(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 | -49.52%56.55M | -52.10%59.48M | -40.59%82.2M | -34.30%100.69M | -34.30%100.69M | -33.72%112.04M | -33.15%124.17M | -4.90%138.37M | -0.11%153.25M | -0.11%153.25M |
-Cash and cash equivalents | -73.13%2.37M | -52.61%5.17M | -76.99%3.37M | 7.41%16.91M | 7.41%16.91M | -20.70%8.81M | -13.02%10.92M | -6.20%14.65M | 84.24%15.74M | 84.24%15.74M |
-Short-term investments | -47.51%54.18M | -52.05%54.31M | -36.28%78.83M | -39.07%83.79M | -39.07%83.79M | -34.64%103.22M | -34.61%113.26M | -4.75%123.71M | -5.09%137.51M | -5.09%137.51M |
Receivables | --0 | --0 | --0 | -99.15%85K | -99.15%85K | -45.77%4.58M | -43.81%5.7M | -57.19%7.76M | 32.47%10.04M | 32.47%10.04M |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | -99.15%85K | -99.15%85K | -45.77%4.58M | -43.81%5.7M | -4.46%7.76M | 32.47%10.04M | 32.47%10.04M |
Other current assets | -27.23%2.81M | 87.56%6.69M | 123.58%6.22M | 76.24%6.75M | 76.24%6.75M | -35.31%3.87M | -26.02%3.57M | -25.60%2.78M | 0.55%3.83M | 0.55%3.83M |
Total current assets | -50.73%59.37M | -50.41%66.17M | -40.62%88.42M | -35.66%107.53M | -35.66%107.53M | -34.33%120.48M | -33.52%133.45M | -11.03%148.91M | 1.40%167.13M | 1.40%167.13M |
Non current assets | ||||||||||
Net PPE | -13.21%11.89M | -12.63%12.37M | -12.59%12.83M | 23.96%13.28M | 23.96%13.28M | 25.00%13.7M | 61.96%14.15M | 63.27%14.68M | 15.44%10.71M | 15.44%10.71M |
-Gross PPE | -3.78%13.19M | -4.11%13.57M | -4.95%13.95M | 25.99%14.32M | 25.99%14.32M | 25.00%13.7M | 61.96%14.15M | 63.27%14.68M | 18.22%11.36M | 18.22%11.36M |
-Accumulated depreciation | ---1.29M | ---1.21M | ---1.12M | -59.57%-1.03M | -59.57%-1.03M | ---- | ---- | ---- | -96.36%-648K | -96.36%-648K |
Total non current assets | -13.21%11.89M | -12.63%12.37M | -12.59%12.83M | 23.96%13.28M | 23.96%13.28M | 25.00%13.7M | 61.96%14.15M | 63.27%14.68M | 15.44%10.71M | 15.44%10.71M |
Total assets | -46.90%71.26M | -46.79%78.54M | -38.10%101.25M | -32.07%120.81M | -32.07%120.81M | -30.98%134.19M | -29.53%147.6M | -7.24%163.58M | 2.15%177.84M | 2.15%177.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.64%3.18M | -66.12%1.38M | -61.75%3.22M | -22.53%6.13M | -22.53%6.13M | -46.85%4.39M | -34.99%4.07M | -0.64%8.42M | 24.59%7.92M | 24.59%7.92M |
-accounts payable | -27.64%3.18M | -66.12%1.38M | -61.75%3.22M | -22.53%6.13M | -22.53%6.13M | -46.85%4.39M | -34.99%4.07M | -0.64%8.42M | 24.59%7.92M | 24.59%7.92M |
Current accrued expenses | -83.10%2.75M | -76.24%3.41M | -69.90%2.77M | -18.57%5.27M | -18.57%5.27M | 61.32%16.26M | 46.91%14.35M | 51.11%9.22M | 32.42%6.47M | 32.42%6.47M |
Current debt and capital lease obligation | -24.04%1.05M | -24.42%1.02M | -18.91%1.06M | 63.95%1.43M | 63.95%1.43M | 67.27%1.39M | 36.07%1.34M | 35.95%1.3M | -6.14%871K | -6.14%871K |
-Current capital lease obligation | -24.04%1.05M | -24.42%1.02M | -18.91%1.06M | 63.95%1.43M | 63.95%1.43M | 67.27%1.39M | 36.07%1.34M | 35.95%1.3M | -6.14%871K | -6.14%871K |
Current deferred liabilities | --0 | --0 | --0 | -93.44%317K | -93.44%317K | -66.95%1.58M | -78.56%2.9M | -69.67%4.5M | 6.81%4.83M | 6.81%4.83M |
Current liabilities | -59.29%9.62M | -64.52%8.04M | -63.46%8.56M | -16.79%20.34M | -16.79%20.34M | -1.40%23.62M | -25.78%22.65M | -22.82%23.44M | 20.94%24.44M | 20.94%24.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.02%10.62M | -8.44%11.01M | -8.52%11.33M | 28.83%11.3M | 28.83%11.3M | 26.66%11.67M | 75.45%12.03M | 74.01%12.38M | 19.01%8.77M | 19.01%8.77M |
-Long term capital lease obligation | -9.02%10.62M | -8.44%11.01M | -8.52%11.33M | 28.83%11.3M | 28.83%11.3M | 26.66%11.67M | 75.45%12.03M | 74.01%12.38M | 19.01%8.77M | 19.01%8.77M |
Non current deferred liabilities | --0 | --0 | --0 | -28.77%64.55M | -28.77%64.55M | -29.78%64.55M | -19.85%64.55M | 3.09%89.97M | 21.31%90.61M | 21.31%90.61M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -97.54%486K | -92.83%1.6M | -92.83%1.6M |
Total non current liabilities | -86.07%10.62M | -85.62%11.01M | -88.99%11.33M | -24.89%75.85M | -24.89%75.85M | -25.77%76.21M | -24.70%76.57M | -9.92%102.84M | -3.29%100.98M | -3.29%100.98M |
Total liabilities | -79.74%20.23M | -80.80%19.05M | -84.25%19.89M | -23.31%96.19M | -23.31%96.19M | -21.16%99.83M | -24.95%99.23M | -12.63%126.28M | 0.64%125.43M | 0.64%125.43M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.61%-369.81M | 5.21%-360.69M | 10.53%-349.62M | -8.51%-406M | -8.51%-406M | -10.58%-395.97M | -10.15%-380.53M | -15.04%-390.78M | -17.03%-374.16M | -17.03%-374.16M |
Paid-in capital | -2.20%420.84M | -2.04%420.17M | 0.68%430.98M | 0.95%430.62M | 0.95%430.62M | 1.04%430.32M | 1.47%428.9M | 15.23%428.09M | 15.55%426.57M | 15.55%426.57M |
Total stockholders'equity | 48.54%51.03M | 22.98%59.49M | 118.08%81.36M | -53.02%24.62M | -53.02%24.62M | -49.33%34.35M | -37.38%48.37M | 17.22%37.31M | 5.96%52.41M | 5.96%52.41M |
Total equity | 48.54%51.03M | 22.98%59.49M | 118.08%81.36M | -53.02%24.62M | -53.02%24.62M | -49.33%34.35M | -37.38%48.37M | 17.22%37.31M | 5.96%52.41M | 5.96%52.41M |
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 with Explanatory Notes | -- |
No Data