(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 | -21.85%146.88K | 89.00%220.31K | 22.56%141.45K | 48.38%194.28K | 48.38%194.28K | -12.16%187.94K | -64.24%116.57K | -35.02%115.41K | -64.79%130.93K | -64.79%130.93K |
-Cash and cash equivalents | -21.85%146.88K | 89.00%220.31K | 22.56%141.45K | 48.38%194.28K | 48.38%194.28K | -12.16%187.94K | -64.24%116.57K | -35.02%115.41K | -64.79%130.93K | -64.79%130.93K |
-Accounts receivable | 5,586.78%95.08K | 17,647.70%119.44K | -27.94%96.3K | -8.55%122.22K | -8.55%122.22K | -99.39%1.67K | -99.43%673 | 12.85%133.65K | 12.85%133.65K | 12.85%133.65K |
Total current assets | 27.61%241.97K | 188.40%339.75K | -7.12%237.75K | 16.58%316.5K | 16.58%316.5K | -61.08%189.61K | -73.53%117.81K | -14.70%255.97K | -45.08%271.49K | -45.08%271.49K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | 0.00%-1.87M | 0.00%-1.87M | ---- | ---- | ---- | ---1.87M | ---1.87M |
Investment properties | -43.12%60.67K | -31.54%73.02K | -68.48%73.02K | -72.34%60.67K | -72.34%60.67K | --106.66K | --106.66K | --231.66K | 0.00%219.32K | 0.00%219.32K |
-Long term equity investment | ---- | --2.72M | --2.46M | 304.70%1.83M | 304.70%1.83M | ---- | ---- | ---- | --451.94K | --451.94K |
-Including:Available-for-sale securities | -35.67%60.67K | -35.67%60.67K | -72.34%60.67K | -72.34%60.67K | -72.34%60.67K | --94.32K | --94.32K | --219.32K | 0.00%219.32K | 0.00%219.32K |
Regulatory assets | 5,586.78%95.08K | 17,647.70%119.44K | -27.94%96.3K | -8.55%122.22K | -8.55%122.22K | -99.39%1.67K | -99.43%673 | 12.85%133.65K | 12.85%133.65K | 12.85%133.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 84.75%2.91M | -96.34%50K | -91.68%50K | 0.00%50K | 0.00%50K | 294.18%1.57M | 242.43%1.37M | 50.66%600.82K | -87.40%50K | -87.40%50K |
-Current debt | 84.75%2.91M | -96.34%50K | -91.68%50K | 0.00%50K | 0.00%50K | 294.18%1.57M | 242.43%1.37M | 50.66%600.82K | -87.40%50K | -87.40%50K |
-accounts payable | -24.41%3.75K | -54.20%15.58K | 181.41%40.76K | -22.62%40.01K | -22.62%40.01K | -97.04%4.96K | 40.02%34.01K | -63.08%14.48K | -69.27%51.7K | -69.27%51.7K |
-Total tax payable | --0 | --2.72M | --2.46M | 304.70%1.83M | 304.70%1.83M | --0 | --0 | --0 | --451.94K | --451.94K |
Current liabilities | 84.41%2.91M | -95.32%65.58K | -85.25%90.76K | -11.50%90.01K | -11.50%90.01K | 178.50%1.58M | 230.81%1.4M | 40.47%615.31K | -82.00%101.7K | -82.00%101.7K |
Non current liabilities | ||||||||||
Non current accrued expenses | 27.07%4.13M | 26.16%4.1M | 46.83%4.14M | 19.51%3.34M | 19.51%3.34M | 138.95%3.25M | 139.09%3.25M | 70.08%2.82M | 71.04%2.79M | 71.04%2.79M |
Long term provisions | ---- | --2.72M | --2.46M | 304.70%1.83M | 304.70%1.83M | ---- | ---- | ---- | --451.94K | --451.94K |
Total non current liabilities | 84.41%2.91M | 98.68%2.78M | 315.12%2.55M | 246.62%1.92M | 246.62%1.92M | 178.50%1.58M | 230.81%1.4M | 40.47%615.31K | -2.01%553.64K | -2.01%553.64K |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M |
-common stock | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M |
Noncontrolling interests | -263.31%-143.81K | -895.85%-139K | -488.81%-65.47K | -446.57%-60.77K | -446.57%-60.77K | ---39.58K | ---13.96K | ---11.12K | ---11.12K | ---11.12K |
Total equity | 14.69%4.38M | 18.91%4.49M | 34.54%4.5M | 19.36%3.98M | 19.36%3.98M | 78.03%3.82M | 81.39%3.77M | 50.11%3.35M | 38.44%3.33M | 38.44%3.33M |
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