(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.79%157.07M | 99.83%89.19M | 99.83%89.19M | 60.61%141.77M | -62.24%44.63M | -62.24%44.63M | -43.32%88.27M | 177.12%118.19M | 177.12%118.19M | --155.73M |
-Cash and cash equivalents | 10.79%157.07M | 99.83%89.19M | 99.83%89.19M | 60.61%141.77M | -62.24%44.63M | -62.24%44.63M | -43.32%88.27M | 177.12%118.19M | 177.12%118.19M | --155.73M |
Receivables | -36.69%5.8M | 0.09%6.56M | 0.09%6.56M | 169.26%9.16M | 18.40%6.56M | 18.40%6.56M | 1.14%3.4M | -8.67%5.54M | -8.67%5.54M | --3.36M |
-Accounts receivable | -37.16%509.92K | ---- | ---- | 67.79%811.46K | ---- | ---- | -25.99%483.63K | ---- | ---- | --653.48K |
-Accrued interest receivable | ---- | 185.95%162.85K | 185.95%162.85K | ---- | 50.25%56.95K | 50.25%56.95K | ---- | --37.91K | --37.91K | ---- |
-Taxes receivable | -36.64%5.29M | -3.17%6.25M | -3.17%6.25M | 186.09%8.34M | 26.37%6.46M | 26.37%6.46M | 7.68%2.92M | -12.93%5.11M | -12.93%5.11M | --2.71M |
-Other receivables | ---- | 239.56%148.24K | 239.56%148.24K | ---- | -88.84%43.66K | -88.84%43.66K | ---- | --391.14K | --391.14K | ---- |
Prepaid assets | 25.51%3.47M | -69.79%2.63M | -69.79%2.63M | -84.05%2.76M | -39.38%8.72M | -39.38%8.72M | 270.68%17.34M | 4,270.69%14.39M | 4,270.69%14.39M | --4.68M |
Total current assets | 8.23%166.34M | 64.23%98.39M | 64.23%98.39M | 40.99%153.69M | -56.63%59.91M | -56.63%59.91M | -33.43%109.01M | 181.62%138.12M | 181.62%138.12M | --163.77M |
Non current assets | ||||||||||
Net PPE | -35.14%154.6K | 617.49%201.49K | 617.49%201.49K | 263.01%238.36K | -76.02%28.08K | -76.02%28.08K | -59.78%65.66K | -39.33%117.11K | -39.33%117.11K | --163.28K |
-Gross PPE | 0.08%562.49K | 617.49%201.49K | 617.49%201.49K | 87.16%562.03K | -76.02%28.08K | -76.02%28.08K | -1.12%300.29K | -39.33%117.11K | -39.33%117.11K | --303.69K |
-Accumulated depreciation | -26.02%-407.89K | ---- | ---- | -37.95%-323.67K | ---- | ---- | -67.09%-234.63K | ---- | ---- | ---140.42K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Non current prepaid assets | -86.33%10.57K | -51.46%53.54K | -51.46%53.54K | -45.29%77.27K | -36.81%110.3K | -36.81%110.3K | --141.24K | --174.54K | --174.54K | ---- |
Other non current assets | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -47.67%165.17K | 84.29%255.02K | 84.29%255.02K | 52.55%315.63K | -52.55%138.38K | -52.55%138.38K | 26.72%206.9K | -25.68%291.65K | -25.68%291.65K | --163.28K |
Total assets | 8.11%166.5M | 64.27%98.64M | 64.27%98.64M | 41.01%154.01M | -56.62%60.05M | -56.62%60.05M | -33.37%109.22M | 179.98%138.41M | 179.98%138.41M | --163.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 265.52%31.7M | 56.32%17.89M | 56.32%17.89M | 4.36%8.67M | 357.54%11.45M | 357.54%11.45M | 328.38%8.31M | -38.29%2.5M | -38.29%2.5M | --1.94M |
-accounts payable | 265.52%31.7M | 56.49%17.84M | 56.49%17.84M | 4.36%8.67M | 371.61%11.4M | 371.61%11.4M | 328.38%8.31M | -40.36%2.42M | -40.36%2.42M | --1.94M |
-Total tax payable | ---- | 12.78%48.87K | 12.78%48.87K | ---- | -48.29%43.33K | -48.29%43.33K | ---- | --83.8K | --83.8K | ---- |
Current provisions | 21.28%798.48K | ---- | ---- | 21.06%658.37K | ---- | ---- | 3.68%543.85K | ---- | ---- | --524.56K |
Current debt and capital lease obligation | 4.04%87.72K | --97.49K | --97.49K | 25.37%84.31K | ---- | ---- | -39.70%67.25K | 13.25%112.97K | 13.25%112.97K | --111.52K |
-Current capital lease obligation | 4.04%87.72K | --97.49K | --97.49K | 25.37%84.31K | --0 | --0 | -39.70%67.25K | 13.25%112.97K | 13.25%112.97K | --111.52K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.35M |
Current liabilities | 246.11%32.59M | 55.65%18.74M | 55.65%18.74M | 5.53%9.42M | 287.63%12.04M | 287.63%12.04M | -25.21%8.92M | -34.71%3.11M | -34.71%3.11M | --11.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -66.67%42.11K | --84.23K | --84.23K | --126.34K | --0 | --0 | ---- | ---- | ---- | --46.78K |
-Long term capital lease obligation | -66.67%42.11K | --84.23K | --84.23K | --126.34K | --0 | --0 | ---- | ---- | ---- | --46.78K |
Employee benefits | -41.68%10.18K | -72.72%7.63K | -72.72%7.63K | -26.69%17.45K | 65.38%27.97K | 65.38%27.97K | -38.92%23.8K | -38.81%16.92K | -38.81%16.92K | --38.96K |
Other non current liabilities | 105.47%180.77M | --85.66M | --85.66M | --87.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 105.19%180.82M | 306,441.28%85.75M | 306,441.28%85.75M | 370,186.49%88.12M | 65.38%27.97K | 65.38%27.97K | -72.25%23.8K | -84.65%16.92K | -84.65%16.92K | --85.75K |
Total liabilities | 118.80%213.41M | 765.76%104.49M | 765.76%104.49M | 990.29%97.54M | 286.43%12.07M | 286.43%12.07M | -25.54%8.95M | -35.84%3.12M | -35.84%3.12M | --12.02M |
Shareholders'equity | ||||||||||
Share capital | 16.76%374.32M | 36.39%320.88M | 36.39%320.88M | 36.63%320.59M | 0.48%235.28M | 0.48%235.28M | -6.67%234.64M | 105.66%234.15M | 105.66%234.15M | --251.41M |
-common stock | 16.76%374.32M | 36.39%320.88M | 36.39%320.88M | 36.63%320.59M | 0.48%235.28M | 0.48%235.28M | -1.79%234.64M | 105.66%234.15M | 105.66%234.15M | --238.9M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --12.51M |
Retained earnings | -54.96%-455.65M | -65.70%-359.46M | -65.70%-359.46M | -81.69%-294.04M | -74.78%-216.94M | -74.78%-216.94M | -53.00%-161.84M | -57.56%-124.12M | -57.56%-124.12M | ---105.77M |
Gains losses not affecting retained earnings | 15.01%34.41M | 10.41%32.73M | 10.41%32.73M | 8.92%29.92M | 17.33%29.64M | 17.33%29.64M | 337.70%27.47M | 166.06%25.26M | 166.06%25.26M | --6.28M |
Total stockholders'equity | -183.08%-46.91M | -112.20%-5.85M | -112.20%-5.85M | -43.69%56.47M | -64.54%47.98M | -64.54%47.98M | -33.99%100.27M | 203.55%135.29M | 203.55%135.29M | --151.92M |
Total equity | -183.08%-46.91M | -112.20%-5.85M | -112.20%-5.85M | -43.69%56.47M | -64.54%47.98M | -64.54%47.98M | -33.99%100.27M | 203.55%135.29M | 203.55%135.29M | --151.92M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data