(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 | 21.95%402.5K | 12.28%579.64K | -65.07%137.92K | -32.49%499.85K | -32.49%499.85K | -81.88%330.05K | --516.27K | -85.40%394.86K | -75.19%740.39K | -75.19%740.39K |
-Cash and cash equivalents | 21.95%402.5K | 12.28%579.64K | -65.07%137.92K | -32.49%499.85K | -32.49%499.85K | -81.88%330.05K | --516.27K | -85.40%394.86K | -75.19%740.39K | -75.19%740.39K |
Holding assets for sale | --0 | --171.74K | --295.25K | --409.32K | --409.32K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 488.65%2.39M | 204.47%1.81M | 15.14%502.39K | 24.61%961.19K | 24.61%961.19K | -79.21%406.17K | --594.85K | -84.18%436.31K | -74.55%771.35K | -74.55%771.35K |
Non current assets | ||||||||||
-Accumulated depreciation | 82.15%-23.19K | 91.55%-11.37K | ---- | --0 | --0 | ---129.89K | ---134.46K | ---118.59K | -19.15%-119.44K | -19.15%-119.44K |
-Goodwill | --8.77K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Other intangible assets | -33.96%1.09M | -38.84%1.01M | -25.15%943.76K | -27.13%918.76K | -27.13%918.76K | 30.33%1.64M | --1.64M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M |
Regulatory assets | 3,256.91%1.67M | 2,057.90%665.39K | ---- | --0 | --0 | -51.89%49.82K | --30.84K | -49.27%13.83K | -57.82%11.5K | -57.82%11.5K |
Total assets | ---- | ---- | ---- | --0 | --0 | --49.82K | --30.84K | --13.83K | -57.82%11.5K | -57.82%11.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,704.58%3.44M | 2,016.55%1.96M | 13.78%97.62K | --97.62K | --97.62K | --122.74K | --92.75K | --85.79K | ---- | ---- |
-Current debt | 2,704.58%3.44M | 2,016.55%1.96M | 13.78%97.62K | --97.62K | --97.62K | --122.74K | --92.75K | --85.79K | ---- | ---- |
-accounts payable | -56.40%394.85K | 11.78%546.76K | 31.15%607.27K | 86.76%707.67K | 86.76%707.67K | 25.61%905.6K | --489.14K | --463.04K | 142.77%378.93K | 142.77%378.93K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --63 | --62 | --0 | 113.28%13.33K | 113.28%13.33K | --0 | --0 | --31.25K | --6.25K | --6.25K |
Current liabilities | 273.14%3.84M | 420.08%3.03M | 101.73%1.17M | 232.67%1.28M | 232.67%1.28M | 39.41%1.03M | --581.89K | 238.78%580.08K | 146.78%385.18K | 146.78%385.18K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.67M | --665.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 412.12%185.99K | 668.53%193.23K | ---- | --0 | --0 | -92.75%36.32K | --25.14K | -34.57%22.37K | 166.32%22.87K | 166.32%22.87K |
Total non current liabilities | 273.14%3.84M | 420.08%3.03M | 101.73%1.17M | 232.67%1.28M | 232.67%1.28M | 39.41%1.03M | --581.89K | 238.78%580.08K | 146.78%385.18K | 146.78%385.18K |
Shareholders'equity | ||||||||||
Share capital | 2.50%19.48M | 2.50%19.48M | 7.78%19.48M | 7.08%19.35M | 7.08%19.35M | 5.16%19.01M | --19.01M | 13.97%18.07M | 13.97%18.07M | 13.97%18.07M |
-common stock | 2.50%19.48M | 2.50%19.48M | 7.78%19.48M | 7.08%19.35M | 7.08%19.35M | 5.16%19.01M | --19.01M | 13.97%18.07M | 13.97%18.07M | 13.97%18.07M |
Additional paid-in capital | 89.49%2.67M | 89.49%2.67M | 89.49%2.67M | 89.49%2.67M | 89.49%2.67M | 0.00%1.41M | --1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
Gains losses not affecting retained earnings | 37.85%-465.93K | 11.64%-680.69K | -18.13%-669.93K | -20.83%-683.92K | -20.83%-683.92K | -40.06%-749.64K | ---770.32K | -17.04%-567.11K | -16.23%-566.02K | -16.23%-566.02K |
Total equity | 484.35%2.59M | 223.28%2M | 9.53%502.39K | 21.02%961.19K | 21.02%961.19K | -82.10%442.49K | --619.99K | -83.71%458.68K | -74.11%794.22K | -74.11%794.22K |
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.