(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.97%183K | -97.96%7K | -61.85%140K | -95.92%18K | -95.92%18K | -60.21%310K | -68.82%343K | -80.50%367K | -67.64%441K | -67.64%441K |
-Cash and cash equivalents | -40.97%183K | -97.96%7K | -61.85%140K | -95.92%18K | -95.92%18K | -60.21%310K | -68.82%343K | -80.50%367K | -67.64%441K | -67.64%441K |
Receivables | --19K | ---- | ---- | --0 | --0 | --0 | --0 | -96.27%18K | -83.33%1K | -83.33%1K |
-Accounts receivable | --19K | ---- | ---- | --0 | --0 | --0 | --0 | -96.27%18K | -83.33%1K | -83.33%1K |
Inventory | ---- | ---- | ---- | --0 | --0 | -4.00%48K | --48K | 1,500.00%48K | 92.00%48K | 92.00%48K |
Prepaid assets | --2K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --38K | --38K |
Total current assets | -43.02%204K | -98.21%7K | -67.67%140K | -96.59%18K | -96.59%18K | -58.61%358K | -64.71%391K | -81.71%433K | -62.12%528K | -62.12%528K |
Non current assets | ||||||||||
Net PPE | -54.89%60K | -48.00%78K | -42.51%96K | -38.04%114K | -38.04%114K | -64.91%133K | -62.03%150K | -74.74%167K | -56.91%184K | -56.91%184K |
-Gross PPE | -54.89%60K | -48.00%78K | -42.51%96K | -9.52%637K | -9.52%637K | -64.91%133K | -62.03%150K | -74.74%167K | -25.66%704K | -25.66%704K |
-Accumulated depreciation | ---- | ---- | ---- | -0.58%-523K | -0.58%-523K | ---- | ---- | ---- | 0.00%-520K | 0.00%-520K |
Investments and advances | -99.91%1K | -99.91%1K | -99.91%1K | -99.91%1K | -99.91%1K | -12.22%1.11M | -5.00%1.12M | --1.13M | --1.15M | --1.15M |
Other non current assets | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Total non current assets | -94.32%71K | -93.05%89K | -91.82%107K | -90.69%125K | -90.69%125K | -24.26%1.25M | -19.19%1.28M | 94.93%1.31M | 207.32%1.34M | 207.32%1.34M |
Total assets | -82.89%275K | -94.25%96K | -85.81%247K | -92.36%143K | -92.36%143K | -36.08%1.61M | -37.93%1.67M | -42.71%1.74M | 2.18%1.87M | 2.18%1.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.10%125K | -26.22%121K | 3.60%144K | -11.11%120K | -11.11%120K | 32.99%129K | -47.94%164K | -57.88%139K | -60.64%135K | -60.64%135K |
-accounts payable | -3.10%125K | -26.22%121K | 3.60%144K | -11.11%120K | -11.11%120K | 32.99%129K | -47.94%164K | -57.75%139K | -60.53%135K | -60.53%135K |
Current accrued expenses | 45.71%408K | 32.86%372K | 16.43%326K | 0.00%280K | 0.00%280K | 0.00%280K | -47.07%280K | -58.02%280K | -58.02%280K | -58.02%280K |
Current debt and capital lease obligation | 11.11%70K | 20.63%76K | 15.87%73K | 15.87%73K | 15.87%73K | 3.28%63K | 5.00%63K | 12.50%63K | 8.62%63K | 8.62%63K |
-Current debt | --5K | --5K | --5K | --5K | --5K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 3.17%65K | 12.70%71K | 7.94%68K | 7.94%68K | 7.94%68K | 3.28%63K | 5.00%63K | 12.50%63K | 8.62%63K | 8.62%63K |
Current deferred liabilities | -13.77%382K | 115.95%555K | 1,830.56%695K | 388.75%391K | 388.75%391K | -57.36%443K | -73.20%257K | -96.25%36K | -89.00%80K | -89.00%80K |
Current liabilities | 7.65%985K | 47.12%1.12M | 139.00%1.24M | 54.84%864K | 54.84%864K | -38.05%915K | -58.99%764K | -74.25%518K | -68.91%558K | -68.91%558K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.84%145K | -34.98%158K | -31.15%179K | -28.52%198K | -28.52%198K | -23.39%226K | -46.12%243K | -20.97%260K | -38.03%277K | -38.03%277K |
-Long term debt | -3.33%145K | -3.33%145K | -3.33%145K | -3.33%145K | -3.33%145K | 0.00%150K | -48.10%150K | 0.00%150K | -40.94%150K | -40.94%150K |
-Long term capital lease obligation | --0 | -86.02%13K | -69.09%34K | -58.27%53K | -58.27%53K | -47.59%76K | -42.59%93K | -38.55%110K | -34.20%127K | -34.20%127K |
Total non current liabilities | -35.84%145K | -34.98%158K | -31.15%179K | -28.52%198K | -28.52%198K | -23.39%226K | -46.12%243K | -20.97%260K | -38.03%277K | -38.03%277K |
Total liabilities | -0.96%1.13M | 27.31%1.28M | 82.13%1.42M | 27.19%1.06M | 27.19%1.06M | -35.61%1.14M | -56.48%1.01M | -66.77%778K | -62.76%835K | -62.76%835K |
Shareholders'equity | ||||||||||
Share capital | 1.79%284K | 2.53%284K | 2.53%284K | 2.53%284K | 2.53%284K | 2.57%279K | 9.06%277K | 25.91%277K | 33.17%277K | 33.17%277K |
-common stock | 1.79%284K | 2.53%284K | 2.53%284K | 2.53%284K | 2.53%284K | 2.57%279K | 9.06%277K | 25.91%277K | 33.17%277K | 33.17%277K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.28%-27.22M | -7.55%-27.55M | -8.76%-27.54M | -8.08%-27.29M | -8.08%-27.29M | -2.04%-25.86M | -3.54%-25.62M | -4.18%-25.32M | -2.51%-25.25M | -2.51%-25.25M |
Paid-in capital | 0.15%26.08M | 0.30%26.08M | 0.30%26.08M | 0.30%26.08M | 0.30%26.08M | 0.90%26.04M | 4.58%26.01M | 4.94%26.01M | 8.32%26.01M | 8.32%26.01M |
Total stockholders'equity | -283.48%-855K | -278.61%-1.19M | -221.50%-1.17M | -188.71%-919K | -188.71%-919K | -37.20%466K | 75.66%664K | 37.97%963K | 352.07%1.04M | 352.07%1.04M |
Total equity | -283.48%-855K | -278.61%-1.19M | -221.50%-1.17M | -188.71%-919K | -188.71%-919K | -37.20%466K | 75.66%664K | 37.97%963K | 352.07%1.04M | 352.07%1.04M |
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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