(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 553.74%8.57M | -20.24%1.01M | -66.79%824.92K | -66.79%824.92K | -86.71%590.51K | -9.00%1.31M | -65.25%1.27M | -20.20%2.48M | -20.20%2.48M | -3.58%4.44M |
-Cash and cash equivalents | 553.74%8.57M | -20.24%1.01M | -66.79%824.92K | -66.79%824.92K | -86.71%590.51K | -9.00%1.31M | -65.25%1.27M | -20.20%2.48M | -20.20%2.48M | -3.58%4.44M |
Prepaid assets | 19.72%811.46K | 68.49%1.49M | 14.94%1.47M | 14.94%1.47M | -0.38%590.74K | 0.92%677.8K | 5.81%883.05K | 11.15%1.28M | 11.15%1.28M | 23.60%593.02K |
Total current assets | 371.78%9.38M | 16.13%2.5M | -38.99%2.3M | -38.99%2.3M | -76.54%1.18M | -5.85%1.99M | -52.05%2.15M | -11.73%3.77M | -11.73%3.77M | -1.37%5.04M |
Non current assets | ||||||||||
Net PPE | -0.51%51.51M | -0.55%51.46M | -0.55%51.46M | -0.55%51.46M | 5.18%51.83M | 5.13%51.78M | 5.07%51.75M | 5.17%51.75M | 5.17%51.75M | 4.09%49.27M |
Other non current assets | 9.35%546.18K | 9.61%546.18K | 9.61%546.18K | 9.61%546.18K | 0.24%499.48K | -0.25%499.48K | -0.49%498.28K | -6.64%498.28K | -6.64%498.28K | 7.63%498.28K |
Total non current assets | -0.42%52.06M | -0.46%52.01M | -0.46%52.01M | -0.46%52.01M | 5.13%52.33M | 5.08%52.28M | 5.02%52.25M | 5.05%52.25M | 5.05%52.25M | 4.12%49.77M |
Total assets | 13.22%61.44M | 0.20%54.51M | -3.05%54.31M | -3.05%54.31M | -2.37%53.51M | 4.63%54.27M | 0.29%54.4M | 3.72%56.01M | 3.72%56.01M | 3.59%54.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current provisions | 2,033.76%2.56M | 2,033.76%2.56M | 2,033.76%2.56M | 2,033.76%2.56M | 958.39%3.12M | -58.66%120K | -62.03%120K | -61.29%120K | -61.29%120K | 293.05%294.79K |
Current debt and capital lease obligation | ---- | 36.76%5.79M | --5.85M | --5.85M | --5.3M | --5.26M | --4.24M | ---- | ---- | ---- |
-Current debt | ---- | 36.76%5.79M | --5.85M | --5.85M | --5.3M | --5.26M | --4.24M | ---- | ---- | ---- |
Current liabilities | -27.27%4.25M | 111.00%10.23M | 1,133.09%9.35M | 1,133.09%9.35M | 1,206.07%9.08M | 399.99%5.84M | 378.36%4.85M | -20.10%758.26K | -20.10%758.26K | 29.69%695.13K |
Non current liabilities | ||||||||||
Long term provisions | -54.91%2.04M | -55.89%1.96M | -56.92%1.88M | -56.92%1.88M | -3.59%1.6M | 178.99%4.52M | 180.88%4.44M | 182.88%4.36M | 182.88%4.36M | 393.70%1.66M |
Long term debt and capital lease obligation | --11.37M | ---- | ---- | ---- | ---- | ---- | ---- | 1.45%4.22M | 1.45%4.22M | 0.58%4.21M |
-Long term debt | --11.37M | ---- | ---- | ---- | ---- | ---- | ---- | 1.45%4.22M | 1.45%4.22M | 0.58%4.21M |
Non current deferred liabilities | -13.54%240.04K | -13.54%240.04K | -13.54%240.04K | -13.54%240.04K | --277.63K | --277.63K | --277.63K | --277.63K | --277.63K | ---- |
Derivative product liabilities | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 242.11%16.41M | -53.40%2.2M | -76.10%2.12M | -76.10%2.12M | -67.99%1.88M | -17.47%4.8M | -18.10%4.71M | 55.32%8.85M | 55.32%8.85M | 29.83%5.87M |
Total liabilities | 94.15%20.66M | 29.96%12.43M | 19.28%11.47M | 19.28%11.47M | 66.98%10.96M | 52.43%10.64M | 41.27%9.56M | 44.55%9.61M | 44.55%9.61M | 29.81%6.56M |
Shareholders'equity | ||||||||||
Share capital | 25.95%596.86K | 25.46%588.81K | 17.65%548.12K | 17.65%548.12K | 5.62%492.1K | 16.65%473.88K | 15.81%469.33K | 22.11%465.91K | 22.11%465.91K | 24.86%465.91K |
-common stock | 25.95%596.86K | 25.46%588.81K | 17.65%548.12K | 17.65%548.12K | 5.62%492.1K | 16.65%473.88K | 15.81%469.33K | 22.11%465.91K | 22.11%465.91K | 24.86%465.91K |
Retained earnings | -9.60%-77.97M | -9.59%-76.4M | -9.50%-74.32M | -9.50%-74.32M | -10.30%-72.79M | -10.04%-71.14M | -12.53%-69.71M | -13.05%-67.87M | -13.05%-67.87M | -12.64%-66M |
Paid-in capital | 3.38%118.16M | 3.34%117.89M | 2.47%116.61M | 2.47%116.61M | 0.94%114.85M | 4.74%114.3M | 4.64%114.08M | 6.35%113.81M | 6.35%113.81M | 7.27%113.78M |
Total stockholders'equity | -6.51%40.78M | -6.15%42.08M | -7.67%42.84M | -7.67%42.84M | -11.80%42.55M | -2.80%43.63M | -5.55%44.84M | -2.01%46.4M | -2.01%46.4M | 0.82%48.25M |
Total equity | -6.51%40.78M | -6.15%42.08M | -7.67%42.84M | -7.67%42.84M | -11.80%42.55M | -2.80%43.63M | -5.55%44.84M | -2.01%46.4M | -2.01%46.4M | 0.82%48.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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