(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.17%12.61M | 4.17%12.61M | -51.50%10.13M | -47.58%12.1M | -47.58%12.1M | -28.60%20.88M | 7.83%23.09M | --23.09M | 562.86%29.25M | 580.75%21.41M |
-Cash and cash equivalents | 4.17%12.61M | 4.17%12.61M | -51.50%10.13M | -47.58%12.1M | -47.58%12.1M | -28.60%20.88M | 7.83%23.09M | --23.09M | 562.86%29.25M | 580.75%21.41M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Receivables | -70.22%126.88K | -70.22%126.88K | 264.10%423.11K | -90.87%426.09K | -90.87%426.09K | -85.71%116.21K | 449.15%4.67M | --4.67M | 3,776.86%813.3K | 1,986.08%849.85K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 45.74%25.87K | ---- | ---- | -15.37%17.75K | ---- |
-Accrued interest receivable | 11.28%286 | 11.28%286 | ---- | --257 | --257 | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 211.99%30.44K | 211.99%30.44K | --14.01K | -35.16%9.76K | -35.16%9.76K | ---- | 173.37%15.05K | --15.05K | ---- | --5.51K |
-Other receivables | -76.89%96.15K | -76.89%96.15K | 352.87%409.09K | -91.06%416.07K | -91.06%416.07K | -88.65%90.33K | 450.95%4.65M | --4.65M | --795.55K | 2,844.21%844.35K |
Prepaid assets | -42.47%458.77K | -42.47%458.77K | -39.90%932.5K | -20.66%797.48K | -20.66%797.48K | -31.51%1.55M | 55.41%1.01M | --1.01M | --2.27M | 21.52%646.75K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --327.31K |
Total current assets | -1.00%13.19M | -1.00%13.19M | -49.08%11.48M | -53.67%13.33M | -53.67%13.33M | -30.24%22.55M | 23.78%28.76M | --28.76M | 529.95%32.33M | 305.83%23.24M |
Non current assets | ||||||||||
Net PPE | -34.24%218.97K | -34.24%218.97K | -29.17%283.5K | -28.24%333K | -28.24%333K | -27.30%400.28K | -29.09%464.02K | --464.02K | 9.48%550.56K | -9.73%654.37K |
-Gross PPE | -30.02%264.69K | -30.02%264.69K | -29.17%283.5K | -40.66%378.24K | -40.66%378.24K | -27.30%400.28K | -65.81%637.37K | --637.37K | 9.48%550.56K | -6.24%1.86M |
-Accumulated depreciation | -1.07%-45.72K | -1.07%-45.72K | ---- | 73.91%-45.24K | 73.91%-45.24K | ---- | 85.67%-173.36K | ---173.36K | ---- | 4.24%-1.21M |
Goodwill and other intangible assets | -4.50%14.16M | -4.50%14.16M | -4.26%14.62M | -5.09%14.82M | -5.09%14.82M | -5.80%15.27M | -6.97%15.62M | --15.62M | -5.71%16.21M | -0.83%16.79M |
-Goodwill | -0.05%8.69M | -0.05%8.69M | 0.10%8.82M | -1.78%8.69M | -1.78%8.69M | -3.27%8.81M | -4.99%8.85M | --8.85M | --9.11M | 5.34%9.32M |
-Other intangible assets | -10.81%5.47M | -10.81%5.47M | -10.22%5.8M | -9.42%6.13M | -9.42%6.13M | -9.04%6.46M | -9.43%6.77M | --6.77M | -58.70%7.1M | -7.57%7.47M |
Investments and advances | ---- | ---- | 0.15%81.07K | ---- | ---- | -6.15%80.96K | ---- | ---- | -74.25%86.26K | ---- |
Other non current assets | -0.09%78.83K | -0.09%78.83K | ---- | -3.62%78.9K | -3.62%78.9K | ---- | -8.44%81.86K | --81.86K | ---- | --89.41K |
Total non current assets | -5.13%14.46M | -5.13%14.46M | -4.87%14.99M | -5.75%15.24M | -5.75%15.24M | -6.50%15.75M | -7.80%16.17M | --16.17M | -6.56%16.85M | -2.34%17.53M |
Total assets | -3.20%27.65M | -3.20%27.65M | -30.90%26.47M | -36.42%28.56M | -36.42%28.56M | -22.11%38.31M | 10.20%44.93M | --44.93M | 112.31%49.18M | 72.17%40.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 55.89%2.24M | 55.89%2.24M | -16.96%1.75M | 34.39%1.44M | 34.39%1.44M | 5.38%2.1M | 38.56%1.07M | --1.07M | 113.07%2M | -41.73%772.93K |
-accounts payable | 55.89%2.24M | 55.89%2.24M | -16.96%1.75M | 34.39%1.44M | 34.39%1.44M | 5.38%2.1M | 38.56%1.07M | --1.07M | 113.07%2M | -10.83%772.93K |
Current accrued expenses | -1.04%1.1M | -1.04%1.1M | ---- | 31.61%1.11M | 31.61%1.11M | ---- | 43.27%845.72K | --845.72K | ---- | --590.29K |
Current provisions | ---- | ---- | 38.77%381.93K | ---- | ---- | --275.23K | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 7.07%121.99K | 7.07%121.99K | 684.57%885.27K | 3.49%113.93K | 3.49%113.93K | 0.82%112.83K | -15.89%110.09K | --110.09K | -98.04%111.92K | -96.80%130.9K |
-Current debt | ---- | ---- | --764.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 7.07%121.99K | 7.07%121.99K | 6.67%120.36K | 3.49%113.93K | 3.49%113.93K | 0.82%112.83K | -15.89%110.09K | --110.09K | --111.92K | -75.19%130.9K |
Other current liabilities | 398.93%362K | 398.93%362K | ---- | --72.56K | --72.56K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 39.81%3.83M | 39.81%3.83M | 20.97%3.01M | 18.65%2.74M | 18.65%2.74M | 3.70%2.49M | 30.15%2.31M | --2.31M | -65.59%2.4M | -68.80%1.77M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | -88.58%1.28K | ---- | ---- | --11.17K | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -50.95%117.63K | -50.95%117.63K | -39.26%185.41K | -34.66%239.84K | -34.66%239.84K | -31.48%305.24K | -29.57%367.06K | --367.06K | -74.50%445.49K | -87.93%521.14K |
-Long term capital lease obligation | -50.95%117.63K | -50.95%117.63K | -39.26%185.41K | -34.66%239.84K | -34.66%239.84K | -31.48%305.24K | -29.57%367.06K | --367.06K | --445.49K | 2,881.67%521.14K |
Non current deferred liabilities | -12.62%963.54K | -12.62%963.54K | -11.83%1.03M | -10.88%1.1M | -10.88%1.1M | -10.35%1.17M | -10.61%1.24M | --1.24M | -9.71%1.31M | -8.57%1.38M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 41.21%7.2K | --7.2K | --8.68K | -83.81%5.1K |
Derivative product liabilities | --4.66M | --4.66M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -76.10%590.65K | -76.10%590.65K | 31.86%2.46M | 33.09%2.47M | 33.09%2.47M | 41.44%1.86M | 40.20%1.86M | --1.86M | 122.68%1.32M | -61.26%1.32M |
Total non current liabilities | 65.98%6.33M | 65.98%6.33M | 9.70%3.68M | 9.96%3.81M | 9.96%3.81M | 8.86%3.35M | 7.22%3.47M | --3.47M | -19.39%3.08M | -65.15%3.23M |
Total liabilities | 55.04%10.16M | 55.04%10.16M | 14.51%6.69M | 13.43%6.55M | 13.43%6.55M | 6.60%5.84M | 15.34%5.78M | --5.78M | -49.26%5.48M | -66.54%5.01M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 4.77%159.3M | --0 | --0 | -2.10%152.05M | 4.80%149.75M | --149.75M | 32.61%155.31M | 40.37%142.9M |
-common stock | --0 | --0 | 4.77%159.3M | --0 | --0 | -2.10%152.05M | 4.80%149.75M | --149.75M | 32.61%155.31M | 40.37%142.9M |
Retained earnings | -9.53%-177.98M | -9.53%-177.98M | -15.71%-148.95M | -36.29%-162.48M | -36.29%-162.48M | -7.83%-128.73M | -3.01%-119.22M | ---119.22M | -6.77%-119.39M | -13.13%-115.74M |
Paid-in capital | 5.83%198.48M | 5.83%198.48M | ---- | --187.55M | --187.55M | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 1.48%-3.01M | 1.48%-3.01M | 3.04%9.43M | -135.50%-3.06M | -135.50%-3.06M | 17.58%9.15M | 0.16%8.62M | --8.62M | 10.14%7.78M | -6.68%8.6M |
Total stockholders'equity | -20.54%17.49M | -20.54%17.49M | -39.07%19.78M | -43.78%22.01M | -43.78%22.01M | -25.71%32.46M | 9.48%39.15M | --39.15M | 253.45%43.7M | 310.39%35.76M |
Total equity | -20.54%17.49M | -20.54%17.49M | -39.07%19.78M | -43.78%22.01M | -43.78%22.01M | -25.71%32.46M | 9.48%39.15M | --39.15M | 253.45%43.7M | 310.39%35.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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