(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 | -71.57%36.51K | -99.84%1.34K | -95.18%35.42K | -61.84%80.35K | -61.84%80.35K | 760.79%128.44K | 24.07%843.03K | 68.43%735.19K | 955.60%210.58K | 955.60%210.58K |
-Cash and cash equivalents | -71.57%36.51K | -99.84%1.34K | -95.18%35.42K | -61.84%80.35K | -61.84%80.35K | 760.79%128.44K | 24.07%843.03K | 68.43%735.19K | 955.60%210.58K | 955.60%210.58K |
-Accounts receivable | ---- | ---- | ---- | -80.87%52.94K | -80.87%52.94K | -27.11%195.72K | -30.16%139.55K | 65.50%249.32K | 179.68%276.68K | 179.68%276.68K |
-Due from related parties current | ---- | ---- | ---- | --0 | --0 | -24.80%225.62K | --225.62K | --225.62K | 40.22%268.67K | 40.22%268.67K |
Total current assets | -94.83%29.3K | -97.75%27.3K | -92.85%93.89K | -82.26%145.37K | -82.26%145.37K | -25.38%566.32K | -16.59%1.21M | 50.18%1.31M | 163.89%819.34K | 163.89%819.34K |
Non current assets | ||||||||||
-Long term equity investment | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.95%2.49M | -0.83%2.44M | 19.91%2.45M | 748.15%2.45M | 748.15%2.45M |
Regulatory assets | -101.71%-7.21K | -93.97%22.02K | -89.29%50.85K | -90.29%52.94K | -90.29%52.94K | -25.89%421.33K | 82.75%365.16K | 215.27%474.93K | 87.70%545.34K | 87.70%545.34K |
Total assets | ---7.21K | --22.02K | --50.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --169.25K | --165K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --169.25K | --165K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 137.57%2.64M | 138.06%2.64M | 138.56%2.64M | 139.05%2.64M | 139.05%2.64M | 15.09%1.11M | 15.00%1.11M | 14.91%1.11M | 38.41%1.1M | 38.41%1.1M |
Current liabilities | 40.39%1.34M | 7.27%1.17M | -17.64%987.62K | -48.85%756.43K | -48.85%756.43K | -35.47%957.79K | -9.20%1.09M | -37.83%1.2M | -30.37%1.48M | -30.37%1.48M |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.07%9.54M | 11.32%9.54M | 15.47%9.53M | 12.75%8.96M | 12.75%8.96M | 16.18%8.83M | 20.21%8.57M | 30.50%8.25M | 178.83%7.95M | 178.83%7.95M |
Long term provisions | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total non current liabilities | 92.56%3.98M | 73.06%3.81M | 57.28%3.62M | 31.43%3.39M | 31.43%3.39M | -15.56%2.07M | 1.55%2.2M | -20.28%2.3M | -11.60%2.58M | -11.60%2.58M |
Shareholders'equity | ||||||||||
Share capital | 9.98%33.6M | 11.72%33.56M | 13.57%33.56M | 18.20%33.1M | 18.20%33.1M | 12.27%30.55M | 14.07%30.04M | 27.15%29.55M | 34.84%28M | 34.84%28M |
-common stock | 9.98%33.6M | 11.72%33.56M | 13.57%33.56M | 18.20%33.1M | 18.20%33.1M | 12.27%30.55M | 14.07%30.04M | 27.15%29.55M | 34.84%28M | 34.84%28M |
Gains losses not affecting retained earnings | 24.68%1.71M | 48.91%1.71M | 61.09%1.64M | 61.01%1.56M | 61.01%1.56M | 60.28%1.37M | 34.21%1.15M | 286.53%1.02M | 268.81%968.51K | 268.81%968.51K |
Other equity interest | -200.00%-1 | --1 | --1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total equity | 1.87%9.57M | -2.23%9.56M | 0.60%9.62M | 3.87%9.1M | 3.87%9.1M | 12.40%9.39M | 13.96%9.78M | 32.89%9.57M | 177.36%8.77M | 177.36%8.77M |
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.