(FY)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.75%48.7K | -79.51%40.43K | -92.26%81.22K | -94.35%161.01K | -94.35%161.01K | -45.07%148.24K | -45.27%197.32K | 54.06%1.05M | 546.00%2.85M | 546.00%2.85M |
-Cash and cash equivalents | -69.75%48.7K | -36.20%40.43K | -66.09%81.22K | -88.47%161.01K | -88.47%161.01K | -45.07%148.24K | -82.42%63.38K | -64.84%239.5K | 216.76%1.4M | 216.76%1.4M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --133.94K | --809.8K | --1.45M | --1.45M |
Receivables | -37.31%18.7K | -87.77%110.53K | -85.98%92.1K | -93.15%29.82K | -93.15%29.82K | 198.81%848.53K | 3,268.54%903.51K | 125.29%656.81K | 68.56%435.6K | 68.56%435.6K |
-Accounts receivable | -37.31%18.7K | -84.38%110.53K | -85.98%92.1K | -93.15%29.82K | -93.15%29.82K | 769.57%652.53K | 6,027.74%707.51K | 319.89%656.81K | 223.82%435.6K | 223.82%435.6K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | -6.19%196K | 1,183.06%196K | ---- | ---- | ---- |
Inventory | -38.20%257.48K | -37.11%404.94K | -35.85%390.98K | -5.65%416.64K | -5.65%416.64K | -23.86%527.21K | 4.22%643.92K | 0.56%609.46K | -35.01%441.58K | -35.01%441.58K |
Prepaid assets | 57.28%389.49K | 109.47%382.55K | 54.67%326.16K | 65.56%247.65K | 65.56%247.65K | -77.04%243.89K | -80.81%182.63K | -69.46%210.88K | 0.11%149.58K | 0.11%149.58K |
Other current assets | -11.88%138.91K | -36.89%162.85K | -24.09%195.08K | -42.94%157.64K | -42.94%157.64K | 7.25%259.29K | 6.02%258.06K | -43.58%257K | -28.12%276.29K | -28.12%276.29K |
Total current assets | -14.72%924K | -46.37%1.17M | -61.00%1.09M | -73.90%1.08M | -73.90%1.08M | -20.52%2.03M | -0.67%2.19M | 2.16%2.78M | 117.08%4.15M | 117.08%4.15M |
Non current assets | ||||||||||
Net PPE | -20.39%3.14M | -13.17%3.66M | -2.51%3.86M | 21.72%3.94M | 21.72%3.94M | 335.33%4.09M | 334.46%4.22M | 214.32%3.96M | 142.42%3.24M | 142.42%3.24M |
-Gross PPE | -21.96%3.63M | -8.52%4.43M | 2.03%4.62M | 23.67%4.65M | 23.67%4.65M | 235.33%4.77M | 238.92%4.84M | 161.55%4.53M | 113.20%3.76M | 113.20%3.76M |
-Accumulated depreciation | 30.66%-493.69K | -22.97%-766.23K | -33.72%-757.53K | -35.64%-711.97K | -35.64%-711.97K | -41.07%-682.24K | -36.16%-623.12K | -20.35%-566.52K | -22.32%-524.88K | -22.32%-524.88K |
Goodwill and other intangible assets | -0.03%11.4M | -0.02%11.4M | -0.00%11.41M | -0.01%11.41M | -0.01%11.41M | 74,759.99%10.91M | 125,240.95%11.41M | 120,603.80%11.41M | 116,308.59%11.41M | 116,308.59%11.41M |
-Goodwill | 0.00%757.65K | 0.00%757.65K | 0.00%757.65K | 0.00%757.65K | 0.00%757.65K | --757.65K | --757.65K | --757.65K | --757.65K | --757.65K |
-Other intangible assets | -0.03%10.65M | -0.03%10.65M | -0.00%10.65M | -0.01%10.65M | -0.01%10.65M | --10.16M | --10.65M | --10.65M | 108,577.49%10.65M | 108,577.49%10.65M |
Investments and advances | 0.00%441.41K | 15.96%441.41K | 18.76%471.41K | 0.00%441.41K | 0.00%441.41K | -34.08%372.33K | -32.60%380.66K | --396.93K | --441.41K | --441.41K |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%196K | 0.00%196K | 0.00%196K |
Other non current assets | -91.89%1.13K | --6.97K | ---- | --13.91K | --13.91K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.18%14.98M | -3.06%15.52M | -1.39%15.74M | 3.40%15.8M | 3.40%15.8M | 796.59%15.38M | 791.57%16.01M | 950.52%15.96M | 858.26%15.28M | 858.26%15.28M |
Total assets | -4.15%16.17M | -8.27%16.69M | -10.24%16.82M | -13.19%16.87M | -13.19%16.87M | 307.99%17.4M | 355.31%18.19M | 341.63%18.74M | 454.11%19.43M | 454.11%19.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.65%1.89M | -22.09%1.94M | 12.14%2.54M | -15.20%1.88M | -15.20%1.88M | -0.51%2.55M | 6.13%2.48M | -24.88%2.27M | 9.51%2.22M | 9.51%2.22M |
-accounts payable | 12.47%1.58M | -18.48%1.51M | 34.98%2.12M | -4.10%1.4M | -4.10%1.4M | 14.21%2M | 33.62%1.86M | 3.87%1.57M | 10.05%1.46M | 10.05%1.46M |
-Other payable | -34.40%310.82K | -32.78%420.88K | -39.21%424.2K | -36.87%473.8K | -36.87%473.8K | -32.29%549.86K | -34.10%626.16K | -18.07%697.81K | 8.48%750.49K | 8.48%750.49K |
Current accrued expenses | 41.50%1.71M | 50.20%1.43M | 45.82%1.35M | 47.22%1.21M | 47.22%1.21M | 95.28%1.01M | 90.25%951.77K | 100.99%925.78K | 57.78%820.53K | 57.78%820.53K |
Current debt and capital lease obligation | 76.60%5.22M | 56.74%4.16M | 33.02%3.27M | 28.92%2.95M | 28.92%2.95M | -16.15%2.4M | -10.79%2.66M | 18.14%2.46M | -9.37%2.29M | -9.37%2.29M |
-Current debt | 86.21%5.07M | 66.57%4M | 38.80%3.07M | 32.60%2.72M | 32.60%2.72M | -18.86%2.14M | -12.45%2.4M | 22.78%2.21M | -4.83%2.05M | -4.83%2.05M |
-Current capital lease obligation | -35.65%150.07K | -35.11%166.48K | -18.82%200.26K | -2.64%233.2K | -2.64%233.2K | 14.71%265.34K | 8.48%256.58K | -11.82%246.68K | -35.66%239.52K | -35.66%239.52K |
Current deferred liabilities | -20.50%810.55K | 1.99%981.93K | 5.13%992.62K | 25.58%1.02M | 25.58%1.02M | 34.81%974.47K | 35.85%962.79K | 35.15%944.14K | 43.07%811.87K | 43.07%811.87K |
Other current liabilities | -9.47%6.1M | 107.86%5.72M | 35.51%2.48M | 153.12%6.73M | 153.12%6.73M | 106.77%5.96M | 55.15%2.75M | 14.04%1.83M | -55.71%2.66M | -55.71%2.66M |
Current liabilities | 13.99%15.72M | 44.97%14.22M | 26.23%10.64M | 56.48%13.79M | 56.48%13.79M | 35.04%12.9M | 17.86%9.81M | 6.74%8.43M | -24.53%8.82M | -24.53%8.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.12%5.8M | -2.72%6.01M | 1.17%6.05M | 3.40%6.05M | 3.40%6.05M | 575.73%6.47M | 577.43%6.18M | 419.36%5.98M | 505.53%5.85M | 505.53%5.85M |
-Long term debt | -1.72%5.66M | -0.03%5.79M | 4.91%5.8M | 8.12%5.76M | 8.12%5.76M | 1,576.72%6.15M | 2,045.34%5.79M | 1,450.86%5.53M | 2,589.29%5.32M | 2,589.29%5.32M |
-Long term capital lease obligation | -51.58%140.88K | -43.23%218.62K | -44.12%255.24K | -44.49%290.95K | -44.49%290.95K | -44.89%325.78K | -39.99%385.11K | -42.61%456.76K | -31.73%524.15K | -31.73%524.15K |
Other non current liabilities | ---- | ---- | 200.00%1 | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- |
Total non current liabilities | -4.12%5.8M | -2.72%6.01M | 1.17%6.05M | 3.40%6.05M | 3.40%6.05M | 575.73%6.47M | 577.43%6.18M | 419.36%5.98M | 505.53%5.85M | 505.53%5.85M |
Total liabilities | 8.47%21.52M | 26.55%20.23M | 15.83%16.69M | 35.31%19.84M | 35.31%19.84M | 84.30%19.37M | 73.08%15.99M | 59.29%14.41M | 15.95%14.66M | 15.95%14.66M |
Shareholders'equity | ||||||||||
Share capital | 11.56%13.19M | 32.76%11.98M | 41.95%11.98M | 59.77%11.83M | 59.77%11.83M | 115.60%10.18M | 149.46%9.03M | 196.37%8.44M | 319.01%7.4M | 319.01%7.4M |
-common stock | 11.56%13.19M | 32.77%11.98M | 41.97%11.98M | 59.75%11.83M | 59.75%11.83M | 115.62%10.17M | 149.49%9.02M | 196.65%8.44M | 319.82%7.4M | 319.82%7.4M |
-Preferred stock | 0.00%2.54K | 0.00%2.54K | 0.00%2.54K | 369.00%2.54K | 369.00%2.54K | 64.85%2.54K | 64.85%2.54K | -28.23%2.54K | -84.70%542 | -84.70%542 |
Retained earnings | -3.56%-88.48M | -9.86%-86.59M | -8.43%-82.36M | -14.89%-85.44M | -14.89%-85.44M | -12.64%-83.75M | -14.54%-78.82M | -13.10%-75.96M | -8.66%-74.36M | -8.66%-74.36M |
Paid-in capital | -0.98%70.56M | -0.94%71.69M | -1.51%71.13M | 9.90%71.26M | 9.90%71.26M | 14.30%72.12M | 21.18%72.37M | 21.77%72.21M | 13.15%64.84M | 13.15%64.84M |
Other equity interest | 33.52%40.01K | 0.00%40.01K | 0.00%40.01K | -99.57%29.97K | -99.57%29.97K | -83.05%40.01K | -83.05%40.01K | -83.05%40.01K | 2,861.60%6.99M | 2,861.60%6.99M |
Total stockholders'equity | -101.97%-4.68M | -209.97%-2.88M | -83.45%783.93K | -147.62%-2.32M | -147.62%-2.32M | 77.60%-1.41M | 149.91%2.62M | 199.28%4.74M | 153.35%4.87M | 153.35%4.87M |
Noncontrolling interests | -2.56%-668.6K | -62.12%-666.6K | -60.91%-654.9K | -554.15%-651.9K | -554.15%-651.9K | -1,137.60%-558.72K | ---411.17K | -1,098.10%-407.01K | -794.90%-99.66K | -794.90%-99.66K |
Total equity | -80.16%-5.35M | -260.71%-3.54M | -97.02%129.03K | -162.28%-2.97M | -162.28%-2.97M | 68.47%-1.97M | 142.07%2.2M | 190.11%4.33M | 152.20%4.77M | 152.20%4.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data