(FY)Dec 31, 2023 | (Q1)Sep 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 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 44.80%30.5M | -39.39%14M | -50.73%10.38M | --9.67M | --7.46M | --23.09M | 116.38%21.07M | --21.07M | --9.74M |
-Cash and cash equivalents | 44.80%30.5M | -40.45%12.74M | -50.73%10.38M | --8.67M | --6.71M | --21.4M | 213.59%21.07M | --21.07M | --6.72M |
-Short-term investments | ---- | -25.99%1.25M | ---- | --1M | --751K | --1.69M | ---- | ---- | --3.02M |
Receivables | -49.86%3.34M | -25.88%461K | -90.44%636K | --162K | --110K | --622K | --6.65M | --6.65M | --0 |
-Accounts receivable | 185.62%3.34M | -25.88%461K | -45.55%636K | --162K | --110K | --622K | --1.17M | --1.17M | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --5.49M | --5.49M | ---- |
Prepaid assets | 116.81%18.46M | -42.44%7.99M | -11.85%7.5M | --5.54M | --16.92M | --13.88M | 18,012.77%8.51M | --8.51M | --47K |
Restricted cash | 539.43%5.42M | ---- | 0.47%851K | ---- | ---- | ---- | --847K | --847K | ---- |
Total current assets | 66.18%61.62M | -40.29%22.45M | -47.76%19.37M | --15.37M | --24.49M | --37.6M | 279.02%37.08M | --37.08M | --9.78M |
Non current assets | |||||||||
Net PPE | 10.86%132.6M | -52.20%66.69M | -40.43%71.26M | --67.01M | --76.53M | --139.53M | 1,512.84%119.61M | --119.61M | --7.42M |
-Gross PPE | 23.01%161.83M | -45.51%85.68M | -34.67%85.95M | --77.8M | --100.25M | --157.24M | 1,585.10%131.56M | --131.56M | --7.81M |
-Accumulated depreciation | -144.63%-29.23M | -7.28%-18.99M | -22.99%-14.7M | ---10.79M | ---23.72M | ---17.7M | -2,955.75%-11.95M | ---11.95M | ---391K |
Goodwill and other intangible assets | --74.87M | --5.38M | --5.54M | --5.69M | --4.43M | ---- | --0 | --0 | ---- |
-Goodwill | --57.6M | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --17.28M | ---- | --5.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --82.66M | --84.31M | --93.58M | --97.48M | --100.17M | ---- | --0 | --0 | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M |
Non current prepaid assets | -93.73%5.54M | -99.66%254K | -99.71%254K | --8.47M | --68.6M | --74.43M | 270.11%88.34M | --88.34M | --23.87M |
Other non current assets | --383.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 226.63%679.22M | -26.79%156.63M | -17.95%170.63M | --178.65M | --249.72M | --213.96M | 522.94%207.95M | --207.95M | --33.38M |
Total assets | 202.35%740.84M | -28.81%179.08M | -22.46%190M | --194.03M | --274.21M | --251.56M | 467.66%245.03M | --245.03M | --43.16M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 291.03%24.53M | 17.72%4.31M | -42.54%3.61M | --3.22M | --3.74M | --3.66M | 329.14%6.27M | --6.27M | --1.46M |
-accounts payable | 138.44%14.96M | 17.72%4.31M | -42.54%3.61M | --3.22M | --3.74M | --3.66M | 329.14%6.27M | --6.27M | --1.46M |
-Total tax payable | --9.57M | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | 1,264.27%15.01M | 18.16%3.51M | 253.55%3.89M | --2.29M | --3.54M | --2.97M | 191.01%1.1M | --1.1M | --378K |
Current debt and capital lease obligation | -14.94%66.1M | -98.70%1.39M | -97.82%1.69M | --386K | --95.73M | --106.5M | 1,711.02%77.71M | --77.71M | --4.29M |
-Current debt | -16.95%64.13M | -99.07%985K | -98.32%1.3M | ---- | --95.36M | --105.99M | 1,786.97%77.22M | --77.22M | --4.09M |
-Current capital lease obligation | 297.98%1.97M | -20.32%404K | -20.36%395K | --386K | --378K | --507K | 149.25%496K | --496K | --199K |
Current deferred liabilities | -81.80%2.7M | -89.32%1.35M | -93.05%1.03M | --441K | --2.62M | --12.66M | --14.84M | --14.84M | --0 |
Other current liabilities | ---- | 24.74%711K | ---- | --601K | --322K | --570K | ---- | ---- | ---- |
Current liabilities | 12.38%112.56M | -91.08%11.28M | -89.68%10.34M | --6.93M | --105.95M | --126.36M | 1,533.66%100.16M | --100.16M | --6.13M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 160.00%137.72M | 338.69%141.69M | 184.76%150.83M | --156.95M | --157.36M | --32.3M | 17,153.42%52.97M | --52.97M | --307K |
-Long term debt | 141.52%123.32M | 361.48%140.85M | 193.55%149.89M | --155.91M | --156.21M | --30.52M | --51.06M | --51.06M | ---- |
-Long term capital lease obligation | 654.96%14.4M | -52.82%838K | -50.55%943K | --1.04M | --1.14M | --1.78M | 521.17%1.91M | --1.91M | --307K |
Non current deferred liabilities | -79.51%609K | -59.68%1.17M | -51.08%1.45M | --1.4M | --1.16M | --2.89M | --2.97M | --2.97M | --0 |
Other non current liabilities | 75.26%2.32M | 1,220.00%1.65M | ---- | ---- | --125K | --125K | --1.32M | --1.32M | ---- |
Total non current liabilities | 145.61%140.64M | 309.19%144.5M | 165.95%152.29M | --158.35M | --158.65M | --35.31M | 18,552.12%57.26M | --57.26M | --307K |
Total liabilities | 60.84%253.2M | -3.65%155.78M | 3.30%162.62M | --165.28M | --264.6M | --161.68M | 2,345.20%157.42M | --157.42M | --6.44M |
Shareholders'equity | |||||||||
Share capital | 114.22%889K | 0.00%98.5M | 4.10%432K | --98.5M | --98.5M | --98.5M | -98.32%415K | --415K | --24.65M |
-common stock | 114.22%889K | --0 | 4.10%432K | --0 | --0 | --0 | --415K | --415K | --0 |
-Preferred stock | --0 | 0.00%98.5M | --0 | --98.5M | --98.5M | --98.5M | --0 | --0 | --24.65M |
Retained earnings | -145.19%-100.25M | -167.50%-110.87M | -160.47%-106.5M | ---104.81M | ---122.14M | ---41.45M | -350.10%-40.89M | ---40.89M | ---9.08M |
Paid-in capital | 349.92%576.24M | 8.68%35.67M | 4.19%133.44M | --35.05M | --33.25M | --32.82M | 530.69%128.08M | --128.08M | --20.31M |
Gains losses not affecting retained earnings | --10.76M | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --855K |
Total stockholders'equity | 456.65%487.64M | -74.07%23.3M | -68.75%27.37M | --28.75M | --9.61M | --89.88M | 138.53%87.6M | --87.6M | --36.73M |
Total equity | 456.65%487.64M | -74.07%23.3M | -68.75%27.37M | --28.75M | --9.61M | --89.88M | 138.53%87.6M | --87.6M | --36.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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