(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -78.21%17.79K | -78.21%17.79K | --214.45K | 157.58%81.63K | --81.63K | --31.69K |
-Cash and cash equivalents | -78.21%17.79K | -78.21%17.79K | --214.45K | 157.58%81.63K | --81.63K | --31.69K |
Receivables | 6,239.40%345.62K | 6,239.40%345.62K | --9.72K | -67.32%5.45K | --5.45K | --16.68K |
-Notes receivable | --333.59K | --333.59K | ---- | --0 | --0 | ---- |
-Other receivables | 120.65%12.03K | 120.65%12.03K | --9.72K | -67.32%5.45K | --5.45K | --16.68K |
Inventory | ---- | ---- | ---- | ---- | ---- | --163.26K |
Prepaid assets | -4.42%92.53K | -4.42%92.53K | --292.91K | 45.14%96.81K | --96.81K | --66.7K |
Total current assets | 147.94%455.94K | 147.94%455.94K | --517.08K | -33.93%183.89K | --183.89K | --278.33K |
Non current assets | ||||||
Net PPE | 323.63%235.25K | 323.63%235.25K | --320.42K | -76.02%55.53K | --55.53K | --231.55K |
-Gross PPE | 287.98%248.53K | 287.98%248.53K | --331.07K | -72.94%64.06K | --64.06K | --236.76K |
-Accumulated depreciation | -55.71%-13.27K | -55.71%-13.27K | ---10.65K | -63.64%-8.52K | ---8.52K | ---5.21K |
Total non current assets | 323.63%235.25K | 323.63%235.25K | --320.42K | -76.02%55.53K | --55.53K | --231.55K |
Total assets | 188.69%691.2K | 188.69%691.2K | --837.5K | -53.04%239.42K | --239.42K | --509.88K |
Liabilities | ||||||
Current liabilities | ||||||
Payables | ---- | ---- | --1.68M | ---- | ---- | --1.53M |
-Due to related parties current | ---- | ---- | --1.68M | ---- | ---- | --1.53M |
Current accrued expenses | 4,340.51%587.35K | 4,340.51%587.35K | --27.27K | 34.20%13.23K | --13.23K | --9.86K |
Current debt and capital lease obligation | 375.59%173.05K | 375.59%173.05K | --169.33K | -79.02%36.39K | --36.39K | --173.42K |
-Current capital lease obligation | 375.59%173.05K | 375.59%173.05K | --169.33K | -79.02%36.39K | --36.39K | --173.42K |
Current liabilities | 1,432.68%760.39K | 1,432.68%760.39K | --1.88M | -97.11%49.61K | --49.61K | --1.71M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --36.7K | --36.7K | --124.92K | --0 | --0 | --36.78K |
-Long term capital lease obligation | --36.7K | --36.7K | --124.92K | --0 | --0 | --36.78K |
Due to related parties non current | 266.53%3.57M | 266.53%3.57M | ---- | --974.63K | --974.63K | ---- |
Total non current liabilities | 270.30%3.61M | 270.30%3.61M | --124.92K | 2,549.97%974.63K | --974.63K | --36.78K |
Total liabilities | 326.60%4.37M | 326.60%4.37M | --2M | -41.52%1.02M | --1.02M | --1.75M |
Shareholders'equity | ||||||
Share capital | 4.41%12.68K | 4.41%12.68K | --2.35M | 21.43%12.14K | --12.14K | --10K |
-common stock | 4.41%12.68K | 4.41%12.68K | --2.35M | 21.43%12.14K | --12.14K | --10K |
Retained earnings | -714.01%-19.14M | -714.01%-19.14M | ---3.51M | -84.46%-2.35M | ---2.35M | ---1.27M |
Paid-in capital | 928.92%15.9M | 928.92%15.9M | ---- | --1.55M | --1.55M | ---- |
Gains losses not affecting retained earnings | -5,047.76%-451.04K | -5,047.76%-451.04K | ---6.72K | -60.81%9.12K | --9.12K | --23.26K |
Total stockholders'equity | -368.68%-3.68M | -368.68%-3.68M | ---1.17M | 36.79%-784.82K | ---784.82K | ---1.24M |
Noncontrolling interests | --69 | --69 | ---- | --0 | --0 | ---- |
Total equity | -368.67%-3.68M | -368.67%-3.68M | ---1.17M | 36.79%-784.82K | ---784.82K | ---1.24M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data