(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 | -91.66%52.21K | -91.66%52.21K | -96.92%49.74K | -65.07%384.74K | -92.61%140.35K | -80.19%625.96K | -80.19%625.96K | -55.22%1.61M | -77.74%1.1M | -52.10%1.9M |
-Cash and cash equivalents | -91.66%52.21K | -91.66%52.21K | -96.92%49.74K | -65.07%384.74K | -92.61%140.35K | -80.19%625.96K | -80.19%625.96K | -55.22%1.61M | -77.74%1.1M | -52.10%1.9M |
Prepaid assets | -0.37%16.72K | -0.37%16.72K | 7.23%121.28K | -95.68%3.39K | -87.96%16.28K | -89.35%16.79K | -89.35%16.79K | 120.59%113.1K | 67.99%78.49K | 49.79%135.25K |
Other current assets | 0.00%6K | 0.00%6K | 0.00%6K | --6K | --6K | 500.00%6K | 500.00%6K | --6K | ---- | ---- |
Total current assets | -88.45%74.94K | -88.45%74.94K | -89.78%177.02K | -66.60%394.13K | -92.00%162.63K | -80.45%648.75K | -80.45%648.75K | -61.98%1.73M | -76.38%1.18M | -49.84%2.03M |
Non current assets | ||||||||||
Net PPE | -99.46%37.32K | -99.46%37.32K | 59.33%9.39M | 131.96%9.18M | 127.74%7.7M | 128.35%6.94M | 128.35%6.94M | 195.90%5.9M | 1,141.22%3.96M | 5,303.21%3.38M |
-Gross PPE | -99.29%49.23K | -99.29%49.23K | 59.22%9.4M | 131.64%9.19M | 127.39%7.71M | 127.97%6.96M | 127.97%6.96M | 195.01%5.91M | 1,107.98%3.97M | 18.73%3.39M |
-Accumulated depreciation | -0.04%-11.91K | -0.04%-11.91K | -1.17%-11.58K | -16.77%-12.83K | -16.77%-12.37K | -16.03%-11.91K | -16.03%-11.91K | -15.24%-11.45K | -13.48%-10.99K | 99.62%-10.59K |
Total non current assets | -99.46%37.32K | -99.46%37.32K | 59.33%9.39M | 131.96%9.18M | 127.74%7.7M | 128.35%6.94M | 128.35%6.94M | 195.90%5.9M | 1,141.22%3.96M | 5,303.21%3.38M |
Total assets | -98.52%112.25K | -98.52%112.25K | 25.47%9.57M | 86.35%9.57M | 45.22%7.86M | 19.39%7.59M | 19.39%7.59M | 16.48%7.63M | -3.36%5.14M | 31.55%5.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,784.99%2.16M | 2,784.99%2.16M | --315.04K | --326.5K | --75K | --75K | --75K | ---- | ---- | ---- |
-Current debt | --2.13M | --2.13M | --261.06K | --255.41K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -51.43%36.43K | -51.43%36.43K | --53.98K | --71.09K | --75K | --75K | --75K | ---- | ---- | ---- |
Current deferred liabilities | 2.94%890.22K | 2.94%890.22K | 82.68%1.43M | 71.55%1.23M | 64.09%1.07M | 45.39%864.78K | 45.39%864.78K | 49.18%784.26K | 49.61%714.22K | 23.78%654.35K |
Current liabilities | 256.09%5.76M | 256.09%5.76M | 181.77%4.47M | 239.37%4.2M | 100.88%2.42M | -17.31%1.62M | -17.31%1.62M | -9.08%1.59M | 24.94%1.24M | -89.24%1.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -92.80%125.57K | -92.80%125.57K | -7.77%1.71M | -67.99%1.74M | -68.25%1.7M | -67.07%1.75M | -67.07%1.75M | -64.65%1.86M | 4.56%5.44M | 9.22%5.34M |
-Long term debt | -92.68%125.57K | -92.68%125.57K | -1.40%1.71M | -67.17%1.74M | -67.69%1.68M | -66.81%1.72M | -66.81%1.72M | -66.12%1.74M | 4.42%5.3M | 6.52%5.21M |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | -90.32%12.78K | -77.44%29.07K | -77.44%29.07K | -4.57%119.95K | 10.47%135.44K | --132.11K |
Total non current liabilities | -92.80%125.57K | -92.80%125.57K | -7.77%1.71M | -67.99%1.74M | -68.25%1.7M | -67.07%1.75M | -67.07%1.75M | -64.65%1.86M | 4.56%5.44M | 9.22%5.34M |
Total liabilities | 74.99%5.88M | 74.99%5.88M | 79.55%6.18M | -10.99%5.94M | -37.16%4.11M | -53.66%3.36M | -53.66%3.36M | -50.79%3.44M | 7.83%6.67M | -59.27%6.55M |
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 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Retained earnings | -9.19%-138.93M | -9.19%-138.93M | -2.12%-129.24M | -2.39%-128.7M | -2.41%-127.98M | -2.57%-127.24M | -2.57%-127.24M | -2.78%-126.55M | -1.73%-125.7M | 6.04%-124.97M |
Paid-in capital | 1.28%133.62M | 1.28%133.62M | 1.44%133.1M | 6.56%132.8M | 6.35%132.2M | 6.73%131.94M | 6.73%131.94M | 6.54%131.21M | 1.20%124.63M | 2.30%124.3M |
Other equity interest | 0.00%-504.65K | 0.00%-504.65K | 0.00%-504.65K | 0.00%-504.65K | 0.00%-504.65K | 0.00%-504.65K | 0.00%-504.65K | 0.00%-504.65K | 0.00%-504.65K | 0.00%-504.65K |
Total stockholders'equity | -238.49%-5.81M | -238.49%-5.81M | -19.15%3.35M | 328.24%3.59M | 416.90%3.71M | 549.94%4.19M | 549.94%4.19M | 961.27%4.15M | -72.63%-1.57M | 90.24%-1.17M |
Noncontrolling interests | 0.00%37.57K | 0.00%37.57K | 0.00%37.57K | 0.00%37.57K | 0.00%37.57K | 0.00%37.57K | 0.00%37.57K | 0.00%37.57K | -1.44%37.57K | -2.69%37.57K |
Total equity | -236.37%-5.77M | -236.37%-5.77M | -18.97%3.39M | 336.26%3.63M | 430.72%3.75M | 573.04%4.23M | 573.04%4.23M | 1,042.58%4.19M | -75.86%-1.54M | 90.52%-1.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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