(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --3.54M | 197.33%6.15M | 197.33%6.15M | --3.62M | -76.90%2.07M | --2.07M | --8.96M |
-Cash and cash equivalents | --3.54M | 197.33%6.15M | 197.33%6.15M | --3.62M | -76.90%2.07M | --2.07M | --8.96M |
Receivables | --1.06M | --30.57K | --30.57K | --301.97K | ---- | ---- | --503.02K |
-Accounts receivable | --55.87K | --30.57K | --30.57K | --50.13K | ---- | ---- | ---- |
-Notes receivable | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | --1M | ---- | ---- | --251.84K | ---- | ---- | --503.02K |
Other current assets | --192.53K | -36.85%161.41K | -36.85%161.41K | ---- | --255.58K | --255.58K | ---- |
Total current assets | --4.79M | 172.90%6.34M | 172.90%6.34M | --25.46M | -75.43%2.32M | --2.32M | --9.46M |
Non current assets | |||||||
Net PPE | --1.07M | -42.17%1.27M | -42.17%1.27M | --1.54M | -23.95%2.19M | --2.19M | --2.88M |
-Gross PPE | --1.07M | -67.81%1.27M | -67.81%1.27M | --1.54M | 6.27%3.94M | --3.94M | --3.7M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -112.12%-1.75M | ---1.75M | ---822.81K |
Goodwill and other intangible assets | --2.3M | --794.06K | --794.06K | --145.76K | ---- | ---- | ---- |
-Goodwill | --2.22M | --714.06K | --714.06K | --65.76K | ---- | ---- | ---- |
-Other intangible assets | --80K | --80K | --80K | --80K | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.44M |
Other non current assets | --265 | --251 | --251 | --251 | ---- | ---- | --1.14M |
Total non current assets | --3.37M | -5.93%2.06M | -5.93%2.06M | --1.69M | -59.90%2.19M | --2.19M | --5.47M |
Total assets | --8.16M | 86.12%8.41M | 86.12%8.41M | --27.15M | -69.74%4.52M | --4.52M | --14.93M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | ---- | ---- | ---- | ---- | 372.53%3.88M | --3.88M | --821.73K |
-accounts payable | ---- | ---- | ---- | ---- | 372.53%3.88M | --3.88M | --821.73K |
Current accrued expenses | ---- | ---- | ---- | ---- | 105.00%3.22M | --3.22M | --1.57M |
Current debt and capital lease obligation | --1.91M | -90.18%1.7M | -90.18%1.7M | --621.4K | 3,927.51%17.34M | --17.34M | --430.48K |
-Current debt | --1.54M | -92.45%1.25M | -92.45%1.25M | ---- | --16.58M | --16.58M | ---- |
-Current capital lease obligation | --370.97K | -40.14%450.66K | -40.14%450.66K | --621.4K | 74.89%752.85K | --752.85K | --430.48K |
Current deferred liabilities | --627.78K | 28.33%626.97K | 28.33%626.97K | --624.59K | 31.06%488.57K | --488.57K | --372.79K |
Other current liabilities | ---- | ---- | ---- | ---- | --3.22M | --3.22M | ---- |
Current liabilities | --12.13M | -60.13%11.23M | -60.13%11.23M | --8.62M | 780.55%28.15M | --28.15M | --3.2M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --5.48M | 567.75%5.42M | 567.75%5.42M | --6.95M | -21.41%812.1K | --812.1K | --1.03M |
-Long term debt | --5.12M | --5.01M | --5.01M | --6.47M | ---- | ---- | ---- |
-Long term capital lease obligation | --353.5K | -49.16%412.9K | -49.16%412.9K | --479.29K | -21.41%812.1K | --812.1K | --1.03M |
Other non current liabilities | --1M | 5,135.88%1M | 5,135.88%1M | --18.66K | --19.1K | --19.1K | ---- |
Total non current liabilities | --6.48M | 672.71%6.42M | 672.71%6.42M | --6.97M | -19.56%831.2K | --831.2K | --1.03M |
Total liabilities | --18.6M | -39.12%17.65M | -39.12%17.65M | --15.59M | 585.13%28.99M | --28.99M | --4.23M |
Shareholders'equity | |||||||
Share capital | --124.6M | 63.61%119.23M | 63.61%119.23M | --116.93M | 0.59%72.88M | --72.88M | --72.45M |
-common stock | --124.6M | 9,172.98%119.23M | 9,172.98%119.23M | --116.93M | 49.55%1.29M | --1.29M | --859.76K |
-Preferred stock | --0 | --0 | --0 | --0 | 0.00%71.59M | --71.59M | --71.59M |
Retained earnings | ---152.29M | -36.56%-145.62M | -36.56%-145.62M | ---136.67M | -53.16%-106.64M | ---106.64M | ---69.63M |
Paid-in capital | --17.24M | 84.53%17.15M | 84.53%17.15M | --31.29M | 18.05%9.29M | --9.29M | --7.87M |
Gains losses not affecting retained earnings | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Total stockholders'equity | ---10.44M | 62.23%-9.24M | 62.23%-9.24M | --11.56M | -328.77%-24.47M | ---24.47M | --10.7M |
Total equity | ---10.44M | 62.23%-9.24M | 62.23%-9.24M | --11.56M | -328.77%-24.47M | ---24.47M | --10.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
No Data
No Data