(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q2)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.61%27.99M | -44.03%52.71M | --52.71M | --69.3M | 50.88%94.18M | --94.18M | 137.38%62.42M | --62.42M | -63.65%15.15M | -22.75%26.29M |
-Cash and cash equivalents | -59.61%27.99M | -44.03%52.71M | --52.71M | --69.3M | 50.88%94.18M | --94.18M | 137.38%62.42M | --62.42M | -63.65%15.15M | -22.75%26.29M |
Receivables | 1.05%193K | 119.64%246K | --246K | --191K | 414.03%112K | --112K | -45.33%21.79K | --21.79K | 86.07%315.23K | -82.16%39.85K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.07%315.23K | ---- |
-Accrued interest receivable | ---- | --0 | --0 | ---- | --11K | --11K | --0 | --0 | ---- | ---- |
-Other receivables | 1.05%193K | 143.56%246K | --246K | --191K | 363.54%101K | --101K | -45.33%21.79K | --21.79K | ---- | -82.16%39.85K |
Prepaid assets | 7.93%449K | 268.97%107K | --107K | --416K | -88.30%29K | --29K | --247.94K | --247.94K | ---- | ---- |
Total current assets | -59.04%28.63M | -43.74%53.06M | --53.06M | --69.9M | 50.45%94.32M | --94.32M | 138.05%62.69M | --62.69M | -63.04%15.47M | -23.14%26.33M |
Non current assets | ||||||||||
Net PPE | 28.97%172.79M | 28.82%152.95M | --152.95M | --133.97M | 37.79%118.73M | --118.73M | 31.79%86.17M | --86.17M | 40.60%75.06M | 88.96%65.38M |
-Gross PPE | 29.10%172.95M | 28.86%153.21M | --153.21M | --133.97M | 37.69%118.9M | --118.9M | 31.81%86.35M | --86.35M | 40.60%75.06M | 89.27%65.51M |
-Accumulated depreciation | ---167K | -60.12%-261K | ---261K | ---- | 8.46%-163K | ---163K | -43.18%-178.07K | ---178.07K | ---- | -1,266.03%-124.37K |
Non current accounts receivable | 41.75%275K | 57.44%307K | --307K | --194K | -2.43%195K | --195K | -13.69%199.86K | --199.86K | -44.93%133.01K | 56.70%231.56K |
Total non current assets | 28.99%173.06M | 28.87%153.26M | --153.26M | --134.17M | 37.70%118.93M | --118.93M | 31.63%86.37M | --86.37M | 40.21%75.19M | 88.82%65.61M |
Total assets | -1.17%201.69M | -3.25%206.32M | --206.32M | --204.07M | 43.06%213.25M | --213.25M | 62.11%149.06M | --149.06M | -5.04%90.66M | 33.23%91.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.50%4.91M | -13.62%6.81M | --6.81M | --5.09M | 91.97%7.88M | --7.88M | 106.52%4.1M | --4.1M | 31.20%2.63M | 4.39%1.99M |
-accounts payable | -7.25%4.72M | -13.62%6.81M | --6.81M | --5.09M | 91.97%7.88M | --7.88M | 283.59%4.1M | --4.1M | 31.20%2.63M | -31.56%1.07M |
-Other payable | --191K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.51%917.31K |
Current accrued expenses | ---- | 67.58%1.54M | --1.54M | --41K | 4.38%916K | --916K | --877.56K | --877.56K | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.47%191.45K | ---- |
Current debt and capital lease obligation | -46.34%88K | -20.24%134K | --134K | --164K | -10.92%168K | --168K | 33.88%188.59K | --188.59K | ---- | --140.86K |
-Current capital lease obligation | -46.34%88K | -20.24%134K | --134K | --164K | -10.92%168K | --168K | 33.88%188.59K | --188.59K | ---- | --140.86K |
Current liabilities | -5.00%5.34M | -6.52%8.84M | --8.84M | --5.62M | 73.51%9.46M | --9.46M | 135.57%5.45M | --5.45M | 30.41%2.82M | 14.50%2.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.88%60K | -10.34%78K | --78K | --136K | 46.57%87K | --87K | -32.51%59.36K | --59.36K | ---- | --87.95K |
-Long term capital lease obligation | -55.88%60K | -10.34%78K | --78K | --136K | 46.57%87K | --87K | -32.51%59.36K | --59.36K | ---- | --87.95K |
Total non current liabilities | -55.88%60K | -10.34%78K | --78K | --136K | 46.57%87K | --87K | -78.62%59.36K | --59.36K | 79.99%45.36K | --277.6K |
Total liabilities | -6.20%5.4M | -6.56%8.92M | --8.92M | --5.76M | 73.22%9.55M | --9.55M | 112.63%5.51M | --5.51M | 30.98%2.87M | 28.23%2.59M |
Shareholders'equity | ||||||||||
Share capital | 0.72%257.17M | 0.43%255.36M | --255.36M | --255.32M | 46.68%254.27M | --254.27M | 64.59%173.36M | --173.36M | 10.85%118.51M | 33.08%105.33M |
-common stock | 0.72%257.17M | 0.43%255.36M | --255.36M | --255.32M | 46.68%254.27M | --254.27M | 64.59%173.36M | --173.36M | 10.85%118.51M | 33.08%105.33M |
Retained earnings | -6.40%-55.27M | -13.85%-52.53M | ---52.53M | ---51.95M | -41.46%-46.14M | ---46.14M | -43.48%-32.61M | ---32.61M | -42.04%-29.87M | -17.45%-22.73M |
Gains losses not affecting retained earnings | -10.65%-5.6M | -22.53%-5.44M | ---5.44M | ---5.06M | -258.27%-4.44M | ---4.44M | -58.52%2.8M | --2.8M | -111.42%-845.74K | -6.10%6.76M |
Total stockholders'equity | -1.02%196.29M | -3.09%197.4M | --197.4M | --198.32M | 41.90%203.7M | --203.7M | 60.64%143.55M | --143.55M | -5.89%87.79M | 33.39%89.36M |
Total equity | -1.02%196.29M | -3.09%197.4M | --197.4M | --198.32M | 41.90%203.7M | --203.7M | 60.64%143.55M | --143.55M | -5.89%87.79M | 33.39%89.36M |
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 | -- | -- | -- | -- | -- |
No Data