(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 | 5.71%5.77M | 201.78%7M | 201.78%7M | -51.91%6.06M | -32.52%7.73M | -73.89%5.46M | -92.00%2.32M | -92.00%2.32M | -65.38%12.59M | -73.08%11.45M |
-Cash and cash equivalents | 7.25%5.77M | 201.78%7M | 201.78%7M | -52.35%6M | -33.18%7.65M | -74.23%5.38M | -92.00%2.32M | -92.00%2.32M | -65.36%12.58M | -73.10%11.44M |
-Short-term investments | ---- | ---- | ---- | 546.66%60.17K | 1,147.11%79.25K | 196.70%78.43K | ---- | ---- | -79.15%9.3K | --6.36K |
Receivables | -73.03%404.1K | 53.26%1.03M | 53.26%1.03M | 976.66%2.97M | 57.10%2.15M | 1,919.46%1.5M | --671.01K | --671.01K | --276.23K | --1.37M |
-Accounts receivable | --174.5K | --228.5K | --228.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | -84.68%229.6K | 19.20%799.86K | 19.20%799.86K | 976.66%2.97M | 57.10%2.15M | 1,919.46%1.5M | --671.01K | --671.01K | --276.23K | --1.37M |
Inventory | -31.17%255.9K | 23.25%154.32K | 23.25%154.32K | --622.55K | --614.44K | --371.78K | --125.2K | --125.2K | ---- | ---- |
Prepaid assets | -22.94%645.68K | 10.74%1.81M | 10.74%1.81M | -71.21%450.78K | -5.02%834.15K | 8.25%837.84K | 86.30%1.64M | 86.30%1.64M | 290.59%1.57M | -52.08%878.21K |
Other current assets | ---- | ---- | ---- | --242.85K | --242.85K | --242.85K | ---- | ---- | ---- | ---- |
Total current assets | 84.14%15.48M | 287.20%18.41M | 287.20%18.41M | -28.32%10.35M | -15.54%11.57M | -61.34%8.41M | -84.10%4.75M | -84.10%4.75M | -60.75%14.43M | -69.13%13.7M |
Non current assets | ||||||||||
Net PPE | -22.39%53.83M | 42.90%54.75M | 42.90%54.75M | 124.43%74.05M | 140.81%72.44M | 146.00%69.36M | 100.37%38.31M | 100.37%38.31M | 106.02%32.99M | 149.75%30.08M |
-Gross PPE | -18.35%56.8M | 46.79%56.48M | 46.79%56.48M | 124.52%74.32M | 141.02%72.68M | 146.02%69.56M | 100.53%38.47M | 100.53%38.47M | 105.98%33.1M | 149.50%30.15M |
-Accumulated depreciation | -1,396.33%-2.97M | -968.32%-1.73M | -968.32%-1.73M | -154.25%-268.37K | -223.76%-243.13K | -153.95%-198.22K | -148.65%-161.72K | -148.65%-161.72K | -93.33%-105.55K | -77.99%-75.1K |
Goodwill and other intangible assets | -1.83%4.52M | 17.32%4.52M | 17.32%4.52M | 19.03%4.58M | 19.04%4.59M | 19.50%4.6M | 0.00%3.85M | 0.00%3.85M | 0.94%3.85M | 0.94%3.85M |
-Other intangible assets | -1.83%4.52M | 17.32%4.52M | 17.32%4.52M | 19.03%4.58M | 19.04%4.59M | 19.50%4.6M | 0.00%3.85M | 0.00%3.85M | 0.94%3.85M | 0.94%3.85M |
Non current prepaid assets | ---- | --0 | --0 | -95.40%279.88K | --279.88K | --1.58M | --27.74M | --27.74M | --6.08M | ---- |
Total non current assets | -22.75%58.35M | -15.21%59.27M | -15.21%59.27M | 83.83%78.91M | 127.82%77.3M | 135.71%75.54M | 204.29%69.91M | 204.29%69.91M | 116.47%42.93M | 113.95%33.93M |
Total assets | -12.05%73.83M | 4.04%77.68M | 4.04%77.68M | 55.61%89.26M | 86.59%88.87M | 56.05%83.95M | 41.23%74.66M | 41.23%74.66M | 1.34%57.36M | -20.93%47.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 85.16%4.73M | 132.32%4.26M | 132.32%4.26M | --2.95M | --3.88M | -59.65%2.55M | 432.36%1.83M | 432.36%1.83M | ---- | ---- |
-accounts payable | 85.16%4.73M | 132.32%4.26M | 132.32%4.26M | --2.95M | --3.88M | -59.65%2.55M | 432.36%1.83M | 432.36%1.83M | ---- | ---- |
Current accrued expenses | -14.89%2.65M | -12.81%5.04M | -12.81%5.04M | --3.23M | --2.02M | --3.12M | 121.67%5.78M | 121.67%5.78M | ---- | ---- |
Current debt and capital lease obligation | -85.14%2.58M | 6.21%6.5M | 6.21%6.5M | --10.83M | --16.39M | --17.37M | 6,035.29%6.12M | 6,035.29%6.12M | ---- | ---- |
-Current debt | -85.16%2.56M | 7.46%6.45M | 7.46%6.45M | --10.75M | --16.27M | --17.25M | --6M | --6M | ---- | ---- |
-Current capital lease obligation | -82.45%21.94K | -55.30%54.3K | -55.30%54.3K | --86.03K | --117.13K | --124.99K | 21.76%121.48K | 21.76%121.48K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -56.76%9.96M | 15.02%15.8M | 15.02%15.8M | 409.69%17.01M | 1,297.86%22.3M | 264.11%23.04M | 350.01%13.73M | 350.01%13.73M | -10.63%3.34M | -65.79%1.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --1.71M | -69.11%54.3K | -69.11%54.3K | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --1.71M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | -69.11%54.3K | -69.11%54.3K | ---- | ---- |
Employee benefits | --467.19K | --409.19K | --409.19K | --2.18M | ---- | ---- | --0 | --0 | ---- | ---- |
Derivative product liabilities | --4.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.85%86.03K | -49.47%117.13K |
Other non current liabilities | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 165.31%4.52M | 653.52%409.19K | 653.52%409.19K | 2,433.42%2.18M | -100.00%1 | 1,060.64%1.71M | -69.11%54.3K | -69.11%54.3K | -57.85%86.03K | -49.47%117.13K |
Total liabilities | -41.46%14.49M | 17.54%16.21M | 17.54%16.21M | 460.55%19.19M | 1,202.23%22.3M | 282.18%24.75M | 327.18%13.79M | 327.18%13.79M | -13.08%3.42M | -65.02%1.71M |
Shareholders'equity | ||||||||||
Share capital | 58.59%73.44K | 39.60%64.06K | 39.60%64.06K | -91.77%55.06K | -92.41%49.35K | -92.81%46.31K | 6.86%45.89K | 6.86%45.89K | 3.61%668.98K | -28.50%650.12K |
-common stock | 58.38%73.34K | 39.60%64.06K | 39.60%64.06K | -91.77%55.06K | -92.41%49.35K | -92.81%46.31K | 6.86%45.89K | 6.86%45.89K | 3.61%668.98K | 2.90%650.12K |
-Preferred stock | --100 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -34.58%-225.02M | -32.65%-213.33M | -32.65%-213.33M | -24.21%-189.89M | -19.85%-176.5M | -18.53%-167.21M | -16.01%-160.83M | -16.01%-160.83M | -16.00%-152.87M | -14.02%-147.27M |
Paid-in capital | 26.20%285.61M | 23.51%275.59M | 23.51%275.59M | 25.85%259.41M | 25.80%243.02M | 20.61%226.32M | 18.59%223.13M | 18.59%223.13M | 12.15%206.12M | 7.16%193.18M |
Other equity interest | -3,601.50%-1.31M | 42.25%-857.47K | 42.25%-857.47K | 2,574.09%499.68K | ---- | -61.97%37.5K | -2,079.59%-1.48M | -2,079.59%-1.48M | 149.15%18.69K | -119.55%-646.18K |
Total stockholders'equity | 0.25%59.34M | 0.98%61.47M | 0.98%61.47M | 29.91%70.07M | 44.99%66.57M | 25.10%59.2M | 22.64%60.87M | 22.64%60.87M | 2.42%53.94M | -17.03%45.92M |
Total equity | 0.25%59.34M | 0.98%61.47M | 0.98%61.47M | 29.91%70.07M | 44.99%66.57M | 25.10%59.2M | 22.64%60.87M | 22.64%60.87M | 2.42%53.94M | -17.03%45.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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