(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 | 12.17%129 | -0.42%474 | 381.76%819 | 161.67%1.38K | 161.67%1.38K | -63.26%115 | -82.24%476 | -95.01%170 | -62.36%527 | -62.36%527 |
-Cash and cash equivalents | 12.17%129 | -0.42%474 | 381.76%819 | 161.67%1.38K | 161.67%1.38K | -63.26%115 | -82.24%476 | -95.01%170 | -62.36%527 | -62.36%527 |
-Accounts receivable | 20.73%31.42K | 22.40%30.44K | 23.36%28.7K | 30.44%27.58K | 30.44%27.58K | 33.31%26.03K | 39.07%24.87K | 43.71%23.26K | 51.41%21.15K | 51.41%21.15K |
Total current assets | 1.31%31.55K | 1.88%30.92K | 3.81%29.52K | 17.25%31.27K | 17.25%31.27K | 25.39%31.14K | 18.71%30.35K | 15.61%28.43K | 30.97%26.67K | 30.97%26.67K |
Non current assets | ||||||||||
Regulatory assets | 20.73%31.42K | 22.40%30.44K | 23.36%28.7K | 30.44%27.58K | 30.44%27.58K | 33.31%26.03K | 39.07%24.87K | 43.71%23.26K | 51.41%21.15K | 51.41%21.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.91%1.53M | 2.44%1.53M | 4.12%1.53M | 4.67%1.53M | 4.67%1.53M | 3.62%1.5M | 3.64%1.5M | 3.18%1.47M | 4.67%1.46M | 4.67%1.46M |
-Current debt | 1.91%1.53M | 2.44%1.53M | 4.12%1.53M | 4.67%1.53M | 4.67%1.53M | 3.62%1.5M | 3.64%1.5M | 3.18%1.47M | 4.67%1.46M | 4.67%1.46M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 7.95%2.22M | 10.42%2.18M | 11.07%2.14M | 11.39%2.1M | 11.39%2.1M | 12.42%2.06M | 10.42%1.98M | 10.60%1.93M | 11.16%1.89M | 11.16%1.89M |
Non current liabilities | ||||||||||
Total non current liabilities | 7.95%2.22M | 10.42%2.18M | 11.07%2.14M | 11.39%2.1M | 11.39%2.1M | 12.42%2.06M | 10.42%1.98M | 10.60%1.93M | 11.16%1.89M | 11.16%1.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M |
-common stock | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M |
Gains losses not affecting retained earnings | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K |
Total equity | 1.31%31.55K | 1.88%30.92K | 3.81%29.52K | 17.25%31.27K | 17.25%31.27K | 25.39%31.14K | 18.71%30.35K | 15.61%28.43K | 30.97%26.67K | 30.97%26.67K |
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