K | --990.96K | --3.68M |
Total liabilities | 30.22%18.55M | 66.99%29.32M | 66.99%29.32M | --14.24M | -41.62%17.56M | --17.56M | --30.07M |
Shareholders'equity | |||||||
Share capital | 0.00%77.63K | 0.00%77.63K | 0.00%77.63K | --77.63K | 0.00%77.63K | --77.63K | --77.63K |
-common stock | 0.00%77.63K | 0.00%77.63K | 0.00%77.63K | --77.63K | 0.00%77.63K | --77.63K | --77.63K |
Retained earnings | -79.30%3M | -94.18%877.31K | -94.18%877.31K | --14.5M | 117.73%15.07M | --15.07M | --6.92M |
Paid-in capital | 0.00%40K | 0.00%40K | 0.00%40K | --40K | 0.00%40K | --40K | --40K |
Gains losses not affecting retained earnings | -1.93%48.39K | -52.56%41.15K | -52.56%41.15K | --49.34K | -12.26%86.73K | --86.73K | --98.85K |
Other equity interest | 0.00%-77.63K | 0.00%-77.63K | 0.00%-77.63K | ---77.63K | 0.00%-77.63K | ---77.63K | ---77.63K |
Total stockholders'equity | -78.82%3.09M | -93.69%958.46K | -93.69%958.46K | --14.59M | 115.24%15.2M | --15.2M | --7.06M |
Total equity | -78.82%3.09M | -93.69%958.46K | -93.69%958.46K | --14.59M | 115.24%15.2M | --15.2M | --7.06M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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