(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 | -52.15%348.98K | -47.51%463.66K | -17.77%671.01K | -40.05%623.79K | -40.05%623.79K | -44.17%729.24K | -46.14%883.37K | -67.32%815.97K | 91.22%1.04M | 91.22%1.04M |
-Cash and cash equivalents | -52.15%348.98K | -47.51%463.66K | -17.77%671.01K | -40.05%623.79K | -40.05%623.79K | -42.26%729.24K | -43.35%883.37K | -65.71%815.97K | 162.96%1.04M | 162.96%1.04M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --969.52K | -41.77%943.5K | -41.77%943.5K |
Total current assets | -54.22%356.52K | -50.39%472.64K | -62.55%677.77K | -67.08%659.48K | -67.08%659.48K | -45.78%778.84K | -47.38%952.67K | -31.85%1.81M | -12.92%2M | -12.92%2M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment properties | -52.87%249.78K | -36.72%311.1K | 141.12%310.47K | 307.97%298.15K | 307.97%298.15K | -12.31%530.02K | -27.05%491.66K | -74.25%128.76K | -85.38%73.08K | -85.38%73.08K |
-Long term equity investment | -94.13%443.96K | -94.12%443.96K | -94.21%443.96K | -94.15%443.96K | -94.15%443.96K | 0.67%7.56M | 1,601.97%7.56M | 1,628.15%7.67M | 1,610.54%7.59M | 1,610.54%7.59M |
-Including:Financial assets designated as fair value through profit or loss, Total | -52.87%249.78K | -36.72%311.1K | 141.12%310.47K | 307.97%298.15K | 307.97%298.15K | -12.31%530.02K | -27.05%491.66K | -74.25%128.76K | -85.38%73.08K | -85.38%73.08K |
Regulatory assets | 8.35%7.19K | -51.13%8.27K | -74.68%5.69K | -10.03%13.53K | -10.03%13.53K | -93.13%6.63K | -81.65%16.92K | -80.28%22.47K | -85.58%15.03K | -85.58%15.03K |
Total assets | 8.35%7.19K | -51.13%8.27K | -74.68%5.69K | -10.03%13.53K | -10.03%13.53K | -66.33%6.63K | -13.00%16.92K | -44.29%22.47K | -54.30%15.03K | -54.30%15.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --6.67M | --6.75M | --6.66M | --7.21M | --7.21M | ---- | ---- | ---- | ---- | ---- |
-Current debt | --6.67M | --6.75M | --6.66M | --7.21M | --7.21M | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -60.20%115.93K | -4.68%44.92K | -2.20%269.32K | 51.05%102.45K | 51.05%102.45K | 17.05%291.25K | -55.94%47.13K | -0.63%275.39K | 3.72%67.82K | 3.72%67.82K |
-Total tax payable | -94.13%443.96K | -94.12%443.96K | -94.21%443.96K | -94.15%443.96K | -94.15%443.96K | 0.67%7.56M | 1,601.97%7.56M | 1,628.15%7.67M | 1,390.14%7.59M | 1,390.14%7.59M |
Current accrued expenses | 33.97%134.94K | 36.10%126.31K | 37.40%117.56K | 36.62%108.87K | 36.62%108.87K | 33.45%100.73K | 28.62%92.8K | 24.28%85.56K | 21.59%79.69K | 21.59%79.69K |
Current liabilities | 1,665.13%6.92M | 4,846.35%6.92M | 994.88%7.05M | 1,562.26%7.42M | 1,562.26%7.42M | 8.49%391.98K | -98.21%139.93K | -91.80%643.54K | -94.83%446.45K | -94.83%446.45K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term provisions | -94.13%443.96K | -94.12%443.96K | -94.21%443.96K | -94.15%443.96K | -94.15%443.96K | 0.67%7.56M | 1,601.97%7.56M | 1,628.15%7.67M | 1,610.54%7.59M | 1,610.54%7.59M |
Total non current liabilities | -7.46%7.36M | -4.29%7.37M | -9.93%7.49M | -2.18%7.87M | -2.18%7.87M | 1.03%7.96M | -6.77%7.7M | 0.26%8.32M | -12.15%8.04M | -12.15%8.04M |
Shareholders'equity | ||||||||||
Share capital | 4.88%20.63M | 4.28%20.42M | 5.73%20.39M | 2.20%19.71M | 2.20%19.71M | 3.46%19.66M | 3.11%19.58M | 1.99%19.28M | 9.54%19.28M | 9.54%19.28M |
-common stock | 4.88%20.63M | 4.28%20.42M | 5.73%20.39M | 2.20%19.71M | 2.20%19.71M | 3.46%19.66M | 3.11%19.58M | 1.99%19.28M | 9.54%19.28M | 9.54%19.28M |
Gains losses not affecting retained earnings | -1.59%3.59M | -1.42%3.6M | -1.83%3.6M | -0.57%3.65M | -0.57%3.65M | -0.57%3.65M | 17.12%3.65M | 17.38%3.67M | 13.88%3.67M | 13.88%3.67M |
Total equity | -53.68%606.3K | -45.74%783.74K | -49.03%988.24K | -53.89%957.63K | -53.89%957.63K | -55.06%1.31M | -57.27%1.44M | -52.42%1.94M | -44.53%2.08M | -44.53%2.08M |
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