(Q3)Mar 31, 2024 | (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 | -80.35%1.14M | -44.63%3.91M | -23.00%4.57M | -23.00%4.57M | 103.70%5.82M | 179.88%7.25M | 54.10%7.07M | -21.80%5.94M | -21.80%5.94M | -15.77%2.86M |
-Cash and cash equivalents | -93.84%118.11K | -81.47%736.89K | -42.31%1M | -42.31%1M | -32.86%1.92M | -6.42%2.42M | -13.30%3.98M | -77.15%1.73M | -77.15%1.73M | -15.77%2.86M |
Total current assets | -75.88%1.44M | -46.03%4.09M | -23.42%4.83M | -23.42%4.83M | 100.42%5.96M | 174.42%7.71M | 52.71%7.58M | -18.16%6.31M | -18.16%6.31M | -15.26%2.97M |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --214.88K | --214.88K | ---- |
Regulatory assets | 390.80%141.79K | -41.18%125.25K | -61.33%104.2K | -61.33%104.2K | -11.41%28.89K | 87.57%253.27K | -17.04%212.94K | 328.79%269.46K | 328.79%269.46K | 2.11%32.61K |
Total assets | -28.66%20.61K | -43.53%120.25K | -63.18%99.2K | -63.18%99.2K | -11.41%28.89K | 87.57%253.27K | -17.04%212.94K | 328.79%269.46K | 328.79%269.46K | 2.11%32.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 236.45%213.72K | 67.14%461.98K | -76.13%437.65K | -76.13%437.65K | -82.50%63.52K | 307.51%247.58K | -70.10%276.41K | 528.16%1.83M | 528.16%1.83M | 927.60%363.02K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividends payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --883.44K | --883.44K | ---- |
-Due to related parties current | --44.6K | 11.21%8.76K | 7,711.48%52.42K | 7,711.48%52.42K | --0 | 44.19%38.53K | -80.03%7.88K | -93.61%671 | -93.61%671 | 50.00%15.75K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.28%73.05K |
Current accrued expenses | 90.00%47.5K | 38.89%62.5K | 61.79%99.77K | 61.79%99.77K | 42.86%25K | 14.29%20K | 28.57%45K | 76.19%61.67K | 76.19%61.67K | 16.67%17.5K |
Current deferred liabilities | --173K | --173K | --173K | --173K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 98.13%478.82K | -17.05%705.73K | -68.92%863.75K | -68.92%863.75K | -39.01%241.67K | -90.53%459.26K | -85.19%850.75K | -43.48%2.78M | -43.48%2.78M | 551.47%396.27K |
Non current liabilities | ||||||||||
Non current accrued expenses | 2.71%23.63M | 10.89%23.56M | 23.89%23.25M | 23.89%23.25M | 47.42%23M | 53.97%22.16M | 56.79%21.24M | 85.59%18.77M | 85.59%18.77M | 118.53%15.6M |
Total non current liabilities | 98.13%478.82K | -17.05%705.73K | -68.92%863.75K | -68.92%863.75K | -39.01%241.67K | -90.53%459.26K | -85.19%850.75K | -43.48%2.78M | -43.48%2.78M | 551.47%396.27K |
Shareholders'equity | ||||||||||
Share capital | 2.28%19.89M | 1.38%19.69M | 16.57%19.44M | 16.57%19.44M | 18.71%19.44M | 23.18%19.42M | 23.18%19.42M | 6.72%16.68M | 6.72%16.68M | 29.93%16.38M |
-common stock | 2.28%19.89M | 1.38%19.69M | 16.57%19.44M | 16.57%19.44M | 18.71%19.44M | 23.18%19.42M | 23.18%19.42M | 6.72%16.68M | 6.72%16.68M | 29.93%16.38M |
Gains losses not affecting retained earnings | -1.81%8.52M | 10.01%8.71M | 119.49%8.83M | 119.49%8.83M | 676.64%8.68M | 286.70%7.94M | 323.11%7.92M | 130.82%4.02M | 130.82%4.02M | -21.12%1.12M |
Other equity interest | ---376 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -13.43%25.14M | -4.07%27.72M | 11.95%28.15M | 11.95%28.15M | 55.68%29.03M | 73.33%29.95M | 55.58%28.9M | 40.65%25.15M | 40.65%25.15M | 74.62%18.65M |
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.