(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 | -44.68%353.02K | -50.88%395.99K | -49.58%483.74K | -42.72%556.25K | -42.72%556.25K | -50.25%638.18K | -17.83%806.19K | -13.84%959.51K | -8.37%971.03K | -8.37%971.03K |
-Cash and cash equivalents | -66.91%179.42K | -62.03%231.53K | -54.75%310.14K | -50.61%373.51K | -50.61%373.51K | -39.06%542.25K | -36.28%609.74K | -35.98%685.41K | -24.74%756.31K | -24.74%756.31K |
Total current assets | -43.90%364.18K | -48.16%425.03K | -48.46%508.69K | -42.71%577.86K | -42.71%577.86K | -49.95%649.12K | -17.90%819.88K | -12.63%986.97K | -6.37%1.01M | -6.37%1.01M |
Non current assets | ||||||||||
-Accumulated depreciation | -20.49%-30.93K | -4.56%-28.72K | -7.89%-27.62K | -13.12%-27.15K | -13.12%-27.15K | -11.39%-25.67K | -32.86%-27.47K | 22.58%-25.6K | 36.30%-24K | 36.30%-24K |
Regulatory assets | 2.33%9.97K | 143.37%26.05K | -11.06%20.16K | -11.48%15.02K | -11.48%15.02K | -12.25%9.74K | -14.55%10.7K | 149.78%22.67K | 72.70%16.97K | 72.70%16.97K |
Total assets | 2.33%9.97K | 143.37%26.05K | -11.06%20.16K | -11.48%15.02K | -11.48%15.02K | -12.25%9.74K | -14.55%10.7K | 149.78%22.67K | 72.70%16.97K | 72.70%16.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 0.79%43.37K | -9.53%42.92K | -4.40%43.08K | 3.20%43.29K | 3.20%43.29K | 4.04%43.03K | 8.67%47.44K | -52.28%45.06K | -63.29%41.95K | -63.29%41.95K |
-Total tax payable | 43.30%96.97K | 40.62%95.23K | 41.97%97.3K | 47.76%95.2K | 47.76%95.2K | 8.30%67.67K | 6.83%67.72K | 7.58%68.54K | 3.97%64.43K | 3.97%64.43K |
Current accrued expenses | 133.33%35K | 200.00%30K | 0.00%25K | 0.00%20K | 0.00%20K | 0.00%15K | 0.00%10K | 0.00%25K | 0.00%20K | 0.00%20K |
Current liabilities | 35.05%78.37K | 26.95%72.92K | -2.83%68.08K | 2.17%63.29K | 2.17%63.29K | 2.96%58.03K | 7.05%57.44K | -41.34%70.06K | -53.86%61.95K | -53.86%61.95K |
Non current liabilities | ||||||||||
Non current accrued expenses | -24.96%13.84K | -23.56%15K | -19.96%16.08K | -15.00%17.58K | -15.00%17.58K | -15.38%18.44K | -8.49%19.62K | -22.79%20.1K | -27.51%20.68K | -27.51%20.68K |
Total non current liabilities | 39.50%175.33K | 34.35%168.14K | 19.33%165.38K | 25.41%158.49K | 25.41%158.49K | 5.77%125.69K | 6.93%125.16K | -24.32%138.6K | -35.60%126.38K | -35.60%126.38K |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M |
-common stock | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M |
Gains losses not affecting retained earnings | -0.39%1.82M | -0.42%1.82M | 3.41%1.82M | 3.81%1.83M | 3.81%1.83M | 3.31%1.83M | 3.67%1.83M | 27.03%1.76M | 26.49%1.76M | 26.49%1.76M |
Total equity | -43.37%378.02K | -47.58%440.03K | -47.89%524.77K | -42.15%595.44K | -42.15%595.44K | -49.38%667.56K | -17.71%839.5K | -12.86%1.01M | -6.92%1.03M | -6.92%1.03M |
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