(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,449.96%15.7M | 1,449.96%15.7M | 1,043.59%11.85M | 166.52%971.74K | 213.32%1.01M | --1.01M | 43.52%1.04M | -15.60%1.06M | -72.31%364.61K | -83.03%323.31K |
-Cash and cash equivalents | 1,446.51%15.67M | 1,446.51%15.67M | 1,038.77%11.8M | 163.78%961.74K | 213.32%1.01M | --1.01M | 43.52%1.04M | -15.60%1.06M | -72.31%364.61K | -83.03%323.31K |
-Short term investments | --35K | --35K | --50K | --10K | --0 | --0 | ---- | ---- | ---- | ---- |
Receivables | 16,263.19%565.02K | 16,263.19%565.02K | 20,263.37%333.55K | 175.86%11.6K | -96.50%3.45K | --3.45K | -99.17%1.64K | -90.94%9.84K | -96.37%4.2K | -26.45%98.57K |
-Accounts receivable | 16,263.19%565.02K | 16,263.19%565.02K | 20,263.37%333.55K | 175.86%11.6K | -96.50%3.45K | --3.45K | -99.17%1.64K | -90.94%9.84K | -96.37%4.2K | -26.45%98.57K |
Prepaid assets | 6,457.45%514.63K | 6,457.45%514.63K | --722.37K | 67.56%8.67K | -43.56%7.85K | --7.85K | --0 | -90.25%2.07K | -40.97%5.18K | 2.66%13.91K |
Total current assets | 1,538.27%16.78M | 1,538.27%16.78M | 1,143.53%12.91M | 165.25%992.01K | 135.04%1.02M | --1.02M | 10.13%1.04M | -22.65%1.07M | -74.05%373.99K | -78.77%435.78K |
Non current assets | ||||||||||
Net PPE | 143.42%10.4M | 143.42%10.4M | 82.24%7.88M | 2.89%4.28M | 3.10%4.27M | --4.27M | 7.87%4.33M | 33.01%4.27M | 40.85%4.16M | 93.99%4.14M |
Total non current assets | 143.42%10.4M | 143.42%10.4M | 82.24%7.88M | 2.89%4.28M | 3.10%4.27M | --4.27M | 7.87%4.33M | 33.01%4.27M | 40.85%4.16M | 93.99%4.14M |
Total assets | 413.15%27.18M | 413.15%27.18M | 287.57%20.79M | 16.27%5.28M | 15.65%5.3M | --5.3M | 8.30%5.36M | 16.23%5.34M | 3.19%4.54M | 9.34%4.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,418.79%999.76K | 1,418.79%999.76K | 385.98%305.59K | 14.24%64.19K | 17.56%65.83K | --65.83K | -84.28%62.88K | 4.00%59.59K | -83.21%56.19K | 206.31%55.99K |
-accounts payable | 1,418.79%999.76K | 1,418.79%999.76K | 385.98%305.59K | 14.24%64.19K | 17.56%65.83K | --65.83K | -84.28%62.88K | 4.00%59.59K | -83.21%56.19K | 206.31%55.99K |
Current accrued expenses | 197.34%118.91K | 197.34%118.91K | 452.02%98.43K | 17.57%39.26K | 11.41%39.99K | --39.99K | 69.82%17.83K | 333.30%30.33K | 62.90%33.39K | -55.42%35.89K |
Other current liabilities | 2,857.68%2.39M | 2,857.68%2.39M | 1,030.55%940.5K | --79.04K | --80.65K | --80.65K | 679.95%83.19K | -46.17%85.65K | ---- | ---- |
Current liabilities | 1,779.17%3.5M | 1,779.17%3.5M | 720.32%1.34M | 103.71%182.49K | 102.93%186.46K | --186.46K | -61.08%163.9K | -21.42%175.57K | -77.95%89.58K | -64.23%91.89K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 108.52%1.11M | 108.52%1.11M | 118.03%532K | 118.03%532K | 118.03%532K | --532K | 132.38%244K | 132.38%244K | 132.38%244K | 132.38%244K |
Total non current liabilities | 108.52%1.11M | 108.52%1.11M | 118.03%532K | 118.03%532K | 118.03%532K | --532K | 132.38%244K | 132.38%244K | 132.38%244K | 132.38%244K |
Total liabilities | 542.11%4.61M | 542.11%4.61M | 360.04%1.88M | 114.19%714.49K | 113.90%718.46K | --718.46K | -22.47%407.9K | 27.75%419.57K | -34.75%333.58K | -7.19%335.89K |
Shareholders'equity | ||||||||||
Share capital | 353.45%25.5M | 353.45%25.5M | 264.16%20.47M | 16.70%5.62M | 16.70%5.62M | --5.62M | 16.70%5.62M | 17.45%5.56M | 11.06%4.82M | 11.06%4.82M |
-common stock | 353.45%25.5M | 353.45%25.5M | 264.16%20.47M | 16.70%5.62M | 16.70%5.62M | --5.62M | 16.70%5.62M | 17.45%5.56M | 11.06%4.82M | 11.06%4.82M |
Retained earnings | -144.59%-3.66M | -144.59%-3.66M | -99.45%-2.43M | -31.86%-1.61M | -26.38%-1.5M | ---1.5M | -21.79%-1.22M | -35.11%-1.24M | -39.29%-1.22M | -26.23%-1.18M |
Gains losses not affecting retained earnings | 18.10%462.07K | 18.10%462.07K | 76.65%691.11K | 10.33%495.08K | -12.82%391.24K | --391.24K | -12.82%391.24K | 52.32%437.92K | 56.08%448.75K | 56.08%448.75K |
Other equity interest | 342.52%269.35K | 342.52%269.35K | 10.85%178.95K | -64.35%57.55K | -62.30%60.87K | --60.87K | 0.00%161.43K | 0.00%161.43K | 16.03%161.43K | 16.03%161.43K |
Total stockholders'equity | 392.91%22.57M | 392.91%22.57M | 281.61%18.91M | 8.50%4.56M | 7.88%4.58M | --4.58M | 11.95%4.96M | 15.34%4.92M | 8.19%4.2M | 10.91%4.24M |
Total equity | 392.91%22.57M | 392.91%22.57M | 281.61%18.91M | 8.50%4.56M | 7.88%4.58M | --4.58M | 11.95%4.96M | 15.34%4.92M | 8.19%4.2M | 10.91%4.24M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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