(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 | 11.17%674.5K | 11.61%660.41K | 47.75%647.82K | 56.11%579.88K | 56.11%579.88K | 74.60%606.7K | 29.79%591.73K | 22.34%438.44K | 48.12%371.44K | 48.12%371.44K |
-Cash and cash equivalents | 11.17%674.5K | 11.61%660.41K | 47.75%647.82K | 56.11%579.88K | 56.11%579.88K | 74.60%606.7K | 29.79%591.73K | 22.34%438.44K | 48.12%371.44K | 48.12%371.44K |
Total current assets | 9.74%718.59K | 10.57%703.36K | 39.67%709.17K | 45.10%623.83K | 45.10%623.83K | 62.06%654.81K | 26.36%636.12K | 23.70%507.75K | 51.40%429.92K | 51.40%429.92K |
Non current assets | ||||||||||
Regulatory assets | 536.14%44.1K | 675.84%42.94K | 2,279.56%61.35K | -24.84%43.95K | -24.84%43.95K | 106.56%6.93K | 47.32%5.54K | 33.16%2.58K | 1,439.27%58.48K | 1,439.27%58.48K |
Total assets | -74.18%1.79K | -24.55%3.91K | -41.40%1.3K | 27.06%2.32K | 27.06%2.32K | 139.20%6.93K | 37.80%5.18K | 14.67%2.22K | -51.86%1.83K | -51.86%1.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | 0.61%61.73K | -2.35%60.25K | -2.91%60.63K | 2.75%60.32K | 2.75%60.32K | --61.35K | --61.7K | --62.44K | 3.97%58.7K | 3.97%58.7K |
-Other payable | 0.12%61.73K | -2.35%60.25K | -2.91%60.63K | 2.75%60.32K | 2.75%60.32K | 8.30%61.65K | 6.83%61.7K | 7.58%62.44K | 3.97%58.7K | 3.97%58.7K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --135.33K | --135.44K | ---- | ---- | ---- |
Current liabilities | -58.13%93.39K | -66.13%80.44K | -26.12%92.34K | 23.04%121.99K | 23.04%121.99K | -19.99%223.07K | -36.42%237.45K | -65.29%124.99K | -58.73%99.14K | -58.73%99.14K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.91%35.24M | 0.87%35.23M | -0.03%34.92M | 0.05%34.91M | 0.05%34.91M | 0.14%34.92M | 0.11%34.92M | 0.13%34.93M | 0.06%34.89M | 0.06%34.89M |
Total non current liabilities | -45.46%155.12K | -52.97%140.69K | -18.39%152.97K | 15.49%182.3K | 15.49%182.3K | 2.01%284.42K | -19.89%299.16K | -47.95%187.43K | -46.80%157.85K | -46.80%157.85K |
Shareholders'equity | ||||||||||
Share capital | 0.91%59.73M | 0.91%59.73M | 0.31%59.38M | 0.17%59.29M | 0.17%59.29M | 0.31%59.19M | 0.31%59.19M | 0.33%59.19M | 0.38%59.19M | 0.38%59.19M |
-common stock | 0.91%59.73M | 0.91%59.73M | 0.31%59.38M | 0.17%59.29M | 0.17%59.29M | 0.31%59.19M | 0.31%59.19M | 0.33%59.19M | 0.38%59.19M | 0.38%59.19M |
Gains losses not affecting retained earnings | 25.16%3.6M | 8.60%3.33M | 1.23%2.96M | -7.13%2.95M | -7.13%2.95M | -10.97%2.88M | -5.34%3.07M | -10.18%2.92M | -2.11%3.18M | -2.11%3.18M |
Total equity | 1.08%36.02M | 1.04%35.99M | 0.54%35.69M | 0.60%35.59M | 0.60%35.59M | 0.86%35.64M | 0.50%35.62M | 0.41%35.5M | 0.48%35.38M | 0.48%35.38M |
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