(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 | -85.90%76 | 129.50%1.06K | 743.08%7.44K | 19,072.33%39.5K | 19,072.33%39.5K | 48.90%539 | -54.04%461 | -78.48%882 | -97.20%206 | -97.20%206 |
-Cash and cash equivalents | -85.90%76 | 129.50%1.06K | 743.08%7.44K | 19,072.33%39.5K | 19,072.33%39.5K | 48.90%539 | -54.04%461 | -78.48%882 | -97.20%206 | -97.20%206 |
Receivables | --6.35K | --6.35K | --6.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --6.35K | --6.35K | --6.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | --4.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1,091.84%6.42K | 1,506.51%7.41K | 1,945.01%18.04K | 19,072.33%39.5K | 19,072.33%39.5K | 48.90%539 | -54.04%461 | -78.48%882 | -97.20%206 | -97.20%206 |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | 3.01%40.36K | 7.09%41.96K | 0.00%39.18K | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 3.01%40.36K | 7.09%41.96K | 0.00%39.18K | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -73.82%40.36K | -72.79%41.96K | -74.59%39.18K | --0 | --0 |
Total assets | -84.29%6.42K | -82.54%7.41K | -54.98%18.04K | 19,072.33%39.5K | 19,072.33%39.5K | -73.53%40.9K | -72.66%42.42K | -74.69%40.06K | -99.87%206 | -99.87%206 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 190.58%35.9K | 168.04%33.77K | 85.55%40.54K | -5.10%10.67K | -5.10%10.67K | -87.94%12.35K | -91.67%12.6K | -92.40%21.85K | -95.16%11.25K | -95.16%11.25K |
-accounts payable | 842.36%26.34K | 696.25%24.21K | 152.09%30.98K | -34.05%1.11K | -34.05%1.11K | -82.24%2.8K | -75.58%3.04K | -25.04%12.29K | -88.39%1.69K | -88.39%1.69K |
-Other payable | 0.00%9.56K | 0.00%9.56K | 0.00%9.56K | 0.00%9.56K | 0.00%9.56K | 0.00%9.56K | -93.11%9.56K | -95.90%9.56K | -95.61%9.56K | -95.61%9.56K |
Current debt and capital lease obligation | 130.14%214.86K | 156.90%190.06K | 94.57%137.74K | 40.60%126.5K | 40.60%126.5K | --93.36K | 17.65%73.98K | --70.79K | 453.95%89.97K | 453.95%89.97K |
-Current debt | 130.14%214.86K | 156.90%190.06K | 94.57%137.74K | 40.60%126.5K | 40.60%126.5K | --93.36K | 17.65%73.98K | --70.79K | 453.95%89.97K | 453.95%89.97K |
Current deferred liabilities | --17.37K | --17.37K | --17.37K | --23.84K | --23.84K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 153.63%268.13K | 178.58%241.2K | 111.19%195.65K | 59.08%161.01K | 59.08%161.01K | 3.24%105.72K | -59.57%86.58K | -67.78%92.64K | -59.28%101.21K | -59.28%101.21K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 153.63%268.13K | 178.58%241.2K | 111.19%195.65K | 59.08%161.01K | 59.08%161.01K | 3.24%105.72K | -59.57%86.58K | -67.78%92.64K | -59.28%101.21K | -59.28%101.21K |
Shareholders'equity | ||||||||||
Share capital | 3.95%130.21K | 3.98%130.21K | 0.67%125.73K | 1.04%125.73K | 1.04%125.73K | 0.98%125.26K | 131.28%125.23K | 2,254.66%124.89K | 2,271.17%124.44K | 2,271.17%124.44K |
-common stock | 3.95%130.2K | 3.98%130.2K | 0.67%125.73K | 1.04%125.73K | 1.04%125.73K | 0.98%125.26K | 131.30%125.22K | 2,258.06%124.88K | 2,274.64%124.43K | 2,274.64%124.43K |
-Preferred stock | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 |
Retained earnings | -43.72%-13.84M | -43.78%-13.81M | -40.11%-13.43M | -0.88%-13.37M | -0.88%-13.37M | -2.59%-9.63M | -2.60%-9.6M | -2.75%-9.58M | -43.02%-13.25M | -43.02%-13.25M |
Paid-in capital | 42.47%13.44M | 42.49%13.44M | 39.53%13.12M | 0.73%13.12M | 0.73%13.12M | 1.34%9.44M | 2.03%9.43M | 2.33%9.41M | 42.00%13.03M | 42.00%13.03M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---227 | ---- | ---- | ---- |
Total stockholders'equity | -303.77%-261.7K | -429.44%-233.79K | -237.81%-177.61K | -20.30%-121.51K | -20.30%-121.51K | -224.29%-64.82K | 25.10%-44.16K | 59.32%-52.58K | -16.07%-101.01K | -16.07%-101.01K |
Total equity | -303.77%-261.7K | -429.44%-233.79K | -237.81%-177.61K | -20.30%-121.51K | -20.30%-121.51K | -224.29%-64.82K | 25.10%-44.16K | 59.32%-52.58K | -16.07%-101.01K | -16.07%-101.01K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data
No Data