(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 | -20.01%197.71K | -20.01%197.71K | -19.10%208.34K | -12.70%233.64K | -30.11%241.44K | -34.32%247.15K | -34.32%247.15K | 40.34%257.53K | --267.62K | --345.46K |
-Cash and cash equivalents | -20.01%197.71K | -20.01%197.71K | -19.10%208.34K | -12.70%233.64K | -30.11%241.44K | -34.32%247.15K | -34.32%247.15K | 40.34%257.53K | --267.62K | --345.46K |
Prepaid assets | 0.00%2.94K | 0.00%2.94K | -32.26%4.41K | --0 | --1.47K | --2.94K | --2.94K | -74.72%6.51K | --2.1K | ---- |
Total current assets | -19.77%200.65K | -19.77%200.65K | -19.42%212.75K | -13.38%233.64K | -29.68%242.91K | -33.54%250.09K | -33.54%250.09K | 20.90%264.04K | --269.72K | --345.46K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -19.77%200.65K | -19.77%200.65K | -19.42%212.75K | -13.38%233.64K | -29.68%242.91K | -33.54%250.09K | -33.54%250.09K | 20.90%264.04K | --269.72K | --345.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 204.73%17.92K | ---- | ---- | ---- | ---- | --5.88K | --2.19K | --63.25K |
-accounts payable | ---- | ---- | --13.61K | ---- | ---- | ---- | ---- | --0 | --2.19K | --51.18K |
-Due to related parties current | ---- | ---- | -26.80%4.3K | ---- | ---- | ---- | ---- | --5.88K | --0 | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.08K |
Current liabilities | 3.04%24.33K | 3.04%24.33K | 204.73%17.92K | 1,295.20%30.53K | -62.67%23.61K | -71.51%23.61K | -71.51%23.61K | -93.23%5.88K | --2.19K | --63.25K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 3.04%24.33K | 3.04%24.33K | 204.73%17.92K | 1,295.20%30.53K | -62.67%23.61K | -71.51%23.61K | -71.51%23.61K | -93.23%5.88K | --2.19K | --63.25K |
Shareholders'equity | ||||||||||
Share capital | 0.00%376.19K | 0.00%376.19K | 0.00%376.19K | 0.00%376.19K | -0.58%376.19K | -0.58%376.19K | -0.58%376.19K | 60.08%376.19K | --376.19K | --378.38K |
-common stock | 0.00%376.19K | 0.00%376.19K | 0.00%376.19K | 0.00%376.19K | -0.58%376.19K | -0.58%376.19K | -0.58%376.19K | 60.08%376.19K | --376.19K | --378.38K |
Retained earnings | -23.64%-262.35K | -23.64%-262.35K | -35.08%-243.83K | -37.64%-235.55K | -38.27%-219.36K | -43.93%-212.19K | -43.93%-212.19K | -74.39%-180.5K | ---171.13K | ---158.64K |
Gains losses not affecting retained earnings | 0.00%62.47K | 0.00%62.47K | 0.00%62.47K | 0.00%62.47K | 0.00%62.47K | 0.00%62.47K | 0.00%62.47K | --62.47K | --62.47K | --62.47K |
Total stockholders'equity | -22.15%176.31K | -22.15%176.31K | -24.53%194.83K | -24.08%203.11K | -22.29%219.3K | -22.82%226.48K | -22.82%226.48K | 96.33%258.16K | --267.53K | --282.21K |
Total equity | -22.15%176.31K | -22.15%176.31K | -24.53%194.83K | -24.08%203.11K | -22.29%219.3K | -22.82%226.48K | -22.82%226.48K | 96.33%258.16K | --267.53K | --282.21K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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