(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 | -22.34%1.08M | -27.40%1.11M | -21.67%1.23M | -30.57%1.3M | -30.57%1.3M | -37.55%1.39M | -41.60%1.53M | -49.63%1.58M | -49.79%1.87M | -49.79%1.87M |
-Cash and cash equivalents | -22.34%1.08M | -27.40%1.11M | -21.67%1.23M | -30.57%1.3M | -30.57%1.3M | -37.55%1.39M | -41.60%1.53M | -49.63%1.58M | -49.79%1.87M | -49.79%1.87M |
-Accounts receivable | 4,036.66%13.42K | 108.33%850 | 271.09%26.24K | -74.16%2.52K | -74.16%2.52K | ---341 | --408 | --7.07K | --9.75K | --9.75K |
Total current assets | -50.36%1.14M | -52.64%1.17M | -50.96%1.29M | -54.82%1.34M | -54.82%1.34M | -33.99%2.29M | -36.98%2.47M | -40.48%2.63M | -40.57%2.97M | -40.57%2.97M |
Non current assets | ||||||||||
-Accumulated depreciation | 97.12%-8.77K | 97.12%-7.97K | 68.34%-78.76K | 72.48%-60.78K | 72.48%-60.78K | -62.88%-304.09K | -75.49%-276.5K | -114.06%-248.81K | -144.41%-220.89K | -144.41%-220.89K |
-Long term equity investment | --0 | --0 | --0 | -98.84%7.59K | -98.84%7.59K | -39.93%406.65K | -41.38%426.75K | -30.86%446.24K | -0.97%652.64K | -0.97%652.64K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -77.45%12.83K | -78.64%13.21K | -79.64%13.59K | -82.78%13.96K | -82.78%13.96K |
-Other intangible assets | --215.44K | -32.33%208K | ---- | 29.37%367.38K | 29.37%367.38K | ---- | --307.36K | ---- | --283.98K | --283.98K |
Regulatory assets | 17.97%13.42K | -95.81%850 | -69.36%26.24K | -79.98%17.1K | -79.98%17.1K | -83.08%11.38K | -70.56%20.28K | 125.20%85.64K | 95.97%85.41K | 95.97%85.41K |
Total assets | --0 | --0 | --0 | -80.37%14.58K | -80.37%14.58K | -80.87%12.82K | -79.60%11.25K | 106.60%78.57K | 180.38%74.27K | 180.38%74.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -41.01%41.73K | -54.33%42.68K | -54.33%42.68K | -10.04%76.11K | -18.14%73.39K | 100.40%70.74K | 227.60%93.46K | 227.60%93.46K |
-Current capital lease obligation | --0 | --0 | -41.01%41.73K | -54.33%42.68K | -54.33%42.68K | -10.04%76.11K | -18.14%73.39K | 100.40%70.74K | 227.60%93.46K | 227.60%93.46K |
-accounts payable | -74.52%3.02K | -93.23%5.24K | -73.33%15.31K | -76.95%20.92K | -76.95%20.92K | -89.36%11.86K | 5.58%77.37K | 72.23%57.4K | 49.15%90.74K | 49.15%90.74K |
-Total tax payable | --0 | --0 | --0 | -98.84%7.59K | -98.84%7.59K | -39.93%406.65K | -41.38%426.75K | -30.86%446.24K | -0.97%652.64K | -0.97%652.64K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | -76.50%4.54K | 73.72%9.17K | -64.09%12.85K | -97.42%8.67K | -97.42%8.67K |
Current accrued expenses | --0 | --0 | 51.36%37.84K | 7.67%28K | 7.67%28K | -87.84%2.43K | -24.72%15.06K | 25.00%25K | 30.03%26.01K | 30.03%26.01K |
Current liabilities | -96.82%3.02K | -97.01%5.24K | -42.84%94.88K | -58.15%91.6K | -58.15%91.6K | -59.66%94.94K | -7.03%174.98K | -93.18%165.98K | -92.05%218.87K | -92.05%218.87K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --0 | -98.84%7.59K | -98.84%7.59K | -39.93%406.65K | -41.38%426.75K | -30.86%446.24K | -0.97%652.64K | -0.97%652.64K |
Non current accrued expenses | -99.16%4.94K | -99.07%5.74K | -94.07%38.03K | -93.66%56.01K | -93.66%56.01K | -36.05%586.41K | -38.06%614.01K | -27.35%641.7K | -2.71%882.83K | -2.71%882.83K |
Total non current liabilities | -99.40%3.02K | -99.13%5.24K | -84.50%94.88K | -88.62%99.19K | -88.62%99.19K | -45.02%501.59K | -34.32%601.73K | -80.11%612.22K | -74.47%871.51K | -74.47%871.51K |
Shareholders'equity | ||||||||||
Share capital | 3.29%6.93M | 3.29%6.93M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 48.27%6.71M | 48.27%6.71M | 48.27%6.71M |
-common stock | 3.29%6.93M | 3.29%6.93M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 48.27%6.71M | 48.27%6.71M | 48.27%6.71M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | --20K | --20K | --20K | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | 26.75%378.15K | ---- | ---- | 15.33%307.36K | ---- | 126.93%298.34K | ---- | ---- |
Total equity | -60.49%1.14M | -62.04%1.18M | -59.59%1.33M | -63.85%1.4M | -63.85%1.4M | -34.97%2.89M | -37.71%3.1M | -38.80%3.28M | -35.41%3.87M | -35.41%3.87M |
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.