(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 220.10%128.46K | 152.24%125.97K | 88.10%190.09K | 88.10%190.09K | 347.04%309.78K | 17.20%40.13K | -58.14%49.94K | 88.34%101.06K | 88.34%101.06K | 53.89%69.3K |
-Cash and cash equivalents | 220.10%128.46K | 152.24%125.97K | 88.10%190.09K | 88.10%190.09K | 347.04%309.78K | 17.20%40.13K | -58.14%49.94K | 88.34%101.06K | 88.34%101.06K | 53.89%69.3K |
Total current assets | 197.42%155.11K | 158.70%140.62K | 87.18%204.14K | 87.18%204.14K | 122.28%319.47K | -44.17%52.15K | -68.62%54.36K | -19.44%109.06K | -19.44%109.06K | -34.44%143.72K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | 25.90%439.02K | 27.97%439.02K | ---- | ---- | 14.82%354.34K |
Regulatory assets | 185.39%16.64K | 382.11%13.15K | 130.08%7.55K | 130.08%7.55K | -81.48%3.66K | -36.37%5.83K | -30.43%2.73K | -86.61%3.28K | -86.61%3.28K | -54.48%19.74K |
Total assets | 185.39%16.64K | 382.11%13.15K | 130.08%7.55K | 130.08%7.55K | -81.48%3.66K | -36.37%5.83K | -30.43%2.73K | -86.61%3.28K | -86.61%3.28K | --19.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 357.60%537.87K | 362.54%527.56K | -5.88%517.39K | -5.88%517.39K | 457.23%557.23K | 17.54%117.54K | 14.06%114.06K | --549.69K | --549.69K | --100K |
-Current debt | 357.60%537.87K | 362.54%527.56K | -5.88%517.39K | -5.88%517.39K | 457.23%557.23K | 17.54%117.54K | 14.06%114.06K | --549.69K | --549.69K | --100K |
-accounts payable | -64.74%321.86K | -65.34%287.52K | -63.79%291.87K | -63.79%291.87K | -53.51%360.45K | -2.41%912.94K | -6.18%829.46K | -45.65%806.05K | -45.65%806.05K | -46.65%775.27K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | 25.90%439.02K | 27.97%439.02K | --0 | --0 | 14.82%354.34K |
-Due to related parties current | 46.39%1.32M | 53.32%1.24M | 55.39%1.22M | 55.39%1.22M | 89.91%1.28M | 107.36%900.14K | 89.92%805.72K | 1,347.47%782.17K | 1,347.47%782.17K | --672.04K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.43K |
Current liabilities | 12.78%2.18M | 17.22%2.05M | -5.30%2.02M | -5.30%2.02M | 34.23%2.13M | 31.37%1.93M | 24.20%1.75M | 39.09%2.14M | 39.09%2.14M | 9.40%1.59M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 25.90%439.02K | 27.97%439.02K | ---- | ---- | 14.82%354.34K |
Total non current liabilities | -8.11%2.18M | -6.30%2.05M | -5.30%2.02M | -5.30%2.02M | 9.77%2.13M | 30.32%2.37M | 24.94%2.19M | 14.06%2.14M | 14.06%2.14M | 10.35%1.94M |
Shareholders'equity | ||||||||||
Share capital | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 0.56%10.46M | 0.56%10.46M | 1.31%10.46M | 1.31%10.46M | 1.31%10.46M |
-common stock | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 0.56%10.46M | 0.56%10.46M | 1.31%10.46M | 1.31%10.46M | 1.31%10.46M |
Additional paid-in capital | ---- | ---- | ---- | ---- | --802.99K | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 0.00%802.99K | 0.00%802.99K | 0.00%802.99K | 0.00%802.99K | ---- | 0.00%802.99K | 0.00%802.99K | 0.00%802.99K | 0.00%802.99K | -25.98%802.99K |
Total equity | 197.42%155.11K | 158.70%140.62K | 87.18%204.14K | 87.18%204.14K | 122.28%319.47K | -44.17%52.15K | -68.62%54.36K | -38.40%109.06K | -38.40%109.06K | -92.92%143.72K |
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.