(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 | -15.02%93.45K | -26.92%184.55K | -80.37%83.96K | -73.36%136.75K | -73.36%136.75K | 237.23%109.96K | 293.97%252.53K | 523.75%427.78K | -25.03%513.32K | -25.03%513.32K |
-Cash and cash equivalents | -15.02%93.45K | -26.92%184.55K | -80.37%83.96K | -73.36%136.75K | -73.36%136.75K | 237.23%109.96K | 293.97%252.53K | 523.75%427.78K | -25.03%513.32K | -25.03%513.32K |
-Accounts receivable | ---- | ---- | ---- | 477.13%101.44K | 477.13%101.44K | 81.36%27.06K | 42.19%24.46K | 69.90%18.22K | 622.70%17.58K | 622.70%17.58K |
Total current assets | 43.89%202.21K | -28.46%299.38K | -60.42%189.29K | -53.95%244.48K | -53.95%244.48K | 195.66%140.53K | 414.71%418.48K | 503.05%478.27K | -22.74%530.89K | -22.74%530.89K |
Non current assets | ||||||||||
Regulatory assets | 280.89%103.08K | 355.08%111.33K | 458.75%101.83K | 477.13%101.44K | 477.13%101.44K | 81.36%27.06K | 42.19%24.46K | 69.90%18.22K | 622.70%17.58K | 622.70%17.58K |
Total assets | --1.45K | --12.14K | --427 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | -99.91%250 | -99.91%250 |
-Current debt | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | -99.91%250 | -99.91%250 |
-accounts payable | -3.19%173.05K | --158.74K | --157.43K | 9.27%164.5K | 9.27%164.5K | --178.76K | ---- | ---- | -30.27%150.54K | -30.27%150.54K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --112.79K | --97.75K | --6.8K | --45.33K | --45.33K | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | --28.4K | --28.4K | --28.4K | ---- | ---- |
Current accrued expenses | -61.22%10.21K | --6.13K | --13.31K | -5.92%10.49K | -5.92%10.49K | --26.33K | ---- | ---- | --11.15K | --11.15K |
Current liabilities | 44.30%296.3K | 6.69%262.86K | 0.56%177.8K | 36.20%220.57K | 36.20%220.57K | 5.32%205.34K | 26.59%246.37K | 5.75%176.8K | -73.95%161.94K | -73.95%161.94K |
Non current liabilities | ||||||||||
Non current accrued expenses | -61.73%592.72K | 122.73%567.72K | 9.00%283.29K | 11.14%283.29K | 11.14%283.29K | 510.38%1.55M | 1.58%254.89K | --259.89K | --254.89K | --254.89K |
Total non current liabilities | 44.30%296.3K | 6.69%262.86K | 0.56%177.8K | 36.20%220.57K | 36.20%220.57K | 5.32%205.34K | 26.59%246.37K | 5.75%176.8K | -73.95%161.94K | -73.95%161.94K |
Shareholders'equity | ||||||||||
Share capital | -1.37%52.79M | 0.94%52.76M | 0.00%52.27M | 0.00%52.27M | 0.00%52.27M | 3.61%53.53M | 1.17%52.27M | 1.67%52.27M | 1.69%52.27M | 1.69%52.27M |
-common stock | -1.37%52.79M | 0.94%52.76M | 0.00%52.27M | 0.00%52.27M | 0.00%52.27M | 3.61%53.53M | 1.17%52.27M | 1.67%52.27M | 1.69%52.27M | 1.69%52.27M |
Additional paid-in capital | 1.93%5.14M | 1.04%5.09M | 1.04%5.09M | 0.00%5.04M | 0.00%5.04M | 0.17%5.04M | 0.17%5.04M | 0.17%5.04M | 0.17%5.04M | 0.17%5.04M |
Total equity | -57.11%794.93K | 23.56%867.1K | -38.35%472.58K | -32.84%527.77K | -32.84%527.77K | 515.13%1.85M | 111.23%701.77K | 866.56%766.56K | 14.35%785.79K | 14.35%785.79K |
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