(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 | -33.63%9.93M | 48.59%14.6M | -8.16%19.17M | 118.89%20.16M | 118.89%20.16M | 57.75%14.97M | 26.12%9.82M | 188.54%20.87M | 32.49%9.21M | 32.49%9.21M |
-Cash and cash equivalents | -0.31%2.91M | -47.55%2.52M | -90.49%1.98M | -66.43%3.09M | -66.43%3.09M | -69.21%2.92M | -38.22%4.81M | 188.54%20.87M | 32.49%9.21M | 32.49%9.21M |
-Short-term investments | -41.72%7.02M | 140.92%12.07M | --17.18M | --17.06M | --17.06M | --12.05M | --5.01M | ---- | --0 | --0 |
Receivables | 18.04%1.52M | 26.08%1.78M | -14.56%1.51M | -17.96%1.52M | -17.96%1.52M | -44.25%1.29M | -59.37%1.41M | -16.35%1.77M | -17.45%1.85M | -17.45%1.85M |
-Accounts receivable | -3.10%1.2M | 18.27%1.51M | -24.93%1.33M | -25.30%1.38M | -25.30%1.38M | -46.67%1.24M | -12.21%1.28M | -16.35%1.77M | -17.59%1.85M | -17.59%1.85M |
-Accrued interest receivable | 108.12%116.58K | 4.70%134.05K | --56.39K | --51.15K | --51.15K | --56.01K | --128.03K | ---- | --0 | --0 |
-Taxes receivable | --210.78K | --127.36K | --127.36K | 2,716.89%86.9K | 2,716.89%86.9K | ---- | ---- | ---- | --3.09K | --3.09K |
Inventory | -34.16%4.66M | -34.01%5.17M | -26.84%5.78M | -25.58%6.42M | -25.58%6.42M | -8.66%7.08M | 1.07%7.83M | 8.31%7.9M | 46.26%8.63M | 46.26%8.63M |
Other current assets | 183.44%1.12M | 210.93%1.06M | 16.11%462.66K | 51.01%284.62K | 51.01%284.62K | -14.48%394.19K | -27.40%341.65K | -38.71%398.47K | -58.67%188.48K | -58.67%188.48K |
Total current assets | -27.37%17.24M | 16.48%22.6M | -12.98%26.92M | 42.78%28.38M | 42.78%28.38M | 18.57%23.73M | -0.36%19.4M | 78.90%30.94M | 27.84%19.88M | 27.84%19.88M |
Non current assets | ||||||||||
Net PPE | 1.37%4.1M | 0.25%4.15M | -1.40%4.16M | -8.44%3.97M | -8.44%3.97M | 24.93%4.04M | 23.17%4.14M | 20.92%4.22M | 20.89%4.34M | 20.89%4.34M |
-Gross PPE | 1.37%4.1M | 0.25%4.15M | -1.40%4.16M | -2.32%11.8M | -2.32%11.8M | 24.93%4.04M | 23.17%4.14M | 20.92%4.22M | 2.03%12.08M | 2.03%12.08M |
-Accumulated depreciation | ---- | ---- | ---- | -1.10%-7.83M | -1.10%-7.83M | ---- | ---- | ---- | 6.16%-7.74M | 6.16%-7.74M |
Investments and advances | 102.30%10.01M | -49.44%5M | ---- | ---- | ---- | --4.95M | --9.89M | ---- | ---- | ---- |
Other non current assets | 4.66%6.26M | 4.66%6.25M | 4.65%6.25M | 4.79%6.02M | 4.79%6.02M | 4.82%5.98M | 4.82%5.98M | -19.84%5.97M | -20.09%5.74M | -20.09%5.74M |
Total non current assets | 36.05%20.37M | -23.00%15.4M | 2.14%10.41M | -0.90%9.99M | -0.90%9.99M | 67.46%14.97M | 120.79%20M | -6.84%10.2M | -6.45%10.08M | -6.45%10.08M |
Total assets | -2.84%37.6M | -3.56%38M | -9.23%37.34M | 28.08%38.37M | 28.08%38.37M | 33.66%38.7M | 38.11%39.41M | 45.67%41.14M | 13.80%29.96M | 13.80%29.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -63.38%220.99K | -66.01%266.26K | -79.47%230.42K | -55.78%354.75K | -55.78%354.75K | -22.51%603.52K | -10.25%783.35K | 9.13%1.12M | 99.09%802.28K | 99.09%802.28K |
-accounts payable | -38.95%215.71K | -8.05%262.5K | -56.17%228.55K | -66.40%267.51K | -66.40%267.51K | -54.38%353.31K | -67.04%285.48K | -49.03%521.42K | 99.82%796.16K | 99.82%796.16K |
-Total tax payable | -97.89%5.28K | -99.25%3.76K | -99.69%1.88K | 1,325.91%87.24K | 1,325.91%87.24K | 5,612.40%250.2K | 7,437.80%497.87K | 10,681.74%600.97K | 34.67%6.12K | 34.67%6.12K |
Current accrued expenses | 3.50%901.3K | -28.27%923.24K | -67.11%498.18K | 110.26%535.25K | 110.26%535.25K | 7.97%870.82K | 71.25%1.29M | 131.64%1.51M | 10.64%254.57K | 10.64%254.57K |
Current provisions | ---- | ---- | ---- | -61.44%77.18K | -61.44%77.18K | ---- | ---- | ---- | -0.41%200.18K | -0.41%200.18K |
Current debt and capital lease obligation | 1.47%236.57K | 1.46%233.49K | 1.47%230.45K | 5.68%236.23K | 5.68%236.23K | -21.84%233.15K | -22.03%230.12K | -22.23%227.12K | -22.64%223.53K | -22.64%223.53K |
-Current capital lease obligation | 1.47%236.57K | 1.46%233.49K | 1.47%230.45K | 5.68%236.23K | 5.68%236.23K | -21.84%233.15K | -22.03%230.12K | -22.23%227.12K | -22.64%223.53K | -22.64%223.53K |
Current deferred liabilities | -22.76%292.8K | -20.13%334.67K | -10.30%352.73K | 27.45%732.09K | 27.45%732.09K | -36.40%379.06K | -30.94%419.04K | -36.22%393.25K | -32.07%574.41K | -32.07%574.41K |
Current liabilities | -20.84%1.65M | -35.37%1.76M | -59.73%1.31M | -5.55%2.01M | -5.55%2.01M | -15.85%2.09M | 7.65%2.72M | 25.72%3.26M | 3.80%2.13M | 3.80%2.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.61%2.6M | -8.41%2.66M | -8.21%2.72M | -7.81%2.79M | -7.81%2.79M | 58.97%2.85M | 55.71%2.91M | 52.72%2.97M | 49.97%3.02M | 49.97%3.02M |
-Long term capital lease obligation | -8.61%2.6M | -8.41%2.66M | -8.21%2.72M | -7.81%2.79M | -7.81%2.79M | 58.97%2.85M | 55.71%2.91M | 52.72%2.97M | 49.97%3.02M | 49.97%3.02M |
Non current deferred liabilities | 4.81%2.23M | 7.61%2.18M | -2.75%2.05M | 0.17%2.11M | 0.17%2.11M | -13.42%2.13M | -16.58%2.03M | -22.54%2.11M | -21.41%2.11M | -21.41%2.11M |
Total non current liabilities | -2.88%4.83M | -1.83%4.84M | -5.94%4.78M | -4.53%4.9M | -4.53%4.9M | 17.12%4.97M | 14.83%4.93M | 8.77%5.08M | 9.23%5.13M | 9.23%5.13M |
Total liabilities | -8.19%6.48M | -13.75%6.6M | -26.96%6.09M | -4.83%6.91M | -4.83%6.91M | 4.96%7.06M | 12.17%7.65M | 14.82%8.34M | 7.58%7.26M | 7.58%7.26M |
Shareholders'equity | ||||||||||
Share capital | 0.41%46.27K | 0.71%46.27K | 0.60%46.17K | 0.95%46.17K | 0.95%46.17K | 0.75%46.08K | 0.46%45.95K | 0.46%45.9K | 6.26%45.74K | 6.26%45.74K |
-common stock | 0.41%46.27K | 0.71%46.27K | 0.60%46.17K | 0.95%46.17K | 0.95%46.17K | 0.75%46.08K | 0.46%45.95K | 0.46%45.9K | 6.26%45.74K | 6.26%45.74K |
Retained earnings | -4.08%17.81M | -3.60%18.12M | -9.53%18.04M | 83.04%18.3M | 83.04%18.3M | 93.11%18.56M | 104.09%18.8M | 131.07%19.94M | 14.53%10M | 14.53%10M |
Paid-in capital | 1.81%13.27M | 2.52%13.23M | 2.72%13.16M | 3.64%13.11M | 3.64%13.11M | 3.68%13.03M | 3.66%12.91M | 4.14%12.81M | 17.14%12.65M | 17.14%12.65M |
Total stockholders'equity | -1.65%31.12M | -1.10%31.4M | -4.73%31.25M | 38.61%31.46M | 38.61%31.46M | 42.34%31.64M | 46.27%31.75M | 56.35%32.8M | 15.95%22.7M | 15.95%22.7M |
Total equity | -1.65%31.12M | -1.10%31.4M | -4.73%31.25M | 38.61%31.46M | 38.61%31.46M | 42.34%31.64M | 46.27%31.75M | 56.35%32.8M | 15.95%22.7M | 15.95%22.7M |
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