(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 | -93.12%24.34K | -80.49%149.56K | 20.22%488.38K | 12.00%1.88M | 12.00%1.88M | -93.12%353.73K | -36.89%766.46K | -72.50%406.24K | -48.83%1.67M | -48.83%1.67M |
-Cash and cash equivalents | -93.12%24.34K | -80.49%149.56K | 20.22%488.38K | 12.00%1.88M | 12.00%1.88M | -93.12%353.73K | -36.89%766.46K | -72.50%406.24K | -48.83%1.67M | -48.83%1.67M |
Receivables | -14.26%37.92K | -76.22%25.68K | -58.12%86.94K | -84.29%29.25K | -84.29%29.25K | -73.85%44.22K | -42.13%108K | 14.56%207.57K | 118.06%186.18K | 118.06%186.18K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --24.82K | ---- | ---- | ---- |
-Taxes receivable | -14.26%37.92K | -69.13%25.68K | -58.12%86.94K | -84.29%29.25K | -84.29%29.25K | -73.85%44.22K | -55.43%83.18K | 14.56%207.57K | 118.06%186.18K | 118.06%186.18K |
Prepaid assets | 47.69%154.45K | -14.10%181.95K | -20.34%155.15K | -18.51%186.62K | -18.51%186.62K | -59.32%104.57K | 232.34%211.8K | -20.18%194.76K | -49.15%229.01K | -49.15%229.01K |
Restricted cash | 667.81%364.71K | 667.81%364.71K | 667.81%364.71K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K |
Total current assets | 5.71%581.41K | -36.33%721.9K | 27.93%1.1M | 0.07%2.14M | 0.07%2.14M | -90.21%550.03K | -25.04%1.13M | -56.09%856.08K | -44.57%2.14M | -44.57%2.14M |
Non current assets | ||||||||||
Net PPE | 5.30%39.4M | 5.42%39.36M | 8.65%39.19M | 7.52%38.3M | 7.52%38.3M | 814.29%37.42M | 826.59%37.34M | 819.17%36.07M | 1,763.53%35.62M | 1,763.53%35.62M |
Total non current assets | 5.30%39.4M | 5.42%39.36M | 8.65%39.19M | 7.52%38.3M | 7.52%38.3M | 619.40%37.42M | 630.46%37.34M | 819.17%36.07M | 1,763.53%35.62M | 1,763.53%35.62M |
Total assets | 5.30%39.98M | 4.19%40.08M | 9.10%40.28M | 7.10%40.44M | 7.10%40.44M | 250.91%37.97M | 480.79%38.47M | 528.63%36.92M | 554.83%37.76M | 554.83%37.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 246.82%782.67K | -2.64%538.1K | 52.76%543.29K | -28.62%659.74K | -28.62%659.74K | 11.32%225.67K | 150.34%552.67K | -41.43%355.66K | 16.54%924.25K | 16.54%924.25K |
-accounts payable | 410.54%713.63K | 15.28%538.1K | 67.98%453.16K | -34.76%546.94K | -34.76%546.94K | 9.30%139.78K | 224.33%466.78K | -40.82%269.76K | 24.71%838.36K | 24.71%838.36K |
-Total tax payable | --0 | --0 | 4.94%90.13K | 4.94%90.13K | 4.94%90.13K | 14.76%85.89K | 11.77%85.89K | 10.33%85.89K | 10.33%85.89K | 10.33%85.89K |
-Due to related parties current | --69.04K | --0 | ---- | --22.67K | --22.67K | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | 91.64%30.66K | 346.62%44.66K | 85.66%34.16K | 220.57%46.16K | 220.57%46.16K | 46.79%16K | 35.14%10K | 17.95%18.4K | 19.01%14.4K | 19.01%14.4K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -20.41%100K | ---- | ---- | ---- | ---- |
Current liabilities | 138.04%813.34K | 3.57%582.76K | 54.38%577.45K | -24.80%705.9K | -24.80%705.9K | 0.71%341.67K | 56.01%562.67K | -39.94%374.06K | 16.57%938.65K | 16.57%938.65K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 |
Total liabilities | 138.04%813.34K | 3.57%582.76K | 54.38%577.45K | -24.80%705.9K | -24.80%705.9K | 0.71%341.67K | 56.01%562.67K | -39.94%374.06K | 16.57%938.65K | 16.57%938.65K |
Shareholders'equity | ||||||||||
Share capital | 5.85%52.96M | 5.85%52.96M | 9.35%52.96M | 8.34%52.46M | 8.34%52.46M | 61.77%50.04M | 91.58%50.04M | 94.67%48.43M | 97.51%48.42M | 97.51%48.42M |
-common stock | 5.85%52.96M | 5.85%52.96M | 9.35%52.96M | 8.34%52.46M | 8.34%52.46M | 61.77%50.04M | 91.58%50.04M | 94.67%48.43M | 97.51%48.42M | 97.51%48.42M |
Retained earnings | -11.69%-29.02M | -11.75%-28.69M | -12.25%-28.47M | -10.45%-27.68M | -10.45%-27.68M | -3.95%-25.98M | -5.69%-25.68M | -6.61%-25.36M | -5.67%-25.06M | -5.67%-25.06M |
Other equity interest | 18.76%10.61M | 18.76%10.61M | 19.42%10.61M | 16.54%10.36M | 16.54%10.36M | 96.58%8.93M | 101.33%8.93M | 113.27%8.89M | 113.27%8.89M | 113.27%8.89M |
Total stockholders'equity | 4.75%34.55M | 4.76%34.88M | 9.85%35.09M | 8.96%35.13M | 8.96%35.13M | 214.78%32.99M | 431.58%33.29M | 508.44%31.95M | 549.82%32.24M | 549.82%32.24M |
Noncontrolling interests | -0.53%4.61M | 0.15%4.62M | 0.22%4.61M | 0.50%4.6M | 0.50%4.6M | --4.64M | --4.61M | --4.6M | --4.58M | --4.58M |
Total equity | 4.10%39.17M | 4.20%39.5M | 8.64%39.71M | 7.91%39.73M | 7.91%39.73M | 259.01%37.62M | 505.25%37.91M | 596.07%36.55M | 642.18%36.82M | 642.18%36.82M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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