(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 | 1,200.02%749.75K | -77.59%57.82K | -77.59%57.82K | 27.80%381.87K | -68.41%27.45K | -59.12%57.67K | -47.38%258K | -47.38%258K | 633.66%298.81K | -44.20%86.89K |
-Cash and cash equivalents | 1,200.02%749.75K | -77.59%57.82K | -77.59%57.82K | 27.80%381.87K | -68.41%27.45K | -59.12%57.67K | -47.38%258K | -47.38%258K | 633.66%298.81K | -44.20%86.89K |
Receivables | --1.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --1.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --578.15K | --578.15K | --578.15K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | 3,869.90%433.91K | 331.88%1.96M | 331.88%1.96M | 14,256.98%1.63M | -33.20%4.22K | 8.00%10.93K | 18,083.60%454.59K | 18,083.60%454.59K | 355.20%11.38K | -57.00%6.31K |
Total current assets | 2,470.59%1.76M | 264.76%2.6M | 264.76%2.6M | 549.82%2.02M | -66.02%31.67K | -54.63%68.6K | 44.61%712.59K | 44.61%712.59K | 617.55%310.19K | -45.31%93.2K |
Non current assets | ||||||||||
Net PPE | -81.00%874.62K | -74.65%1.34M | -74.65%1.34M | -73.93%3.35M | -72.66%4.05M | -69.70%4.6M | -66.11%5.3M | -66.11%5.3M | -18.59%12.87M | -4.70%14.8M |
-Gross PPE | -24.59%6.74M | -24.42%6.73M | -24.42%6.73M | -43.35%8.95M | -48.08%8.95M | -48.08%8.94M | -48.58%8.91M | -48.58%8.91M | -9.44%15.79M | 2.69%17.23M |
-Accumulated depreciation | -35.20%-5.87M | -49.36%-5.39M | -49.36%-5.39M | -91.30%-5.59M | -101.77%-4.9M | -113.04%-4.34M | -113.71%-3.61M | -113.71%-3.61M | -79.30%-2.92M | -94.81%-2.43M |
Goodwill and other intangible assets | --799.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --670.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --129.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | 572.67%788.86K | 1,504.71%477.93K | ---- | ---- | 11.02%333.5K | -74.53%117.27K |
Non current prepaid assets | ---- | --0 | --0 | -0.12%578.15K | -0.12%578.15K | -0.12%578.15K | 633.25%578.15K | 633.25%578.15K | 82,592.43%578.85K | 82,592.43%578.85K |
Total non current assets | -70.42%1.67M | -77.14%1.34M | -77.14%1.34M | -71.46%3.93M | -65.06%5.41M | -64.18%5.66M | -62.77%5.88M | -62.77%5.88M | -14.45%13.78M | -3.10%15.5M |
Total assets | -39.99%3.44M | -40.18%3.94M | -40.18%3.94M | -57.79%5.95M | -65.07%5.45M | -64.09%5.73M | -59.52%6.59M | -59.52%6.59M | -12.75%14.09M | -3.54%15.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.97%3.18M | 34.04%3.16M | 34.04%3.16M | 19.28%2.72M | 7.39%2.41M | 65.00%2.41M | 101.35%2.35M | 101.35%2.35M | 189.76%2.28M | 283.16%2.24M |
-accounts payable | 188.85%976.99K | 232.18%975.66K | 232.18%975.66K | 227.95%579.45K | 90.28%248.51K | 288.27%338.24K | 424.85%293.71K | 424.85%293.71K | 65.02%176.69K | 28.00%130.6K |
-Dividends payable | 15.11%2.13M | 29.65%2.13M | 29.65%2.13M | 48.16%2.13M | 34.69%2.06M | 106.41%1.85M | 120.99%1.65M | 120.99%1.65M | 139.71%1.44M | 231.93%1.53M |
-Due to related parties current | -67.20%72.18K | -88.74%46.77K | -88.74%46.77K | -99.46%3.58K | -82.92%99.48K | -53.82%220.07K | 12.62%415.29K | 12.62%415.29K | 744.86%660.78K | 2,498.13%582.4K |
Current accrued expenses | -71.98%40.41K | -77.21%27.63K | -77.21%27.63K | -8.63%89.99K | -3.02%117.24K | 121.91%144.24K | 1,230.59%121.24K | 1,230.59%121.24K | 6,797.27%98.49K | 9,213.41%120.89K |
Current debt and capital lease obligation | 3.30%516.5K | 0.00%500K | 0.00%500K | 0.00%500K | 1.76%500K | 14.05%500K | 29.72%500K | 29.72%500K | --500K | --491.36K |
-Current debt | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 1.76%500K | 14.05%500K | 29.72%500K | 29.72%500K | --500K | --491.36K |
-Current capital lease obligation | --16.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 22.37%3.74M | 23.78%3.68M | 23.78%3.68M | 14.97%3.31M | 5.98%3.03M | 55.51%3.06M | 90.28%2.98M | 90.28%2.98M | 265.25%2.88M | 386.66%2.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --89.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --89.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M |
Other non current liabilities | --7.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.36%4.22M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M |
Total liabilities | 10.88%7.96M | 9.97%7.81M | 9.97%7.81M | 6.15%7.43M | 2.45%7.15M | 17.91%7.18M | 24.82%7.1M | 24.82%7.1M | 42.51%7M | 48.15%6.98M |
Shareholders'equity | ||||||||||
Share capital | 24.83%5.79K | 64.38%5.69K | 64.38%5.69K | 66.03%5.7K | -97.74%5.7K | -98.13%4.64K | 13.17%3.46K | 13.17%3.46K | -98.34%3.43K | 22.09%251.99K |
-common stock | 29.03%5.16K | 76.82%5.06K | 76.82%5.06K | 82.19%5.07K | -97.98%5.07K | -98.38%4K | 72.74%2.86K | 72.74%2.86K | -98.64%2.78K | 22.19%250.67K |
-Preferred stock | -1.41%630 | 5.00%630 | 5.00%630 | -3.08%630 | -52.02%630 | -49.41%639 | -57.23%600 | -57.23%600 | -48.12%650 | 4.79%1.31K |
Retained earnings | -4.78%-86.28M | -16.37%-85.07M | -16.37%-85.07M | -62.92%-82.68M | -70.28%-82.91M | -74.11%-82.34M | -58.26%-73.1M | -58.26%-73.1M | -13.48%-50.75M | -9.39%-48.69M |
Paid-in capital | 0.50%81.3M | 11.86%81.2M | 11.86%81.2M | 40.38%81.2M | 42.33%81.2M | 42.14%80.89M | 27.84%72.59M | 27.84%72.59M | 3.74%57.84M | 2.32%57.05M |
Other equity interest | --148.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -232.66%-4.83M | -658.11%-3.87M | -658.11%-3.87M | -120.92%-1.48M | -119.81%-1.71M | -114.73%-1.45M | -104.81%-509.88K | -104.81%-509.88K | -36.91%7.09M | -24.81%8.61M |
Noncontrolling interests | --309.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -211.38%-4.52M | -658.11%-3.87M | -658.11%-3.87M | -120.92%-1.48M | -119.81%-1.71M | -114.73%-1.45M | -104.81%-509.88K | -104.81%-509.88K | -36.91%7.09M | -24.81%8.61M |
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