(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 | -0.64%145.09K | -0.64%145.09K | -0.64%146.16K | -13.59%132.8K | -12.09%135.97K | -15.94%146.02K | -15.94%146.02K | -17.64%147.1K | 87.59%153.69K | 71.28%154.67K |
-Cash and cash equivalents | -0.64%145.09K | -0.64%145.09K | -0.64%146.16K | -13.59%132.8K | -12.09%135.97K | -15.94%146.02K | -15.94%146.02K | -17.64%147.1K | 87.59%153.69K | 71.28%154.67K |
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 | ---- |
Prepaid assets | 32.99%3.9K | 32.99%3.9K | 21.90%5.37K | --367 | --1.47K | --2.93K | --2.93K | --4.4K | ---- | ---- |
Total current assets | 2.06%154.24K | 2.06%154.24K | 1.76%155.41K | -11.88%135.7K | -10.39%138.6K | -13.01%151.12K | -13.01%151.12K | -14.49%152.72K | 17.49%153.98K | 54.21%154.67K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 2.06%154.24K | 2.06%154.24K | 1.76%155.41K | -11.88%135.7K | -10.39%138.6K | -13.01%151.12K | -13.01%151.12K | -14.49%152.72K | 17.49%153.98K | 54.21%154.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 555.24%688 | 555.24%688 | 90.48%200 | 81.90%191 | 2,415.24%2.64K | -93.11%105 | -93.11%105 | -91.30%105 | -99.71%105 | --105 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 555.24%688 | 555.24%688 | 90.48%200 | 81.90%191 | 2,415.24%2.64K | -93.11%105 | -93.11%105 | -91.30%105 | -99.71%105 | --105 |
Shareholders'equity | ||||||||||
Share capital | 16.08%220.53K | 16.08%220.53K | 16.08%220.53K | 0.00%189.97K | 0.00%189.97K | 0.00%189.97K | 0.00%189.97K | 4.43%189.97K | 80.93%189.97K | 80.93%189.97K |
-common stock | 16.08%220.53K | 16.08%220.53K | 16.08%220.53K | 0.00%189.97K | 0.00%189.97K | 0.00%189.97K | 0.00%189.97K | 4.43%189.97K | 80.93%189.97K | 80.93%189.97K |
Retained earnings | -20.20%-103.9K | -20.20%-103.9K | -20.51%-102.24K | -21.99%-101.94K | -22.45%-101.49K | -33.66%-86.44K | -33.66%-86.44K | -65.06%-84.83K | -691.89%-83.57K | -1,663.78%-82.88K |
Other equity interest | -22.23%36.92K | -22.23%36.92K | -22.23%36.92K | 0.00%47.47K | 0.00%47.47K | 1.25%47.47K | 1.25%47.47K | 1.25%47.47K | --47.47K | --47.47K |
Total stockholders'equity | 1.68%153.55K | 1.68%153.55K | 1.70%155.21K | -11.94%135.5K | -12.04%135.96K | -12.30%151.01K | -12.30%151.01K | -13.97%152.61K | 62.93%153.88K | 54.10%154.57K |
Total equity | 1.68%153.55K | 1.68%153.55K | 1.70%155.21K | -11.94%135.5K | -12.04%135.96K | -12.30%151.01K | -12.30%151.01K | -13.97%152.61K | 62.93%153.88K | 54.10%154.57K |
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