(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 | -98.46%274.42K | -97.83%361.16K | -97.83%361.16K | -97.18%369.57K | 51.37%17.19M | 64.96%17.86M | 56.80%16.64M | 56.80%16.64M | 85.24%13.13M | 95.73%11.36M |
-Cash and cash equivalents | -98.46%274.42K | -97.83%361.16K | -97.83%361.16K | -97.18%369.57K | 51.37%17.19M | 64.96%17.86M | 56.80%16.64M | 56.80%16.64M | 85.24%13.13M | 95.73%11.36M |
Receivables | -92.24%20.17K | -99.93%407 | -99.93%407 | -90.31%23.96K | 68.99%456.81K | 123.68%259.98K | 891.23%550.94K | 891.23%550.94K | 252.21%247.37K | 252.17%270.31K |
-Accounts receivable | -97.98%4.88K | -99.93%407 | -99.93%407 | -87.35%23.96K | 74.15%456.81K | 107.83%241.55K | 891.23%550.94K | 891.23%550.94K | 169.63%189.37K | 241.75%262.31K |
-Taxes receivable | -17.04%15.29K | ---- | ---- | ---- | ---- | --18.43K | ---- | ---- | --58K | --8K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.89%53.44K | -39.57%2.57M |
Prepaid assets | --5.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --0 | --1.28M | --1.28M | --2.6M | --2.6M |
Total current assets | -98.35%299.65K | -98.04%361.57K | -98.04%361.57K | -97.54%393.54K | 5.04%17.65M | 50.21%18.12M | 45.66%18.48M | 45.66%18.48M | 65.35%16.03M | 65.80%16.8M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.91%3.38K | -99.83%6.75K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.50%52.97K | -99.50%52.97K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.28%-49.6K | 99.31%-46.22K |
Investments and advances | ---- | --0 | --0 | --0 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 |
-Financial asset investment | ---- | --0 | --0 | --0 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.20%482K | -52.74%112K |
Total non current assets | --0 | --0 | --0 | --0 | -99.99%10 | -100.00%10 | -100.00%10 | -100.00%10 | -88.43%485.39K | -97.13%118.76K |
Total assets | -98.35%299.65K | -98.04%361.57K | -98.04%361.57K | -97.62%393.54K | 4.30%17.65M | 16.83%18.12M | 13.08%18.48M | 13.08%18.48M | 18.89%16.51M | 18.54%16.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Payables | ---- | -95.39%35.62K | -95.39%35.62K | -96.50%32.81K | 1,225.23%17.26M | -83.40%89.33K | -7.25%773.19K | -7.25%773.19K | --936.53K | --1.3M |
-accounts payable | ---- | -94.47%35.62K | -94.47%35.62K | -93.72%32.81K | -97.13%37.4K | -83.40%89.33K | -1.87%644.16K | -1.87%644.16K | --522.53K | --1.3M |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | --0 | -27.18%129.04K | -27.18%129.04K | --414K | --0 |
-Other payable | ---- | ---- | ---- | ---- | --17.22M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | --0 | --0 | --0 | --0 | -32.95%462.5K | -33.86%367.16K | -33.86%367.16K | --1.38M | --922.01K |
Current liabilities | -93.73%34.57K | -96.88%35.62K | -96.88%35.62K | -98.58%32.81K | 675.85%17.26M | -55.06%551.83K | -18.76%1.14M | -18.76%1.14M | 671.45%2.32M | 346.68%2.22M |
Non current liabilities | ||||||||||
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -55.83%285.49K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -55.83%285.49K |
Total liabilities | -93.73%34.57K | -96.88%35.62K | -96.88%35.62K | -98.58%32.81K | 587.59%17.26M | -71.25%551.83K | -42.96%1.14M | -42.96%1.14M | 99.35%2.32M | 119.33%2.51M |
Shareholders'equity | ||||||||||
Share capital | -49.28%17.72M | -49.28%17.72M | -49.28%17.72M | -49.28%17.72M | -49.28%17.72M | 0.00%34.94M | 0.34%34.94M | 0.34%34.94M | 0.34%34.94M | 0.34%34.94M |
-common stock | -49.28%17.72M | -49.28%17.72M | -49.28%17.72M | -49.28%17.72M | -49.28%17.72M | 0.00%34.94M | 0.34%34.94M | 0.34%34.94M | 0.34%34.94M | 0.34%34.94M |
Additional paid-in capital | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | -3.56%1.34M | -3.56%1.34M | -3.56%1.34M | -3.56%1.34M |
Retained earnings | -0.43%-18.8M | 1.10%-18.74M | 1.10%-18.74M | 15.31%-18.7M | 14.63%-18.67M | 17.52%-18.72M | 13.39%-18.95M | 13.39%-18.95M | 5.97%-22.09M | 5.26%-21.87M |
Total stockholders'equity | -98.49%265.08K | -98.12%325.95K | -98.12%325.95K | -97.46%360.73K | -97.27%392.78K | 29.27%17.56M | 20.90%17.34M | 20.90%17.34M | 11.55%14.2M | 9.76%14.41M |
Total equity | -98.49%265.08K | -98.12%325.95K | -98.12%325.95K | -97.46%360.73K | -97.27%392.78K | 29.27%17.56M | 20.90%17.34M | 20.90%17.34M | 11.55%14.2M | 9.76%14.41M |
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 | -- | -- | -- |
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