(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.55%239.47K | -72.55%239.47K | -83.58%1.29M | 400.79%872.31K | 400.79%872.31K | 1,965.56%7.88M | -82.38%174.19K | --174.19K | -10.80%381.32K | 209.44%988.7K |
-Cash and cash equivalents | -72.55%239.47K | -72.55%239.47K | -83.58%1.29M | 400.79%872.31K | 400.79%872.31K | 1,965.56%7.88M | -82.38%174.19K | --174.19K | -10.80%381.32K | 209.44%988.7K |
Receivables | -41.03%5.5M | -41.03%5.5M | -74.74%627K | 192.23%9.33M | 192.23%9.33M | 23.18%2.48M | 219.17%3.19M | --3.19M | -94.16%2.02M | --1M |
-Accounts receivable | --0 | --0 | -74.74%627K | -21.42%2.51M | -21.42%2.51M | 29.28%2.48M | --3.19M | --3.19M | -96.57%1.92M | --0 |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95K | ---- |
-Other receivables | -19.34%5.5M | -19.34%5.5M | ---- | --6.82M | --6.82M | ---- | ---- | ---- | ---- | --1M |
Prepaid assets | -41.66%10.31M | -41.66%10.31M | 44.10%22.88M | 313.09%17.67M | 313.09%17.67M | 716.22%15.88M | 264.82%4.28M | --4.28M | -87.22%1.95M | 4,194.14%1.17M |
Total current assets | -42.41%16.05M | -42.41%16.05M | -5.47%24.8M | 264.61%27.87M | 264.61%27.87M | 504.30%26.24M | 141.78%7.64M | --7.64M | -91.42%4.34M | -93.98%3.16M |
Non current assets | ||||||||||
Net PPE | -43.67%17.03K | -43.67%17.03K | -99.72%23.63K | -99.67%30.23K | -99.67%30.23K | -17.48%8.34M | 131.42%9.16M | --9.16M | 353.75%10.1M | --3.96M |
-Gross PPE | 0.00%39.6K | 0.00%39.6K | -99.63%39.6K | -99.63%39.6K | -99.63%39.6K | -0.56%10.72M | 169.72%10.68M | --10.68M | 42.87%10.78M | --3.96M |
-Accumulated depreciation | -140.82%-22.57K | -140.82%-22.57K | 99.33%-15.97K | 99.38%-9.37K | 99.38%-9.37K | -252.43%-2.38M | ---1.52M | ---1.52M | 87.29%-675.51K | ---- |
Goodwill and other intangible assets | -45.37%13.97M | -45.37%13.97M | 55.90%22.86M | 108.33%25.57M | 108.33%25.57M | 215.19%14.66M | --12.27M | --12.27M | --4.65M | --0 |
-Other intangible assets | -45.37%13.97M | -45.37%13.97M | 55.90%22.86M | 108.33%25.57M | 108.33%25.57M | 215.19%14.66M | --12.27M | --12.27M | --4.65M | ---- |
Non current prepaid assets | --12.06K | --12.06K | ---- | --0 | --0 | --52M | --52M | --52M | ---- | --0 |
Total non current assets | -45.33%14M | -45.33%14M | -69.49%22.88M | -65.14%25.6M | -65.14%25.6M | 408.36%75M | 1,755.14%73.43M | --73.43M | 562.73%14.75M | 138.52%3.96M |
Total assets | -43.81%30.04M | -43.81%30.04M | -52.90%47.68M | -34.06%53.46M | -34.06%53.46M | 430.17%101.23M | 1,038.80%81.08M | --81.08M | -63.86%19.09M | -86.86%7.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.10%5.33M | 6.10%5.33M | 412.36%4.62M | 850.93%5.02M | 850.93%5.02M | 93.15%902.6K | -0.19%527.85K | --527.85K | -96.98%467.31K | -40.80%528.83K |
-accounts payable | -13.26%3.27M | -13.26%3.27M | --3.27M | --3.77M | --3.77M | ---- | --0 | --0 | ---- | ---- |
-Due to related parties current | 59.83%580K | 59.83%580K | 158.95%680K | 3,287.96%362.88K | 3,287.96%362.88K | 2,351.67%262.6K | 0.00%10.71K | --10.71K | --10.71K | -98.02%10.71K |
-Other payable | 66.53%1.47M | 66.53%1.47M | 5.25%673.6K | 71.25%885.6K | 71.25%885.6K | 40.17%640.01K | -0.19%517.13K | --517.13K | 37.43%456.6K | 46.66%518.12K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --1.26M | --3.6M | --3.6M | ---- | --0 |
Current liabilities | 6.10%5.33M | 6.10%5.33M | 113.58%4.62M | 21.69%5.02M | 21.69%5.02M | 363.35%2.17M | 679.96%4.12M | --4.12M | -99.18%467.31K | -99.01%528.83K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 6.10%5.33M | 6.10%5.33M | 113.58%4.62M | 21.69%5.02M | 21.69%5.02M | 363.35%2.17M | 679.96%4.12M | --4.12M | -99.19%467.31K | -99.01%528.83K |
Shareholders'equity | ||||||||||
Share capital | 235.93%647.64K | 235.93%647.64K | 162.12%382.79K | 74.69%192.79K | 74.69%192.79K | 158.23%146.04K | 330.68%110.36K | --110.36K | 620.32%56.55K | 257.13%25.62K |
-common stock | 235.93%647.64K | 235.93%647.64K | 162.12%382.79K | 74.69%192.79K | 74.69%192.79K | 158.23%146.04K | 330.68%110.36K | --110.36K | 620.32%56.55K | 257.13%25.62K |
Retained earnings | -25.68%-185.22M | -25.68%-185.22M | -125.66%-159.55M | -110.04%-147.37M | -110.04%-147.37M | -5.69%-70.7M | -13.30%-70.16M | ---70.16M | 6.48%-66.9M | 3.29%-61.92M |
Paid-in capital | 8.94%213.15M | 8.94%213.15M | 19.74%203.31M | 32.48%195.65M | 32.48%195.65M | 97.00%169.8M | 111.92%147.68M | --147.68M | 53.84%86.19M | 28.49%69.69M |
Other equity interest | -11,596.79%-3.86M | -11,596.79%-3.86M | -531.25%-1.09M | 95.17%-32.98K | 95.17%-32.98K | 76.16%-172.42K | 43.19%-682.38K | ---682.38K | 73.52%-723.38K | 62.00%-1.2M |
Total stockholders'equity | -48.98%24.72M | -48.98%24.72M | -56.54%43.06M | -37.05%48.44M | -37.05%48.44M | 431.85%99.07M | 1,067.60%76.95M | --76.95M | 485.26%18.63M | 1,165.46%6.59M |
Total equity | -48.98%24.72M | -48.98%24.72M | -56.54%43.06M | -37.05%48.44M | -37.05%48.44M | 431.85%99.07M | 1,067.60%76.95M | --76.95M | 485.26%18.63M | 1,165.46%6.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data