(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 | -97.00%9.92K | -99.72%1.48K | -93.97%41.42K | 188.20%138.48K | 188.20%138.48K | --330.5K | --532.43K | --687.28K | -82.09%48.05K | --48.05K |
-Cash and cash equivalents | -97.00%9.92K | -99.72%1.48K | -93.97%41.42K | 188.20%138.48K | 188.20%138.48K | --330.5K | --532.43K | --687.28K | -82.09%48.05K | --48.05K |
-Accounts receivable | -78.49%8.74K | -63.16%12.96K | -68.08%8.94K | 150.50%46.67K | 150.50%46.67K | --40.65K | --35.19K | --28.01K | --18.63K | --18.63K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --123.2K | --123.2K |
Total current assets | -94.03%22.16K | -96.84%17.95K | -92.51%53.86K | 6.20%205.84K | 6.20%205.84K | --371.14K | --567.63K | --719.23K | -30.68%193.82K | --193.82K |
Non current assets | ||||||||||
Regulatory assets | -78.49%8.74K | -63.16%12.96K | -68.08%8.94K | 150.50%46.67K | 150.50%46.67K | --40.65K | --35.19K | --28.01K | 154.01%18.63K | --18.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 586.40%143.69K | 214.75%208.04K | -2.72%107.81K | -76.84%40.89K | -76.84%40.89K | --20.93K | --66.1K | --110.83K | 1,090.74%176.53K | --176.53K |
Non current liabilities | ||||||||||
Non current accrued expenses | 912.82%2.73M | 1,014.00%2.99M | 1,619.44%2.89M | 89.17%314.23K | 89.17%314.23K | --269.23K | --268.63K | --168.14K | 21.73%166.11K | --166.11K |
Total non current liabilities | 586.40%143.69K | 214.75%208.04K | -2.72%107.81K | -76.84%40.89K | -76.84%40.89K | --20.93K | --66.1K | --110.83K | 1,090.74%176.53K | --176.53K |
Shareholders'equity | ||||||||||
Share capital | 219.71%4.11M | 203.48%3.9M | 242.06%3.8M | 192.98%1.33M | 192.98%1.33M | --1.29M | --1.29M | --1.11M | 0.00%454.25K | --454.25K |
-common stock | 219.71%4.11M | 203.48%3.9M | 242.06%3.8M | 192.98%1.33M | 192.98%1.33M | --1.29M | --1.29M | --1.11M | 0.00%454.25K | --454.25K |
Gains losses not affecting retained earnings | --57.18K | --57.18K | --57.18K | --57.18K | --57.18K | ---- | ---- | ---- | --0 | --0 |
Total equity | 329.28%2.75M | 259.99%3.01M | 231.87%2.94M | 44.49%520.07K | 44.49%520.07K | --640.37K | --836.25K | --887.36K | -13.49%359.93K | --359.93K |
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