(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 | 12,877.94%2.91M | 6,957.46%3.77M | 937.50%1.24M | -98.06%4.28K | -98.06%4.28K | -92.59%22.45K | -88.07%53.44K | --119.11K | 7.68%220.3K | 7.68%220.3K |
-Cash and cash equivalents | 12,877.94%2.91M | 6,957.46%3.77M | 937.50%1.24M | -98.06%4.28K | -98.06%4.28K | -92.59%22.45K | -88.07%53.44K | --119.11K | 7.68%220.3K | 7.68%220.3K |
-Accounts receivable | --25.73K | --27.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 7,636.99%3.08M | 5,572.15%3.94M | 841.96%1.24M | -90.07%22.89K | -90.07%22.89K | -87.17%39.75K | -84.60%69.48K | --131.38K | 12.66%230.48K | 12.66%230.48K |
Non current assets | ||||||||||
-Other intangible assets | --126.76K | --169.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 48.78%25.73K | 73.56%27.83K | -85.96%1.72K | 82.84%18.61K | 82.84%18.61K | 155.40%17.29K | 405.07%16.04K | --12.26K | --10.18K | --10.18K |
Total assets | ---- | ---- | -85.96%1.72K | 82.84%18.61K | 82.84%18.61K | 155.40%17.29K | 405.07%16.04K | --12.26K | --10.18K | --10.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 6,937.68%221.69K | 8,965.40%644.55K | 34.65%35.13K | -73.21%13.29K | -73.21%13.29K | -20.01%3.15K | -89.49%7.11K | --26.09K | 1,147.21%49.59K | 1,147.21%49.59K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --18.6K | --65.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --17.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 174.55%29.85K | 128.94%25.52K | 128.94%25.52K | 27.33%862 | -97.27%1.54K | --10.87K | 11.47%11.15K | 11.47%11.15K |
Current liabilities | 5,889.16%240.29K | 8,114.22%710.45K | 75.80%64.99K | -36.11%38.81K | -36.11%38.81K | -13.07%4.01K | -93.02%8.65K | --36.97K | 153.32%60.74K | 153.32%60.74K |
Non current liabilities | ||||||||||
Non current accrued expenses | 234,352.87%16.41M | --14.94M | -91.46%14.12K | -86.05%14.12K | -86.05%14.12K | -87.73%7K | --0 | --165.28K | --101.26K | --101.26K |
Total non current liabilities | 5,889.16%240.29K | 8,114.22%710.45K | 75.80%64.99K | -36.11%38.81K | -36.11%38.81K | -13.07%4.01K | -93.02%8.65K | --36.97K | 153.32%60.74K | 153.32%60.74K |
Shareholders'equity | ||||||||||
Share capital | 3,285.58%20.58M | 3,069.12%19.04M | 203.25%1.82M | 2.44%607.93K | 2.44%607.93K | 2.44%607.93K | 1.26%600.93K | --600.93K | 113.14%593.43K | 113.14%593.43K |
-common stock | 3,285.58%20.58M | 3,069.12%19.04M | 203.25%1.82M | 2.44%607.93K | 2.44%607.93K | 2.44%607.93K | 1.26%600.93K | --600.93K | 113.14%593.43K | 113.14%593.43K |
Gains losses not affecting retained earnings | --9.86K | ---22.04K | --10.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 27,644.80%19.5M | 20,190.91%18.88M | 257.48%1.27M | -84.60%60.34K | -84.60%60.34K | -80.84%70.3K | -81.67%93.03K | --356.65K | 91.48%391.74K | 91.48%391.74K |
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