(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 | 135.78%642.53K | 102.02%1.09M | 72.03%2.42M | -95.36%95.88K | -95.36%95.88K | -94.12%272.52K | -92.52%539.02K | -86.90%1.4M | -76.57%2.07M | -76.57%2.07M |
-Cash and cash equivalents | 145.69%642.53K | 165.86%1.09M | 82.49%2.42M | -95.52%88.38K | -95.52%88.38K | -94.21%261.52K | -94.18%409.58K | -87.40%1.32M | -76.21%1.97M | -76.21%1.97M |
-Accounts receivable | 435.63%139.03K | -48.34%152.2K | -42.40%150.03K | -93.30%25.79K | -93.30%25.79K | -93.53%25.96K | -38.79%294.61K | 206.37%260.45K | 679.80%385.06K | 679.80%385.06K |
Total current assets | 160.44%792.25K | 45.98%1.25M | 53.41%2.6M | -95.05%123.4K | -95.05%123.4K | -94.25%304.2K | -89.24%852.87K | -84.66%1.7M | -71.91%2.49M | -71.91%2.49M |
Non current assets | ||||||||||
-Accumulated depreciation | -98.72%-249.24K | -113.02%-220.22K | -128.04%-185.48K | ---147.47K | ---147.47K | ---125.42K | ---103.38K | ---81.34K | ---- | ---- |
-Long term equity investment | --34.01K | --36.34K | --38.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 8.85%4.26M | 9.36%4.25M | 10.01%4.23M | 15.79%3.95M | 15.79%3.95M | 18.84%3.92M | 20.37%3.88M | 20.75%3.84M | 8.68%3.41M | 8.68%3.41M |
Regulatory assets | 435.63%139.03K | -48.34%152.2K | -42.40%150.03K | -93.30%25.79K | -93.30%25.79K | -93.53%25.96K | -38.79%294.61K | 206.37%260.45K | 679.80%385.06K | 679.80%385.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --9.15K | --9.06K | --8.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --9.15K | --9.06K | --8.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -59.55%119.36K | -18.48%303.06K | -45.61%453.33K | -76.34%419.33K | -76.34%419.33K | -77.37%295.07K | --371.75K | 87.21%833.47K | 867.68%1.77M | 867.68%1.77M |
-Total tax payable | 49.51%320.27K | 64.07%215.87K | -22.29%149.43K | -57.21%150.12K | -57.21%150.12K | -22.16%214.22K | -58.95%131.57K | 26.86%192.29K | 15,986.47%350.85K | 15,986.47%350.85K |
-Due to related parties current | 0.08%11.45K | -56.89%8.04K | 8.00%26.66K | 210.83%43.39K | 210.83%43.39K | --11.44K | --18.65K | --24.69K | --13.96K | --13.96K |
Current liabilities | -35.34%217.18K | -34.18%359.04K | -42.07%501.85K | -73.88%491.61K | -73.88%491.61K | -74.24%335.88K | 128.02%545.53K | 94.58%866.26K | 927.95%1.88M | 927.95%1.88M |
Non current liabilities | ||||||||||
-Long term debt | --34.01K | --36.34K | --38.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 40.80%7.23M | 25.32%6.46M | 25.46%6.49M | 58.04%5.11M | 58.04%5.11M | 27.10%5.13M | 14.57%5.15M | 23.88%5.18M | -20.57%3.23M | -20.57%3.23M |
Total non current liabilities | -2.30%537.45K | -15.09%574.9K | -38.47%651.27K | -71.26%641.73K | -71.26%641.73K | -65.17%550.1K | 20.96%677.09K | 77.38%1.06M | 1,105.19%2.23M | 1,105.19%2.23M |
Shareholders'equity | ||||||||||
Share capital | 13.99%46.03M | 12.08%45.25M | 12.08%45.25M | 10.81%40.38M | 10.81%40.38M | 11.01%40.38M | 11.09%40.38M | 12.24%40.38M | 11.23%36.44M | 11.23%36.44M |
-common stock | 13.99%46.03M | 12.08%45.25M | 12.08%45.25M | 10.81%40.38M | 10.81%40.38M | 11.01%40.38M | 11.09%40.38M | 12.24%40.38M | 11.23%36.44M | 11.23%36.44M |
Noncontrolling interests | --122.33K | --141.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 40.33%8.14M | 22.24%7.85M | 26.63%9.27M | -12.76%5.43M | -12.76%5.43M | -43.82%5.8M | -48.33%6.42M | -51.90%7.32M | -51.92%6.23M | -51.92%6.23M |
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.