(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.06%117.04K | 4.06%117.04K | -30.03%140.07K | -77.30%93.84K | 12.37%95.01K | -60.33%112.47K | -60.33%112.47K | 8.79%200.19K | 76.82%413.42K | 1,211.85%84.55K |
-Cash and cash equivalents | 4.06%117.04K | 4.06%117.04K | -30.03%140.07K | -77.30%93.84K | 12.37%95.01K | -60.33%112.47K | -60.33%112.47K | 8.79%200.19K | 76.82%413.42K | 1,211.85%84.55K |
Receivables | -92.22%10.26K | -92.22%10.26K | -36.37%30.64K | -13.58%112.88K | -43.14%111.9K | 493.87%131.9K | 493.87%131.9K | -16.69%48.16K | 26.06%130.62K | 51.61%196.8K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.69%48.16K | 26.06%130.62K | 51.61%196.8K |
-Taxes receivable | -77.51%6.17K | -77.51%6.17K | --2.15K | --7.3K | --6.08K | --27.43K | --27.43K | ---- | ---- | ---- |
-Other receivables | -96.08%4.1K | -96.08%4.1K | --28.49K | --105.58K | --105.83K | --104.46K | --104.46K | ---- | ---- | ---- |
Inventory | -24.73%106.47K | -24.73%106.47K | -27.45%119.05K | -18.29%135.19K | -6.32%132.22K | 10.57%141.44K | 10.57%141.44K | 38.25%164.1K | 5.69%165.46K | -1.73%141.14K |
Prepaid assets | -15.64%4.76K | -15.64%4.76K | -77.10%5.01K | -66.72%5.82K | 10.96%6.63K | 29.84%5.64K | 29.84%5.64K | 204.17%21.87K | 144.59%17.48K | -16.41%5.97K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
Total current assets | -39.06%238.53K | -39.06%238.53K | -32.13%294.77K | -52.17%347.73K | -19.30%345.75K | -10.63%391.45K | -10.63%391.45K | 18.11%434.32K | 45.07%726.98K | 49.28%428.46K |
Non current assets | ||||||||||
Net PPE | -41.76%247.92K | -41.76%247.92K | -45.93%125.94K | -35.00%127.01K | -16.70%177.93K | 51.24%425.68K | 51.24%425.68K | -22.79%232.89K | -33.86%195.38K | -24.83%213.6K |
-Gross PPE | -42.18%247.92K | -42.18%247.92K | -42.52%134.65K | -35.06%127.01K | --182.89K | 52.34%428.8K | 52.34%428.8K | --234.24K | --195.59K | ---- |
-Accumulated depreciation | ---- | ---- | -547.47%-8.72K | ---- | ---4.95K | ---3.11K | ---3.11K | ---1.35K | ---205 | ---- |
Non current prepaid assets | 0.00%2.26K | 0.00%2.26K | 0.00%2.26K | 0.00%2.26K | --2.26K | 0.00%2.26K | 0.00%2.26K | 0.00%2.26K | 0.00%2.26K | ---- |
Goodwill and other intangible assets | --0 | --0 | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K | 0.00%742.67K | 0.00%742.67K | 0.00%742.67K |
-Goodwill | --0 | --0 | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K | 0.00%742.67K | 0.00%742.67K | 0.00%742.67K |
Other non current assets | -42.86%20K | -42.86%20K | -42.86%20K | -42.86%20K | -6.06%35K | 75.00%35K | 75.00%35K | 75.00%35K | 75.00%35K | 67.39%37.26K |
Total non current assets | -50.68%270.18K | -50.68%270.18K | -76.99%233.03K | -76.00%234.1K | -69.80%300.02K | -47.65%547.77K | -47.65%547.77K | -5.04%1.01M | -8.02%975.31K | -5.30%993.53K |
Total assets | -45.84%508.71K | -45.84%508.71K | -63.53%527.79K | -65.82%581.82K | -54.59%645.78K | -36.73%939.22K | -36.73%939.22K | 0.90%1.45M | 9.02%1.7M | 6.43%1.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 43.75%1.17M | 43.75%1.17M | -11.73%695.17K | -4.17%744.95K | 12.32%527.76K | 54.13%810.65K | 54.13%810.65K | --787.52K | --777.41K | --469.88K |
-Current debt | 68.75%1.16M | 68.75%1.16M | -11.73%695.17K | -4.17%744.95K | 12.32%527.76K | 30.53%686.52K | 30.53%686.52K | --787.52K | --777.41K | --469.88K |
-Bank in debtedness | --6.82K | --6.82K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | --0 | --0 | --0 | --124.13K | --124.13K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Current liabilities | 28.85%2.28M | 28.85%2.28M | 14.97%1.89M | 9.06%1.86M | 16.73%1.6M | 30.80%1.77M | 30.80%1.77M | 140.57%1.64M | 161.45%1.7M | 107.78%1.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -56.73%374.52K | -56.73%374.52K | 21.71%844.4K | 17.80%804.43K | 44.98%973.05K | 44.00%865.51K | 44.00%865.51K | -37.61%693.76K | -37.75%682.86K | -37.97%671.14K |
-Long term debt | -53.08%374.52K | -53.08%374.52K | 21.71%844.4K | 17.80%804.43K | 44.98%973.05K | 32.79%798.14K | 32.79%798.14K | -37.61%693.76K | -37.75%682.86K | -37.97%671.14K |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --67.37K | --67.37K | ---- | ---- | ---- |
Long term provisions | 10.00%38.5K | 10.00%38.5K | -42.86%20K | -42.86%20K | 0.00%35K | 75.00%35K | 75.00%35K | 75.00%35K | 75.00%35K | 75.00%35K |
Other non current liabilities | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- | --72K |
Total non current liabilities | -54.14%413.02K | -54.14%413.02K | 18.61%864.4K | 14.85%824.43K | 29.55%1.01M | 29.93%900.51K | 29.93%900.51K | -35.60%728.76K | -35.73%717.86K | -29.38%778.14K |
Total liabilities | 0.89%2.7M | 0.89%2.7M | 16.09%2.75M | 10.78%2.68M | 21.37%2.61M | 30.51%2.67M | 30.51%2.67M | 30.65%2.37M | 36.90%2.42M | 22.01%2.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.31M | 0.00%15.31M | 0.86%15.31M | 1.83%15.31M | 1.92%15.31M | 1.92%15.31M | 1.92%15.31M | 1.64%15.18M | 0.67%15.03M | 2.49%15.02M |
-common stock | 0.00%15.31M | 0.00%15.31M | 0.86%15.31M | 1.83%15.31M | 1.92%15.31M | 1.92%15.31M | 1.92%15.31M | 1.64%15.18M | 0.67%15.03M | 2.49%15.02M |
Additional paid-in capital | 1.29%3.24M | 1.29%3.24M | 2.62%3.24M | 5.03%3.22M | 7.96%3.2M | 10.35%3.2M | 10.35%3.2M | 5.27%3.16M | 6.30%3.06M | 7.83%2.96M |
Retained earnings | -2.45%-20.74M | -2.45%-20.74M | -7.86%-20.77M | -9.62%-20.62M | -9.41%-20.47M | -9.52%-20.24M | -9.52%-20.24M | -5.17%-19.26M | -4.40%-18.81M | -4.95%-18.71M |
Total stockholders'equity | -26.20%-2.19M | -26.20%-2.19M | -141.02%-2.22M | -192.24%-2.1M | -169.73%-1.96M | -207.52%-1.73M | -207.52%-1.73M | -143.18%-922.25K | -247.39%-718.56K | -70.88%-728.02K |
Total equity | -26.20%-2.19M | -26.20%-2.19M | -141.02%-2.22M | -192.24%-2.1M | -169.73%-1.96M | -207.52%-1.73M | -207.52%-1.73M | -143.18%-922.25K | -247.39%-718.56K | -70.88%-728.02K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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