(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -75.36%148.5K | --22.14K | --178.82K | 1,382.23%393.83K | --393.83K | --602.58K | 29.66%26.57K | --20.49K |
-Cash and cash equivalents | -75.36%148.5K | --22.14K | --178.82K | 1,382.23%393.83K | --393.83K | --602.58K | 29.66%26.57K | --20.49K |
-Other receivables | --147.01K | --118.64K | --89.83K | --207.91K | --207.91K | ---- | ---- | ---- |
Total current assets | -75.36%148.5K | --434.38K | --521.07K | 238.18%766.22K | --766.22K | --602.58K | -46.13%226.57K | --420.61K |
Non current assets | ||||||||
-Goodwill | -73.87%4.04M | --3.52M | --2.85M | --3.3M | --3.3M | --15.47M | ---- | --418.34K |
Regulatory assets | --0 | --412.24K | --342.25K | 61.37%322.74K | --322.74K | --0 | -50.01%200K | --400.12K |
Total assets | --0 | --412.24K | --342.25K | --322.74K | --322.74K | ---- | ---- | --400.12K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 93.17%693.57K | --382.51K | --108.8K | --771.98K | --771.98K | --359.05K | ---- | --725.05K |
-Current debt | 93.17%693.57K | --382.51K | --108.8K | --771.98K | --771.98K | --359.05K | ---- | --725.05K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --343.21K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --731.61K | --572.19K | --452.38K | --457.79K | --457.79K | ---- | ---- | ---- |
Current deferred liabilities | --439.87K | --342.71K | --231.93K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 177.17%2.11M | --1.86M | --1.25M | 1,158.77%1.75M | --1.75M | --760.18K | -86.95%139.39K | --1.07M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --200K | ---- |
Total non current liabilities | 177.17%2.11M | --1.86M | --1.25M | 1,158.77%1.75M | --1.75M | --760.18K | -86.95%139.39K | --1.07M |
Shareholders'equity | ||||||||
Share capital | -21.87%12.91M | --12.91M | --12.91M | 1,374.16%12.91M | --12.91M | --16.52M | 75,968.64%875.55K | --1.15K |
-common stock | -21.87%12.91M | --12.91M | --12.91M | 1,374.16%12.91M | --12.91M | --16.52M | 75,968.64%875.55K | --1.15K |
Gains losses not affecting retained earnings | 1,412.96%2M | --1.97M | --1.92M | 1,375.99%1.95M | --1.95M | --132.24K | 1,864.04%132.24K | --6.73K |
Total equity | -73.57%4.27M | --4.03M | --3.45M | 1,727.96%4.14M | --4.14M | --16.15M | -72.99%226.57K | --838.95K |
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.