(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 | -96.04%49.12K | -99.37%14.82K | -75.22%232.63K | -78.75%362.51K | -78.75%362.51K | -51.86%1.24M | -35.78%2.35M | -78.54%938.74K | -67.19%1.71M | -67.19%1.71M |
-Cash and cash equivalents | -96.04%49.12K | -99.37%14.82K | -75.22%232.63K | -78.75%362.51K | -78.75%362.51K | -51.86%1.24M | -35.78%2.35M | -78.54%938.74K | -67.19%1.71M | -67.19%1.71M |
-Accounts receivable | -61.85%145.73K | -36.71%255.32K | -41.67%210.19K | 23.18%252.6K | 23.18%252.6K | 55.26%381.95K | 240.64%403.44K | 100.41%360.37K | 88.55%205.07K | 88.55%205.07K |
Total current assets | -75.36%504.57K | -81.82%570.32K | -50.60%838.05K | -56.56%1.02M | -56.56%1.02M | -36.03%2.05M | -22.86%3.14M | -64.77%1.7M | -57.35%2.34M | -57.35%2.34M |
Non current assets | ||||||||||
-Accumulated depreciation | -65.09%-955.71K | -61.19%-850.93K | -58.21%-747.11K | -51.36%-649.38K | -51.36%-649.38K | -49.28%-578.91K | -52.13%-527.89K | -53.56%-472.22K | -87.14%-429.03K | -87.14%-429.03K |
-Long term equity investment | 107.04%1.77M | 45.33%1.24M | 2,145.94%1.24M | 1,288.57%883.38K | 1,288.57%883.38K | 1,088.50%855.2K | 966.36%852.03K | -37.15%55.02K | -32.99%63.62K | -32.99%63.62K |
-Goodwill | -57.14%1.63K | -50.00%2.17K | -44.46%2.71K | -40.00%3.25K | -40.00%3.25K | --3.8K | --4.34K | --4.88K | --5.42K | --5.42K |
Regulatory assets | -55.29%178.51K | -30.26%290K | -33.18%246.16K | 31.81%292.41K | 31.81%292.41K | 53.85%399.23K | 196.02%415.86K | 91.66%368.37K | 71.89%221.84K | 71.89%221.84K |
Total assets | -70.27%5.14K | -37.36%7.78K | 22.85%9.83K | -14.04%14.42K | -14.04%14.42K | 28.10%17.28K | -43.66%12.42K | -35.39%8K | -17.40%16.77K | -17.40%16.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.53%238.45K | 8.55%226.62K | 8.66%222.09K | 8.77%217.6K | 8.77%217.6K | 7.28%210.03K | 9.00%208.76K | 9.12%204.39K | 9.26%200.07K | 9.26%200.07K |
-Current debt | 15.16%201.52K | 7.14%187.5K | 7.27%184.38K | 7.41%181.25K | 7.41%181.25K | 5.66%175K | 7.69%175K | 7.84%171.88K | 8.00%168.75K | 8.00%168.75K |
-Current capital lease obligation | 5.39%36.92K | 15.88%39.12K | 15.98%37.71K | 16.08%36.35K | 16.08%36.35K | 16.20%35.03K | 16.31%33.76K | 16.42%32.52K | 16.56%31.32K | 16.56%31.32K |
-accounts payable | 203.97%739.88K | 167.24%856.92K | 409.90%690.51K | 72.94%394.53K | 72.94%394.53K | 40.69%243.4K | 38.80%320.66K | -31.46%135.42K | 62.89%228.14K | 62.89%228.14K |
-Total tax payable | 121.08%1.89M | 45.33%1.24M | 2,145.94%1.24M | 1,288.57%883.38K | 1,288.57%883.38K | 1,088.50%855.2K | 966.36%852.03K | -70.60%55.02K | -66.67%63.62K | -66.67%63.62K |
-Due to related parties current | --0 | 635.71%11.02K | --0 | 523.82%9.95K | 523.82%9.95K | -13.79%2.05K | -90.60%1.5K | --0 | -83.64%1.6K | -83.64%1.6K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Current accrued expenses | 90.10%540.29K | 42.99%356.29K | 21.19%350.66K | 16.14%293.98K | 16.14%293.98K | 12.23%284.22K | 15.24%249.17K | 28.76%289.34K | 10.89%253.13K | 10.89%253.13K |
Current deferred liabilities | --0 | -0.72%119.14K | 0.00%115.61K | -0.00%111.38K | -0.00%111.38K | 11.83%120K | 16.08%120K | --115.61K | --111.38K | --111.38K |
Current liabilities | 76.64%1.52M | 74.43%1.57M | 85.14%1.38M | 29.35%1.03M | 29.35%1.03M | 17.49%859.71K | 18.73%900.08K | 20.25%744.77K | 41.54%794.31K | 41.54%794.31K |
Non current liabilities | ||||||||||
-Long term debt | --0 | -84.77%7.03K | -68.55%17.31K | -57.14%27.27K | -57.14%27.27K | -48.69%36.92K | -42.25%46.15K | -37.15%55.02K | -32.99%63.62K | -32.99%63.62K |
Non current accrued expenses | 21.64%1.61M | 63.76%1.62M | 96.94%1.74M | 80.79%1.56M | 80.79%1.56M | 44.45%1.32M | 23.77%991.12K | 22.38%883.41K | 27.77%863.51K | 27.77%863.51K |
Long term provisions | 116.39%1.77M | 52.78%1.23M | --1.22M | --856.11K | --856.11K | --818.28K | --805.89K | ---- | ---- | ---- |
Total non current liabilities | 98.80%3.41M | 60.28%2.81M | 226.91%2.61M | 122.72%1.91M | 122.72%1.91M | 113.38%1.71M | 109.09%1.75M | -0.83%799.78K | 14.07%857.93K | 14.07%857.93K |
Shareholders'equity | ||||||||||
Share capital | -1.70%14.97M | -0.43%14.97M | 10.59%14.97M | 10.59%14.97M | 10.59%14.97M | 12.50%15.23M | 11.07%15.03M | 0.12%13.54M | 0.12%13.54M | 0.12%13.54M |
-common stock | -1.70%14.97M | -0.43%14.97M | 10.59%14.97M | 10.59%14.97M | 10.59%14.97M | 12.50%15.23M | 11.07%15.03M | 0.12%13.54M | 0.12%13.54M | 0.12%13.54M |
Gains losses not affecting retained earnings | 87.47%1.17M | 26.98%1.06M | 31.62%992.91K | 29.99%945.18K | 29.99%945.18K | -5.89%625.76K | --832.86K | --754.36K | 43.72%727.12K | 43.72%727.12K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4 | ---- | ---- |
Total equity | -37.34%2.11M | -46.87%2.2M | -0.16%2.58M | -19.54%2.58M | -19.54%2.58M | -18.06%3.37M | -15.10%4.13M | -53.32%2.58M | -47.91%3.21M | -47.91%3.21M |
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.