(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 | 323.41%4.29M | 557.40%5.42M | 557.40%5.42M | 1,087.52%7.01M | 553.74%8.57M | -20.24%1.01M | -66.79%824.92K | -66.79%824.92K | -86.71%590.51K | -9.00%1.31M |
-Cash and cash equivalents | 323.41%4.29M | 557.40%5.42M | 557.40%5.42M | 1,087.52%7.01M | 553.74%8.57M | -20.24%1.01M | -66.79%824.92K | -66.79%824.92K | -86.71%590.51K | -9.00%1.31M |
Prepaid assets | -29.20%1.05M | -10.36%1.32M | -10.36%1.32M | 31.30%775.67K | 19.72%811.46K | 68.49%1.49M | 14.94%1.47M | 14.94%1.47M | -0.38%590.74K | 0.92%677.8K |
Total current assets | 113.73%5.35M | 193.52%6.74M | 193.52%6.74M | 559.31%7.79M | 371.78%9.38M | 16.13%2.5M | -38.99%2.3M | -38.99%2.3M | -76.54%1.18M | -5.85%1.99M |
Non current assets | ||||||||||
Net PPE | -4.63%49.08M | -4.64%49.07M | -4.64%49.07M | -0.51%51.56M | -0.51%51.51M | -0.55%51.46M | -0.55%51.46M | -0.55%51.46M | 5.18%51.83M | 5.13%51.78M |
Other non current assets | 0.00%546.18K | 0.00%546.18K | 0.00%546.18K | 9.35%546.18K | 9.35%546.18K | 9.61%546.18K | 9.61%546.18K | 9.61%546.18K | 0.24%499.48K | -0.25%499.48K |
Total non current assets | -4.58%49.63M | -4.60%49.62M | -4.60%49.62M | -0.42%52.11M | -0.42%52.06M | -0.46%52.01M | -0.46%52.01M | -0.46%52.01M | 5.13%52.33M | 5.08%52.28M |
Total assets | 0.85%54.97M | 3.78%56.36M | 3.78%56.36M | 11.94%59.9M | 13.22%61.44M | 0.20%54.51M | -3.05%54.31M | -3.05%54.31M | -2.37%53.51M | 4.63%54.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current provisions | -95.31%120K | -95.31%120K | -95.31%120K | -17.93%2.56M | 2,033.76%2.56M | 2,033.76%2.56M | 2,033.76%2.56M | 2,033.76%2.56M | 958.39%3.12M | -58.66%120K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 36.76%5.79M | --5.85M | --5.85M | --5.3M | --5.26M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 36.76%5.79M | --5.85M | --5.85M | --5.3M | --5.26M |
Current liabilities | -95.02%509.25K | -92.69%683.81K | -92.69%683.81K | -60.98%3.54M | -27.27%4.25M | 111.00%10.23M | 1,133.09%9.35M | 1,133.09%9.35M | 1,206.07%9.08M | 399.99%5.84M |
Non current liabilities | ||||||||||
Long term provisions | 12.87%2.21M | 14.60%2.15M | 14.60%2.15M | 32.38%2.12M | -54.91%2.04M | -55.89%1.96M | -56.92%1.88M | -56.92%1.88M | -3.59%1.6M | 178.99%4.52M |
Long term debt and capital lease obligation | --11.5M | --11.46M | --11.46M | --11.41M | --11.37M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --11.5M | --11.46M | --11.46M | --11.41M | --11.37M | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 13.92%273.45K | 13.92%273.45K | 13.92%273.45K | -13.54%240.04K | -13.54%240.04K | -13.54%240.04K | -13.54%240.04K | -13.54%240.04K | --277.63K | --277.63K |
Derivative product liabilities | --3.41M | --3.64M | --3.64M | --3.04M | --2.76M | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | 691.46%17.39M | 727.92%17.52M | 727.92%17.52M | 795.30%16.81M | 242.11%16.41M | -53.40%2.2M | -76.10%2.12M | -76.10%2.12M | -67.99%1.88M | -17.47%4.8M |
Total liabilities | 43.99%17.9M | 58.78%18.21M | 58.78%18.21M | 85.76%20.35M | 94.15%20.66M | 29.96%12.43M | 19.28%11.47M | 19.28%11.47M | 66.98%10.96M | 52.43%10.64M |
Shareholders'equity | ||||||||||
Share capital | 12.19%660.58K | 18.67%650.44K | 18.67%650.44K | 25.92%619.65K | 25.95%596.86K | 25.46%588.81K | 17.65%548.12K | 17.65%548.12K | 5.62%492.1K | 16.65%473.88K |
-common stock | 12.19%660.58K | 18.67%650.44K | 18.67%650.44K | 25.92%619.65K | 25.95%596.86K | 25.46%588.81K | 17.65%548.12K | 17.65%548.12K | 5.62%492.1K | 16.65%473.88K |
Retained earnings | -9.89%-83.95M | -10.84%-82.38M | -10.84%-82.38M | -9.61%-79.78M | -9.60%-77.97M | -9.59%-76.4M | -9.50%-74.32M | -9.50%-74.32M | -10.30%-72.79M | -10.04%-71.14M |
Paid-in capital | 2.10%120.36M | 2.80%119.88M | 2.80%119.88M | 3.36%118.71M | 3.38%118.16M | 3.34%117.89M | 2.47%116.61M | 2.47%116.61M | 0.94%114.85M | 4.74%114.3M |
Total stockholders'equity | -11.90%37.08M | -10.93%38.16M | -10.93%38.16M | -7.07%39.54M | -6.51%40.78M | -6.15%42.08M | -7.67%42.84M | -7.67%42.84M | -11.80%42.55M | -2.80%43.63M |
Total equity | -11.90%37.08M | -10.93%38.16M | -10.93%38.16M | -7.07%39.54M | -6.51%40.78M | -6.15%42.08M | -7.67%42.84M | -7.67%42.84M | -11.80%42.55M | -2.80%43.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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