(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 | -97.28%194K | 49.53%634K | -65.60%1.1M | -55.66%2.34M | -55.66%2.34M | 106.26%7.15M | -91.29%424K | -45.60%3.19M | -27.84%5.28M | -27.84%5.28M |
-Cash and cash equivalents | -97.28%194K | 49.53%634K | -65.60%1.1M | -55.66%2.34M | -55.66%2.34M | 106.26%7.15M | -91.29%424K | -45.60%3.19M | -27.84%5.28M | -27.84%5.28M |
Other current assets | 171.88%261K | 285.71%432K | 412.17%968K | 244.53%1.39M | 244.53%1.39M | -82.26%96K | -59.86%112K | -35.71%189K | 1,575.00%402K | 1,575.00%402K |
Total current assets | -93.72%455K | 98.88%1.07M | -38.89%2.07M | -34.42%3.73M | -34.42%3.73M | 80.80%7.24M | -89.58%536K | -45.13%3.38M | -22.60%5.68M | -22.60%5.68M |
Non current assets | ||||||||||
Net PPE | -0.33%17.12M | 0.88%17.13M | 0.79%17.15M | 0.77%17.16M | 0.77%17.16M | 0.75%17.17M | -0.47%16.98M | -0.39%17.01M | -0.29%17.03M | -0.29%17.03M |
-Gross PPE | -0.33%17.12M | 0.88%17.13M | 0.79%17.15M | 0.79%17.17M | 0.79%17.17M | 0.75%17.17M | -0.47%16.98M | -0.39%17.01M | -0.27%17.04M | -0.27%17.04M |
-Accumulated depreciation | ---- | ---- | ---- | -50.00%-9K | -50.00%-9K | ---- | ---- | ---- | -100.00%-6K | -100.00%-6K |
Investments and advances | 0.00%7K | -22.22%7K | -20.00%8K | -10.00%9K | -10.00%9K | -30.00%7K | -18.18%9K | -28.57%10K | -37.50%10K | -37.50%10K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.34M | --2.81M | ---- | ---- |
Non current prepaid assets | --35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | ---- | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --35K | ---- | ---- | ---- | ---- |
Total non current assets | -0.33%17.16M | -19.62%17.17M | -13.47%17.19M | 0.76%17.2M | 0.76%17.2M | 0.73%17.22M | 24.88%21.37M | 15.99%19.87M | -0.32%17.07M | -0.32%17.07M |
Total assets | -27.98%17.61M | -16.72%18.24M | -17.17%19.26M | -8.02%20.93M | -8.02%20.93M | 15.93%24.46M | -1.59%21.9M | -0.18%23.25M | -7.00%22.76M | -7.00%22.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.76%5.08M | -5.20%3.95M | 5.81%3.57M | 347.72%3.44M | 347.72%3.44M | 5,391.53%3.24M | 2,141.94%4.17M | 3,172.82%3.37M | 140.31%769K | 140.31%769K |
-accounts payable | 69.44%5.05M | -5.88%3.93M | 4.98%3.54M | 330.95%3.31M | 330.95%3.31M | 4,952.54%2.98M | 2,141.94%4.17M | 3,172.82%3.37M | 140.31%769K | 140.31%769K |
-Total tax payable | --0 | --0 | --0 | --101K | --101K | --259K | ---- | ---- | --0 | --0 |
-Due to related parties current | --28K | --28K | --28K | --28K | --28K | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | -39.24%48K | -86.29%48K | -83.95%48K | 0.00%48K | 0.00%48K | -88.05%79K | 28.68%350K | 44.44%299K | -45.45%48K | -45.45%48K |
Current debt and capital lease obligation | 32.60%1.8M | 118.11%5.6M | 145.62%6.98M | -98.33%71K | -98.33%71K | -70.86%1.36M | 23.70%2.57M | 15.11%2.84M | 21.11%4.25M | 21.11%4.25M |
-Current debt | 32.43%1.71M | 120.06%5.51M | 150.71%6.91M | ---- | ---- | -71.89%1.29M | 25.10%2.5M | 14.98%2.76M | 21.16%4.17M | 21.16%4.17M |
-Current capital lease obligation | 35.71%95K | 43.94%95K | -17.44%71K | -13.41%71K | -13.41%71K | -11.39%70K | -13.16%66K | 19.44%86K | 18.84%82K | 18.84%82K |
Other current liabilities | --2.2M | --2.09M | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 95.23%9.13M | 65.00%11.7M | 92.86%12.56M | -29.72%3.56M | -29.72%3.56M | -13.11%4.68M | 179.72%7.09M | 134.38%6.51M | 29.35%5.07M | 29.35%5.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.04%120K | --135K | --150K | 46,530.43%10.73M | 46,530.43%10.73M | 28,172.73%12.44M | ---- | ---- | -99.69%23K | -99.69%23K |
-Long term debt | ---- | ---- | ---- | --10.56M | --10.56M | --12.26M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -32.20%120K | --135K | --150K | 613.04%164K | 613.04%164K | 302.27%177K | --0 | --0 | -78.10%23K | -78.10%23K |
Derivative product liabilities | -58.21%2.22M | --3.04M | --3.1M | --4.99M | --4.99M | --5.3M | ---- | ---- | --0 | --0 |
Other non current liabilities | -45.86%6.67M | --7.62M | --8.43M | --10.52M | --10.52M | --12.31M | ---- | ---- | ---- | ---- |
Total non current liabilities | -70.05%9M | --10.8M | --11.68M | 113,965.22%26.24M | 113,965.22%26.24M | 68,211.36%30.06M | --0 | --0 | -99.69%23K | -99.69%23K |
Total liabilities | -47.79%18.14M | 217.33%22.49M | 272.19%24.23M | 485.29%29.8M | 485.29%29.8M | 539.92%34.74M | 3.29%7.09M | -31.20%6.51M | -54.77%5.09M | -54.77%5.09M |
Shareholders'equity | ||||||||||
Share capital | 18.90%159.85M | 15.89%151.81M | 13.02%147.7M | 8.81%140.42M | 8.81%140.42M | 9.26%134.45M | 8.32%131M | 12.76%130.68M | 13.32%129.06M | 13.32%129.06M |
-common stock | 18.90%159.85M | 15.89%151.81M | 13.02%147.7M | 8.81%140.42M | 8.81%140.42M | 9.26%134.45M | 8.32%131M | 12.76%130.68M | 13.32%129.06M | 13.32%129.06M |
Retained earnings | -10.26%-161.04M | -36.32%-156.98M | -36.07%-153.69M | -36.31%-150.48M | -36.31%-150.48M | -37.38%-146.05M | -10.21%-115.16M | -11.79%-112.95M | -10.94%-110.4M | -10.94%-110.4M |
Gains losses not affecting retained earnings | 0.00%-911K | 10.95%-911K | 8.72%-911K | 8.26%-911K | 8.26%-911K | 14.62%-911K | 2.48%-1.02M | 3.48%-998K | 14.32%-993K | 14.32%-993K |
Total stockholders'equity | 83.26%-2.09M | -141.06%-6.08M | -141.25%-6.9M | -162.08%-10.97M | -162.08%-10.97M | -179.86%-12.51M | -3.76%14.81M | 21.04%16.74M | 33.69%17.67M | 33.69%17.67M |
Noncontrolling interests | -29.60%1.57M | --1.83M | --1.93M | --2.1M | --2.1M | --2.23M | ---- | ---- | --0 | --0 |
Total equity | 94.92%-522K | -128.70%-4.25M | -129.75%-4.98M | -150.20%-8.87M | -150.20%-8.87M | -165.61%-10.28M | -3.76%14.81M | 21.04%16.74M | 33.69%17.67M | 33.69%17.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data