(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 | -83.41%107.52K | -69.92%234.05K | -69.42%391.8K | -63.26%520.61K | -63.26%520.61K | -58.34%648.04K | -56.80%778.22K | -37.29%1.28M | -43.93%1.42M | --1.42M |
-Cash and cash equivalents | -83.41%107.52K | -69.92%234.05K | -69.42%391.8K | -63.26%520.61K | -63.26%520.61K | -58.34%648.04K | -56.80%778.22K | -37.29%1.28M | -43.93%1.42M | --1.42M |
-Accounts receivable | -42.57%5.62K | -64.30%15.86K | --20.67K | --4.69K | --4.69K | -68.47%9.79K | 123.55%44.43K | ---- | --0 | --0 |
Total current assets | -80.60%136.7K | -68.23%262.96K | -65.12%451.18K | -62.09%544.55K | -62.09%544.55K | -56.32%704.6K | -54.60%827.71K | -37.70%1.29M | -45.65%1.44M | --1.44M |
Non current assets | ||||||||||
-Other intangible assets | ---- | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | --2.69M |
Regulatory assets | -42.57%5.62K | -64.30%15.86K | --20.67K | --4.69K | --4.69K | -68.47%9.79K | 123.55%44.43K | ---- | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -82.50%9.07K | -76.59%11.31K | -70.29%37.42K | -70.70%39.07K | -70.70%39.07K | -25.22%51.81K | -28.77%48.3K | 432.05%125.94K | -58.66%133.37K | --133.37K |
Non current liabilities | ||||||||||
Non current accrued expenses | --30.48K | --20.3K | --20.3K | --20.3K | --20.3K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -82.50%9.07K | -76.59%11.31K | -70.29%37.42K | -70.70%39.07K | -70.70%39.07K | -25.22%51.81K | -28.77%48.3K | 432.05%125.94K | -58.66%133.37K | --133.37K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | --1.31M |
-common stock | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | --1.31M |
Additional paid-in capital | -74.54%57.3K | 0.00%225.1K | 0.00%225.1K | 0.00%225.1K | 0.00%225.1K | 0.00%225.1K | 0.00%225.1K | 29.22%225.1K | 29.22%225.1K | --225.1K |
Gains losses not affecting retained earnings | 150.86%24.04K | 163.06%78.03K | 141.17%31.26K | 5.59%29.25K | 5.59%29.25K | -162.99%-47.26K | -295.63%-123.75K | -231.69%-75.93K | 0.00%27.7K | --27.7K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --20.3K | ---- | ---- | ---- | ---- |
Total equity | -76.27%167.18K | -65.78%283.26K | -63.55%471.48K | -60.67%564.85K | -60.67%564.85K | -56.32%704.6K | -54.60%827.71K | -37.70%1.29M | -45.65%1.44M | --1.44M |
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