(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 162.30%67.84M | 1,953.53%50.87M | 1,953.53%50.87M | 115.89%14.14M | 93.36%20.37M | 56.43%25.86M | -39.02%2.48M | -39.02%2.48M | -24.09%6.55M | -14.53%10.54M |
-Cash and cash equivalents | 162.30%67.84M | 1,953.53%50.87M | 1,953.53%50.87M | 115.89%14.14M | 93.36%20.37M | 56.43%25.86M | -39.02%2.48M | -39.02%2.48M | -24.09%6.55M | -14.53%10.54M |
Receivables | -92.45%4K | 316.36%229K | 316.36%229K | -5.36%53K | -22.06%53K | 1,666.67%53K | 1,733.33%55K | 1,733.33%55K | 1,020.00%56K | 1,260.00%68K |
-Accounts receivable | -92.45%4K | 316.36%229K | 316.36%229K | -5.36%53K | -22.06%53K | 1,666.67%53K | 1,733.33%55K | 1,733.33%55K | 1,020.00%56K | 1,260.00%68K |
Restricted cash | 392.31%64K | 384.62%63K | 384.62%63K | -7.14%13K | 0.00%14K | 0.00%13K | -7.14%13K | -7.14%13K | --14K | --14K |
Other current assets | -11.62%426K | -56.42%516K | -56.42%516K | -79.72%157K | -0.28%355K | -9.23%482K | 59.78%1.18M | 59.78%1.18M | 275.73%774K | 5.33%356K |
Total current assets | 158.73%68.34M | 1,285.73%51.67M | 1,285.73%51.67M | 94.27%14.37M | 89.49%20.8M | 54.63%26.41M | -22.63%3.73M | -22.63%3.73M | -16.36%7.4M | -13.39%10.98M |
Non current assets | ||||||||||
Net PPE | -32.58%358K | -26.75%449K | -26.75%449K | -22.45%539K | -42.84%451K | -40.34%531K | -38.27%613K | -38.27%613K | -33.30%695K | -31.75%789K |
-Gross PPE | -4.28%1.79M | -4.04%1.85M | -4.04%1.85M | -3.66%1.92M | -12.12%1.81M | -11.68%1.87M | -11.22%1.93M | -11.22%1.93M | -10.31%1.99M | -9.91%2.05M |
-Accumulated depreciation | -6.96%-1.43M | -6.53%-1.4M | -6.53%-1.4M | -6.40%-1.38M | -7.04%-1.35M | -9.15%-1.34M | -11.51%-1.32M | -11.51%-1.32M | -10.01%-1.3M | -12.54%-1.27M |
Non current prepaid assets | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Other non current assets | -34.12%56K | -36.08%62K | -36.08%62K | -34.29%69K | -56.03%51K | -28.57%85K | -28.15%97K | -28.15%97K | -32.69%105K | -27.95%116K |
Total non current assets | -31.51%439K | -27.07%536K | -27.07%536K | -23.27%633K | -43.33%527K | -38.01%641K | -36.25%735K | -36.25%735K | -32.54%825K | -30.70%930K |
Total assets | 154.22%68.77M | 1,069.58%52.21M | 1,069.58%52.21M | 82.47%15M | 79.36%21.35M | 49.34%27.05M | -25.26%4.46M | -25.26%4.46M | -18.32%8.22M | -15.05%11.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.65%962K | 23.16%1.49M | 23.16%1.49M | 33.23%894K | 370.80%2.69M | 113.04%1.57M | 145.23%1.21M | 145.23%1.21M | 330.13%671K | -36.80%572K |
-accounts payable | -40.90%903K | 18.51%1.35M | 18.51%1.35M | 28.35%815K | 393.22%2.62M | 151.32%1.53M | 170.14%1.14M | 170.14%1.14M | 535.00%635K | -22.14%531K |
-Other payable | 47.50%59K | 100.00%138K | 100.00%138K | 119.44%79K | 80.49%74K | -68.75%40K | -2.82%69K | -2.82%69K | -35.71%36K | -81.61%41K |
Current accrued expenses | 29.60%2.89M | 32.34%2.68M | 32.34%2.68M | -2.80%1.73M | 78.38%2.24M | 36.40%2.23M | 45.78%2.02M | 45.78%2.02M | 53.26%1.78M | 20.85%1.26M |
Current debt and capital lease obligation | -24.64%211K | 3.27%284K | 3.27%284K | 8.55%292K | 8.75%286K | 8.53%280K | 9.13%275K | 9.13%275K | 15.95%269K | 23.47%263K |
-Current capital lease obligation | -24.64%211K | 3.27%284K | 3.27%284K | 8.55%292K | 8.75%286K | 8.53%280K | 9.13%275K | 9.13%275K | 15.95%269K | 23.47%263K |
Current liabilities | 0.42%4.55M | 23.78%4.92M | 23.78%4.92M | 9.01%3.44M | 130.86%5.75M | 50.58%4.53M | 57.11%3.98M | 57.11%3.98M | 65.17%3.15M | 0.36%2.49M |
Non current liabilities | ||||||||||
Long term provisions | ---- | --38K | --38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | --0 | --0 | -82.49%62K | -67.54%137K | -57.03%211K | -49.19%284K | -49.19%284K | -44.25%354K | -39.54%422K |
-Long term capital lease obligation | ---- | --0 | --0 | -82.49%62K | -67.54%137K | -57.03%211K | -49.19%284K | -49.19%284K | -44.25%354K | -39.54%422K |
Employee benefits | --41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -80.57%41K | -86.62%38K | -86.62%38K | -82.49%62K | -67.54%137K | -57.03%211K | -49.19%284K | -49.19%284K | -44.25%354K | -39.54%422K |
Total liabilities | -3.18%4.59M | 16.42%4.96M | 16.42%4.96M | -0.23%3.5M | 102.10%5.88M | 35.49%4.75M | 37.88%4.26M | 37.88%4.26M | 37.85%3.51M | -8.40%2.91M |
Shareholders'equity | ||||||||||
Share capital | --1K | --1K | --1K | --0 | --0 | --0 | --0 | --0 | 200.00%3K | 200.00%3K |
-common stock | --1K | --1K | --1K | --0 | --0 | --0 | --0 | --0 | 200.00%3K | 200.00%3K |
Retained earnings | -12.35%-195.32M | -13.32%-190.26M | -13.32%-190.26M | -13.29%-184.92M | -13.73%-180.64M | -13.31%-173.84M | -13.19%-167.89M | -13.19%-167.89M | -13.94%-163.23M | -13.46%-158.83M |
Paid-in capital | 32.27%260.49M | 41.13%238.4M | 41.13%238.4M | 16.86%197.26M | 16.80%197.06M | 16.69%196.93M | 10.80%168.92M | 10.80%168.92M | 10.84%168.79M | 10.93%168.72M |
Gains losses not affecting retained earnings | -27.31%-993K | -7.47%-892K | -7.47%-892K | 2.11%-835K | -6.01%-952K | -5.69%-780K | 33.33%-830K | 33.33%-830K | 43.36%-853K | 29.46%-898K |
Total stockholders'equity | 187.70%64.18M | 23,290.10%47.25M | 23,290.10%47.25M | 144.01%11.5M | 72.00%15.47M | 52.66%22.31M | -92.99%202K | -92.99%202K | -37.33%4.71M | -17.00%8.99M |
Total equity | 187.70%64.18M | 23,290.10%47.25M | 23,290.10%47.25M | 144.01%11.5M | 72.00%15.47M | 52.66%22.31M | -92.99%202K | -92.99%202K | -37.33%4.71M | -17.00%8.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data