(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.91%6.06M | -32.52%7.73M | -73.89%5.46M | -91.96%2.33M | -91.96%2.33M | -65.38%12.59M | -73.08%11.45M | -54.47%20.9M | 125.87%29.01M | 125.87%29.01M |
-Cash and cash equivalents | -52.35%6M | -33.18%7.65M | -74.23%5.38M | -92.00%2.32M | -92.00%2.32M | -65.36%12.58M | -73.10%11.44M | -54.53%20.87M | 125.71%28.99M | 125.71%28.99M |
-Short-term investments | 546.66%60.17K | 1,147.11%79.25K | 196.70%78.43K | -46.46%11.25K | -46.46%11.25K | -79.15%9.3K | --6.36K | --26.43K | --21.01K | --21.01K |
Receivables | 976.66%2.97M | 57.10%2.15M | 1,919.46%1.5M | --671.01K | --671.01K | --276.23K | --1.37M | --74.19K | --0 | --0 |
-Other receivables | 976.66%2.97M | 57.10%2.15M | 1,919.46%1.5M | --671.01K | --671.01K | --276.23K | --1.37M | --74.19K | ---- | ---- |
Inventory | --622.55K | --614.44K | --371.78K | --125.2K | --125.2K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -71.21%450.78K | -5.02%834.15K | 8.25%837.84K | 85.02%1.63M | 85.02%1.63M | 290.59%1.57M | -52.08%878.21K | -56.78%774.01K | -31.99%878.81K | -31.99%878.81K |
Other current assets | --242.85K | --242.85K | --242.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -28.32%10.35M | -15.54%11.57M | -61.34%8.41M | -84.10%4.75M | -84.10%4.75M | -60.75%14.43M | -69.13%13.7M | -54.40%21.75M | 111.44%29.89M | 111.44%29.89M |
Non current assets | ||||||||||
Net PPE | 124.43%74.05M | 140.81%72.44M | 146.00%69.36M | 100.37%38.31M | 100.37%38.31M | 106.02%32.99M | 149.75%30.08M | 224.19%28.19M | 248.66%19.12M | 248.66%19.12M |
-Gross PPE | 124.52%74.32M | 141.02%72.68M | 146.02%69.56M | 100.53%38.47M | 100.53%38.47M | 105.98%33.1M | 149.50%30.15M | 224.02%28.27M | 248.71%19.19M | 248.71%19.19M |
-Accumulated depreciation | -154.25%-268.37K | -223.76%-243.13K | -153.95%-198.22K | -148.65%-161.72K | -148.65%-161.72K | -93.33%-105.55K | -77.99%-75.1K | -171.71%-78.05K | -265.85%-65.04K | -265.85%-65.04K |
Goodwill and other intangible assets | 19.03%4.58M | 19.04%4.59M | 19.50%4.6M | 0.00%3.85M | 0.00%3.85M | 0.94%3.85M | 0.94%3.85M | 0.94%3.85M | 134.42%3.85M | 134.42%3.85M |
-Other intangible assets | 19.03%4.58M | 19.04%4.59M | 19.50%4.6M | 0.00%3.85M | 0.00%3.85M | 0.94%3.85M | 0.94%3.85M | 0.94%3.85M | 134.42%3.85M | 134.42%3.85M |
Non current prepaid assets | -95.40%279.88K | --279.88K | --1.58M | --27.74M | --27.74M | --6.08M | ---- | ---- | --0 | --0 |
Total non current assets | 83.83%78.91M | 127.82%77.3M | 135.71%75.54M | 204.29%69.91M | 204.29%69.91M | 116.47%42.93M | 113.95%33.93M | 156.11%32.05M | 222.32%22.97M | 222.32%22.97M |
Total assets | 55.61%89.26M | 86.59%88.87M | 56.05%83.95M | 41.23%74.66M | 41.23%74.66M | 1.34%57.36M | -20.93%47.63M | -10.66%53.8M | 148.61%52.86M | 148.61%52.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.95M | --3.88M | -59.65%2.55M | 432.36%1.83M | 432.36%1.83M | ---- | ---- | 158.84%6.33M | -81.12%344.07K | -81.12%344.07K |
-accounts payable | --2.95M | --3.88M | -59.65%2.55M | 432.36%1.83M | 432.36%1.83M | ---- | ---- | 182.61%6.33M | -78.72%344.07K | -78.72%344.07K |
Current accrued expenses | --3.23M | --2.02M | --3.12M | 108.44%5.44M | 108.44%5.44M | ---- | ---- | ---- | --2.61M | --2.61M |
Current debt and capital lease obligation | --10.83M | --16.39M | --17.37M | 6,035.29%6.12M | 6,035.29%6.12M | ---- | ---- | ---- | --99.78K | --99.78K |
-Current debt | --10.75M | --16.27M | --17.25M | --6M | --6M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --86.03K | --117.13K | --124.99K | 21.76%121.48K | 21.76%121.48K | ---- | ---- | ---- | --99.78K | --99.78K |
Other current liabilities | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 409.69%17.01M | 1,297.86%22.3M | 264.11%23.04M | 338.70%13.39M | 338.70%13.39M | -10.63%3.34M | -65.79%1.59M | 158.84%6.33M | 67.47%3.05M | 67.47%3.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --1.71M | -69.11%54.3K | -69.11%54.3K | ---- | ---- | ---- | --175.79K | --175.79K |
-Long term debt | ---- | ---- | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | -69.11%54.3K | -69.11%54.3K | ---- | ---- | ---- | --175.79K | --175.79K |
Employee benefits | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2,433.42%2.18M | -100.00%1 | 1,060.64%1.71M | -69.11%54.3K | -69.11%54.3K | -57.85%86.03K | -49.47%117.13K | --146.93K | --175.79K | --175.79K |
Total liabilities | 460.55%19.19M | 1,202.23%22.3M | 282.18%24.75M | 316.50%13.44M | 316.50%13.44M | -13.08%3.42M | -65.02%1.71M | 164.85%6.48M | 77.12%3.23M | 77.12%3.23M |
Shareholders'equity | ||||||||||
Share capital | -91.77%55.06K | -92.41%49.35K | -92.81%46.31K | 6.86%45.89K | 6.86%45.89K | 3.61%668.98K | -28.50%650.12K | -37.60%644.14K | -98.38%42.94K | -98.38%42.94K |
-common stock | -91.77%55.06K | -92.41%49.35K | -92.81%46.31K | 6.86%45.89K | 6.86%45.89K | 3.61%668.98K | 2.90%650.12K | 2.28%644.14K | -92.51%42.94K | -92.51%42.94K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -24.21%-189.89M | -19.85%-176.5M | -18.53%-167.21M | -15.39%-159.97M | -15.39%-159.97M | -16.00%-152.87M | -14.02%-147.27M | -12.80%-141.07M | -31.94%-138.64M | -31.94%-138.64M |
Paid-in capital | 25.85%259.41M | 25.80%243.02M | 20.61%226.32M | 18.32%222.63M | 18.32%222.63M | 12.15%206.12M | 7.16%193.18M | 5.00%187.65M | 54.71%188.15M | 54.71%188.15M |
Other equity interest | 2,574.09%499.68K | ---- | -61.97%37.5K | -2,079.59%-1.48M | -2,079.59%-1.48M | 149.15%18.69K | -119.55%-646.18K | -96.80%98.61K | -69.73%75K | -69.73%75K |
Total stockholders'equity | 29.91%70.07M | 44.99%66.57M | 25.10%59.2M | 23.33%61.21M | 23.33%61.21M | 2.42%53.94M | -17.03%45.92M | -18.08%47.32M | 155.31%49.63M | 155.31%49.63M |
Total equity | 29.91%70.07M | 44.99%66.57M | 25.10%59.2M | 23.33%61.21M | 23.33%61.21M | 2.42%53.94M | -17.03%45.92M | -18.08%47.32M | 155.31%49.63M | 155.31%49.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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