(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 | -30.03%140.07K | -77.30%93.84K | 12.37%95.01K | -60.33%112.47K | -60.33%112.47K | 8.79%200.19K | 76.82%413.42K | 1,211.85%84.55K | 303.34%283.53K | 303.34%283.53K |
-Cash and cash equivalents | -30.03%140.07K | -77.30%93.84K | 12.37%95.01K | -60.33%112.47K | -60.33%112.47K | 8.79%200.19K | 76.82%413.42K | 1,211.85%84.55K | 303.34%283.53K | 303.34%283.53K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -16.69%48.16K | 26.06%130.62K | 51.61%196.8K | 1,124.37%22.21K | 1,124.37%22.21K |
Total current assets | -32.13%294.77K | -52.17%347.73K | -19.30%345.75K | -10.63%391.45K | -10.63%391.45K | 18.11%434.32K | 45.07%726.98K | 49.28%428.46K | 104.48%438.01K | 104.48%438.01K |
Non current assets | ||||||||||
-Accumulated depreciation | -547.47%-8.72K | ---- | ---4.95K | ---3.11K | ---3.11K | ---1.35K | ---205 | ---- | ---- | ---- |
-Long term equity investment | 21.71%844.4K | 17.80%804.43K | 44.98%973.05K | 44.00%865.51K | 44.00%865.51K | -37.61%693.76K | -37.75%682.86K | -37.97%671.14K | -43.66%601.06K | -43.66%601.06K |
-Goodwill | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K | -88.58%84.83K | 0.00%742.67K | 0.00%742.67K | 0.00%742.67K | 0.00%742.67K | 0.00%742.67K |
Regulatory assets | -36.37%30.64K | -13.58%112.88K | -43.14%111.9K | 493.87%131.9K | 493.87%131.9K | -16.69%48.16K | 26.06%130.62K | 51.61%196.8K | 1,124.37%22.21K | 1,124.37%22.21K |
Total assets | --2.15K | --7.3K | --6.08K | --27.43K | --27.43K | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.73%695.17K | -4.17%744.95K | 12.32%527.76K | 54.13%810.65K | 54.13%810.65K | --787.52K | --777.41K | --469.88K | --525.94K | --525.94K |
-Current debt | -11.73%695.17K | -4.17%744.95K | 12.32%527.76K | 30.53%686.52K | 30.53%686.52K | --787.52K | --777.41K | --469.88K | --525.94K | --525.94K |
-Current capital lease obligation | --0 | --0 | --0 | --124.13K | --124.13K | ---- | ---- | ---- | --0 | --0 |
-Total tax payable | 18.61%864.4K | 14.85%824.43K | 29.55%1.01M | 29.93%900.51K | 29.93%900.51K | -35.60%728.76K | -35.73%717.86K | -29.38%778.14K | -36.23%693.06K | -36.23%693.06K |
-Other payable | -42.86%20K | -42.86%20K | -6.06%35K | 75.00%35K | 75.00%35K | 75.00%35K | 75.00%35K | 67.39%37.26K | -10.15%20K | -10.15%20K |
Current liabilities | 14.97%1.89M | 9.06%1.86M | 16.73%1.6M | 30.80%1.77M | 30.80%1.77M | 140.57%1.64M | 161.45%1.7M | 107.78%1.37M | 197.82%1.36M | 197.82%1.36M |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --0 | --67.37K | --67.37K | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | -45.93%125.94K | -35.00%127.01K | -16.70%177.93K | 51.24%425.68K | 51.24%425.68K | -22.79%232.89K | -33.86%195.38K | -24.83%213.6K | -0.72%281.47K | -0.72%281.47K |
Long term provisions | 21.71%844.4K | 17.80%804.43K | 44.98%973.05K | 32.79%798.14K | 32.79%798.14K | -37.61%693.76K | -37.75%682.86K | -37.97%671.14K | -43.66%601.06K | -43.66%601.06K |
Total non current liabilities | 16.09%2.75M | 10.78%2.68M | 21.37%2.61M | 30.51%2.67M | 30.51%2.67M | 30.65%2.37M | 36.90%2.42M | 22.01%2.15M | 32.84%2.05M | 32.84%2.05M |
Shareholders'equity | ||||||||||
Share capital | 0.86%15.31M | 1.83%15.31M | 1.92%15.31M | 1.92%15.31M | 1.92%15.31M | 1.64%15.18M | 0.67%15.03M | 2.49%15.02M | 2.53%15.02M | 2.53%15.02M |
-common stock | 0.86%15.31M | 1.83%15.31M | 1.92%15.31M | 1.92%15.31M | 1.92%15.31M | 1.64%15.18M | 0.67%15.03M | 2.49%15.02M | 2.53%15.02M | 2.53%15.02M |
Additional paid-in capital | 2.62%3.24M | 5.03%3.22M | 7.96%3.2M | 10.35%3.2M | 10.35%3.2M | 5.27%3.16M | 6.30%3.06M | 7.83%2.96M | 6.42%2.9M | 6.42%2.9M |
Other equity interest | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total equity | -63.53%527.79K | -65.82%581.82K | -54.59%645.78K | -36.73%939.22K | -36.73%939.22K | 0.90%1.45M | 9.02%1.7M | 6.43%1.42M | 17.56%1.48M | 17.56%1.48M |
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