(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 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -12.78%302K | -17.73%306.72K | --331.57K | 110.93%334.48K | --334.48K | --346.24K | --372.83K | --158.58K |
-Cash and cash equivalents | -12.78%302K | -17.73%306.72K | --31.57K | 110.93%334.48K | --334.48K | --346.24K | --372.83K | --158.58K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.5K |
Total current assets | -12.78%302K | -17.73%306.72K | --331.57K | 81.46%334.48K | --334.48K | --346.24K | --372.83K | --184.33K |
Non current assets | ||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---5.25K | ---5.25K | ---- |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | ---- | ---- | ---- | -54.57%10K | --10K | ---- | ---- | --22.01K |
-Total tax payable | ---1 | --0 | ---96.75K | --0 | --0 | --0 | ---2 | --0 |
Current accrued expenses | 0.00%10K | 0.00%10K | --10K | ---- | ---- | --10K | --10K | ---- |
Current liabilities | 20.27%8.45K | 5.12%8.68K | --9.86K | -74.03%10K | --10K | --7.03K | --8.26K | --38.51K |
Non current liabilities | ||||||||
Total non current liabilities | 20.26%8.45K | 5.15%8.68K | ---86.89K | -74.03%10K | --10K | --7.03K | --8.25K | --38.51K |
Shareholders'equity | ||||||||
Share capital | -10.41%421.36K | -10.41%421.36K | --421.36K | 150.07%421.36K | --421.36K | --470.3K | --470.3K | --168.5K |
-common stock | -10.41%421.36K | -10.41%421.36K | --421.36K | 150.07%421.36K | --421.36K | --470.3K | --470.3K | --168.5K |
Additional paid-in capital | --66.58K | --66.58K | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --66.58K | --66.58K | ---- | ---- | --0 |
Total equity | -12.78%302K | -17.73%306.72K | --331.57K | 81.46%334.48K | --334.48K | --346.24K | --372.83K | --184.33K |
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.