(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 | 295.43%224.34K | 295.32%257.87K | 162.21%314.29K | 132.86%344.77K | 132.86%344.77K | -70.60%56.73K | -70.34%65.23K | -49.45%119.86K | -39.27%148.06K | -39.27%148.06K |
-Cash and cash equivalents | 295.43%224.34K | 295.32%257.87K | 162.21%314.29K | 132.86%344.77K | 132.86%344.77K | -70.60%56.73K | -70.34%65.23K | -49.45%119.86K | -39.27%148.06K | -39.27%148.06K |
-Accounts receivable | 334.06%30.31K | 65.82%27.16K | 103.49%22.26K | 131.91%18.94K | 131.91%18.94K | -38.43%6.98K | 109.16%16.38K | -42.75%10.94K | -50.47%8.17K | -50.47%8.17K |
Total current assets | 273.48%260.74K | 217.61%285.03K | 153.28%338.58K | 129.12%367.78K | 129.12%367.78K | -66.76%69.82K | -61.87%89.74K | -48.11%133.68K | -38.99%160.52K | -38.99%160.52K |
Non current assets | ||||||||||
Regulatory assets | 334.06%30.31K | 65.82%27.16K | 103.49%22.26K | 131.91%18.94K | 131.91%18.94K | -38.43%6.98K | 109.16%16.38K | -42.75%10.94K | -50.47%8.17K | -50.47%8.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --80K | --80K | --80K | --80K | --80K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --80K | --80K | --80K | --80K | --80K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -53.75%28.82K | 279.93%33.15K | 32,201.96%32.95K | 47.22%52.48K | 47.22%52.48K | 77.75%62.32K | -79.55%8.72K | -99.79%102 | -25.75%35.65K | -25.75%35.65K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -16.81%995.73K | -17.03%949.87K | -17.80%898.99K | -4.69%1.01M | -4.69%1.01M | 19.19%1.2M | 20.52%1.14M | 22.42%1.09M | 24.78%1.06M | 24.78%1.06M |
Current liabilities | -12.29%1.1M | -7.85%1.06M | -7.48%1.01M | 4.34%1.14M | 4.34%1.14M | 21.17%1.26M | 16.22%1.15M | 16.12%1.09M | 22.07%1.09M | 22.07%1.09M |
Non current liabilities | ||||||||||
Total non current liabilities | -12.29%1.1M | -7.85%1.06M | -7.48%1.01M | 4.34%1.14M | 4.34%1.14M | 16.68%1.26M | 11.72%1.15M | 11.39%1.09M | 16.84%1.09M | 16.84%1.09M |
Shareholders'equity | ||||||||||
Share capital | 2.74%18.92M | 2.74%18.92M | 2.74%18.92M | 1.95%18.75M | 1.95%18.75M | 0.13%18.42M | 0.13%18.42M | 0.13%18.42M | 0.00%18.4M | 0.00%18.4M |
-common stock | 2.74%18.92M | 2.74%18.92M | 2.74%18.92M | 1.95%18.75M | 1.95%18.75M | 0.13%18.42M | 0.13%18.42M | 0.13%18.42M | 0.00%18.4M | 0.00%18.4M |
Gains losses not affecting retained earnings | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M |
Total equity | 273.48%260.74K | 217.61%285.03K | 153.28%338.58K | 129.12%367.78K | 129.12%367.78K | -66.76%69.82K | -61.87%89.74K | -48.11%133.68K | -38.99%160.52K | -38.99%160.52K |
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.