(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 | 135.07%567.4K | 155.33%928.28K | 66.86%1.25M | -52.16%200.41K | -52.16%200.41K | -85.99%241.37K | -69.10%363.56K | -58.40%748.35K | -80.22%418.92K | -80.22%418.92K |
-Cash and cash equivalents | 135.07%567.4K | 155.33%928.28K | 66.86%1.25M | -52.16%200.41K | -52.16%200.41K | -85.99%241.37K | -69.10%363.56K | -58.40%748.35K | -80.22%418.92K | -80.22%418.92K |
Receivables | -30.81%10.36K | -34.92%16.67K | -57.90%12.2K | 3.73%21.81K | 3.73%21.81K | 1.07%14.98K | -79.58%25.61K | -74.87%28.97K | -36.33%21.03K | -36.33%21.03K |
-Accounts receivable | -32.49%9.29K | -43.50%9.36K | -63.77%10.19K | -42.60%12.07K | -42.60%12.07K | -7.14%13.76K | --16.57K | --28.13K | --21.03K | --21.03K |
-Related party accounts receivable | 0.00%100 | 5,999.00%6.1K | --983 | --100 | --100 | --100 | -99.92%100 | ---- | --0 | --0 |
-Other receivables | -12.81%973 | -86.49%1.21K | 21.50%1.02K | --9.64K | --9.64K | --1.12K | --8.95K | -97.11%842 | ---- | ---- |
Inventory | 138.89%232.53K | 120.56%230.4K | 14.57%95.33K | 10.34%96.04K | 10.34%96.04K | 19.44%97.34K | --104.46K | --83.2K | --87.04K | --87.04K |
Prepaid assets | -28.81%456.67K | -37.85%495.5K | 107.65%391.34K | 377.76%569.68K | 377.76%569.68K | 447.34%641.48K | 580.32%797.34K | 6,091.23%188.46K | 1,842.94%119.24K | 1,842.94%119.24K |
Total current assets | 27.31%1.27M | 29.43%1.67M | 66.60%1.75M | 37.40%887.93K | 37.40%887.93K | -48.60%995.16K | -9.04%1.29M | -45.29%1.05M | -70.04%646.22K | -70.04%646.22K |
Non current assets | ||||||||||
Net PPE | -45.31%4.38M | -44.05%4.55M | 71.90%4.58M | 126.84%4.72M | 126.84%4.72M | 634.65%8.02M | 593.14%8.14M | -54.96%2.66M | 141.86%2.08M | 141.86%2.08M |
-Gross PPE | -36.54%5.21M | -46.56%5.25M | 21.55%5.13M | 37.76%5.13M | 37.76%5.13M | 197.28%8.21M | 244.01%9.83M | -44.32%4.22M | 46.49%3.73M | 46.49%3.73M |
-Accumulated depreciation | -322.14%-827.3K | 58.66%-696.86K | 64.48%-553.77K | 75.06%-409.99K | 75.06%-409.99K | 88.27%-195.98K | -0.24%-1.69M | 6.65%-1.56M | 2.30%-1.64M | 2.30%-1.64M |
Goodwill and other intangible assets | 9.81%33.16M | 10.06%33.24M | 561.01%33.17M | 563.84%33.19M | 563.84%33.19M | 503.86%30.19M | 504.10%30.21M | --5.02M | 22.85%5M | 22.85%5M |
-Other intangible assets | ---- | ---- | ---- | 563.84%33.19M | 563.84%33.19M | 503.86%30.19M | 504.10%30.21M | --5.02M | 22.85%5M | 22.85%5M |
Related parties assets | 0.00%100 | 5,999.00%6.1K | --983 | --100 | --100 | --100 | -99.92%100 | ---- | --0 | --0 |
Non current prepaid assets | --0 | --0 | --0 | -99.92%21.42K | -99.92%21.42K | -99.91%22.61K | --0 | -0.14%25.94M | -0.14%25.94M | -0.14%25.94M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --19.57K | ---- | ---- | ---- | ---- |
Total non current assets | -1.86%37.54M | -1.43%37.8M | 12.30%37.75M | 14.90%37.94M | 14.90%37.94M | 19.14%38.25M | 19.28%38.34M | 5.43%33.62M | 6.84%33.02M | 6.84%33.02M |
Total assets | -1.12%38.81M | -0.42%39.47M | 13.94%39.5M | 15.33%38.82M | 15.33%38.82M | 15.28%39.25M | 18.08%39.64M | 2.56%34.67M | 1.83%33.66M | 1.83%33.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 135.54%529.09K | -43.99%540.1K | -2.66%521.53K | -22.99%441.85K | -22.99%441.85K | -61.57%224.63K | 62.81%964.27K | -8.23%535.76K | -2.50%573.74K | -2.50%573.74K |
-accounts payable | 605.92%207.26K | 96.87%95.45K | 1,569.48%90.15K | 301.80%73.17K | 301.80%73.17K | 1,442.83%29.36K | 2,423.84%48.48K | 182.28%5.4K | 585.91%18.21K | 585.91%18.21K |
-Due to related parties current | 64.81%321.83K | -51.45%444.66K | -18.66%431.38K | -33.63%368.68K | -33.63%368.68K | -66.48%195.27K | 55.12%915.78K | -8.86%530.36K | -5.17%555.53K | -5.17%555.53K |
Current accrued expenses | 3.83%601.55K | 95.67%767.59K | 183.61%765.74K | 129.67%651.48K | 129.67%651.48K | 220.39%579.37K | 103.08%392.3K | 61.41%269.99K | 72.07%283.66K | 72.07%283.66K |
Current debt and capital lease obligation | 43.63%418.54K | 51.75%361.87K | -98.15%353.13K | -97.93%383.95K | -97.93%383.95K | 2,691.08%291.39K | 2,184.20%238.47K | 183,110.34%19.13M | --18.56M | --18.56M |
-Current debt | 111.44%211.44K | 222.88%161.44K | -99.15%161.44K | -98.97%191K | -98.97%191K | --100K | --50K | --19.01M | --18.48M | --18.48M |
-Current capital lease obligation | 8.21%207.1K | 6.35%200.43K | 63.97%191.69K | 156.50%192.95K | 156.50%192.95K | 1,733.23%191.39K | 1,705.28%188.47K | 1,019.78%116.91K | --75.22K | --75.22K |
Current liabilities | 41.43%1.55M | 4.67%1.67M | -91.77%1.64M | -92.39%1.48M | -92.39%1.48M | 41.20%1.1M | 100.41%1.6M | 2,517.50%19.93M | 2,477.59%19.42M | 2,477.59%19.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.64%1.14M | 59.63%1.16M | 290.46%1.11M | 1,049.88%1.13M | 1,049.88%1.13M | -93.50%1.17M | -95.85%727.22K | -98.33%285.15K | -99.41%97.9K | -99.41%97.9K |
-Long term debt | 17.16%563.58K | --537.28K | --511.94K | --487.79K | --487.79K | -97.32%481.02K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -16.45%576.51K | -14.25%623.57K | 110.93%601.47K | 551.62%637.94K | 551.62%637.94K | 1,368.64%690.01K | 1,366.37%727.22K | 446.24%285.15K | --97.9K | --97.9K |
Total non current liabilities | -5.86%1.14M | 59.63%1.16M | 290.46%1.11M | 1,049.88%1.13M | 1,049.88%1.13M | -93.28%1.21M | -95.85%727.22K | -98.33%285.15K | -99.41%97.9K | -99.41%97.9K |
Total liabilities | 16.60%2.69M | 21.88%2.83M | -86.38%2.75M | -86.66%2.6M | -86.66%2.6M | -87.73%2.31M | -87.34%2.32M | 13.45%20.22M | 12.87%19.51M | 12.87%19.51M |
Shareholders'equity | ||||||||||
Share capital | 1.71%1.2M | 1.66%1.19M | 42.26%1.19M | 43.58%1.18M | 43.58%1.18M | 43.56%1.18M | 44.75%1.17M | 3.12%836.02K | 5.06%819.19K | 5.06%819.19K |
-common stock | 1.71%1.2M | 1.66%1.19M | 42.26%1.19M | 43.58%1.18M | 43.58%1.18M | 43.56%1.18M | 44.75%1.17M | 3.12%836.02K | 5.06%819.19K | 5.06%819.19K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.31%-12.23M | -15.88%-11.37M | 7.45%-10.84M | 0.63%-10.29M | 0.63%-10.29M | -12.77%-10.52M | -29.73%-9.81M | -74.02%-11.71M | -75.16%-10.36M | -75.16%-10.36M |
Paid-in capital | 4.03%47.23M | 3.72%46.9M | 89.77%46.5M | 97.93%45.42M | 97.93%45.42M | 98.46%45.4M | 107.53%45.22M | 12.96%24.51M | 10.85%22.95M | 10.85%22.95M |
Gains losses not affecting retained earnings | -107.89%-69.86K | -111.75%-85.93K | -112.60%-103.63K | -110.67%-79.19K | -110.67%-79.19K | 1.05%886K | 12.61%731.09K | 25.76%822.28K | 14.90%742.46K | 14.90%742.46K |
Total stockholders'equity | -2.23%36.12M | -1.81%36.64M | 154.32%36.75M | 156.00%36.22M | 156.00%36.22M | 142.35%36.94M | 137.86%37.31M | -12.04%14.45M | -12.72%14.15M | -12.72%14.15M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Total equity | -2.23%36.12M | -1.81%36.64M | 154.32%36.75M | 156.00%36.22M | 156.00%36.22M | 142.35%36.94M | 145.02%37.31M | -9.59%14.45M | -10.28%14.15M | -10.28%14.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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