(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 91.09%226.19K | 91.09%226.19K | 6,362.15%205.93K | 2,237.48%501.5K | 9,718.14%1.31M | 101.94%118.37K | 101.94%118.37K | -97.70%3.19K | -85.66%21.45K | -93.68%13.34K |
-Cash and cash equivalents | 91.09%226.19K | 91.09%226.19K | 6,362.15%205.93K | 2,237.48%501.5K | 9,718.14%1.31M | 101.94%118.37K | 101.94%118.37K | -97.70%3.19K | -85.66%21.45K | -93.68%13.34K |
Receivables | 165.92%39.43K | 165.92%39.43K | 321.29%45.26K | 573.81%52.61K | 99.62%34.29K | 5.59%14.83K | 5.59%14.83K | -0.33%10.74K | -72.03%7.81K | -28.16%17.18K |
-Accounts receivable | 165.93%39.43K | 165.93%39.43K | 321.33%45.26K | 573.92%52.61K | 99.63%34.29K | 5.59%14.83K | 5.59%14.83K | -0.33%10.74K | -72.03%7.81K | -28.16%17.18K |
-Loans receivable | --0 | --0 | -26.07%1 | -26.32%1 | -26.88%1 | 0.00%1 | 0.00%1 | 8.34%1.3526 | 6.45%1.3572 | 7.22%1.3676 |
Prepaid assets | --8.39K | --8.39K | --8.39K | --8.39K | --8.39K | --0 | --0 | ---- | ---- | ---- |
Total current assets | 105.71%274.01K | 105.71%274.01K | 1,763.54%259.57K | 1,822.23%562.5K | 4,330.98%1.35M | 83.32%133.2K | 83.32%133.2K | -90.66%13.93K | -83.52%29.26K | -87.01%30.52K |
Non current assets | ||||||||||
Non current prepaid assets | 0.00%30K | 0.00%30K | -42.81%30K | -43.00%30K | -43.43%30K | -40.00%30K | -40.00%30K | --52.45K | --52.63K | --53.03K |
Goodwill and other intangible assets | --100K | --100K | --236.73K | --169.08K | --25K | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 333.33%130K | 333.33%130K | 408.51%266.73K | 278.24%199.08K | 3.71%55K | -40.00%30K | -40.00%30K | --52.45K | --52.63K | --53.03K |
Total assets | 147.55%404.01K | 147.55%404.01K | 692.84%526.31K | 829.94%761.57K | 1,584.24%1.41M | 33.05%163.2K | 33.05%163.2K | -55.47%66.38K | -53.88%81.89K | -64.43%83.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%40K | 0.00%40K | 0.32%40K | -0.02%40K | --40K | --40K | --40K | --39.87K | --40.01K | ---- |
-Current debt | 0.00%40K | 0.00%40K | 0.32%40K | -0.02%40K | --40K | --40K | --40K | --39.87K | --40.01K | ---- |
Payables | 32.92%762.15K | 32.92%762.15K | 32.96%650.35K | -2.27%434.75K | --312K | 53.84%573.38K | 53.84%573.38K | --489.14K | --444.83K | ---- |
-accounts payable | 32.92%762.15K | 32.92%762.15K | 32.96%650.35K | -2.27%434.75K | --312K | 53.84%573.38K | 53.84%573.38K | --489.14K | --444.83K | ---- |
Current accrued expenses | 114.29%7.5K | 114.29%7.5K | 247.73%6.5K | 779.06%5.5K | --4.5K | --3.5K | --3.5K | --1.87K | --625.6692 | ---- |
Current deferred liabilities | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.90%1.24K | -99.90%1.24K | -99.90%1.25K |
Current liabilities | 31.25%809.65K | 31.25%809.65K | 30.96%696.85K | 19.22%580.25K | -10.03%356.5K | 65.00%616.88K | 65.00%616.88K | -66.07%532.12K | -68.88%486.7K | -74.17%396.23K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 31.25%809.65K | 31.25%809.65K | 30.96%696.85K | 19.22%580.25K | -10.03%356.5K | 65.00%616.88K | 65.00%616.88K | -66.07%532.12K | -68.88%486.7K | -74.17%396.23K |
Shareholders'equity | ||||||||||
Share capital | 9.55%27.09M | 9.55%27.09M | 5.92%27.09M | 5.56%27.09M | 3.97%26.89M | 0.00%24.73M | 0.00%24.73M | 8.34%25.58M | 6.45%25.67M | 7.22%25.86M |
-common stock | 9.55%27.09M | 9.55%27.09M | 5.92%27.09M | 5.56%27.09M | 3.97%26.89M | 0.00%24.73M | 0.00%24.73M | 8.34%25.58M | 6.45%25.67M | 7.22%25.86M |
Retained earnings | -8.01%-31.4M | -8.01%-31.4M | -3.94%-31.03M | -2.63%-30.68M | 1.40%-29.61M | -1.40%-29.07M | -1.40%-29.07M | -4.59%-29.86M | -2.76%-29.9M | -3.49%-30.03M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 0.39%3.9M | 0.39%3.9M | -1.11%3.77M | -1.45%3.77M | -2.19%3.77M | 5.42%3.88M | 5.42%3.88M | 8.34%3.81M | 6.45%3.83M | 7.22%3.85M |
Total stockholders'equity | 10.59%-405.64K | 10.59%-405.64K | 63.38%-170.54K | 144.79%181.32K | 436.04%1.05M | -80.60%-453.68K | -80.60%-453.68K | 67.19%-465.74K | 70.80%-404.81K | 75.93%-312.68K |
Total equity | 10.59%-405.64K | 10.59%-405.64K | 63.38%-170.54K | 144.79%181.32K | 436.04%1.05M | -80.60%-453.68K | -80.60%-453.68K | 67.19%-465.74K | 70.80%-404.81K | 75.93%-312.68K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data