(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.03%22.45M | -4.99%28.73M | -11.48%20.28M | -4.37%24.31M | -4.37%24.31M | -26.34%23.64M | -9.23%30.24M | -31.34%22.91M | -40.34%25.42M | -40.34%25.42M |
-Cash and cash equivalents | 16.39%7.76M | 14.94%9.37M | -45.28%6.69M | -58.52%5.96M | -58.52%5.96M | 1.86%6.67M | -33.00%8.15M | 23.08%12.22M | 111.03%14.37M | 111.03%14.37M |
-Short-term investments | -13.46%14.68M | -12.34%19.36M | 27.16%13.59M | 66.03%18.35M | 66.03%18.35M | -33.57%16.97M | 4.45%22.09M | -54.40%10.69M | -69.13%11.05M | -69.13%11.05M |
Receivables | ---- | ---- | --776K | 60.67%2.12M | 60.67%2.12M | --11K | ---- | ---- | 287.35%1.32M | 287.35%1.32M |
-Accounts receivable | ---- | ---- | ---- | 60.67%2.12M | 60.67%2.12M | --11K | ---- | ---- | 287.35%1.32M | 287.35%1.32M |
-Other receivables | ---- | ---- | --776K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | -16.39%648K | -16.39%648K | ---- | ---- | ---- | 40.40%775K | 40.40%775K |
Restricted cash | -34.28%4.23M | -62.13%2.94M | -29.89%6.07M | -23.02%6.91M | -23.02%6.91M | -16.81%6.43M | -10.33%7.75M | -7.57%8.66M | 4.64%8.98M | 4.64%8.98M |
Total current assets | -11.32%26.67M | -16.65%31.67M | -14.07%27.13M | -6.87%33.98M | -6.87%33.98M | -24.46%30.08M | -9.45%38M | -26.13%31.57M | -29.93%36.49M | -29.93%36.49M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -25.98%3.61M | -13.42%3.61M | 12.75%3.67M | 68.79%3.61M | 68.79%3.61M |
Other non current assets | 15.02%4.01M | 7.88%3.81M | 22.24%4.2M | ---- | ---- | 14.01%3.48M | 40.37%3.53M | 8.31%3.44M | -10.56%652K | -10.56%652K |
Total non current assets | -2.67%92.28M | -1.90%92.52M | -1.16%92.42M | -1.32%88.38M | -1.32%88.38M | 1.69%94.81M | 2.86%94.3M | 2.63%93.5M | 1.46%89.56M | 1.46%89.56M |
Total assets | -4.75%118.96M | -6.13%124.19M | -4.42%119.54M | -2.93%122.36M | -2.93%122.36M | -6.14%124.89M | -1.01%132.3M | -6.55%125.07M | -10.19%126.05M | -10.19%126.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.23%12.37M | -9.87%17.27M | -8.93%11.11M | 47.40%15.79M | 47.40%15.79M | 0.01%8.76M | 169.65%19.16M | 37.37%12.19M | -40.54%10.71M | -40.54%10.71M |
-accounts payable | -18.47%2.95M | 10.80%14.09M | -65.06%4.26M | 38.80%14.19M | 38.80%14.19M | 54.60%3.62M | 383.87%12.72M | 295.40%12.19M | 1.21%10.22M | 1.21%10.22M |
-Total tax payable | 182.29%1.98M | ---- | --3.08M | ---- | ---- | -47.17%700K | ---- | ---- | ---- | ---- |
-Other payable | 67.59%7.45M | -50.67%3.18M | --3.77M | 226.73%1.6M | 226.73%1.6M | -12.78%4.44M | 135.47%6.44M | ---- | -93.81%490K | -93.81%490K |
Current accrued expenses | 52.35%5.57M | ---- | --3.84M | ---- | ---- | 11.05%3.66M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Current deferred liabilities | 8.84%480K | ---- | --671K | ---- | ---- | 56.94%441K | ---- | ---- | ---- | ---- |
Other current liabilities | --312K | ---- | --367K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 45.71%18.74M | -9.87%17.27M | 31.07%15.98M | 47.40%15.79M | 47.40%15.79M | 4.26%12.86M | 87.56%19.16M | -2.66%12.19M | -40.54%10.71M | -40.54%10.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.90%196.99M | 0.91%197.86M | -1.41%194.18M | -1.55%194.83M | -1.55%194.83M | -1.50%195.23M | -1.46%196.07M | 3.99%196.96M | 5.74%197.89M | 5.74%197.89M |
-Long term debt | 0.90%196.99M | 0.91%197.86M | -1.34%194.18M | -1.46%194.83M | -1.46%194.83M | -1.35%195.23M | -1.25%196.07M | 4.22%196.83M | 6.02%197.71M | 6.02%197.71M |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -76.10%130K | -72.44%183K | -72.44%183K |
Non current deferred liabilities | --4.63M | --4.63M | --4.93M | --4.93M | --4.93M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -96.50%23K | 1,389.43%1.83M | --737K | 215.37%1.42M | 215.37%1.42M | -47.73%657K | -94.68%123K | ---- | -93.01%449K | -93.01%449K |
Total non current liabilities | 2.94%201.65M | 4.15%204.33M | 1.47%199.85M | 1.43%201.17M | 1.43%201.17M | -2.04%195.89M | -2.76%196.19M | 0.55%196.96M | 2.47%198.34M | 2.47%198.34M |
Total liabilities | 5.57%220.38M | 2.90%221.59M | 3.19%215.83M | 3.78%216.96M | 3.78%216.96M | -1.67%208.75M | 1.59%215.35M | 0.36%209.15M | -1.20%209.05M | -1.20%209.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
-common stock | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.24%-58.77M | -25.17%-55.61M | -16.76%-54.08M | -14.57%-52.84M | -14.57%-52.84M | -6.56%-44.78M | -6.90%-44.43M | -17.09%-46.32M | -26.71%-46.12M | -26.71%-46.12M |
Paid-in capital | 41.20%3.6M | 35.78%3.51M | -28.21%2.34M | -25.39%2.45M | -25.39%2.45M | 20.44%2.55M | 22.19%2.59M | 51.61%3.26M | 50.87%3.28M | 50.87%3.28M |
Less: Treasury stock | 2.25%21.22M | 1.99%20.98M | 3.15%20.83M | 7.61%20.79M | 7.61%20.79M | 9.27%20.76M | 8.49%20.57M | 15.78%20.2M | 11.25%19.32M | 11.25%19.32M |
Total stockholders'equity | -21.30%-76.36M | -17.10%-73.04M | -14.74%-72.54M | -14.52%-71.15M | -14.52%-71.15M | -6.94%-62.95M | -6.87%-62.37M | -15.33%-63.22M | -20.50%-62.13M | -20.50%-62.13M |
Noncontrolling interests | -19.90%-25.07M | -17.86%-24.37M | -13.83%-23.75M | -12.36%-23.45M | -12.36%-23.45M | -2.62%-20.91M | -3.56%-20.68M | -5.63%-20.86M | -6.08%-20.87M | -6.08%-20.87M |
Total equity | -20.95%-101.43M | -17.29%-97.41M | -14.52%-96.29M | -13.98%-94.6M | -13.98%-94.6M | -5.83%-83.86M | -6.02%-83.05M | -12.76%-84.08M | -16.52%-83M | -16.52%-83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data