(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 | -35.32%38.53K | 501.52%21.73K | 1,255.03%32.03K | 1,022.15%52.64K | 1,022.15%52.64K | 836.80%59.57K | 55.00%3.61K | -83.27%2.36K | 180.39%4.69K | 180.39%4.69K |
-Cash and cash equivalents | -35.32%38.53K | 501.52%21.73K | 1,255.03%32.03K | 1,022.15%52.64K | 1,022.15%52.64K | 836.80%59.57K | 55.00%3.61K | -83.27%2.36K | 180.39%4.69K | 180.39%4.69K |
Total current assets | -34.02%39.56K | 519.73%22.39K | 1,213.84%32.75K | 475.38%54.25K | 475.38%54.25K | 426.30%59.95K | 15.25%3.61K | -82.98%2.49K | 405.85%9.43K | 405.85%9.43K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%648K | 6.45%648K | 6.45%648K | 6.45%648K | 6.45%648K | 6.45%648K | 0.00%608.75K | 0.00%608.75K | 34.23%608.75K | 34.23%608.75K |
Regulatory assets | 170.26%1.03K | --658 | --721 | -50.81%363 | -50.81%363 | -63.18%380 | --0 | --0 | 286.39%738 | 286.39%738 |
Total assets | 170.26%1.03K | --658 | --721 | -50.81%363 | -50.81%363 | -63.18%380 | --0 | --0 | 286.39%738 | 286.39%738 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.67%28.9K | -55.14%28.24K | -48.83%27.57K | -48.93%26.92K | -48.93%26.92K | -38.63%26.59K | 177.52%62.96K | 142.05%53.88K | --52.71K | --52.71K |
-Current debt | 8.67%28.9K | -55.14%28.24K | -48.83%27.57K | -48.93%26.92K | -48.93%26.92K | -38.63%26.59K | 177.52%62.96K | 142.05%53.88K | --52.71K | --52.71K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 14.87%190.55K | 9.61%226.28K | 14.95%198.45K | 29.92%188.84K | 29.92%188.84K | 42.27%165.89K | 142.61%206.44K | 167.96%172.63K | 627.07%145.36K | 627.07%145.36K |
Non current liabilities | ||||||||||
Total non current liabilities | 14.87%190.55K | 9.61%226.28K | 14.95%198.45K | 29.92%188.84K | 29.92%188.84K | 42.27%165.89K | 142.61%206.44K | 167.96%172.63K | 627.07%145.36K | 627.07%145.36K |
Shareholders'equity | ||||||||||
Share capital | 2.08%4.08M | 3.41%4M | 3.41%4M | 3.41%4M | 3.41%4M | 3.41%4M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M |
-common stock | 2.08%4.08M | 3.41%4M | 3.41%4M | 3.41%4M | 3.41%4M | 3.41%4M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M |
Additional paid-in capital | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K |
Total equity | -34.02%39.56K | 519.73%22.39K | 1,213.84%32.75K | 475.38%54.25K | 475.38%54.25K | 426.30%59.95K | 15.25%3.61K | -82.98%2.49K | 405.85%9.43K | 405.85%9.43K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data