(Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.92%104 | 82.41%21.54K | -85.09%1.8K | -85.09%1.8K | -96.06%2.21K | -94.10%3.38K | -82.93%11.81K | -93.34%12.07K | -93.34%12.07K | -70.29%55.97K |
-Cash and cash equivalents | -96.92%104 | 82.41%21.54K | -85.09%1.8K | -85.09%1.8K | -96.06%2.21K | -94.10%3.38K | -82.93%11.81K | -93.34%12.07K | -93.34%12.07K | -70.29%55.97K |
Total current assets | -15.40%93.5K | -3.20%113.59K | -3.32%112.17K | -3.32%112.17K | -29.95%110.94K | -31.41%110.52K | -30.40%117.35K | -35.99%116.03K | -35.99%116.03K | -15.93%158.39K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%89.73K | 0.00%89.73K | 0.00%89.73K | 0.00%89.73K | 0.00%89.73K | 0.00%89.73K | -11.45%89.73K | -11.45%89.73K | -11.45%89.73K | -11.45%89.73K |
Regulatory assets | -12.83%93.4K | -12.78%92.05K | 6.17%110.37K | 6.17%110.37K | 6.17%108.74K | 6.17%107.14K | 6.17%105.54K | --103.96K | --103.96K | --102.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 74.81%66.72K | 131.36%64.03K | 468.44%60.57K | 468.44%60.57K | 104.33%60.09K | 156.96%38.16K | 264.40%27.68K | -21.32%10.66K | -21.32%10.66K | 176.79%29.41K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 120.58%31.22K | 640.49%48.13K | 485.55%48.13K | 485.55%48.13K | --0 | --14.15K | 0.00%6.5K | 26.46%8.22K | 26.46%8.22K | --0 |
Current liabilities | 87.19%97.93K | 228.20%112.16K | 475.89%108.7K | 475.89%108.7K | 104.33%60.09K | 252.26%52.32K | 142.47%34.18K | -5.83%18.88K | -5.83%18.88K | 129.56%29.41K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.83%93.4K | -12.78%92.05K | 6.17%110.37K | 6.17%110.37K | 6.17%108.74K | 6.17%107.14K | 6.17%105.54K | --103.96K | --103.96K | --102.42K |
Total non current liabilities | 87.19%97.93K | 228.20%112.16K | 475.89%108.7K | 475.89%108.7K | 104.33%60.09K | 252.26%52.32K | 142.47%34.18K | -5.83%18.88K | -5.83%18.88K | 142.65%29.41K |
Shareholders'equity | ||||||||||
Share capital | 0.00%315.85K | 0.00%315.85K | 0.00%315.85K | 0.00%315.85K | -0.00%315.85K | -0.00%315.85K | 7.34%315.85K | 7.34%315.85K | 7.34%315.85K | 7.34%315.85K |
-common stock | 0.00%315.85K | 0.00%315.85K | 0.00%315.85K | 0.00%315.85K | -0.00%315.85K | -0.00%315.85K | 7.34%315.85K | 7.34%315.85K | 7.34%315.85K | 7.34%315.85K |
Total equity | -15.40%93.5K | -3.20%113.59K | -3.32%112.17K | -3.32%112.17K | -29.95%110.94K | -31.41%110.52K | -30.40%117.35K | -35.99%116.03K | -35.99%116.03K | -15.93%158.39K |
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.