(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 | -30.64%22.9K | -96.04%13.41K | -96.16%36.64K | -70.78%305.34K | -70.78%305.34K | -98.25%33.02K | -86.38%338.57K | -39.79%955.01K | -1.22%1.04M | -1.22%1.04M |
-Cash and cash equivalents | -30.64%22.9K | -96.04%13.41K | -96.16%36.64K | -70.78%305.34K | -70.78%305.34K | -98.25%33.02K | -86.38%338.57K | -39.79%955.01K | -1.22%1.04M | -1.22%1.04M |
Total current assets | -88.20%59.44K | -90.47%55.91K | -88.37%144.54K | -71.82%426.79K | -71.82%426.79K | -76.81%503.75K | -83.36%586.88K | -50.44%1.24M | -20.88%1.51M | -20.88%1.51M |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.07%-100K | ---- | ---- |
Regulatory assets | -99.85%368 | ---- | ---- | --0 | --0 | 42.24%240.5K | 46.12%224.72K | 111.98%215.76K | 144.98%180.32K | 144.98%180.32K |
Total assets | -99.85%368 | ---- | ---- | --0 | --0 | 42.24%240.5K | 46.12%224.72K | 111.98%215.76K | 144.98%180.32K | 144.98%180.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --203.92K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 117.70%578.53K | 116.19%439.62K | 89.41%386.25K | -59.84%196.66K | -59.84%196.66K | 36.03%265.74K | -70.21%203.34K | -28.75%203.92K | 171.41%489.68K | 171.41%489.68K |
Non current liabilities | ||||||||||
Non current accrued expenses | 18.59%8.23M | 22.01%8.22M | 17.79%7.69M | 56.33%7.45M | 56.33%7.45M | 64.40%6.94M | 72.49%6.74M | 137.96%6.53M | 107.22%4.76M | 107.22%4.76M |
Total non current liabilities | 117.70%578.53K | 116.19%439.62K | 89.41%386.25K | -59.84%196.66K | -59.84%196.66K | 36.03%265.74K | -70.21%203.34K | -28.75%203.92K | 171.41%489.68K | 171.41%489.68K |
Shareholders'equity | ||||||||||
Share capital | 6.07%39.3M | 7.63%39.3M | 6.82%38.81M | 22.68%38.47M | 22.68%38.47M | 21.73%37.05M | 25.30%36.51M | 49.51%36.33M | 54.48%31.36M | 54.48%31.36M |
-common stock | 6.07%39.3M | 7.63%39.3M | 6.82%38.81M | 22.68%38.47M | 22.68%38.47M | 21.73%37.05M | 25.30%36.51M | 49.51%36.33M | 54.48%31.36M | 54.48%31.36M |
Gains losses not affecting retained earnings | 4.00%4.1M | 2.95%4.1M | 5.01%4.12M | -3.14%3.99M | -3.14%3.99M | -10.50%3.94M | 5.48%3.98M | -1.39%3.93M | -25.60%4.12M | -25.60%4.12M |
Other equity interest | ---- | --6.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 11.37%8.29M | 13.00%8.28M | 0.81%7.84M | 25.41%7.87M | 25.41%7.87M | 16.43%7.44M | -1.47%7.33M | 48.00%7.77M | 49.02%6.28M | 49.02%6.28M |
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.