(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.28%39.45M | -68.17%26.82M | --34.88M | -33.63%49.43M | -33.63%49.43M | --33.64M | --84.27M | -12.63%74.48M | --74.48M | --85.25M |
-Cash and cash equivalents | 64.15%39.45M | -79.23%17.5M | --25.69M | -45.89%40.3M | -45.89%40.3M | --24.04M | --84.27M | -12.63%74.48M | --74.48M | --85.25M |
-Short-term investments | --0 | --9.32M | --9.19M | --9.13M | --9.13M | --9.6M | ---- | --0 | --0 | ---- |
Receivables | 212.10%48.1M | 153.33%45.71M | --39.41M | 138.83%24.65M | 138.83%24.65M | --15.41M | --18.04M | 137.77%10.32M | --10.32M | --4.34M |
-Accounts receivable | 209.69%47.73M | 151.91%45.45M | --39.16M | 196.91%24.53M | 196.91%24.53M | --15.41M | --18.04M | 91.87%8.26M | --8.26M | --4.31M |
-Accrued interest receivable | ---- | --125.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 5,241.80%1.93M | --1.93M | --36.22K |
-Other receivables | --371.19K | --130.16K | --244.93K | 0.13%127.6K | 0.13%127.6K | ---- | ---- | --127.42K | --127.42K | ---- |
Inventory | -31.07%9.81M | -62.83%7.55M | --5.61M | -48.75%7.47M | -48.75%7.47M | --14.24M | --20.31M | 377.27%14.58M | --14.58M | --3.05M |
Prepaid assets | --1.28M | --2.93M | --1.72M | 4,895.73%3.25M | 4,895.73%3.25M | ---- | ---- | -91.60%65.08K | --65.08K | --775.06K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --290.62K | --191.37K | ---- | ---- | ---- |
Total current assets | 55.16%98.65M | -32.41%83.01M | --81.61M | -14.72%84.81M | -14.72%84.81M | --63.58M | --122.81M | 6.45%99.45M | --99.45M | --93.42M |
Non current assets | ||||||||||
Net PPE | 17.29%5.8M | 51.48%6.12M | --5.88M | 1,156.56%5.15M | 1,156.56%5.15M | --4.95M | --4.04M | -7.59%409.83K | --409.83K | --443.48K |
-Gross PPE | 20.16%6.01M | 53.43%6.27M | --5.99M | 1,080.41%5.23M | 1,080.41%5.23M | --5M | --4.09M | -4.99%443.04K | --443.04K | --466.29K |
-Accumulated depreciation | -283.02%-207.15K | -220.94%-150.41K | ---109.03K | -140.52%-79.87K | -140.52%-79.87K | ---54.08K | ---46.87K | -45.61%-33.21K | ---33.21K | ---22.8K |
Goodwill and other intangible assets | -98.67%968.03K | -99.01%726.98K | --255.65K | ---- | ---- | --72.71M | --73.49M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --72.71M | --73.49M | ---- | ---- | ---- |
Investments and advances | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 5,241.80%1.93M | --1.93M | --36.22K |
Non current prepaid assets | 0.62%725.98K | 0.87%727.77K | --660.28K | -16.41%732.33K | -16.41%732.33K | --721.5K | --721.5K | --876.1K | --876.1K | --0 |
Total non current assets | -87.88%9.5M | -90.32%7.57M | --6.79M | 357.42%5.88M | 357.42%5.88M | --78.38M | --78.25M | 189.96%1.29M | --1.29M | --443.48K |
Total assets | -23.82%108.15M | -54.95%90.58M | --88.41M | -9.97%90.69M | -9.97%90.69M | --141.96M | --201.06M | 7.32%100.74M | --100.74M | --93.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.08%66.08M | -51.03%55.38M | --51.47M | -37.96%53.9M | -37.96%53.9M | --56.44M | --113.08M | 10.77%86.87M | --86.87M | --78.43M |
-accounts payable | 15.07%64.7M | -18.83%54.97M | --50.68M | 25.31%52.97M | 25.31%52.97M | --56.22M | --67.72M | 26.65%42.27M | --42.27M | --33.38M |
-Total tax payable | --12.21K | -99.82%2.33K | --562.59K | -86.73%63.85K | -86.73%63.85K | --0 | --1.32M | 5,159.79%481.11K | --481.11K | --9.15K |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | --3.38M | -12.25%3.36M | --3.36M | --3.83M |
-Due to related parties current | --0 | --0 | --0 | -98.25%710.91K | -98.25%710.91K | --0 | --40.5M | -1.21%40.67M | --40.67M | --41.17M |
-Other payable | 529.19%1.37M | 156.35%403.38K | --233.39K | 82.45%148.2K | 82.45%148.2K | --217.73K | --157.36K | 139.20%81.23K | --81.23K | --33.96K |
Current accrued expenses | 77.20%535.72K | 41.34%198.01K | --37.76K | 70.57%133.16K | 70.57%133.16K | --302.33K | --140.09K | 2.55%78.07K | --78.07K | --76.13K |
Current provisions | --523.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 39.09%1.28M | 58.60%1.24M | --1.21M | 171.77%944.53K | 171.77%944.53K | --917.31K | --784.72K | 67.11%347.54K | --347.54K | --207.97K |
-Current capital lease obligation | 39.09%1.28M | 58.60%1.24M | --1.21M | 171.77%944.53K | 171.77%944.53K | --917.31K | --784.72K | 67.11%347.54K | --347.54K | --207.97K |
Current deferred liabilities | 78.83%1.33M | 69.88%1.71M | --1.29M | -40.88%988.56K | -40.88%988.56K | --742.25K | --1M | 48.51%1.67M | --1.67M | --1.13M |
Current liabilities | 19.42%69.74M | -49.11%58.52M | --54.01M | -37.10%55.96M | -37.10%55.96M | --58.4M | --115.01M | 11.44%88.97M | --88.97M | --79.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.33%2.73M | 8.44%3.07M | --3.39M | --3.36M | --3.36M | --3.61M | --2.83M | --0 | --0 | --270.14K |
-Long term capital lease obligation | -24.33%2.73M | 8.44%3.07M | --3.39M | --3.36M | --3.36M | --3.61M | --2.83M | --0 | --0 | --270.14K |
Total non current liabilities | -24.33%2.73M | 8.44%3.07M | --3.39M | --3.36M | --3.36M | --3.61M | --2.83M | --0 | --0 | --270.14K |
Total liabilities | 16.87%72.47M | -47.73%61.59M | --57.39M | -33.33%59.32M | -33.33%59.32M | --62.01M | --117.84M | 11.06%88.97M | --88.97M | --80.11M |
Shareholders'equity | ||||||||||
Share capital | 12.66%5.63K | 8.56%5.43K | --5.43K | 8.44%5.42K | 8.44%5.42K | --5K | --5K | 0.00%5K | --5K | --5K |
-common stock | 12.66%5.63K | 8.56%5.43K | --5.43K | 8.44%5.42K | 8.44%5.42K | --5K | --5K | 0.00%5K | --5K | --5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -193.38%-5.5M | -94.99%450.87K | --4.47M | -51.05%5.85M | -51.05%5.85M | --5.89M | --9M | -13.56%11.95M | --11.95M | --13.82M |
Paid-in capital | -44.57%41.16M | -61.57%28.54M | --26.01M | --25.69M | --25.69M | --74.26M | --74.26M | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 102.91%5.81K | 88.21%-4.98K | --522.64K | 11.32%-163.77K | 11.32%-163.77K | ---199.94K | ---42.23K | -173.26%-184.66K | ---184.66K | ---67.58K |
Total stockholders'equity | -55.38%35.68M | -65.17%28.99M | --31.01M | 166.64%31.37M | 166.64%31.37M | --79.95M | --83.22M | -14.47%11.77M | --11.77M | --13.76M |
Total equity | -55.38%35.68M | -65.17%28.99M | --31.01M | 166.64%31.37M | 166.64%31.37M | --79.95M | --83.22M | -14.47%11.77M | --11.77M | --13.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data