(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 | -81.04%4.68M | -81.04%4.68M | -85.76%4.7M | -71.28%6.84M | -55.25%13.89M | -40.29%24.68M | -40.29%24.68M | 2.06%33.03M | -40.35%23.82M | -42.86%31.04M |
-Cash and cash equivalents | -81.04%4.68M | -81.04%4.68M | -85.76%4.7M | -76.41%5.62M | -55.25%13.89M | -40.29%24.68M | -40.29%24.68M | 2.06%33.03M | -40.35%23.82M | -42.86%31.04M |
-Short-term investments | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -6.96%722K | -6.96%722K | -25.84%554K | 67.07%1.37M | -17.09%1.01M | -13.87%776K | -13.87%776K | -25.97%747K | -0.36%820K | 247.44%1.22M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.32%75K | -11.82%97K | -15.38%88K |
Inventory | ---- | ---- | ---- | --512K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | -63.12%689K | ---- | ---- | ---- | ---- | -47.32%1.87M | 50.58%2.08M |
Other current assets | -49.72%716K | -49.72%716K | -42.42%1.08M | --57K | --1.57M | -41.76%1.42M | -41.76%1.42M | --1.88M | ---- | ---- |
Total current assets | -77.24%6.12M | -77.24%6.12M | -82.25%6.34M | -64.41%9.47M | -52.16%16.47M | -39.93%26.88M | -39.93%26.88M | -4.17%35.73M | -40.10%26.6M | -38.70%34.43M |
Non current assets | ||||||||||
Net PPE | -81.79%216K | -81.79%216K | -90.31%230K | -72.77%683K | -58.45%1.08M | -13.37%1.19M | -13.37%1.19M | -16.74%2.37M | -12.92%2.51M | -1.71%2.59M |
-Gross PPE | -74.71%515K | -74.71%515K | -85.55%515K | -52.79%1.68M | -42.58%2.01M | 8.41%2.04M | 8.41%2.04M | 0.96%3.56M | 3.73%3.56M | 13.54%3.5M |
-Accumulated depreciation | 64.82%-299K | 64.82%-299K | 76.05%-285K | 5.31%-999K | -2.53%-933K | -66.99%-850K | -66.99%-850K | -75.26%-1.19M | -90.09%-1.06M | -103.13%-910K |
Goodwill and other intangible assets | ---- | ---- | ---- | --11.56M | --974K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | --11.56M | --974K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -14.62%940K | -14.62%940K | 1,830.51%1.14M | 151.56%161K | --42K | -7.40%1.1M | -7.40%1.1M | --59K | --64K | ---- |
Total non current assets | -50.52%1.85M | -50.52%1.85M | -40.38%2.43M | 205.67%12.41M | -28.41%3.07M | -29.45%3.75M | -29.45%3.75M | -43.28%4.07M | -59.21%4.06M | -61.40%4.29M |
Total assets | -73.97%7.97M | -73.97%7.97M | -77.97%8.77M | -28.66%21.87M | -49.53%19.54M | -38.82%30.63M | -38.82%30.63M | -10.49%39.8M | -43.60%30.66M | -42.45%38.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.17%2.61M | -11.17%2.61M | 60.30%5.13M | -29.77%2.91M | -21.77%3.37M | 16.79%2.94M | 16.79%2.94M | -1.57%3.2M | 59.23%4.15M | 121.00%4.31M |
-accounts payable | -11.17%2.61M | -11.17%2.61M | 60.30%5.13M | -32.11%2.82M | -20.98%3.37M | 19.40%2.94M | 19.40%2.94M | 4.44%3.2M | 73.85%4.15M | 156.90%4.26M |
-Total tax payable | ---- | ---- | ---- | --97K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.12%43K |
Current debt and capital lease obligation | -8.47%4.2M | -8.47%4.2M | -1.63%4.53M | -32.59%3.18M | 2.15%4.7M | -1.44%4.59M | -1.44%4.59M | --4.6M | --4.72M | --4.6M |
-Current debt | -6.81%4.16M | -6.81%4.16M | -0.54%4.45M | -33.27%3.06M | 2.15%4.57M | -4.23%4.46M | -4.23%4.46M | --4.47M | --4.59M | --4.47M |
-Current capital lease obligation | -65.38%45K | -65.38%45K | -39.53%78K | -8.53%118K | 2.34%131K | --130K | --130K | --129K | --129K | --128K |
Other current liabilities | 1,680.00%178K | 1,680.00%178K | 2,500.00%234K | ---- | --10K | -16.67%10K | -16.67%10K | -98.21%9K | --31K | ---- |
Current liabilities | -28.76%11.5M | -28.76%11.5M | 2.07%14.99M | -2.73%13.9M | 13.79%15.17M | 37.02%16.14M | 37.02%16.14M | -2.35%14.68M | 67.26%14.29M | 84.20%13.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.45%4.33M | -42.45%4.33M | -30.32%4.89M | -29.09%5.31M | -10.37%5.86M | -2.03%7.53M | -2.03%7.53M | --7.02M | --7.49M | --6.54M |
-Long term debt | -42.14%4.33M | -42.14%4.33M | -29.61%4.89M | -28.13%5.31M | -8.74%5.85M | -2.56%7.49M | -2.56%7.49M | --6.95M | --7.39M | --6.41M |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | -92.19%10K | --41K | --41K | --71K | --100K | --128K |
Total non current liabilities | -42.45%4.33M | -42.45%4.33M | -30.32%4.89M | -29.09%5.31M | -10.37%5.86M | -2.03%7.53M | -2.03%7.53M | 50,050.00%7.02M | 49,820.00%7.49M | 12,232.08%6.54M |
Total liabilities | -33.12%15.83M | -33.12%15.83M | -8.41%19.88M | -11.79%19.21M | 5.84%21.03M | 21.61%23.66M | 21.61%23.66M | 44.21%21.71M | 154.47%21.78M | 172.49%19.87M |
Shareholders'equity | ||||||||||
Share capital | 67.13%478K | 67.13%478K | 28.67%368K | 38.86%318K | 26.64%290K | 25.44%286K | 25.44%286K | 30.00%286K | 4.09%229K | 4.09%229K |
-common stock | 67.13%478K | 67.13%478K | 28.67%368K | 38.86%318K | 26.64%290K | 25.44%286K | 25.44%286K | 30.00%286K | 4.09%229K | 4.09%229K |
Retained earnings | -18.76%-211.78M | -18.76%-211.78M | -22.42%-204.71M | 23.62%-118.47M | -30.28%-188.48M | -34.36%-178.33M | -34.36%-178.33M | -31.09%-167.22M | -37.43%-155.12M | -48.31%-144.67M |
Paid-in capital | 9.89%204.89M | 9.89%204.89M | 4.80%194.79M | -34.73%108.16M | 14.03%188.03M | 13.68%186.46M | 13.68%186.46M | 21.01%185.87M | 8.55%165.71M | 8.76%164.89M |
Other equity interest | ---- | ---- | ---- | --13.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -212.73%-7.85M | -212.73%-7.85M | -161.40%-11.11M | -69.98%2.67M | -107.91%-1.49M | -77.24%6.97M | -77.24%6.97M | -38.48%18.1M | -80.60%8.89M | -68.58%18.84M |
Total equity | -212.73%-7.85M | -212.73%-7.85M | -161.40%-11.11M | -69.98%2.67M | -107.91%-1.49M | -77.24%6.97M | -77.24%6.97M | -38.48%18.1M | -80.60%8.89M | -68.58%18.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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