(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 | -67.81%113 | 1,769.17%2.24K | -73.38%119 | 564.09%3.09K | 564.09%3.09K | -81.79%351 | -5.51%120 | 13.74%447 | -28.68%465 | -28.68%465 |
-Cash and cash equivalents | -67.81%113 | 1,769.17%2.24K | -73.38%119 | 564.09%3.09K | 564.09%3.09K | -81.79%351 | -5.51%120 | 13.74%447 | -28.68%465 | -28.68%465 |
Total current assets | -26.29%3.69K | 348.41%8.04K | 116.34%5.22K | 292.87%6.17K | 292.87%6.17K | 22.70%5.01K | -6.22%1.79K | 148.56%2.41K | -54.98%1.57K | -54.98%1.57K |
Non current assets | ||||||||||
-Other intangible assets | 145.26%110.37K | 22.63%110.37K | 267.90%110.37K | --110.37K | --110.37K | --45K | --90K | 107.73%30K | ---- | ---- |
Regulatory assets | -23.16%3.58K | 246.50%5.8K | 159.52%5.1K | 178.73%3.08K | 178.73%3.08K | 116.26%4.65K | -6.27%1.67K | 240.38%1.96K | -61.02%1.11K | -61.02%1.11K |
Total assets | -23.16%3.58K | 246.50%5.8K | 159.52%5.1K | 178.73%3.08K | 178.73%3.08K | 116.26%4.65K | -6.27%1.67K | 240.38%1.96K | -61.02%1.11K | -61.02%1.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 223.28%20.21K | -75.67%3.65K | -92.28%3.65K | -88.69%5.35K | -88.69%5.35K | -86.79%6.25K | -67.60%15K | -27.01%47.3K | -26.32%47.3K | -26.32%47.3K |
-Current debt | 223.28%20.21K | -75.67%3.65K | -92.28%3.65K | -88.69%5.35K | -88.69%5.35K | -86.79%6.25K | -67.60%15K | -27.01%47.3K | -26.32%47.3K | -26.32%47.3K |
-accounts payable | 73.14%478.93K | 103.74%428.49K | 75.82%393.23K | 49.67%345.83K | 49.67%345.83K | 31.06%276.62K | 17.03%210.31K | 35.76%223.65K | 45.50%231.06K | 45.50%231.06K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 25.21%384.84K | 21.44%379.3K | 0.13%305.34K | 0.46%306.34K | 0.46%306.34K | 0.79%307.34K | 2.43%312.34K | -14.53%304.94K | -11.68%304.94K | -11.68%304.94K |
-Other payable | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
Current liabilities | 49.77%883.97K | 50.92%811.44K | 21.94%702.22K | 12.73%657.52K | 12.73%657.52K | -0.52%590.21K | 1.26%537.65K | -1.78%575.89K | 2.64%583.3K | 2.64%583.3K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 49.77%883.97K | 50.92%811.44K | 21.94%702.22K | 12.73%657.52K | 12.73%657.52K | -0.52%590.21K | 1.26%537.65K | -1.78%575.89K | 2.64%583.3K | 2.64%583.3K |
Shareholders'equity | ||||||||||
Share capital | 0.77%3.95M | 2.32%3.95M | 2.30%3.95M | 2.30%3.95M | 2.30%3.95M | 1.52%3.92M | 1.16%3.86M | 3.31%3.86M | 3.31%3.86M | 3.31%3.86M |
-common stock | 0.77%3.95M | 2.32%3.95M | 2.30%3.95M | 2.30%3.95M | 2.30%3.95M | 1.52%3.92M | 1.16%3.86M | 3.31%3.86M | 3.31%3.86M | 3.31%3.86M |
Total equity | -10.12%11.69K | 63.79%16.04K | 26.94%13.22K | 48.05%14.17K | 48.05%14.17K | 7.67%13.01K | -1.20%9.79K | 16.06%10.41K | -16.69%9.57K | -16.69%9.57K |
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.