(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 | 733.33%34.25K | 39.64%18.03K | -42.80%13.68K | -63.27%10.75K | -63.27%10.75K | -87.26%4.11K | 241.65%12.91K | 148.70%23.91K | 318.29%29.28K | 318.29%29.28K |
-Cash and cash equivalents | 733.33%34.25K | 39.64%18.03K | -42.80%13.68K | -63.27%10.75K | -63.27%10.75K | -87.26%4.11K | 241.65%12.91K | 148.70%23.91K | 318.29%29.28K | 318.29%29.28K |
-Accounts receivable | -87.19%7.04K | -90.67%3.92K | -96.05%1.54K | -47.34%1.83K | -47.34%1.83K | -2.02%54.97K | -31.62%42.05K | 43.89%39.08K | -94.35%3.47K | -94.35%3.47K |
Total current assets | -36.39%41.62K | -57.44%24.8K | -73.20%18.06K | -54.79%17.13K | -54.79%17.13K | -30.65%65.43K | 10.14%58.27K | 67.66%67.37K | -47.34%37.9K | -47.34%37.9K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.08%-1.85M | -0.13%-1.85M | ---- | -0.12%-1.85M | -0.12%-1.85M | -0.12%-1.85M | -0.07%-1.85M | -0.08%-1.85M | -0.09%-1.85M | -0.09%-1.85M |
-Long term equity investment | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | 0.00%40K | 0.00%40K |
Regulatory assets | -87.52%7.04K | -87.24%5.65K | -96.21%1.54K | -57.50%1.83K | -57.50%1.83K | -2.39%56.4K | -27.99%44.27K | 46.02%40.77K | -93.05%4.3K | -93.05%4.3K |
Total assets | ---- | -22.57%1.73K | ---- | --0 | --0 | -14.63%1.43K | --2.23K | 121.86%1.7K | 101.70%831 | 101.70%831 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 109.79%179.07K | 123.10%132.17K | 568.30%100.25K | --93.85K | --93.85K | -14.64%85.36K | 88.07%59.24K | -63.86%15K | ---- | ---- |
-Current debt | 109.79%179.07K | 123.10%132.17K | 568.30%100.25K | --93.85K | --93.85K | -14.64%85.36K | 88.07%59.24K | -63.86%15K | ---- | ---- |
-accounts payable | --732.6K | --701.99K | 9.80%683.82K | 17.02%651.45K | 17.02%651.45K | ---- | ---- | 30.75%622.82K | 24.21%556.7K | 24.21%556.7K |
-Total tax payable | --0 | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | 0.00%40K | 0.00%40K |
Current deferred liabilities | -31.46%4.47K | -36.56%5.13K | -18.21%5.59K | -16.20%6.68K | -16.20%6.68K | -49.47%6.52K | -47.78%8.09K | -60.61%6.83K | -45.32%7.97K | -45.32%7.97K |
Current liabilities | 20.67%917.6K | 18.57%839.3K | 22.64%790.58K | 33.27%752.56K | 33.27%752.56K | 15.94%760.45K | 28.55%707.82K | 20.45%644.65K | 19.44%564.67K | 19.44%564.67K |
Non current liabilities | ||||||||||
Non current accrued expenses | -32.00%2.95K | -11.50%3.24K | -10.20%3.53K | 2.85%3.82K | 2.85%3.82K | 5.50%4.34K | -18.83%3.66K | -19.91%3.93K | -30.01%3.71K | -30.01%3.71K |
Long term provisions | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | 0.00%40K | 0.00%40K |
Total non current liabilities | 14.64%917.6K | 17.58%879.3K | 21.32%830.58K | 31.07%792.56K | 31.07%792.56K | 15.02%800.45K | 26.62%747.82K | 27.92%684.65K | 17.92%604.67K | 17.92%604.67K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.90%11.27M | 0.90%11.27M | 0.90%11.27M | 0.90%11.27M | 0.90%11.27M |
-common stock | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.90%11.27M | 0.90%11.27M | 0.90%11.27M | 0.90%11.27M | 0.90%11.27M |
Additional paid-in capital | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M |
Total equity | -36.11%44.57K | -54.72%28.04K | -69.72%21.59K | -49.64%20.95K | -49.64%20.95K | -29.15%69.77K | 7.87%61.93K | 58.13%71.3K | -46.15%41.61K | -46.15%41.61K |
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