(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 | -0.74%150.32K | -0.74%150.32K | -0.54%151.36K | -12.68%138.52K | -11.44%141.24K | -14.81%151.44K | -14.81%151.44K | -16.69%152.19K | 91.93%158.63K | 75.47%159.49K |
-Cash and cash equivalents | -0.74%150.32K | -0.74%150.32K | -0.54%151.36K | -12.68%138.52K | -11.44%141.24K | -14.81%151.44K | -14.81%151.44K | -16.69%152.19K | 91.93%158.63K | 75.47%159.49K |
Receivables | 143.00%5.24K | 143.00%5.24K | 217.91%3.89K | 750.00%2.53K | --1.16K | --2.16K | --2.16K | --1.22K | --298 | ---- |
-Accrued interest receivable | 143.00%5.24K | 143.00%5.24K | 217.91%3.89K | 750.00%2.53K | --1.16K | --2.16K | --2.16K | --1.22K | --298 | ---- |
Total current assets | 1.28%155.56K | 1.28%155.56K | 1.20%155.25K | -11.25%141.05K | -10.71%142.4K | -13.60%153.6K | -13.60%153.6K | -16.02%153.41K | 92.29%158.93K | 75.47%159.49K |
Non current assets | ||||||||||
Non current prepaid assets | 33.39%3.9K | 33.39%3.9K | 22.26%5.36K | --365 | --1.46K | --2.92K | --2.92K | --4.39K | ---- | ---- |
Total non current assets | 33.39%3.9K | 33.39%3.9K | 22.26%5.36K | --365 | --1.46K | --2.92K | --2.92K | --4.39K | --0 | --0 |
Total assets | 1.88%159.46K | 1.88%159.46K | 1.79%160.61K | -11.02%141.42K | -9.79%143.87K | -11.96%156.52K | -11.96%156.52K | -13.62%157.79K | 23.24%158.93K | 58.08%159.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.91%105 | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.91%105 | ---- | ---- |
Current liabilities | 330.48%452 | 330.48%452 | 90.48%200 | 81.90%191 | 2,115.24%2.33K | -93.11%105 | -93.11%105 | -92.91%105 | -99.69%105 | --105 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 330.48%452 | 330.48%452 | 90.48%200 | 81.90%191 | 2,115.24%2.33K | -93.11%105 | -93.11%105 | -92.91%105 | -99.69%105 | --105 |
Shareholders'equity | ||||||||||
Share capital | 15.83%223.54K | 15.83%223.54K | 15.83%223.54K | 0.00%192.99K | 0.00%192.99K | 0.00%192.99K | 0.00%192.99K | 4.36%192.99K | 83.80%192.99K | 83.80%192.99K |
-common stock | 15.83%223.54K | 15.83%223.54K | 15.83%223.54K | 0.00%192.99K | 0.00%192.99K | 0.00%192.99K | 0.00%192.99K | 4.36%192.99K | 83.80%192.99K | 83.80%192.99K |
Retained earnings | -20.72%-101.43K | -20.72%-101.43K | -20.88%-100.03K | -21.56%-99.21K | -22.01%-98.9K | -32.06%-84.02K | -32.06%-84.02K | -63.46%-82.75K | -730.19%-81.62K | -1,871.69%-81.06K |
Other equity interest | -22.24%36.9K | -22.24%36.9K | -22.24%36.9K | 0.00%47.45K | 0.00%47.45K | 1.20%47.45K | 1.20%47.45K | 1.20%47.45K | --47.45K | --47.45K |
Total stockholders'equity | 1.66%159.01K | 1.66%159.01K | 1.73%160.41K | -11.08%141.23K | -11.19%141.54K | -11.25%156.42K | -11.25%156.42K | -12.97%157.69K | 66.88%158.82K | 57.98%159.38K |
Total equity | 1.66%159.01K | 1.66%159.01K | 1.73%160.41K | -11.08%141.23K | -11.19%141.54K | -11.25%156.42K | -11.25%156.42K | -12.97%157.69K | 66.88%158.82K | 57.98%159.38K |
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 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