(Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 10.08%6.85M | -57.17%5.38M | -57.17%5.38M | --6.23M | 690.72%12.56M | --12.56M | --1.59M |
-Cash and cash equivalents | 10.08%6.85M | -57.17%5.38M | -57.17%5.38M | --6.23M | 690.72%12.56M | --12.56M | --1.59M |
Receivables | -36.58%3.36M | 4,094.74%2.51M | 4,094.74%2.51M | --5.3M | -99.58%59.91K | --59.91K | --14.39M |
-Accounts receivable | 96.44%2.61M | 5,986.64%2.51M | 5,986.64%2.51M | --1.33M | -99.71%41.29K | --41.29K | --14.31M |
-Related party accounts receivable | -61.92%746.68K | --0 | --0 | --1.96M | -76.79%18.62K | --18.62K | --80.22K |
-Other receivables | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
Inventory | 2.09%5.44M | 380.74%5.44M | 380.74%5.44M | --5.33M | -4.98%1.13M | --1.13M | --1.19M |
Prepaid assets | 13.54%5.58M | 52.81%1.78M | 52.81%1.78M | --4.91M | -66.23%1.16M | --1.16M | --3.44M |
Restricted cash | --303.03K | 399.76%467.89K | 399.76%467.89K | ---- | --93.62K | --93.62K | ---- |
Other current assets | 89.66%315.45K | -41.70%84.75K | -41.70%84.75K | --166.32K | 319.17%145.36K | --145.36K | --34.68K |
Total current assets | -0.37%21.85M | 3.36%15.67M | 3.36%15.67M | --21.93M | -26.59%15.16M | --15.16M | --20.65M |
Non current assets | |||||||
Net PPE | 31.03%46.69M | 60.06%46.43M | 60.06%46.43M | --35.63M | 105.48%29.01M | --29.01M | --14.12M |
-Gross PPE | 30.17%46.69M | 62.04%47.23M | 62.04%47.23M | --35.87M | 105.43%29.15M | --29.15M | --14.19M |
-Accumulated depreciation | ---- | -467.01%-802.42K | -467.01%-802.42K | ---235.5K | -96.57%-141.52K | ---141.52K | ---72K |
Goodwill and other intangible assets | -13.57%2.06M | -9.55%2.19M | -9.55%2.19M | --2.38M | 10.40%2.43M | --2.43M | --2.2M |
-Other intangible assets | ---- | -9.55%2.19M | -9.55%2.19M | --2.38M | 10.40%2.43M | --2.43M | --2.2M |
Related parties assets | -61.92%746.68K | --0 | --0 | --1.96M | -76.79%18.62K | --18.62K | --80.22K |
Non current deferred assets | -11.33%1.02M | 26.84%1.25M | 26.84%1.25M | --1.15M | 648.34%989.46K | --989.46K | --132.22K |
Other non current assets | --504.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 28.36%50.28M | 53.84%49.88M | 53.84%49.88M | --39.17M | 97.14%32.42M | --32.42M | --16.45M |
Total assets | 18.05%72.13M | 37.76%65.55M | 37.76%65.55M | --61.1M | 28.27%47.58M | --47.58M | --37.09M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 34.28%29.93M | 65.73%27.72M | 65.73%27.72M | --22.29M | 92.56%16.73M | --16.73M | --8.69M |
-accounts payable | -11.61%7.64M | 85.24%6.25M | 85.24%6.25M | --8.64M | 241.56%3.38M | --3.38M | --988.15K |
-Total tax payable | 39.22%18.08M | 46.02%15.15M | 46.02%15.15M | --12.99M | 82.29%10.38M | --10.38M | --5.69M |
-Due to related parties current | --0 | -73.10%173.24K | -73.10%173.24K | --0 | -45.32%644.11K | --644.11K | --1.18M |
-Other payable | 537.53%4.21M | 163.61%6.14M | 163.61%6.14M | --660.65K | 181.52%2.33M | --2.33M | --827.66K |
Current accrued expenses | 344.69%3.82M | 50.26%815.65K | 50.26%815.65K | --858.32K | 140.77%542.82K | --542.82K | --225.46K |
Current debt and capital lease obligation | 132.65%3.86M | --2.36M | --2.36M | --1.66M | ---- | ---- | ---- |
-Current debt | 125.38%3.74M | --2.36M | --2.36M | --1.66M | ---- | ---- | ---- |
-Current capital lease obligation | --120.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -49.21%4.92M | -40.73%5.99M | -40.73%5.99M | --9.69M | -6.64%10.11M | --10.11M | --10.83M |
Other current liabilities | ---- | 23.35%745.47K | 23.35%745.47K | --1.07M | 34.89%604.37K | --604.37K | --448.03K |
Current liabilities | 19.58%42.53M | 34.49%37.63M | 34.49%37.63M | --35.57M | 38.62%27.98M | --27.98M | --20.19M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 17.00%8.78M | 67.43%8.71M | 67.43%8.71M | --7.51M | 8.07%5.2M | --5.2M | --4.81M |
-Long term debt | 12.57%8.45M | 67.43%8.71M | 67.43%8.71M | --7.51M | 8.07%5.2M | --5.2M | --4.81M |
-Long term capital lease obligation | --332.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -17.24%872.79K | -16.83%1.28M | -16.83%1.28M | --1.05M | --1.54M | --1.54M | --0 |
Total non current liabilities | 12.78%9.65M | 48.16%10M | 48.16%10M | --8.56M | 40.12%6.75M | --6.75M | --4.81M |
Total liabilities | 18.26%52.19M | 37.14%47.63M | 37.14%47.63M | --44.13M | 38.91%34.73M | --34.73M | --25M |
Shareholders'equity | |||||||
Share capital | 0.00%15K | 0.00%15K | 0.00%15K | --15K | 0.00%15K | --15K | --15K |
-common stock | 0.00%15K | 0.00%15K | 0.00%15K | --15K | 0.00%15K | --15K | --15K |
Retained earnings | 70.22%6.58M | 878.54%5.02M | 878.54%5.02M | --3.86M | -76.41%513.19K | --513.19K | --2.18M |
Paid-in capital | 0.00%8.75M | 0.00%8.75M | 0.00%8.75M | --8.75M | 0.00%8.75M | --8.75M | --8.75M |
Gains losses not affecting retained earnings | 5.91%4.61M | 15.64%4.14M | 15.64%4.14M | --4.35M | 209.56%3.58M | --3.58M | --1.16M |
Total stockholders'equity | 17.50%19.94M | 39.43%17.92M | 39.43%17.92M | --16.97M | 6.28%12.85M | --12.85M | --12.09M |
Total equity | 17.50%19.94M | 39.43%17.92M | 39.43%17.92M | --16.97M | 6.28%12.85M | --12.85M | --12.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
No Data