(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 | -9.88%94.48K | -9.88%94.48K | 5.47%105.24K | 6.05%108.02K | 16.24%101.36K | 11.27%104.84K | 11.27%104.84K | 4.18%99.78K | 2.70%101.85K | 92.42%87.2K |
-Cash and cash equivalents | -9.88%94.48K | -9.88%94.48K | 5.47%105.24K | 6.05%108.02K | 16.24%101.36K | 11.27%104.84K | 11.27%104.84K | 4.18%99.78K | 2.70%101.85K | 92.42%87.2K |
Receivables | -1.89%1.14K | -1.89%1.14K | -1.12%1.15K | 3.50%1.18K | 7.13%1.13K | 4.39%1.17K | 4.39%1.17K | -31.95%1.17K | -5.78%1.14K | -15.30%1.05K |
-Taxes receivable | -1.89%1.14K | -1.89%1.14K | -1.12%1.15K | 3.50%1.18K | 7.13%1.13K | 4.39%1.17K | 4.39%1.17K | -31.95%1.17K | -5.78%1.14K | -15.30%1.05K |
Total current assets | -9.79%95.63K | -9.79%95.63K | 5.39%106.39K | 6.02%109.2K | 16.13%102.49K | 11.19%106K | 11.19%106K | 3.55%100.95K | 2.60%103K | 89.55%88.26K |
Non current assets | ||||||||||
Net PPE | -2.05%579.59K | -2.05%579.59K | -1.16%584.15K | 3.58%599.46K | 7.16%571.82K | --591.71K | --591.71K | -1.82%591.02K | -5.83%578.77K | -15.28%533.6K |
-Gross PPE | ---- | ---- | --584.15K | --599.46K | --571.82K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -2.05%579.59K | -2.05%579.59K | -1.16%584.15K | 3.58%599.46K | 7.16%571.82K | 4.38%591.71K | 4.38%591.71K | -1.82%591.02K | -5.83%578.77K | -15.28%533.6K |
Total assets | -3.22%675.21K | -3.22%675.21K | -0.21%690.54K | 3.94%708.66K | 8.44%674.31K | 5.36%697.71K | 5.36%697.71K | -1.07%691.97K | -4.65%681.76K | -8.07%621.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.76%74.88K | 19.76%74.88K | 10.87%70.21K | 19.16%71.05K | 33.83%67.35K | 22.33%62.53K | 22.33%62.53K | 27.62%63.33K | 15.33%59.62K | 1.18%50.32K |
-accounts payable | --1.05K | --1.05K | -86.70%775 | 0.00%2.1K | 339.62%5.83K | --0 | --0 | --5.83K | 0.00%2.1K | -43.01%1.33K |
-Total tax payable | 18.08%73.83K | 18.08%73.83K | 20.75%69.44K | 19.86%68.95K | 25.56%61.52K | 22.33%62.53K | 22.33%62.53K | 15.88%57.5K | 15.98%57.52K | 3.35%49K |
Current debt and capital lease obligation | ---- | ---- | -8.27%127.03K | -10.95%127.03K | -9.51%129.33K | -58.97%6.93K | -58.97%6.93K | -4.47%138.48K | -1.85%142.65K | -1.97%142.93K |
-Current debt | ---- | ---- | -8.27%127.03K | -10.95%127.03K | -9.51%129.33K | -58.97%6.93K | -58.97%6.93K | -4.47%138.48K | -1.85%142.65K | -1.97%142.93K |
Current deferred liabilities | -12.68%131.37K | -12.68%131.37K | 3.62%148.55K | 2.18%150.08K | 4.49%153.3K | 7.07%150.45K | 7.07%150.45K | 4.61%143.37K | 10.86%146.88K | 12.34%146.72K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---3 | ---3 | ---- | ---- | ---- |
Current liabilities | -6.21%206.25K | -6.21%206.25K | 0.18%345.79K | -0.28%348.16K | 2.94%349.97K | 5.46%219.9K | 5.46%219.9K | 4.08%345.17K | 5.95%349.15K | 4.24%339.96K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%127.03K | 0.00%127.03K | ---- | ---- | ---- | -5.21%127.03K | -5.21%127.03K | ---- | ---- | -88.35%2.55K |
-Long term debt | 0.00%127.03K | 0.00%127.03K | ---- | ---- | ---- | -5.21%127.03K | -5.21%127.03K | ---- | ---- | -88.35%2.55K |
Total non current liabilities | 0.00%127.03K | 0.00%127.03K | --0 | --0 | --0 | -5.21%127.03K | -5.21%127.03K | --0 | --0 | -88.35%2.55K |
Total liabilities | -3.93%333.28K | -3.93%333.28K | 0.18%345.79K | -0.28%348.16K | 2.18%349.97K | 1.29%346.93K | 1.29%346.93K | 0.47%345.17K | 0.82%349.15K | -1.57%342.51K |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.98K | 0.00%32.98K | 0.00%32.98K | 0.00%32.98K | 0.00%32.98K | 0.00%32.98K | 0.00%32.98K | 0.00%32.98K | 0.00%32.98K | 0.00%32.98K |
-common stock | 0.00%32.93K | 0.00%32.93K | 0.00%32.93K | 0.00%32.93K | 0.00%32.93K | 0.00%32.93K | 0.00%32.93K | 0.00%32.93K | 0.00%32.93K | 0.00%32.93K |
-Preferred stock | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 |
Retained earnings | 0.03%-20.76M | 0.03%-20.76M | 0.03%-20.76M | 0.02%-20.76M | 0.01%-20.77M | 0.01%-20.76M | 0.01%-20.76M | 0.00%-20.77M | 0.00%-20.77M | 0.27%-20.77M |
Paid-in capital | 0.00%21.06M | 0.00%21.06M | 0.00%21.06M | 0.00%21.06M | 0.00%21.06M | 0.00%21.06M | 0.00%21.06M | 0.00%21.06M | 0.00%21.06M | 0.00%21.06M |
Gains losses not affecting retained earnings | -62.58%8.61K | -62.58%8.61K | -36.18%14.14K | 298.98%32.41K | 99.27%-312 | 495.52%23.02K | 495.52%23.02K | -31.02%22.16K | -81.96%8.12K | -169.75%-42.9K |
Total stockholders'equity | -2.52%341.94K | -2.52%341.94K | -0.59%344.75K | 8.38%360.5K | 16.11%324.34K | 9.73%350.78K | 9.73%350.78K | -2.56%346.8K | -9.79%332.61K | -14.94%279.34K |
Total equity | -2.52%341.94K | -2.52%341.94K | -0.59%344.75K | 8.38%360.5K | 16.11%324.34K | 9.73%350.78K | 9.73%350.78K | -2.56%346.8K | -9.79%332.61K | -14.94%279.34K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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