(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --3.63M | -73.52%5.86M | -73.52%5.86M | --9.31M | -48.68%14.55M | -14.25%22.12M | -14.25%22.12M | 97.16%28.36M | 276.33%25.8M | 276.33%25.8M |
-Cash and cash equivalents | --3.63M | -73.52%5.86M | -73.52%5.86M | --9.31M | -48.35%14.55M | -14.25%22.12M | -14.25%22.12M | 96.63%28.18M | 276.33%25.8M | 276.33%25.8M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 249.18%176.06K | ---- | ---- |
Receivables | --11.28M | 5,143.46%10.02M | 5,143.46%10.02M | --6.59M | 1,726.63%5.59M | -12.92%191K | -12.92%191K | 136.51%306.03K | 72.65%219.33K | 72.65%219.33K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.51%306.03K | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.6K | --16.6K |
-Taxes receivable | --11.28M | 5,143.46%10.02M | 5,143.46%10.02M | --6.59M | --5.59M | -5.79%191K | -5.79%191K | ---- | 133.34%202.74K | 133.34%202.74K |
Prepaid assets | --300K | -52.04%329K | -52.04%329K | --421K | --1.19M | 1,566.60%686K | 1,566.60%686K | ---- | 51.80%41.16K | 51.80%41.16K |
Total current assets | --15.21M | -29.55%16.2M | -29.55%16.2M | --16.32M | -25.58%21.33M | -11.75%23M | -11.75%23M | 97.51%28.66M | 271.77%26.06M | 271.77%26.06M |
Non current assets | ||||||||||
Net PPE | --839K | 7.51%845K | 7.51%845K | --931K | 307.60%1.03M | --786K | --786K | --251.97K | --0 | --0 |
-Gross PPE | --1.04M | 20.02%971K | 20.02%971K | --995K | 275.41%1.08M | --809K | --809K | --286.35K | --0 | --0 |
-Accumulated depreciation | ---197K | -447.83%-126K | -447.83%-126K | ---64K | -39.59%-48K | ---23K | ---23K | ---34.39K | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.86M | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.86M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.6803 | ---- | ---- |
Total non current assets | --839K | 7.51%845K | 7.51%845K | --931K | -97.16%1.03M | --786K | --786K | --36.12M | --0 | --0 |
Total assets | --16.05M | -28.32%17.05M | -28.32%17.05M | --17.25M | -65.48%22.36M | -8.73%23.78M | -8.73%23.78M | 346.39%64.78M | 271.77%26.06M | 271.77%26.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.5M | -69.85%527K | -69.85%527K | --1.26M | 168.38%1.95M | 95.36%1.75M | 95.36%1.75M | 83.16%727.32K | 410.86%894.76K | 410.86%894.76K |
-accounts payable | --1.5M | -69.85%527K | -69.85%527K | --1.26M | 168.38%1.95M | 95.36%1.75M | 95.36%1.75M | 83.16%727.32K | 410.86%894.76K | 410.86%894.76K |
Current accrued expenses | --7.1M | 959.15%4.51M | 959.15%4.51M | --1.13M | --1.07M | 49.06%426K | 49.06%426K | ---- | -0.35%285.79K | -0.35%285.79K |
Current debt and capital lease obligation | --190K | 44.25%163K | 44.25%163K | --161K | 392.23%169K | --113K | --113K | --34.33K | ---- | ---- |
-Current capital lease obligation | --190K | 44.25%163K | 44.25%163K | --161K | 392.23%169K | --113K | --113K | --34.33K | --0 | --0 |
Current deferred liabilities | --59K | --85K | --85K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | --9.23M | 120.39%5.62M | 120.39%5.62M | --2.86M | 318.30%3.19M | 84.37%2.55M | 84.37%2.55M | 91.81%761.65K | 143.80%1.38M | 143.80%1.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --221K | -48.53%210K | -48.53%210K | --248K | 143.75%301K | --408K | --408K | --123.49K | --0 | --0 |
-Long term capital lease obligation | --221K | -48.53%210K | -48.53%210K | --248K | 143.75%301K | --408K | --408K | --123.49K | --0 | --0 |
Total non current liabilities | --221K | -48.53%210K | -48.53%210K | --248K | 143.75%301K | --408K | --408K | 17,034,929.55%123.49K | --0 | --0 |
Total liabilities | --9.45M | 97.09%5.83M | 97.09%5.83M | --3.11M | 293.95%3.49M | 113.87%2.96M | 113.87%2.96M | 122.91%885.14K | 143.80%1.38M | 143.80%1.38M |
Shareholders'equity | ||||||||||
Share capital | --2K | 0.00%2K | 0.00%2K | --2K | -100.00%2K | -100.00%2K | -100.00%2K | 128.51%102.62M | 72.90%59.56M | 72.90%59.56M |
-common stock | --2K | 0.00%2K | 0.00%2K | --2K | -100.00%2K | -100.00%2K | -100.00%2K | 128.51%102.62M | 72.90%59.56M | 72.90%59.56M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | ---116.09M | -20.02%-110.67M | -20.02%-110.67M | ---104.21M | -114.36%-98.18M | -127.99%-92.21M | -127.99%-92.21M | -28.58%-45.8M | -22.65%-40.45M | -22.65%-40.45M |
Paid-in capital | --125.68M | 7.68%125.22M | 7.68%125.22M | --122M | --119.89M | --116.29M | --116.29M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---2.99M | -2.37%-3.33M | -2.37%-3.33M | ---3.66M | ---2.84M | ---3.26M | ---3.26M | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.60%7.08M | 11.84%5.56M | 11.84%5.56M |
Total stockholders'equity | --6.6M | -46.14%11.22M | -46.14%11.22M | --14.14M | -70.46%18.87M | -15.60%20.83M | -15.60%20.83M | 352.67%63.89M | 283.04%24.67M | 283.04%24.67M |
Total equity | --6.6M | -46.14%11.22M | -46.14%11.22M | --14.14M | -70.46%18.87M | -15.60%20.83M | -15.60%20.83M | 352.67%63.89M | 283.04%24.67M | 283.04%24.67M |
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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