(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 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.89%864K | -60.13%1.52M | -60.13%1.52M | -77.94%1.94M | -75.58%2.42M | -73.51%2.97M | -62.65%3.81M | -62.65%3.81M | -32.41%8.8M | 21.10%9.92M |
-Cash and cash equivalents | -70.89%864K | -60.13%1.52M | -60.13%1.52M | -77.94%1.94M | -75.58%2.42M | -73.51%2.97M | -62.65%3.81M | -62.65%3.81M | -32.41%8.8M | 21.10%9.92M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -28.65%122K | ---- | ---- | -41.30%27K | -50.00%42K |
Other current assets | --76K | -20.00%116K | -20.00%116K | ---- | --101K | ---- | --145K | --145K | ---- | ---- |
Total current assets | -69.58%940K | -58.65%1.63M | -58.65%1.63M | -78.01%1.94M | -74.67%2.52M | -72.84%3.09M | -63.03%3.95M | -63.03%3.95M | -32.44%8.82M | 20.38%9.96M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -14.22%1.91M | -13.54%2M | -13.54%2M | -17.39%2.08M | -17.30%2.16M | -16.93%2.22M | -16.05%2.31M | -16.05%2.31M | -11.02%2.52M | -10.57%2.61M |
-Other intangible assets | -14.22%1.91M | -13.54%2M | -13.54%2M | -17.39%2.08M | -17.30%2.16M | -16.93%2.22M | -16.05%2.31M | -16.05%2.31M | -11.02%2.52M | -10.57%2.61M |
Investments and advances | -5.19%3.74M | -4.32%3.81M | -4.32%3.81M | --3.9M | --3.93M | --3.95M | --3.98M | --3.98M | ---- | ---- |
Non current deferred assets | --0 | --0 | --0 | --0 | --0 | --0 | -92.42%59K | -92.42%59K | -74.95%240K | -63.18%419K |
Non current prepaid assets | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
Total non current assets | -8.34%5.73M | -8.46%5.88M | -8.46%5.88M | 113.43%6.05M | 98.68%6.17M | 86.34%6.25M | 78.03%6.43M | 78.03%6.43M | -26.64%2.84M | -24.86%3.1M |
Total assets | -28.60%6.67M | -27.57%7.52M | -27.57%7.52M | -31.44%7.99M | -33.49%8.69M | -36.61%9.34M | -27.41%10.38M | -27.41%10.38M | -31.12%11.66M | 5.32%13.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.27%3.19M | 12.96%3.14M | 12.96%3.14M | 10.34%2.87M | 15.25%2.85M | 20.88%3.09M | -0.29%2.78M | -0.29%2.78M | 14.18%2.6M | -9.91%2.47M |
-accounts payable | 3.57%3.02M | 16.28%2.99M | 16.28%2.99M | 12.46%2.7M | 17.32%2.7M | 24.71%2.92M | 0.16%2.57M | 0.16%2.57M | 16.90%2.4M | 15.94%2.3M |
-Total tax payable | -0.69%144K | -0.68%147K | -0.68%147K | 0.00%155K | -0.69%144K | -27.14%145K | -28.50%148K | -28.50%148K | -26.19%155K | -80.41%145K |
-Dividends payable | -58.33%10K | -91.94%5K | -91.94%5K | -65.22%16K | -68.97%9K | 60.00%24K | 313.33%62K | 313.33%62K | 206.67%46K | 31.82%29K |
-Due to related parties current | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 1.76%1.62M | 2.02%1.62M | 2.02%1.62M | 3.42%1.6M | -0.44%1.58M | -22.08%1.6M | -25.74%1.58M | -25.74%1.58M | -37.46%1.55M | -32.81%1.59M |
Current debt and capital lease obligation | -47.11%238K | -40.04%268K | -40.04%268K | -21.18%346K | -8.60%393K | -72.34%450K | -72.41%447K | -72.41%447K | -73.63%439K | -74.51%430K |
-Current debt | -2.46%238K | -14.80%213K | -14.80%213K | -4.80%238K | -6.00%235K | -83.23%244K | -82.82%250K | -82.82%250K | -83.41%250K | -83.72%250K |
-Current capital lease obligation | --0 | -72.08%55K | -72.08%55K | -42.86%108K | -12.22%158K | 19.77%206K | 19.39%197K | 19.39%197K | 19.62%189K | 19.21%180K |
Current liabilities | -1.62%5.05M | 4.43%5.02M | 4.43%5.02M | 4.99%4.82M | 7.41%4.82M | -17.60%5.13M | -26.46%4.81M | -26.46%4.81M | -28.52%4.59M | -33.92%4.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | -78.17%55K | -78.17%55K | -63.85%107K | -53.25%158K |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | -78.17%55K | -78.17%55K | -63.85%107K | -53.25%158K |
Preferred securities outside stock equity | -41.86%457K | -41.86%457K | -41.86%457K | -60.09%457K | -46.68%786K | --786K | --786K | --786K | --1.15M | -19.80%1.47M |
Total non current liabilities | -41.86%457K | -45.66%457K | -45.66%457K | -63.50%457K | -51.84%786K | 281.55%786K | 233.73%841K | 233.73%841K | 322.97%1.25M | -25.00%1.63M |
Total liabilities | -6.96%5.51M | -3.03%5.48M | -3.03%5.48M | -9.69%5.28M | -8.38%5.61M | -8.02%5.92M | -16.80%5.65M | -16.80%5.65M | -13.04%5.84M | -31.75%6.12M |
Shareholders'equity | ||||||||||
Share capital | 1.96%52K | 1.96%52K | 1.96%52K | 8.33%52K | 6.38%50K | 10.87%51K | 15.91%51K | 15.91%51K | 9.09%48K | 23.68%47K |
-common stock | 1.96%52K | 1.96%52K | 1.96%52K | 8.33%52K | 6.38%50K | 10.87%51K | 15.91%51K | 15.91%51K | 9.09%48K | 23.68%47K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.12%-126.21M | -2.59%-125.33M | -2.59%-125.33M | -3.41%-124.64M | -4.12%-123.95M | -5.47%-123.59M | -6.12%-122.16M | -6.12%-122.16M | -7.09%-120.53M | -9.63%-119.05M |
Paid-in capital | 0.28%129.57M | 0.37%129.57M | 0.37%129.57M | 0.79%129.56M | 0.81%129.23M | 1.20%129.21M | 3.41%129.09M | 3.41%129.09M | 2.87%128.55M | 12.21%128.2M |
Less: Treasury stock | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M |
Total stockholders'equity | -66.03%1.16M | -56.89%2.04M | -56.89%2.04M | -53.29%2.72M | -55.64%3.08M | -58.77%3.42M | -37.01%4.73M | -37.01%4.73M | -43.02%5.82M | 102.12%6.95M |
Total equity | -66.03%1.16M | -56.89%2.04M | -56.89%2.04M | -53.29%2.72M | -55.64%3.08M | -58.77%3.42M | -37.01%4.73M | -37.01%4.73M | -43.02%5.82M | 102.12%6.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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