(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 | 105.58%442K | 589.80%1.01M | 731.44%1.61M | 2,156.15%4.22M | 2,156.15%4.22M | 49.31%215K | -79.53%147K | -39.94%194K | -1.58%187K | -1.58%187K |
-Cash and cash equivalents | 105.58%442K | 589.80%1.01M | 731.44%1.61M | 2,156.15%4.22M | 2,156.15%4.22M | 49.31%215K | -79.53%147K | -39.94%194K | -1.58%187K | -1.58%187K |
-Accounts receivable | -25.10%185K | -17.78%148K | -42.78%103K | 10.31%289K | 10.31%289K | 82.96%247K | 21.62%180K | -39.39%180K | -4.73%262K | -4.73%262K |
Total current assets | 52.72%1.66M | 133.82%2.23M | 126.52%2.73M | 362.58%5.39M | 362.58%5.39M | 15.67%1.09M | -41.34%955K | -9.14%1.2M | 6.59%1.17M | 6.59%1.17M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -1.21%-16.22M | -1.21%-16.22M | ---- | ---- | ---- | 2.45%-16.02M | 2.45%-16.02M |
-Long term equity investment | 80.40%15.99M | 91.22%13.99M | 93.62%11.86M | 120.44%12.11M | 120.44%12.11M | 69.78%8.86M | 53.23%7.32M | 71.49%6.12M | --5.49M | --5.49M |
-Other intangible assets | 41.63%1.29M | 41.63%1.29M | 41.63%1.29M | 41.63%1.29M | 41.63%1.29M | 1,020.99%908K | 1,020.99%908K | -65.80%908K | -65.80%908K | -65.80%908K |
Regulatory assets | 4.31%363K | 1.47%344K | -16.16%275K | 11.24%485K | 11.24%485K | 37.01%348K | -14.82%339K | -35.18%328K | 2.11%436K | 2.11%436K |
Total assets | ---- | ---- | ---- | -5.95%79K | -5.95%79K | ---- | ---- | ---- | 50.00%84K | 50.00%84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.86%535K | 12.94%541K | 2.84%470K | -3.50%469K | -3.50%469K | -4.32%487K | -4.39%479K | -98.52%457K | -98.62%486K | -98.62%486K |
-Current debt | 9.86%535K | 12.94%541K | 2.84%470K | -3.50%469K | -3.50%469K | -4.32%487K | -4.39%479K | -98.52%457K | -98.62%486K | -98.62%486K |
-Total tax payable | 80.40%15.99M | 91.22%13.99M | 93.60%11.86M | 120.44%12.11M | 120.44%12.11M | 56.03%8.86M | 38.65%7.32M | 71.49%6.12M | --5.49M | --5.49M |
Current deferred liabilities | 4.69%223K | 13.64%200K | -37.67%182K | 3.11%265K | 3.11%265K | -1.84%213K | -23.81%176K | 52.88%292K | 15.77%257K | 15.77%257K |
Current liabilities | 8.89%6.66M | 8.70%6.79M | 7.92%6.61M | 18.16%6.77M | 18.16%6.77M | 10.97%6.12M | 14.11%6.24M | -83.33%6.12M | -86.06%5.73M | -86.06%5.73M |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.72%570K | 1.94%631K | 49.55%670K | 115.99%581K | 115.99%581K | 110.14%580K | 111.26%619K | 54.48%448K | -9.73%269K | -9.73%269K |
Long term provisions | 80.40%15.99M | 91.22%13.99M | 93.62%11.86M | 120.44%12.11M | 120.44%12.11M | 69.78%8.86M | 53.23%7.32M | 71.49%6.12M | --5.49M | --5.49M |
Total non current liabilities | 51.18%22.65M | 53.22%20.78M | 50.76%18.46M | 68.21%18.88M | 68.21%18.88M | 33.83%14.98M | 26.15%13.56M | -69.61%12.25M | -72.71%11.23M | -72.71%11.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%121.76M | 0.00%121.76M | 0.00%121.76M | 0.00%121.76M | 0.00%121.76M | 0.00%121.76M | 0.00%121.76M | 14.75%121.76M | 14.75%121.76M | 14.75%121.76M |
-common stock | 0.00%121.76M | 0.00%121.76M | 0.00%121.76M | 0.00%121.76M | 0.00%121.76M | 0.00%121.76M | 0.00%121.76M | 14.75%121.76M | 14.75%121.76M | 14.75%121.76M |
Additional paid-in capital | 20.31%22.01M | 29.50%22M | 26.55%20.61M | 31.89%20.56M | 31.89%20.56M | 27.57%18.29M | 18.80%16.99M | 29.67%16.29M | 24.14%15.59M | 24.14%15.59M |
Retained earnings | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Gains losses not affecting retained earnings | -6.51%359K | -118.56%-75K | -39.31%352K | 304.55%90K | 304.55%90K | 233.33%384K | 294.23%404K | 285.30%580K | 96.76%-44K | 96.76%-44K |
Total equity | 33.75%2.23M | 81.96%2.86M | 105.63%3.4M | 316.32%5.97M | 316.32%5.97M | 37.15%1.67M | -18.06%1.57M | 2.29%1.65M | 3.09%1.43M | 3.09%1.43M |
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