(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.44%34.68M | -20.42%37.28M | -20.42%38.95M | -19.95%42.13M | -19.95%42.13M | -19.62%44.15M | -18.22%46.84M | -16.97%48.95M | -16.85%52.63M | -16.85%52.63M |
-Cash and cash equivalents | -41.21%8.49M | -30.17%11.1M | -28.36%13.09M | -46.29%14.21M | -46.29%14.21M | -49.08%14.44M | -47.34%15.89M | -42.27%18.27M | -26.39%26.45M | -26.39%26.45M |
-Short-term investments | -11.84%26.2M | -15.41%26.18M | -15.69%25.86M | 6.67%27.92M | 6.67%27.92M | 11.79%29.71M | 14.19%30.95M | 12.35%30.68M | -4.31%26.17M | -4.31%26.17M |
Receivables | 171.62%201K | 153.45%294K | 928.95%391K | 289.66%226K | 289.66%226K | -47.14%74K | 26.09%116K | -81.55%38K | 1,060.00%58K | 1,060.00%58K |
-Accounts receivable | 171.62%201K | 162.50%294K | 928.95%391K | 301.79%225K | 301.79%225K | -47.14%74K | 21.74%112K | -81.55%38K | 1,020.00%56K | 1,020.00%56K |
-Taxes receivable | --0 | --0 | --0 | --1K | --1K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- | --2K | --2K |
Inventory | 33.41%2.34M | 37.94%2.07M | 49.39%2.19M | 31.42%2M | 31.42%2M | 17.29%1.76M | 5.87%1.5M | -13.51%1.47M | 1.20%1.52M | 1.20%1.52M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 449.39%901K | ---- | ---- |
Other current assets | -70.54%274K | -56.49%426K | --296K | -51.20%365K | -51.20%365K | --930K | --979K | ---- | --748K | --748K |
Total current assets | -20.06%37.5M | -18.95%40.06M | -18.54%41.83M | -18.63%44.71M | -18.63%44.71M | -17.91%46.91M | -16.63%49.43M | -15.84%51.35M | -15.60%54.95M | -15.60%54.95M |
Non current assets | ||||||||||
Net PPE | 8.23%2.67M | 44.87%2.74M | 85.97%2.77M | 132.70%2.93M | 132.70%2.93M | 124.16%2.47M | 75.65%1.89M | 160.95%1.49M | 146.09%1.26M | 146.09%1.26M |
-Gross PPE | 25.09%4.18M | 51.08%4.04M | 78.83%3.92M | 92.89%3.93M | 92.89%3.93M | 81.92%3.34M | 52.02%2.67M | 60.94%2.19M | 58.55%2.04M | 58.55%2.04M |
-Accumulated depreciation | -72.82%-1.51M | -66.07%-1.3M | -63.68%-1.15M | -28.50%-1M | -28.50%-1M | -18.64%-872K | -14.79%-784K | 11.25%-702K | -0.65%-779K | -0.65%-779K |
Other non current assets | 0.00%30K | 172.73%30K | 181.82%31K | 172.73%30K | 172.73%30K | 172.73%30K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
Total non current assets | 8.13%2.7M | 45.61%2.77M | 86.68%2.8M | 133.04%2.96M | 133.04%2.96M | 124.64%2.5M | 74.89%1.9M | 157.90%1.5M | 143.02%1.27M | 143.02%1.27M |
Total assets | -18.63%40.2M | -16.57%42.83M | -15.56%44.63M | -15.20%47.68M | -15.20%47.68M | -15.19%49.41M | -14.99%51.34M | -14.20%52.85M | -14.34%56.22M | -14.34%56.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 123.36%612K | 87.75%567K | 124.31%646K | 219.30%546K | 219.30%546K | 151.38%274K | 228.26%302K | 148.28%288K | -57.04%171K | -57.04%171K |
-accounts payable | 123.36%612K | 88.37%567K | 125.09%646K | 223.08%546K | 223.08%546K | 156.07%274K | 234.44%301K | 151.75%287K | -57.32%169K | -57.32%169K |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | -50.00%1K | -50.00%1K | 0.00%2K | 0.00%2K |
Current accrued expenses | -12.02%1.54M | -14.20%1.44M | -5.22%1.29M | 1.46%1.8M | 1.46%1.8M | -0.17%1.76M | 5.14%1.68M | 12.95%1.36M | 44.24%1.78M | 44.24%1.78M |
Current debt and capital lease obligation | -2.03%289K | 6.19%309K | 30.54%312K | -56.95%316K | -56.95%316K | -59.64%295K | -59.97%291K | -60.17%239K | -71.56%734K | -71.56%734K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%500K | -80.00%500K |
-Current capital lease obligation | -2.03%289K | 6.19%309K | 30.54%312K | 35.04%316K | 35.04%316K | 27.71%295K | 28.19%291K | 139.00%239K | 188.89%234K | 188.89%234K |
Current liabilities | 5.21%2.45M | 1.98%2.31M | 19.07%2.25M | -0.63%2.67M | -0.63%2.67M | -10.55%2.32M | -5.97%2.27M | -1.72%1.89M | -36.31%2.68M | -36.31%2.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.26%92K | -57.30%152K | -5.39%228K | -3.96%291K | -3.96%291K | -22.38%281K | -15.44%356K | 27.51%241K | 40.93%303K | 40.93%303K |
-Long term capital lease obligation | -67.26%92K | -57.30%152K | -5.39%228K | -3.96%291K | -3.96%291K | -22.38%281K | -15.44%356K | 27.51%241K | 40.93%303K | 40.93%303K |
Non current accrued expenses | --95K | --91K | --39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -33.45%187K | -31.74%243K | 10.79%267K | -3.96%291K | -3.96%291K | -22.38%281K | -15.44%356K | 27.51%241K | 40.93%303K | 40.93%303K |
Total liabilities | 1.04%2.63M | -2.59%2.56M | 18.13%2.52M | -0.97%2.96M | -0.97%2.96M | -11.99%2.61M | -7.37%2.63M | 0.90%2.13M | -32.56%2.99M | -32.56%2.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M |
-common stock | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M | 0.00%190.64M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.94%-234.06M | -4.64%-230.91M | -4.59%-228.27M | -4.47%-225.35M | -4.47%-225.35M | -4.37%-223.03M | -4.29%-220.66M | -4.22%-218.24M | -4.02%-215.71M | -4.02%-215.71M |
Paid-in capital | 2.02%82.28M | 1.92%81.84M | 1.84%81.37M | 1.88%81M | 1.88%81M | 1.91%80.65M | 1.94%80.3M | 1.99%79.89M | 1.97%79.51M | 1.97%79.51M |
Less: Treasury stock | 72.46%119K | --119K | --119K | --119K | --119K | --69K | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 15.78%-1.17M | 24.67%-1.18M | 3.83%-1.51M | -21.18%-1.45M | -21.18%-1.45M | -75.25%-1.39M | -485.45%-1.57M | -2,107.04%-1.57M | -5,113.04%-1.2M | -5,113.04%-1.2M |
Total stockholders'equity | -19.73%37.57M | -17.32%40.27M | -16.97%42.12M | -16.00%44.72M | -16.00%44.72M | -15.36%46.8M | -15.36%48.71M | -14.73%50.73M | -13.02%53.24M | -13.02%53.24M |
Total equity | -19.73%37.57M | -17.32%40.27M | -16.97%42.12M | -16.00%44.72M | -16.00%44.72M | -15.36%46.8M | -15.36%48.71M | -14.73%50.73M | -13.02%53.24M | -13.02%53.24M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data