(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 | 3,182.68%21.8K | 58,118.33%69.86K | -93.97%26 | -99.23%44 | -99.23%44 | -87.87%664 | -98.65%120 | -95.50%431 | -87.20%5.73K | -87.20%5.73K |
-Cash and cash equivalents | -70.33%197 | 38,993.33%46.91K | -93.97%26 | -98.57%44 | -98.57%44 | -73.26%664 | -97.34%120 | -88.73%431 | -63.41%3.08K | -63.41%3.08K |
Total current assets | 290.77%21.8K | 1,844.93%69.86K | 285.37%5.14K | -75.01%3.36K | -75.01%3.36K | -53.72%5.58K | -80.16%3.59K | -97.02%1.33K | -78.03%13.45K | -78.03%13.45K |
Non current assets | ||||||||||
-Accumulated depreciation | 33.33%-17.29K | 30.35%-17.1K | 27.02%-16.9K | -25.46%-27.32K | -25.46%-27.32K | -27.21%-25.94K | -29.20%-24.55K | -31.50%-23.16K | -34.19%-21.77K | -34.19%-21.77K |
Investment properties | 95.50%23.06K | 106.89%27.04K | 45.52%29.4K | 2.58%21.76K | 2.58%21.76K | -55.57%11.8K | -72.91%13.07K | -60.42%20.2K | --21.21K | --21.21K |
-Including:Financial assets designated as fair value through profit or loss, Total | 95.50%23.06K | 106.89%27.04K | 45.52%29.4K | 2.58%21.76K | 2.58%21.76K | -55.57%11.8K | -72.91%13.07K | -60.42%20.2K | --21.21K | --21.21K |
-Other intangible assets | -11.45%452.14K | -4.78%486.21K | -21.64%486.35K | 0.83%510.63K | 0.83%510.63K | -26.48%510.63K | -10.46%510.63K | -14.37%620.63K | -30.13%506.43K | -30.13%506.43K |
Regulatory assets | --0 | --0 | 466.63%5.11K | -57.05%3.32K | -57.05%3.32K | -25.31%4.91K | -62.32%3.47K | -97.43%902 | -53.17%7.72K | -53.17%7.72K |
Total assets | --0 | --0 | 466.63%5.11K | -57.05%3.32K | -57.05%3.32K | -25.31%4.91K | -62.32%3.47K | -97.43%902 | -53.17%7.72K | -53.17%7.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.54%634.56K | -1.51%580.18K | 2.61%555.82K | 19.20%602.06K | 19.20%602.06K | 66.73%579.28K | 78.11%589.07K | --541.67K | --505.1K | --505.1K |
-Current debt | 9.54%634.56K | -1.51%580.18K | 2.61%555.82K | 19.20%602.06K | 19.20%602.06K | 66.73%579.28K | 78.11%589.07K | --541.67K | --505.1K | --505.1K |
-accounts payable | 27.80%1.27M | 60.92%1.25M | 86.70%1.22M | 38.82%1.17M | 38.82%1.17M | -2.80%995.96K | -21.34%777.81K | -43.29%654.01K | 9.34%845.71K | 9.34%845.71K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -4.30%89.08K | -4.42%90.88K | 4.49%93.08K | 5.61%94.08K | 5.61%94.08K | 4.49%93.08K | 6.74%95.08K | 0.00%89.08K | 0.00%89.08K | 0.00%89.08K |
-Other payable | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K | 0.00%21.5K |
Current liabilities | 17.38%2M | 28.73%1.92M | 45.55%1.87M | 29.88%1.87M | 29.88%1.87M | 16.42%1.7M | 6.12%1.49M | 3.42%1.28M | 66.93%1.44M | 66.93%1.44M |
Non current liabilities | ||||||||||
Non current accrued expenses | -71.18%3.01K | -72.91%3.2K | -74.29%3.4K | -37.96%9.06K | -37.96%9.06K | -34.70%10.44K | -31.93%11.83K | -29.57%13.22K | -27.53%14.6K | -27.53%14.6K |
Total non current liabilities | 17.38%2M | 28.73%1.92M | 45.55%1.87M | 29.88%1.87M | 29.88%1.87M | 16.42%1.7M | 6.12%1.49M | 3.42%1.28M | 66.93%1.44M | 66.93%1.44M |
Shareholders'equity | ||||||||||
Share capital | 0.30%11M | -0.02%10.97M | 0.61%10.97M | 0.61%10.97M | 0.61%10.97M | 2.63%10.97M | 2.63%10.97M | 2.00%10.9M | 2.00%10.9M | 2.00%10.9M |
-common stock | 0.30%11M | -0.02%10.97M | 0.61%10.97M | 0.61%10.97M | 0.61%10.97M | 2.63%10.97M | 2.63%10.97M | 2.00%10.9M | 2.00%10.9M | 2.00%10.9M |
Total equity | 40.66%69.37K | 143.26%121.61K | 5.66%59.43K | -21.32%55.68K | -21.32%55.68K | -35.19%49.32K | -52.49%49.99K | -58.63%56.25K | -90.00%70.77K | -90.00%70.77K |
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