(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 | -20.22%5.28M | -20.22%5.28M | -6.47%5.95M | -14.29%5.14M | -1.84%6.41M | -1.30%6.62M | -1.30%6.62M | -32.51%6.36M | -33.02%6M | -40.81%6.53M |
-Cash and cash equivalents | -20.22%5.28M | -20.22%5.28M | -6.47%5.95M | 226.29%5.14M | 179.34%6.41M | 182.74%6.62M | 182.74%6.62M | 0.32%6.36M | -82.41%1.58M | -79.20%2.29M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.42M | --4.23M |
Receivables | 15.80%1.05M | 15.80%1.05M | -9.09%890K | -19.80%1.14M | 16.69%2.04M | -48.64%905K | -48.64%905K | -41.93%979K | 115.65%1.42M | 94.88%1.75M |
-Accounts receivable | 15.80%1.05M | 15.80%1.05M | -9.09%890K | -19.80%1.14M | 16.69%2.04M | -48.64%905K | -48.64%905K | -41.93%979K | 115.65%1.42M | 94.88%1.75M |
Inventory | -29.46%3.12M | -29.46%3.12M | -12.74%4.22M | -5.67%4.46M | -3.41%4.75M | 9.57%4.42M | 9.57%4.42M | 62.01%4.84M | 35.13%4.73M | 157.46%4.92M |
Prepaid assets | ---- | ---- | ---- | ---- | -43.51%248K | ---- | ---- | ---- | -64.45%267K | -31.62%439K |
Other current assets | 4.21%470K | 4.21%470K | 63.13%938K | --954K | ---- | -47.80%451K | -47.80%451K | --575K | ---- | ---- |
Total current assets | -20.00%9.91M | -20.00%9.91M | -5.91%11.99M | -5.79%11.69M | -1.37%13.45M | -7.27%12.39M | -7.27%12.39M | -14.31%12.75M | -10.46%12.41M | -5.82%13.64M |
Non current assets | ||||||||||
Net PPE | -61.17%172K | -61.17%172K | -51.20%245K | -43.99%317K | -40.10%375K | 1,913.64%443K | 1,913.64%443K | 1,908.00%502K | 6,188.89%566K | 7,725.00%626K |
-Gross PPE | -22.31%902K | -22.31%902K | -20.13%972K | -18.69%1.04M | -18.09%1.1M | 58.61%1.16M | 58.61%1.16M | 66.48%1.22M | 79.38%1.28M | 87.92%1.34M |
-Accumulated depreciation | -1.67%-730K | -1.67%-730K | -1.68%-727K | -1.40%-723K | -1.26%-721K | -1.13%-718K | -1.13%-718K | -1.27%-715K | -1.28%-713K | -1.14%-712K |
Goodwill and other intangible assets | -12.08%422K | -12.08%422K | -58.58%437K | -58.07%452K | -57.71%466K | -57.37%480K | -57.37%480K | -8.26%1.06M | -8.18%1.08M | -8.01%1.1M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%287K | 0.00%287K | 0.00%287K |
-Other intangible assets | -12.08%422K | -12.08%422K | -43.10%437K | -42.86%452K | -42.82%466K | -42.79%480K | -42.79%480K | -11.01%768K | -10.82%791K | -10.54%815K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --319K | --315K |
Other non current assets | 0.00%16K | 0.00%16K | 0.00%16K | -6.25%15K | 0.00%16K | 0.00%16K | 0.00%16K | 6.67%16K | 0.00%16K | 0.00%16K |
Total non current assets | -35.04%610K | -35.04%610K | -55.63%698K | -60.38%784K | -58.38%857K | -36.94%939K | -36.94%939K | 2.34%1.57M | 65.05%1.98M | 68.49%2.06M |
Total assets | -21.06%10.52M | -21.06%10.52M | -11.37%12.69M | -13.30%12.47M | -8.85%14.31M | -10.24%13.33M | -10.24%13.33M | -12.75%14.32M | -4.45%14.39M | -0.04%15.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.31%2.28M | 48.31%2.28M | -31.43%1.47M | -26.12%1.2M | -5.66%3M | -3.10%1.53M | -3.10%1.53M | -4.29%2.14M | 34.69%1.63M | 72.68%3.18M |
-accounts payable | 50.03%2.26M | 50.03%2.26M | -31.95%1.46M | -26.74%1.19M | -8.40%2.91M | -4.80%1.51M | -4.80%1.51M | -4.29%2.14M | 34.69%1.63M | 72.68%3.18M |
-Total tax payable | -48.15%14K | -48.15%14K | --11K | --10K | --87K | --27K | --27K | ---- | ---- | ---- |
Current accrued expenses | 28.22%527K | 28.22%527K | 82.97%505K | 117.12%482K | 162.94%518K | 202.21%411K | 202.21%411K | 35.29%276K | 76.19%222K | 13.22%197K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K |
Current debt and capital lease obligation | -46.07%151K | -46.07%151K | -17.65%224K | 11.70%296K | 11.63%288K | --280K | --280K | --272K | 80.27%265K | 134.55%258K |
-Current capital lease obligation | -46.07%151K | -46.07%151K | -17.65%224K | 11.70%296K | 11.63%288K | --280K | --280K | --272K | --265K | --258K |
Current deferred liabilities | -47.36%1.68M | -47.36%1.68M | 84.44%3.95M | 37.63%3.17M | 14.43%2.17M | 0.60%3.2M | 0.60%3.2M | -40.07%2.14M | -32.16%2.3M | -31.02%1.89M |
Current liabilities | -14.05%4.81M | -14.05%4.81M | 26.26%6.38M | 16.79%5.34M | 5.96%6.21M | 3.44%5.6M | 3.44%5.6M | -20.12%5.05M | -9.80%4.57M | 14.97%5.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | -79.12%76K | --151K | --151K | --224K | -46.28%296K | -38.10%364K |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | -79.12%76K | --151K | --151K | --224K | --296K | --364K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | -79.12%76K | 586.36%151K | 586.36%151K | 761.54%224K | -48.61%296K | -40.62%364K |
Total liabilities | -16.31%4.81M | -16.31%4.81M | 20.90%6.38M | 9.69%5.34M | 0.98%6.28M | 5.79%5.75M | 5.79%5.75M | -16.92%5.27M | -13.76%4.87M | 9.00%6.22M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.10%-6.26M | -28.10%-6.26M | -64.18%-5.84M | -67.13%-5.24M | -39.75%-4.44M | -58.28%-4.88M | -58.28%-4.88M | -50.21%-3.56M | -5.84%-3.13M | -1,676.54%-3.18M |
Paid-in capital | -3.99%11.97M | -3.99%11.97M | -3.55%12.16M | -2.23%12.37M | -1.47%12.47M | -0.30%12.46M | -0.30%12.46M | 1.38%12.6M | 2.26%12.65M | 24.39%12.65M |
Total stockholders'equity | -24.66%5.71M | -24.66%5.71M | -30.18%6.32M | -25.07%7.13M | -15.31%8.02M | -19.50%7.58M | -19.50%7.58M | -10.11%9.05M | 1.14%9.52M | -5.20%9.47M |
Total equity | -24.66%5.71M | -24.66%5.71M | -30.18%6.32M | -25.07%7.13M | -15.31%8.02M | -19.50%7.58M | -19.50%7.58M | -10.11%9.05M | 1.14%9.52M | -5.20%9.47M |
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 | -- | -- | -- | -- |
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