(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 | -78.95%258.92K | -65.99%327.96K | -58.53%443.24K | -61.08%436.63K | -61.08%436.63K | -10.38%1.23M | -46.13%964.43K | -48.07%1.07M | -24.30%1.12M | -24.30%1.12M |
-Cash and cash equivalents | -89.82%24.37K | -91.80%71.29K | -85.74%139.79K | -82.42%183.8K | -82.42%183.8K | -78.66%239.29K | -29.61%869.53K | -29.99%980.38K | 65.90%1.05M | 65.90%1.05M |
-Accounts receivable | -89.78%1.73K | -74.96%5.08K | -88.23%1.64K | -13.90%8.58K | -13.90%8.58K | 62.92%16.9K | -14.95%20.28K | -6.21%13.97K | -19.47%9.97K | -19.47%9.97K |
Total current assets | -78.53%270.23K | -65.34%347.15K | -58.05%463.57K | -59.74%462.95K | -59.74%462.95K | -9.82%1.26M | -45.32%1M | -47.27%1.11M | -24.05%1.15M | -24.05%1.15M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.31%-62.71K | -1.31%-62.51K | -1.31%-62.31K | -1.32%-62.1K | -1.32%-62.1K | -1.32%-61.9K | -1.33%-61.7K | -1.33%-61.5K | -1.34%-61.3K | -1.34%-61.3K |
Regulatory assets | -89.78%1.73K | -74.96%5.08K | -88.23%1.64K | -13.90%8.58K | -13.90%8.58K | 62.92%16.9K | -14.95%20.28K | -6.21%13.97K | -19.47%9.97K | -19.47%9.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --14.16K | --19.15K | --24.2K | --29.25K | --29.25K | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 50.99%47.14K | 50.33%55.04K | -35.13%36.98K | -20.20%39.8K | -20.20%39.8K | -32.74%31.22K | 1.56%36.61K | -11.21%57K | --49.87K | --49.87K |
Non current liabilities | ||||||||||
Non current accrued expenses | -28.56%2.02K | -26.66%2.22K | -24.99%2.43K | -23.52%2.63K | -23.52%2.63K | -22.22%2.83K | -21.05%3.03K | -20.00%3.23K | -19.04%3.44K | -19.04%3.44K |
Derivative product liabilities | --14.16K | --19.15K | --24.2K | --29.25K | --29.25K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 96.34%61.3K | 102.65%74.19K | 7.32%61.18K | 38.45%69.05K | 38.45%69.05K | -32.74%31.22K | 1.56%36.61K | -11.21%57K | -18.57%49.87K | -18.57%49.87K |
Shareholders'equity | ||||||||||
Share capital | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M |
-common stock | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M | 0.00%78.58M |
Gains losses not affecting retained earnings | -3.64%11.69M | -2.54%11.71M | -2.14%11.75M | -2.41%11.71M | -2.41%11.71M | 0.54%12.13M | -0.37%12.01M | -0.43%12.01M | 12.96%12M | 12.96%12M |
Total equity | -78.42%272.25K | -65.22%349.37K | -57.95%466K | -59.64%465.57K | -59.64%465.57K | -9.85%1.26M | -45.27%1M | -47.21%1.11M | -55.02%1.15M | -55.02%1.15M |
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