(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 | -49.89%192.32K | 14.38%189.07K | 14.54%196.61K | 23.36%228.32K | 23.36%228.32K | 10.03%383.8K | -26.34%165.31K | -24.01%171.66K | -36.88%185.08K | -36.88%185.08K |
-Cash and cash equivalents | -73.31%65.98K | 43.00%80.54K | 57.37%96.99K | 52.07%104.24K | 52.07%104.24K | 40.34%247.27K | -4.98%56.32K | -8.57%61.63K | -29.80%68.55K | -29.80%68.55K |
Total current assets | -46.88%210.07K | 17.55%201.84K | 14.25%202.55K | 22.39%233.63K | 22.39%233.63K | -0.32%395.48K | -39.60%171.71K | -38.45%177.29K | -58.52%190.88K | -58.52%190.88K |
Non current assets | ||||||||||
-Long term equity investment | --125.02K | --123.7K | --122.39K | --121.08K | --121.08K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 54.47%17.39K | 107.74%12.4K | 5.76%5.51K | -9.21%4.88K | -9.21%4.88K | 96.01%11.26K | -10.68%5.97K | 9.35%5.21K | -95.10%5.38K | -95.10%5.38K |
Total assets | 54.47%17.39K | 107.74%12.4K | 5.76%5.51K | -9.21%4.88K | -9.21%4.88K | 96.01%11.26K | -10.68%5.97K | 9.35%5.21K | -95.10%5.38K | -95.10%5.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -4.43%143.35K | -5.06%142.41K | --141.47K | --140.54K | --140.54K |
-Current debt | ---- | ---- | ---- | ---- | ---- | -4.43%143.35K | -5.06%142.41K | --141.47K | --140.54K | --140.54K |
-accounts payable | 81.68%628.85K | 117.99%532.13K | 241.02%402.11K | 1,052.08%313.36K | 1,052.08%313.36K | 1,964.75%346.14K | 104.38%244.1K | 21.25%117.92K | -71.24%27.2K | -71.24%27.2K |
-Total tax payable | --125.02K | --123.7K | --122.39K | --121.08K | --121.08K | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 235.50%34.08K | 235.50%34.08K | 114.96%54.08K | 260.53%54.08K | 260.53%54.08K | 984.10%10.16K | --10.16K | 67.72%25.16K | 0.00%15K | 0.00%15K |
Current liabilities | 32.68%662.93K | 42.74%566.21K | 60.32%456.19K | 101.08%367.44K | 101.08%367.44K | 197.94%499.64K | 47.22%396.67K | 153.49%284.55K | 66.76%182.73K | 66.76%182.73K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.36%1.89M | 0.36%1.89M | 0.36%1.89M | 0.77%1.89M | 0.77%1.89M | 0.77%1.89M | -11.61%1.88M | -8.53%1.88M | -8.50%1.88M | -8.50%1.88M |
Long term provisions | --125.02K | --123.7K | --122.39K | --121.08K | --121.08K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 57.70%787.94K | 73.93%689.91K | 103.33%578.58K | 167.34%488.51K | 167.34%488.51K | 197.94%499.64K | 47.22%396.67K | 153.49%284.55K | 66.76%182.73K | 66.76%182.73K |
Shareholders'equity | ||||||||||
Share capital | 0.24%19.99M | 0.60%19.99M | 0.60%19.99M | 0.60%19.99M | 0.60%19.99M | 0.31%19.94M | 0.44%19.87M | 0.57%19.87M | 0.57%19.87M | 0.57%19.87M |
-common stock | 0.24%19.99M | 0.60%19.99M | 0.60%19.99M | 0.60%19.99M | 0.60%19.99M | 0.31%19.94M | 0.44%19.87M | 0.57%19.87M | 0.57%19.87M | 0.57%19.87M |
Gains losses not affecting retained earnings | 1.44%3.85M | 3.60%3.76M | 3.32%3.75M | 3.81%3.77M | 3.81%3.77M | --3.79M | -1.06%3.62M | -0.85%3.63M | -1.67%3.63M | -1.67%3.63M |
Total equity | -7.83%2.1M | 1.80%2.09M | 1.56%2.09M | 2.77%2.12M | 2.77%2.12M | 0.58%2.28M | -14.91%2.05M | -12.21%2.06M | -17.67%2.07M | -17.67%2.07M |
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.