Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending
TTM
Jun '24Jun 30, 2024
Jun '23Jun 30, 2023
Jun '22Jun 30, 2022
Jun '21Jun 30, 2021
Cash & Equivalents
0.18
1.15
0.26
0.17
0.16
Short-Term Investments
0.91
0.44
0
0
0
Cash & Cash Equivalents
1.08
1.59
0.26
0.17
0.16
Cash Growth
536.55%
501.84%
55.29%
3.47%
-
Receivables
0.06
0.03
0.09
0.07
0.05
Other Current Assets
0.1
0.07
0
0
0.01
Total Current Assets
1.24
1.69
0.36
0.24
0.23
Property, Plant & Equipment
0
0
0
0
0.01
Other Long-Term Assets
0
0
0
0
0
Total Long-Term Assets
0
0
0
0.01
0.02
Total Assets
1.24
1.69
0.36
0.25
0.24
Accounts Payable
0.97
0.44
0
0
0.01
Deferred Revenue
0.15
0.14
0.09
0.1
0.17
Other Current Liabilities
0.1
0.06
0.07
0.04
-
Total Current Liabilities
1.23
0.64
0.16
0.14
-
Long-Term Debt
1.97
1.51
0
0
-
Total Long-Term Liabilities
1.97
1.51
0
0
-
Total Liabilities
3.2
2.15
0.16
0.14
0.24
Total Debt
1.97
1.51
0
0
0.01
Retained Earnings
-3.32
-1.75
-0.41
-0.33
-0.27
Comprehensive Income
-0.01
-0.01
-0
-0
0
Shareholders' Equity
-1.96
-0.46
0.2
0.11
-0
Net Cash / Debt
-0.89
0.08
0.26
0.17
0.16
Net Cash / Debt Growth
-
-68.30%
55.29%
9.25%
-
Net Cash Per Share
-
0.00
0.07
0.05
0.08
Working Capital
0.01
1.05
0.2
0.1
-
Book Value Per Share
-0.49
-0.02
0.06
0.03
-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).