(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.62%1.34M | -70.62%1.34M | -80.35%1.14M | -44.63%3.91M | -23.00%4.57M | --4.57M | 103.70%5.82M | 179.88%7.25M | 54.10%7.07M | -21.80%5.94M |
-Cash and cash equivalents | -90.35%96.57K | -90.35%96.57K | -93.84%118.11K | -81.47%736.89K | -42.31%1M | --1M | -32.86%1.92M | -6.42%2.42M | -13.30%3.98M | -77.15%1.73M |
-Short term investments | -65.09%1.25M | -65.09%1.25M | -73.71%1.03M | 2.76%3.18M | -15.04%3.57M | --3.57M | --3.9M | --4.83M | --3.09M | --4.2M |
Receivables | 378.12%498.21K | 378.12%498.21K | 390.80%141.79K | -41.18%125.25K | -61.33%104.2K | --104.2K | -11.41%28.89K | 87.57%253.27K | -17.04%212.94K | 328.79%269.46K |
-Accounts receivable | ---- | ---- | ---- | ---- | --104.2K | --104.2K | ---- | ---- | ---- | ---- |
-Taxes receivable | --493.21K | --493.21K | -28.66%20.61K | -43.53%120.25K | ---- | ---- | -11.41%28.89K | 87.57%253.27K | -17.04%212.94K | 328.79%269.46K |
-Other receivables | --5K | --5K | --121.18K | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 10.15%170.58K | 10.15%170.58K | 41.29%151.41K | -82.50%52.34K | 53.14%154.86K | --154.86K | 30.69%107.16K | 145.51%205.45K | 148.12%299.18K | 94.45%101.12K |
Other current assets | ---- | ---- | ---376 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -58.35%2.01M | -58.35%2.01M | -75.88%1.44M | -46.03%4.09M | -23.42%4.83M | --4.83M | 100.42%5.96M | 174.42%7.71M | 52.71%7.58M | -18.16%6.31M |
Non current assets | ||||||||||
Net PPE | -46.63%12.41M | -46.63%12.41M | 2.71%23.63M | 10.89%23.56M | 23.89%23.25M | --23.25M | 47.42%23M | 53.97%22.16M | 56.79%21.24M | 85.59%18.77M |
Non current prepaid assets | 0.00%73.05K | 0.00%73.05K | 0.00%73.05K | 0.00%73.05K | 0.00%73.05K | --73.05K | --73.05K | --73.05K | --73.05K | 19.85%73.05K |
Total non current assets | -46.48%12.48M | -46.48%12.48M | 2.70%23.7M | 10.85%23.63M | 23.79%23.32M | --23.32M | 47.20%23.08M | 53.69%22.24M | 56.62%21.32M | 85.20%18.84M |
Total assets | -48.52%14.49M | -48.52%14.49M | -13.43%25.14M | -4.07%27.72M | 11.95%28.15M | --28.15M | 55.68%29.03M | 73.33%29.95M | 55.58%28.9M | 40.65%25.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.94%382.57K | -21.94%382.57K | 306.66%258.32K | 65.41%470.23K | -81.97%490.07K | --490.07K | -83.23%63.52K | 227.06%286.11K | -70.51%284.28K | 798.74%2.72M |
-accounts payable | -38.52%269.06K | -38.52%269.06K | 236.45%213.72K | 67.14%461.98K | -76.13%437.65K | --437.65K | -82.50%63.52K | 307.51%247.58K | -70.10%276.41K | 528.16%1.83M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --883.44K |
-Due to related parties current | 116.55%113.51K | 116.55%113.51K | --44.6K | 11.21%8.76K | 7,711.48%52.42K | --52.42K | --0 | 44.19%38.53K | -80.03%7.88K | -93.61%671 |
Current accrued expenses | -55.40%44.5K | -55.40%44.5K | 90.00%47.5K | 38.89%62.5K | 61.79%99.77K | --99.77K | 42.86%25K | 14.29%20K | 28.57%45K | 76.19%61.67K |
Current deferred liabilities | --0 | --0 | --173K | --173K | --173K | --173K | ---- | ---- | ---- | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | --100.92K | --100.92K | --153.15K | -96.77%153.15K | -89.01%521.46K | ---- |
Current liabilities | -50.56%427.07K | -50.56%427.07K | 98.13%478.82K | -17.05%705.73K | -68.92%863.75K | --863.75K | -39.01%241.67K | -90.53%459.26K | -85.19%850.75K | -43.48%2.78M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -50.56%427.07K | -50.56%427.07K | 98.13%478.82K | -17.05%705.73K | -68.92%863.75K | --863.75K | -39.01%241.67K | -90.53%459.26K | -85.19%850.75K | -43.48%2.78M |
Shareholders'equity | ||||||||||
Share capital | 2.28%19.89M | 2.28%19.89M | 2.28%19.89M | 1.38%19.69M | 16.57%19.44M | --19.44M | 18.71%19.44M | 23.18%19.42M | 23.18%19.42M | 6.72%16.68M |
-common stock | 2.28%19.89M | 2.28%19.89M | 2.28%19.89M | 1.38%19.69M | 16.57%19.44M | --19.44M | 18.71%19.44M | 23.18%19.42M | 23.18%19.42M | 6.72%16.68M |
Retained earnings | -104.30%-13.89M | -104.30%-13.89M | -68.65%-9.15M | -29.27%-7.02M | -81.81%-6.8M | ---6.8M | -84.62%-5.43M | 27.00%-3.93M | -13.09%-5.43M | 15.21%-3.74M |
Gains losses not affecting retained earnings | -4.54%8.43M | -4.54%8.43M | -1.81%8.52M | 10.01%8.71M | 119.49%8.83M | --8.83M | 676.64%8.68M | 286.70%7.94M | 323.11%7.92M | 130.82%4.02M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --214.88K |
Total stockholders'equity | -32.81%14.43M | -32.81%14.43M | -15.15%19.26M | -2.42%21.37M | 25.01%21.48M | --21.48M | 55.92%22.7M | 88.43%23.42M | 70.70%21.9M | 32.53%17.18M |
Noncontrolling interests | -106.24%-363.06K | -106.24%-363.06K | -11.43%5.4M | -8.15%5.64M | 12.03%5.81M | --5.81M | 64.90%6.1M | --6.07M | --6.14M | --5.19M |
Total equity | -48.46%14.07M | -48.46%14.07M | -14.36%24.66M | -3.67%27.02M | 22.00%27.29M | --27.29M | 57.74%28.79M | 137.25%29.49M | 118.58%28.05M | 72.56%22.37M |
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 with Explanatory Notes |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data