(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.51%41.54M | 29.51%41.54M | 253.44%32.37M | 51.22%32.08M | 51.22%32.08M | 24.75%9.16M | 983.85%21.21M | --21.21M | --7.34M | -84.32%1.96M |
-Cash and cash equivalents | 35.87%37.81M | 35.87%37.81M | 732.58%28.37M | 59.73%27.83M | 59.73%27.83M | -52.95%3.41M | 838.07%17.42M | --17.42M | --7.24M | -85.12%1.86M |
-Short-term investments | -12.12%3.74M | -12.12%3.74M | -30.35%4.01M | 12.11%4.25M | 12.11%4.25M | 5,652.00%5.75M | 3,691.00%3.79M | --3.79M | --100K | --100K |
-Accounts receivable | ---- | ---- | 469.37%11.88M | ---- | ---- | -48.70%2.09M | ---- | ---- | --4.07M | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -97.45%16K | --16K | ---- | 3,825.00%628K |
-Other receivables | -94.77%203K | -94.77%203K | ---- | 480.84%3.88M | 480.84%3.88M | ---- | -61.39%668K | --668K | ---- | -92.70%1.73M |
Prepaid assets | 0.00%30K | 0.00%30K | ---- | -76.19%30K | -76.19%30K | ---- | 162.50%126K | --126K | ---- | -78.57%48K |
Other current assets | -36.00%64K | -36.00%64K | ---- | --100K | --100K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 15.94%41.84M | 15.94%41.84M | 329.07%48.25M | 63.87%36.09M | 63.87%36.09M | -1.43%11.25M | 404.72%22.02M | --22.02M | --11.41M | -90.10%4.36M |
Non current assets | ||||||||||
Total non current assets | -21.40%21.95M | -21.40%21.95M | -61.92%18.62M | -44.42%27.93M | -44.42%27.93M | -39.01%48.9M | -48.54%50.25M | --50.25M | --80.17M | -8.06%97.64M |
Total assets | -0.35%63.79M | -0.35%63.79M | 11.19%66.87M | -11.42%64.01M | -11.42%64.01M | -34.33%60.14M | -29.15%72.27M | --72.27M | --91.58M | -32.11%102.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.94%366K | -33.94%366K | 518.47%5.99M | 46.56%554K | 46.56%554K | -75.24%969K | -91.15%378K | --378K | --3.91M | -60.13%4.27M |
-accounts payable | ---- | ---- | -31.89%660K | ---- | ---- | --969K | ---- | ---- | ---- | ---- |
-Dividends payable | ---- | ---- | --5.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -33.94%366K | -33.94%366K | ---- | 46.56%554K | 46.56%554K | ---- | -91.15%378K | --378K | --3.91M | -17.62%4.27M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.35%2M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current liabilities | ---- | ---- | --21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -32.06%498K | -32.06%498K | 520.64%6.01M | -15.46%733K | -15.46%733K | -75.24%969K | -87.85%867K | --867K | --3.91M | -95.30%7.14M |
Non current liabilities | ||||||||||
Other non current liabilities | 0.00%618K | 0.00%618K | -12.71%618K | 28.75%618K | 28.75%618K | 47.50%708K | 12.94%480K | --480K | --480K | -6.59%425K |
Total non current liabilities | 0.00%618K | 0.00%618K | -12.71%618K | 28.75%618K | 28.75%618K | 47.50%708K | 12.94%480K | --480K | --480K | -99.75%425K |
Total liabilities | -17.39%1.12M | -17.39%1.12M | 295.47%6.63M | 0.30%1.35M | 0.30%1.35M | -61.83%1.68M | -82.18%1.35M | --1.35M | --4.39M | -97.63%7.56M |
Shareholders'equity | ||||||||||
Share capital | 0.45%1.11B | 0.45%1.11B | -0.48%1.1B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | -0.03%1.11B | --1.11B | --1.11B | 0.00%1.11B |
-common stock | 0.45%1.11B | 0.45%1.11B | -0.48%1.1B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | -0.03%1.11B | --1.11B | --1.11B | 0.00%1.11B |
Retained earnings | -2.12%-874.76M | -2.12%-874.76M | -0.63%-866.23M | -1.23%-856.62M | -1.23%-856.62M | -3.52%-860.79M | -2.79%-846.24M | ---846.24M | ---831.49M | 21.83%-823.24M |
Other equity interest | 0.00%-173.33M | 0.00%-173.33M | 6.72%-174.18M | 0.00%-173.33M | 0.00%-173.33M | ---186.73M | 0.00%-173.33M | ---173.33M | ---- | ---173.33M |
Total stockholders'equity | 0.02%62.67M | 0.02%62.67M | 3.03%60.24M | -11.64%62.66M | -11.64%62.66M | -32.94%58.46M | -24.91%70.92M | --70.92M | --87.19M | 177.80%94.45M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 0.02%62.67M | 0.02%62.67M | 3.03%60.24M | -11.64%62.66M | -11.64%62.66M | -32.94%58.46M | -24.91%70.92M | --70.92M | --87.19M | 155.81%94.45M |
Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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