(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 | -74.74%3.64M | -74.74%3.64M | -86.45%3.86M | 990.63%14.4M | 990.63%14.4M | 631.05%28.51M | -2.88%1.32M | --1.32M | --3.9M | 107.35%1.36M |
-Cash and cash equivalents | -80.89%2.75M | -80.89%2.75M | -95.93%1.16M | 990.63%14.4M | 990.63%14.4M | 631.05%28.51M | -2.88%1.32M | --1.32M | --3.9M | 107.35%1.36M |
-Short-term investments | --885.82K | --885.82K | --2.7M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Receivables | -24.90%19.75M | -24.90%19.75M | 0.21%26.62M | 2.89%26.3M | 2.89%26.3M | 37.17%26.57M | 72.23%25.56M | --25.56M | --19.37M | 49.49%14.84M |
-Accounts receivable | -25.25%19.64M | -25.25%19.64M | -5.42%25.13M | 2.90%26.28M | 2.90%26.28M | 37.17%26.57M | 72.43%25.54M | --25.54M | --19.37M | 51.58%14.81M |
-Related party accounts receivable | --13.28K | --13.28K | --1.39M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 340.65%95.31K | 340.65%95.31K | --110.56K | -9.97%21.63K | -9.97%21.63K | ---- | -23.31%24.03K | --24.03K | ---- | --31.33K |
Prepaid assets | -5.20%8.86M | -5.20%8.86M | 66.47%10.74M | 367.60%9.35M | 367.60%9.35M | 193.98%6.45M | -37.58%2M | --2M | --2.19M | 213.98%3.2M |
Current deferred assets | -99.91%683 | -99.91%683 | --1.08M | -77.79%783.8K | -77.79%783.8K | ---- | 215.36%3.53M | --3.53M | --3M | 200.79%1.12M |
Other current assets | ---- | ---- | ---- | ---- | ---- | 2,997.89%1.38M | ---- | ---- | --44.68K | ---- |
Total current assets | -36.55%32.25M | -36.55%32.25M | -32.75%42.31M | 56.84%50.83M | 56.84%50.83M | 120.67%62.91M | 57.92%32.41M | --32.41M | --28.51M | 71.04%20.52M |
Non current assets | ||||||||||
Net PPE | 74.34%929.51K | 74.34%929.51K | 608.04%1.84M | 119.28%533.16K | 119.28%533.16K | -12.46%260.43K | -30.44%243.14K | --243.14K | --297.48K | -31.02%349.54K |
-Gross PPE | 182.75%1.6M | 182.75%1.6M | 409.35%1.92M | 55.99%564.73K | 55.99%564.73K | -5.84%377.21K | -16.01%362.04K | --362.04K | --400.6K | -25.08%431.07K |
-Accumulated depreciation | -2,013.63%-667.27K | -2,013.63%-667.27K | 33.72%-77.4K | 73.45%-31.57K | 73.45%-31.57K | -13.25%-116.78K | -45.83%-118.9K | ---118.9K | ---103.12K | -18.69%-81.53K |
Goodwill and other intangible assets | -95.71%119.52K | -95.71%119.52K | 37.08%2.12M | 70.27%2.78M | 70.27%2.78M | -10.54%1.55M | -3.53%1.64M | --1.64M | --1.73M | -13.18%1.7M |
-Other intangible assets | -95.71%119.52K | -95.71%119.52K | 37.08%2.12M | 70.27%2.78M | 70.27%2.78M | -10.54%1.55M | -3.53%1.64M | --1.64M | --1.73M | -13.18%1.7M |
Related parties assets | --13.28K | --13.28K | --1.39M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | 28.40%517.84K | 225.13%457.65K | 225.13%457.65K | 205.90%403.3K | 67.98%140.76K | --140.76K | --131.84K | 935.66%83.8K |
Non current prepaid assets | -41.18%5.7M | -41.18%5.7M | --781.05K | --9.69M | --9.69M | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -39.55%41.37K | -39.55%41.37K | 1,736.67%13.59M | --68.45K | --68.45K | --740.2K | ---- | ---- | ---- | --251.46K |
Total non current assets | -49.83%6.79M | -49.83%6.79M | 539.32%18.86M | 570.38%13.54M | 570.38%13.54M | 36.74%2.95M | -15.16%2.02M | --2.02M | --2.16M | -3.54%2.38M |
Total assets | -39.34%39.05M | -39.34%39.05M | -7.13%61.17M | 86.96%64.37M | 86.96%64.37M | 114.76%65.86M | 50.32%34.43M | --34.43M | --30.67M | 58.32%22.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.80%7.24M | 19.80%7.24M | 20.22%7.27M | -6.11%6.04M | -6.11%6.04M | -10.25%6.05M | 21.68%6.44M | --6.44M | --6.74M | 14.98%5.29M |
-accounts payable | 178.96%2.7M | 178.96%2.7M | 76.95%2.19M | -49.14%966.82K | -49.14%966.82K | -63.17%1.24M | -32.00%1.9M | --1.9M | --3.36M | -1.13%2.8M |
-Total tax payable | -7.88%4.33M | -7.88%4.33M | 4.78%4.76M | 10.98%4.7M | 10.98%4.7M | 38.70%4.54M | 78.27%4.23M | --4.23M | --3.28M | 39.23%2.37M |
-Due to related parties current | --0 | --0 | --14.78K | -33.65%149.3K | -33.65%149.3K | --0 | --225K | --225K | ---- | --0 |
-Other payable | -6.18%215.04K | -6.18%215.04K | 14.15%299.6K | 195.50%229.21K | 195.50%229.21K | 174.88%262.45K | -35.13%77.57K | --77.57K | --95.48K | 76.96%119.57K |
Current debt and capital lease obligation | 29.85%5.2M | 29.85%5.2M | 32.82%5.42M | -23.64%4M | -23.64%4M | 17.77%4.08M | 170.74%5.24M | --5.24M | --3.47M | -6.67%1.94M |
-Current debt | 35.28%5.13M | 35.28%5.13M | 30.95%5.22M | -26.24%3.79M | -26.24%3.79M | 18.22%3.99M | 179.58%5.14M | --5.14M | --3.37M | -7.21%1.84M |
-Current capital lease obligation | -68.83%65.12K | -68.83%65.12K | 110.16%202.23K | 112.26%208.93K | 112.26%208.93K | 1.94%96.23K | 2.15%98.43K | --98.43K | --94.4K | 5.19%96.36K |
Current deferred liabilities | 723.73%393K | 723.73%393K | 95.67%770.7K | -97.11%47.71K | -97.11%47.71K | -73.18%393.87K | -6.56%1.65M | --1.65M | --1.47M | 15,063.77%1.76M |
Current liabilities | 27.11%12.83M | 27.11%12.83M | 27.93%13.46M | -24.26%10.09M | -24.26%10.09M | -9.85%10.52M | 48.23%13.32M | --13.32M | --11.67M | 34.46%8.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.37%39.63K | -97.37%39.63K | -78.87%329.07K | -15.35%1.5M | -15.35%1.5M | -7.40%1.56M | 835.36%1.78M | --1.78M | --1.68M | -26.54%189.99K |
-Long term debt | ---- | ---- | -88.45%173.98K | -25.01%1.25M | -25.01%1.25M | -1.70%1.51M | --1.67M | --1.67M | --1.53M | ---- |
-Long term capital lease obligation | -84.16%39.63K | -84.16%39.63K | 206.59%155.08K | 138.82%250.18K | 138.82%250.18K | -66.05%50.58K | -44.86%104.76K | --104.76K | --148.98K | -26.54%189.99K |
Total non current liabilities | -97.37%39.63K | -97.37%39.63K | -78.87%329.07K | -15.35%1.5M | -15.35%1.5M | -7.40%1.56M | 835.36%1.78M | --1.78M | --1.68M | -26.54%189.99K |
Total liabilities | 10.97%12.87M | 10.97%12.87M | 14.17%13.79M | -23.21%11.6M | -23.21%11.6M | -9.54%12.08M | 64.52%15.1M | --15.1M | --13.35M | 32.19%9.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.05K | 0.00%24.05K | 0.00%24.05K | 34.73%24.05K | 34.73%24.05K | 43.28%24.05K | 6.34%17.85K | --17.85K | --16.79K | 25.02%16.79K |
-common stock | 0.00%24.05K | 0.00%24.05K | 0.00%24.05K | 34.73%24.05K | 34.73%24.05K | 43.28%24.05K | 6.34%17.85K | --17.85K | --16.79K | 25.02%16.79K |
Retained earnings | -220.96%-13.34M | -220.96%-13.34M | -42.52%6.2M | 5.05%11.03M | 5.05%11.03M | 21.35%10.79M | 56.85%10.5M | --10.5M | --8.9M | 47.66%6.69M |
Paid-in capital | 0.04%40.17M | 0.04%40.17M | -1.35%40.16M | 504.51%40.16M | 504.51%40.16M | 600.17%40.71M | 14.27%6.64M | --6.64M | --5.81M | 171.35%5.81M |
Gains losses not affecting retained earnings | -106.86%-107.64K | -106.86%-107.64K | -65.52%784.5K | -28.20%1.57M | -28.20%1.57M | 45.87%2.27M | 430.82%2.18M | --2.18M | --1.56M | 13.59%411.51K |
Other equity interest | 0.00%-15.44K | 0.00%-15.44K | 0.00%-15.44K | 0.00%-15.44K | 0.00%-15.44K | 0.00%-15.44K | 0.00%-15.44K | ---15.44K | ---15.44K | -15.01%-15.44K |
Total stockholders'equity | -49.33%26.74M | -49.33%26.74M | -12.33%47.16M | 172.99%52.76M | 172.99%52.76M | 230.58%53.78M | 49.60%19.33M | --19.33M | --16.27M | 83.58%12.92M |
Noncontrolling interests | -6,758.87%-557.15K | -6,758.87%-557.15K | --221.47K | --8.37K | --8.37K | --0 | --0 | --0 | --1.05M | 65.85%805.08K |
Total equity | -50.39%26.18M | -50.39%26.18M | -11.91%47.38M | 173.03%52.77M | 173.03%52.77M | 210.62%53.78M | 40.83%19.33M | --19.33M | --17.32M | 82.44%13.72M |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data