(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 86.26%10.56M | 86.26%10.56M | -26.59%7.2M | -63.67%4.55M | -73.18%4.25M | -72.65%5.67M | -72.65%5.67M | -61.84%9.81M | -54.48%12.51M | -55.02%15.86M |
-Cash and cash equivalents | 86.26%10.56M | 86.26%10.56M | -26.59%7.2M | -63.67%4.55M | -73.18%4.25M | -72.65%5.67M | -72.65%5.67M | -61.84%9.81M | -54.48%12.51M | -55.02%15.86M |
-Accounts receivable | 227.48%5.71M | 227.48%5.71M | --1.24M | --1.51M | --2.3M | --1.74M | --1.74M | ---- | ---- | ---- |
-Accrued interest receivable | 0.00%1K | 0.00%1K | 800.00%36K | 110.34%61K | -86.96%3K | -92.31%1K | -92.31%1K | -50.00%4K | 383.33%29K | 109.09%23K |
-Other receivables | -71.10%200K | -71.10%200K | -84.78%140K | -28.36%619K | -77.72%550K | -70.64%692K | -70.64%692K | 630.16%920K | 399.42%864K | 937.39%2.47M |
Current deferred assets | ---- | ---- | ---- | --41K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 58.85%30.55M | 58.85%30.55M | 7.80%24.44M | 5.47%25.93M | -29.70%23.22M | -45.99%19.23M | -45.99%19.23M | -37.81%22.67M | -43.06%24.58M | -37.55%33.03M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.64%-95.77M | -13.64%-95.77M | -18.67%-97.29M | -16.27%-93.64M | -10.93%-88.46M | -6.65%-84.28M | -6.65%-84.28M | -5.91%-81.98M | -4.28%-80.54M | -4.87%-79.75M |
-Long term equity investment | -51.83%105K | -51.83%105K | -48.09%122K | -41.08%142K | -13.91%198K | -13.83%218K | -13.83%218K | -12.31%235K | 412.77%241K | 389.36%230K |
-Other intangible assets | 2.92%14.19M | 2.92%14.19M | 2.42%14.12M | -0.17%13.79M | -0.14%13.79M | -0.11%13.79M | -0.11%13.79M | -0.06%13.78M | -0.02%13.82M | -0.40%13.81M |
Regulatory assets | 177.33%5.95M | 177.33%5.95M | 129.63%1.49M | 175.03%2.48M | 130.22%2.56M | 97.60%2.14M | 97.60%2.14M | -45.13%648K | 27.26%901K | 61.63%1.11M |
Total assets | -86.67%24K | -86.67%24K | -93.38%26K | -97.08%19K | -93.78%31K | -64.14%180K | -64.14%180K | -28.68%393K | 778.38%650K | 601.41%498K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.25%63K | -21.25%63K | -15.00%68K | 94.44%105K | 77.27%78K | 73.91%80K | 73.91%80K | 77.78%80K | 184.21%54K | 41.94%44K |
-Current debt | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -21.25%63K | -21.25%63K | -15.00%68K | 38.89%75K | 77.27%78K | 73.91%80K | 73.91%80K | 77.78%80K | 184.21%54K | 41.94%44K |
-accounts payable | -11.09%7.68M | -11.09%7.68M | -28.40%5.1M | 97.38%9.42M | 116.77%10.42M | 201.01%8.64M | 201.01%8.64M | 94.12%7.13M | 19.04%4.77M | -27.57%4.81M |
-Total tax payable | 14.17%10.88M | 14.17%10.88M | 28.96%11.05M | 4.50%9.74M | 18.34%9.44M | 14.56%9.53M | 14.56%9.53M | -7.05%8.57M | 7.06%9.32M | -12.46%7.98M |
-Other payable | 7.92%5.48M | 7.92%5.48M | --6.07M | --5.82M | --5.32M | --5.08M | --5.08M | ---- | ---- | ---- |
Current liabilities | 6.23%9.99M | 6.23%9.99M | -13.44%7.04M | 105.26%11.68M | 57.01%11.49M | 78.45%9.41M | 78.45%9.41M | 111.50%8.13M | 24.63%5.69M | -12.38%7.32M |
Non current liabilities | ||||||||||
-Long term debt | -39.31%105K | -39.31%105K | -36.13%122K | -27.92%142K | -17.20%154K | -16.02%173K | -16.02%173K | -13.57%191K | --197K | --186K |
Non current accrued expenses | -2.60%105.99M | -2.60%105.99M | -7.07%102.37M | -3.92%103.18M | 3.98%106.51M | 10.56%108.81M | 10.56%108.81M | 13.66%110.16M | 15.17%107.39M | 13.54%102.43M |
Long term provisions | ---- | ---- | ---- | ---- | 0.00%44K | -4.26%45K | -4.26%45K | -6.38%44K | -6.38%44K | -6.38%44K |
Total non current liabilities | 10.22%20.87M | 10.22%20.87M | 8.32%18.08M | 42.68%21.42M | 36.84%20.94M | 39.35%18.94M | 39.35%18.94M | 27.83%16.7M | 13.10%15.01M | -12.42%15.3M |
Shareholders'equity | ||||||||||
Share capital | 0.09%117.38M | 0.09%117.38M | 0.06%117.34M | 0.03%117.27M | 0.03%117.27M | 0.03%117.27M | 0.03%117.27M | 0.03%117.27M | 0.03%117.23M | 0.09%117.23M |
-common stock | 0.09%117.38M | 0.09%117.38M | 0.06%117.34M | 0.03%117.27M | 0.03%117.27M | 0.03%117.27M | 0.03%117.27M | 0.03%117.27M | 0.03%117.23M | 0.09%117.23M |
Retained earnings | 2.07%296K | 2.07%296K | -4.32%288K | -1.66%296K | 1.05%289K | -3.97%290K | -3.97%290K | -4.14%301K | -5.05%301K | -7.44%286K |
Total equity | 6.68%142.02M | 6.68%142.02M | 0.04%132.88M | 2.24%134.93M | -0.31%135.04M | -0.67%133.12M | -0.67%133.12M | -0.41%132.83M | -3.25%131.98M | -5.34%135.45M |
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