(Q2)Dec 31, 2023 | (FY)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 | -36.31%8.74M | 95.69%9.6M | 41.11%13.73M | -68.95%4.91M | -68.95%4.91M | 47.76%9.73M | 7,349.19%15.8M | --15.8M | --6.58M | -45.81%212.13K |
-Cash and cash equivalents | -36.31%8.74M | 95.69%9.6M | 41.11%13.73M | -68.95%4.91M | -68.95%4.91M | 47.76%9.73M | 7,349.19%15.8M | --15.8M | --6.58M | -45.81%212.13K |
-Accounts receivable | -46.92%354.84K | ---- | 970.61%668.47K | ---- | ---- | -42.64%62.44K | ---- | ---- | --108.85K | --5K |
-Other receivables | ---- | -55.84%72.02K | ---- | 562.34%163.1K | 562.34%163.1K | ---- | 285.31%24.63K | --24.63K | ---- | 161.82%6.39K |
Inventory | 478.13%345.97K | 1,152.45%1.48M | -44.78%59.84K | -47.58%117.88K | -47.58%117.88K | --108.37K | --224.88K | --224.88K | ---- | ---- |
Prepaid assets | ---- | 350.11%2.17M | ---- | 1,113.50%481.24K | 1,113.50%481.24K | ---- | 307.07%39.66K | --39.66K | ---- | 88.51%9.74K |
Total current assets | -34.67%9.45M | 134.90%13.32M | 46.04%14.46M | -64.77%5.67M | -64.77%5.67M | 47.91%9.9M | 6,798.28%16.09M | --16.09M | --6.69M | -64.82%233.27K |
Non current assets | ||||||||||
Net PPE | 161.28%34.76M | 31.86%15.52M | -27.71%13.3M | -9.95%11.77M | -9.95%11.77M | 104.14%18.41M | 64.50%13.07M | --13.07M | --9.02M | 7.88%7.94M |
-Gross PPE | 143.49%32.39M | 31.57%15.6M | -27.72%13.3M | -9.85%11.86M | -9.85%11.86M | 104.09%18.4M | 65.62%13.15M | --13.15M | --9.02M | 6.60%7.94M |
-Accumulated depreciation | ---- | 5.26%-88.33K | ---- | -5.54%-93.23K | -5.54%-93.23K | ---- | ---88.34K | ---88.34K | ---- | ---- |
Total non current assets | 153.72%36.85M | 29.05%16.75M | -25.84%14.52M | -4.94%12.98M | -4.94%12.98M | 110.14%19.58M | 65.66%13.65M | --13.65M | --9.32M | 11.92%8.24M |
Total assets | 59.73%46.29M | 61.23%30.06M | -1.70%28.98M | -37.31%18.64M | -37.31%18.64M | 84.12%29.48M | 251.00%29.74M | --29.74M | --16.01M | 5.58%8.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,027.18%4.49M | 817.05%2.56M | -80.84%398.78K | -71.04%279.57K | -71.04%279.57K | 175.40%2.08M | 87.54%965.21K | --965.21K | --755.82K | 47.16%514.65K |
-accounts payable | 1,027.18%4.49M | 1,005.64%2.43M | -80.84%398.78K | -76.64%219.62K | -76.64%219.62K | 175.40%2.08M | 108.73%940.13K | --940.13K | --755.82K | 29.28%450.41K |
-Other payable | ---- | 126.09%135.53K | ---- | 139.10%59.95K | 139.10%59.95K | ---- | -60.98%25.07K | --25.07K | ---- | 4,726.82%64.25K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.00%50K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.00%50K |
Current liabilities | 1,027.18%4.49M | 367.41%2.86M | -80.84%398.78K | -49.32%611.27K | -49.32%611.27K | 175.40%2.08M | 74.87%1.21M | --1.21M | --755.82K | -56.25%689.8K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,027.18%4.49M | 367.41%2.86M | -80.84%398.78K | -49.32%611.27K | -49.32%611.27K | 175.40%2.08M | 74.87%1.21M | --1.21M | --755.82K | -56.25%689.8K |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.51%-32.57M | -14.09%-31.51M | -78.42%-29.47M | -87.52%-27.62M | -87.52%-27.62M | -22.75%-16.52M | -53.86%-14.73M | ---14.73M | ---13.46M | -30.66%-9.57M |
Paid-in capital | 29.15%70.37M | 26.49%54.47M | 27.73%54.49M | 0.94%43.06M | 0.94%43.06M | 45.90%42.66M | 138.60%42.66M | --42.66M | --29.24M | 25.40%17.88M |
Other equity interest | ---- | --4.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 46.23%41.8M | 50.86%27.2M | 4.31%28.58M | -36.80%18.03M | -36.80%18.03M | 79.60%27.4M | 266.61%28.54M | --28.54M | --15.26M | 20.70%7.78M |
Total equity | 46.23%41.8M | 50.86%27.2M | 4.31%28.58M | -36.80%18.03M | -36.80%18.03M | 79.60%27.4M | 266.61%28.54M | --28.54M | --15.26M | 20.70%7.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data