(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 | 72.85%11.71M | 51.02%10.43M | 17.11%7.02M | -9.58%7.37M | -9.58%7.37M | -31.17%6.78M | -34.01%6.91M | -45.37%6M | -31.42%8.15M | -31.42%8.15M |
-Cash and cash equivalents | 72.85%11.71M | 51.02%10.43M | 17.11%7.02M | -9.58%7.37M | -9.58%7.37M | -31.17%6.78M | -34.01%6.91M | -45.37%6M | -31.42%8.15M | -31.42%8.15M |
Receivables | 7.37%24.84M | 6.80%23.56M | 11.45%24M | 15.37%24.62M | 15.37%24.62M | 15.30%23.13M | 13.29%22.06M | 13.98%21.53M | 22.46%21.34M | 22.46%21.34M |
-Accounts receivable | 6.99%23.91M | 6.65%22.99M | 11.92%23.46M | 14.62%24.13M | 14.62%24.13M | 13.92%22.35M | 12.77%21.56M | 14.13%20.96M | 23.60%21.05M | 23.60%21.05M |
-Taxes receivable | 32.88%291K | ---- | ---- | ---- | ---- | 41.29%219K | ---- | -40.95%124K | ---- | ---- |
-Other receivables | 12.63%642K | 13.21%574K | 20.09%544K | 70.28%487K | 70.28%487K | 93.22%570K | 79.79%507K | 42.01%453K | -27.23%286K | -27.23%286K |
Inventory | 21.07%4.18M | 37.06%4.76M | 21.97%4.48M | 32.82%4.22M | 32.82%4.22M | 65.20%3.45M | 94.02%3.47M | 81.56%3.67M | 50.33%3.18M | 50.33%3.18M |
Other current assets | -67.26%592K | -70.41%509K | -65.66%692K | -15.67%1.58M | -15.67%1.58M | 82.44%1.81M | 140.22%1.72M | 279.47%2.02M | 577.54%1.87M | 577.54%1.87M |
Total current assets | 17.50%41.32M | 14.93%39.27M | 8.96%36.2M | 9.40%37.79M | 9.40%37.79M | 6.61%35.17M | 5.28%34.16M | 2.45%33.22M | 8.94%34.54M | 8.94%34.54M |
Non current assets | ||||||||||
Net PPE | -3.98%5.28M | 6.73%5.38M | 15.73%5.53M | 24.42%5.83M | 24.42%5.83M | 25.44%5.5M | 22.13%5.04M | 24.66%4.78M | 26.94%4.69M | 26.94%4.69M |
-Gross PPE | ---- | ---- | ---- | 18.53%10.25M | 18.53%10.25M | 25.44%5.5M | ---- | 24.66%4.78M | 2.30%8.65M | 2.30%8.65M |
-Accumulated depreciation | ---- | ---- | ---- | -11.54%-4.42M | -11.54%-4.42M | ---- | ---- | ---- | 16.83%-3.96M | 16.83%-3.96M |
Goodwill and other intangible assets | 7.28%648K | 5.48%616K | 2.17%613K | 1.00%605K | 1.00%605K | -1.15%604K | -5.35%584K | -3.38%600K | -9.65%599K | -9.65%599K |
-Other intangible assets | ---- | ---- | ---- | 1.00%605K | 1.00%605K | ---- | ---- | ---- | -9.65%599K | -9.65%599K |
Non current deferred assets | 2.39%1.54M | 3.47%1.58M | 3.20%1.58M | 2.80%1.58M | 2.80%1.58M | 45.65%1.51M | 50.99%1.53M | 50.64%1.53M | 46.62%1.54M | 46.62%1.54M |
Other non current assets | 76.67%106K | 56.25%125K | --143K | ---- | ---- | --60K | --80K | ---- | ---- | ---- |
Total non current assets | -1.21%7.58M | 6.49%7.7M | 13.84%7.87M | 17.49%8.02M | 17.49%8.02M | 27.21%7.67M | 25.65%7.23M | 26.31%6.91M | 26.27%6.83M | 26.27%6.83M |
Total assets | 14.15%48.9M | 13.46%46.96M | 9.80%44.07M | 10.74%45.81M | 10.74%45.81M | 9.80%42.84M | 8.35%41.39M | 5.89%40.13M | 11.47%41.36M | 11.47%41.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.56%792K | 41.42%1.29M | -7.75%1.17M | 30.18%1.71M | 30.18%1.71M | 10.83%1.29M | -29.34%915K | 0.32%1.27M | 34.84%1.31M | 34.84%1.31M |
-accounts payable | -38.56%792K | 32.61%1.04M | -16.44%1.06M | 8.80%1.37M | 8.80%1.37M | 10.83%1.29M | -39.38%785K | 0.32%1.27M | 84.09%1.26M | 84.09%1.26M |
-Total tax payable | --0 | 94.62%253K | --110K | 558.82%336K | 558.82%336K | --0 | --130K | --0 | -82.29%51K | -82.29%51K |
Current accrued expenses | -40.34%1.02M | -36.09%990K | -22.22%1.34M | 5.92%1.95M | 5.92%1.95M | 203.72%1.71M | 379.57%1.55M | 225.28%1.72M | 630.16%1.84M | 630.16%1.84M |
Current provisions | 14.40%1.53M | 10.92%1.48M | 5.17%1.42M | 9.71%1.38M | 9.71%1.38M | 42.11%1.33M | 42.23%1.34M | 45.59%1.35M | 33.62%1.26M | 33.62%1.26M |
Current liabilities | -1.42%6.33M | 9.35%6.57M | -2.97%5.78M | 12.63%8.05M | 12.63%8.05M | 29.22%6.42M | 28.72%6.01M | 23.79%5.95M | 54.13%7.15M | 54.13%7.15M |
Non current liabilities | ||||||||||
Other non current liabilities | 3.33%31K | 48.48%49K | 83.78%68K | 109.76%86K | 109.76%86K | -30.23%30K | -29.79%33K | -26.00%37K | -24.07%41K | -24.07%41K |
Total non current liabilities | 3.33%31K | 48.48%49K | 83.78%68K | 109.76%86K | 109.76%86K | -30.23%30K | -29.79%33K | -26.00%37K | -24.07%41K | -24.07%41K |
Total liabilities | -1.40%6.36M | 9.56%6.62M | -2.44%5.84M | 13.18%8.14M | 13.18%8.14M | 28.71%6.45M | 28.13%6.04M | 23.28%5.99M | 53.23%7.19M | 53.23%7.19M |
Shareholders'equity | ||||||||||
Share capital | 1.16%87K | 1.18%86K | 1.18%86K | 1.18%86K | 1.18%86K | 1.18%86K | 0.00%85K | -1.16%85K | 0.00%85K | 0.00%85K |
-common stock | 1.16%87K | 1.18%86K | 1.18%86K | 1.18%86K | 1.18%86K | 1.18%86K | 0.00%85K | -1.16%85K | 0.00%85K | 0.00%85K |
Retained earnings | 24.52%22.12M | 23.60%20.62M | 20.57%18.95M | 19.09%18.79M | 19.09%18.79M | 11.82%17.76M | 7.39%16.69M | 2.31%15.72M | 5.75%15.78M | 5.75%15.78M |
Paid-in capital | 9.67%20.34M | 5.67%19.63M | 4.61%19.19M | 2.62%18.79M | 2.62%18.79M | 2.80%18.55M | 4.00%18.58M | 4.26%18.34M | 5.16%18.31M | 5.16%18.31M |
Total stockholders'equity | 16.90%42.54M | 14.12%40.34M | 11.94%38.22M | 10.22%37.67M | 10.22%37.67M | 7.01%36.39M | 5.56%35.35M | 3.34%34.14M | 5.42%34.17M | 5.42%34.17M |
Total equity | 16.90%42.54M | 14.12%40.34M | 11.94%38.22M | 10.22%37.67M | 10.22%37.67M | 7.01%36.39M | 5.56%35.35M | 3.34%34.14M | 5.42%34.17M | 5.42%34.17M |
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