(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 | 1,861,915.91%819.29K | 1,861,915.91%819.29K | 3,182.68%21.8K | 58,118.33%69.86K | -93.97%26 | -99.23%44 | -99.23%44 | -87.87%664 | -98.65%120 | -95.50%431 |
-Cash and cash equivalents | 552.27%287 | 552.27%287 | -70.33%197 | 38,993.33%46.91K | -93.97%26 | -98.57%44 | -98.57%44 | -73.26%664 | -97.34%120 | -88.73%431 |
-Short term investments | --819K | --819K | --21.6K | --22.95K | ---- | --0 | --0 | --0 | --0 | --0 |
Receivables | -5.19%3.15K | -5.19%3.15K | --0 | --0 | 466.63%5.11K | -57.05%3.32K | -57.05%3.32K | -25.31%4.91K | -62.32%3.47K | -97.43%902 |
-Taxes receivable | -5.19%3.15K | -5.19%3.15K | --0 | --0 | 466.63%5.11K | -57.05%3.32K | -57.05%3.32K | -25.31%4.91K | -62.32%3.47K | -97.43%902 |
Total current assets | 24,369.86%822.43K | 24,369.86%822.43K | 290.77%21.8K | 1,844.93%69.86K | 285.37%5.14K | -75.01%3.36K | -75.01%3.36K | -53.72%5.58K | -80.16%3.59K | -97.02%1.33K |
Non current assets | ||||||||||
Net PPE | -68.93%2.82K | -68.93%2.82K | -71.18%3.01K | -72.91%3.2K | -74.29%3.4K | -37.96%9.06K | -37.96%9.06K | -34.70%10.44K | -31.93%11.83K | -29.57%13.22K |
-Gross PPE | -44.20%20.3K | -44.20%20.3K | -44.20%20.3K | -44.19%20.3K | -44.20%20.3K | 0.00%36.38K | 0.00%36.38K | 0.00%36.38K | 0.00%36.38K | 0.00%36.38K |
-Accumulated depreciation | 35.99%-17.49K | 35.99%-17.49K | 33.33%-17.29K | 30.35%-17.1K | 27.02%-16.9K | -25.46%-27.32K | -25.46%-27.32K | -27.21%-25.94K | -29.20%-24.55K | -31.50%-23.16K |
Investments and advances | 11.58%24.28K | 11.58%24.28K | 95.50%23.06K | 106.89%27.04K | 45.52%29.4K | 2.58%21.76K | 2.58%21.76K | -55.57%11.8K | -72.91%13.07K | -60.42%20.2K |
-Financial asset investment | 11.58%24.28K | 11.58%24.28K | 95.50%23.06K | 106.89%27.04K | 45.52%29.4K | 2.58%21.76K | 2.58%21.76K | -55.57%11.8K | -72.91%13.07K | -60.42%20.2K |
-Including:Financial assets designated as fair value through profit or loss, Total | 11.58%24.28K | 11.58%24.28K | 95.50%23.06K | 106.89%27.04K | 45.52%29.4K | 2.58%21.76K | 2.58%21.76K | -55.57%11.8K | -72.91%13.07K | -60.42%20.2K |
Other non current assets | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K |
Total non current assets | -7.12%48.6K | -7.12%48.6K | 8.76%47.57K | 11.52%51.75K | -1.13%54.29K | -8.72%52.32K | -8.72%52.32K | -31.70%43.74K | -46.74%46.4K | -39.85%54.92K |
Total assets | 1,464.29%871.03K | 1,464.29%871.03K | 40.66%69.37K | 143.26%121.61K | 5.66%59.43K | -21.32%55.68K | -21.32%55.68K | -35.19%49.32K | -52.49%49.99K | -58.63%56.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.60%653.81K | 8.60%653.81K | 9.54%634.56K | -1.51%580.18K | 2.61%555.82K | 19.20%602.06K | 19.20%602.06K | 66.73%579.28K | 78.11%589.07K | --541.67K |
-Current debt | 8.60%653.81K | 8.60%653.81K | 9.54%634.56K | -1.51%580.18K | 2.61%555.82K | 19.20%602.06K | 19.20%602.06K | 66.73%579.28K | 78.11%589.07K | --541.67K |
Payables | 12.06%1.42M | 12.06%1.42M | 25.09%1.36M | 53.99%1.34M | 76.85%1.31M | 35.66%1.27M | 35.66%1.27M | -2.22%1.09M | -19.02%872.89K | -40.18%743.09K |
-accounts payable | 13.46%1.33M | 13.46%1.33M | 27.80%1.27M | 60.92%1.25M | 86.70%1.22M | 38.82%1.17M | 38.82%1.17M | -2.80%995.96K | -21.34%777.81K | -43.29%654.01K |
-Total tax payable | ---- | ---- | --359 | --1.66K | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | -5.31%89.08K | -5.31%89.08K | -4.30%89.08K | -4.42%90.88K | 4.49%93.08K | 5.61%94.08K | 5.61%94.08K | 4.49%93.08K | 6.74%95.08K | 0.00%89.08K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.85K | --32.85K | ---- |
Current liabilities | 10.95%2.07M | 10.95%2.07M | 17.38%2M | 28.73%1.92M | 45.55%1.87M | 29.88%1.87M | 29.88%1.87M | 16.42%1.7M | 6.12%1.49M | 3.42%1.28M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 10.95%2.07M | 10.95%2.07M | 17.38%2M | 28.73%1.92M | 45.55%1.87M | 29.88%1.87M | 29.88%1.87M | 16.42%1.7M | 6.12%1.49M | 3.42%1.28M |
Shareholders'equity | ||||||||||
Share capital | 0.31%11M | 0.31%11M | 0.30%11M | -0.02%10.97M | 0.61%10.97M | 0.61%10.97M | 0.61%10.97M | 2.63%10.97M | 2.63%10.97M | 2.00%10.9M |
-common stock | 0.31%11M | 0.31%11M | 0.30%11M | -0.02%10.97M | 0.61%10.97M | 0.61%10.97M | 0.61%10.97M | 2.63%10.97M | 2.63%10.97M | 2.00%10.9M |
Retained earnings | 5.07%-12.62M | 5.07%-12.62M | -1.90%-13.38M | -2.57%-13.26M | -4.03%-13.27M | -4.04%-13.3M | -4.04%-13.3M | -2.85%-13.13M | -2.89%-12.93M | -1.85%-12.75M |
Other equity interest | -19.01%413.56K | -19.01%413.56K | -11.45%452.14K | -4.78%486.21K | -21.64%486.35K | 0.83%510.63K | 0.83%510.63K | -26.48%510.63K | -10.46%510.63K | -14.37%620.63K |
Total stockholders'equity | 33.65%-1.2M | 33.65%-1.2M | -16.68%-1.93M | -24.77%-1.8M | -47.37%-1.81M | -32.53%-1.81M | -32.53%-1.81M | -19.26%-1.65M | -10.85%-1.44M | -11.05%-1.23M |
Total equity | 33.65%-1.2M | 33.65%-1.2M | -16.68%-1.93M | -24.77%-1.8M | -47.37%-1.81M | -32.53%-1.81M | -32.53%-1.81M | -19.26%-1.65M | -10.85%-1.44M | -11.05%-1.23M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data