(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.17%1.59K | -95.31%2.22K | -74.13%13K | -64.17%18.38K | -64.17%18.38K | -52.61%27.25K | -32.65%47.21K | -31.68%50.23K | -42.19%51.29K | -42.19%51.29K |
-Cash and cash equivalents | -94.17%1.59K | -95.31%2.22K | -74.13%13K | -64.17%18.38K | -64.17%18.38K | -52.61%27.25K | -32.65%47.21K | -31.68%50.23K | -42.19%51.29K | -42.19%51.29K |
Total current assets | -92.94%1.92K | -94.60%2.55K | -74.13%13K | -64.17%18.38K | -64.17%18.38K | -52.61%27.25K | -32.65%47.21K | -31.68%50.23K | -42.19%51.29K | -42.19%51.29K |
Non current assets | ||||||||||
-Other intangible assets | 214.37%139.32K | 214.37%139.32K | 214.37%139.32K | 214.37%139.32K | 214.37%139.32K | 0.00%44.32K | 0.00%44.32K | 0.00%44.32K | 0.00%44.32K | 0.00%44.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K |
-Current debt | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K |
-accounts payable | 200.69%94.25K | 111.17%80.03K | 54.86%55.26K | 110.68%54.52K | 110.68%54.52K | 14.87%31.35K | 15.44%37.9K | 198.79%35.69K | 117.10%25.88K | 117.10%25.88K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 |
Current accrued expenses | 65.00%16.5K | 155.00%12.75K | --34.68K | 239.29%23.75K | 239.29%23.75K | 90.48%10K | 42.86%5K | ---- | 0.00%7K | 0.00%7K |
Current liabilities | 148.16%116.25K | 103.07%98.28K | 122.31%95.45K | 118.28%83.77K | 118.28%83.77K | 23.15%46.84K | 15.70%48.4K | 123.71%42.93K | 57.16%38.38K | 57.16%38.38K |
Non current liabilities | ||||||||||
Total non current liabilities | 148.17%116.25K | 103.07%98.28K | 122.31%95.45K | 118.28%83.77K | 118.28%83.77K | 23.15%46.84K | 15.70%48.4K | 123.71%42.93K | 57.16%38.38K | 57.16%38.38K |
Shareholders'equity | ||||||||||
Share capital | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K |
-common stock | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K |
Total equity | -92.94%1.92K | -94.60%2.55K | -74.13%13K | -64.17%18.38K | -64.17%18.38K | -52.61%27.25K | -32.65%47.21K | -31.68%50.23K | -42.19%51.29K | -42.19%51.29K |
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