(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 | -99.96%6K | -99.98%6K | -99.98%6K | -99.98%6K | -99.98%6K | -41.12%16.16M | 4.23%28.1M | 62.65%28.32M | 324.99%28.64M | 324.99%28.64M |
-Cash and cash equivalents | ---- | ---- | ---- | --0 | --0 | -89.19%72.04K | -94.04%141.16K | -57.99%289.55K | 4.25%437.43K | 4.25%437.43K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | -29.73%585.43K | --581.48K | 141.57%572.62K | 220.99%561.78K | 220.99%561.78K |
Total current assets | -99.96%6K | -99.98%6K | -93.43%1.91M | -93.52%1.91M | -93.52%1.91M | -41.60%16.85M | 1.73%28.81M | 58.58%29.03M | 284.41%29.42M | 284.41%29.42M |
Non current assets | ||||||||||
-Long term equity investment | 6.18%2.21M | 6.60%2.21M | 48.61%2.61M | 51.08%2.55M | 51.08%2.55M | -7.43%2.08M | -7.80%2.07M | --1.76M | --1.69M | --1.69M |
-Other intangible assets | 0.00%-50K | 0.00%-50K | 0.00%-50K | 0.00%-50K | 0.00%-50K | ---50K | ---50K | ---50K | 0.00%-50K | 0.00%-50K |
Regulatory assets | --0 | --0 | 231.81%1.9M | 238.21%1.9M | 238.21%1.9M | -46.42%585.43K | -45.13%581.48K | 15.30%572.62K | 29.26%561.78K | 29.26%561.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --8.07K | --141.43K | --133.95K | --8.07K | --8.07K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --8.07K | --141.43K | --133.95K | --8.07K | --8.07K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -26.17%211.11K | -70.82%77.75K | -91.89%45.56K | 87.78%171.44K | 87.78%171.44K | 1,261.72%285.92K | 0.76%266.44K | 318.55%562.08K | 51.46%91.3K | 51.46%91.3K |
-Total tax payable | 6.18%2.21M | 6.60%2.21M | 48.61%2.61M | 51.08%2.55M | 51.08%2.55M | -7.43%2.08M | -7.80%2.07M | --1.76M | --1.69M | --1.69M |
Current liabilities | -23.34%219.18K | -17.74%219.18K | -68.06%179.51K | 96.62%179.51K | 96.62%179.51K | 1,261.72%285.92K | 0.76%266.44K | 318.55%562.08K | 51.46%91.3K | 51.46%91.3K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --1.9M | --1.9M | --1.9M | ---- | ---- | --0 | --0 | --0 |
Long term provisions | 6.18%2.21M | 6.60%2.21M | 48.61%2.61M | 51.08%2.55M | 51.08%2.55M | -7.43%2.08M | -7.80%2.07M | --1.76M | --1.69M | --1.69M |
Total non current liabilities | 2.61%2.43M | 3.83%2.43M | 20.34%2.79M | 53.42%2.73M | 53.42%2.73M | 4.33%2.36M | -6.90%2.34M | 1,627.41%2.32M | 2,851.06%1.78M | 2,851.06%1.78M |
Shareholders'equity | ||||||||||
Share capital | 12.30%40.11M | -15.58%40.11M | -15.58%40.11M | -15.58%40.11M | -15.58%40.11M | -17.81%35.72M | 17.04%47.52M | 48.46%47.52M | 134.86%47.52M | 134.86%47.52M |
-common stock | 12.30%40.11M | -15.58%40.11M | -15.58%40.11M | -15.58%40.11M | -15.58%40.11M | -17.81%35.72M | 17.04%47.52M | 48.46%47.52M | 134.86%47.52M | 134.86%47.52M |
Additional paid-in capital | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 93.99%4.81M | 23.26%4.81M | 60.51%4.81M | 171.90%4.81M | 171.90%4.81M |
Total equity | -99.96%6K | -99.98%6K | -93.43%1.91M | -93.52%1.91M | -93.52%1.91M | -41.60%16.85M | 1.73%28.81M | 58.58%29.03M | 284.41%29.42M | 284.41%29.42M |
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.