(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 | -95.20%1.5K | 19.21%32.74K | -71.44%35.3K | -94.92%27.84K | -94.92%27.84K | -93.91%31.33K | -97.01%27.46K | -31.93%123.62K | 321.87%547.86K | 321.87%547.86K |
-Cash and cash equivalents | -79.58%1.5K | 837.87%32.74K | -96.08%2.34K | -99.15%3.86K | -99.15%3.86K | -97.81%7.36K | -99.56%3.49K | 408.52%59.64K | 4,458.16%453.31K | 4,458.16%453.31K |
-Other receivables | 0.00%402.5K | 0.00%402.5K | 0.00%402.5K | 0.00%402.5K | 0.00%402.5K | --402.5K | -16.15%402.5K | -16.15%402.5K | -16.15%402.5K | -16.15%402.5K |
Total current assets | 18.53%293.96K | 22.51%325.94K | -60.28%299.17K | -80.93%248.37K | -80.93%248.37K | -70.17%248K | -74.67%266.05K | 114.71%753.15K | 239.87%1.3M | 239.87%1.3M |
Non current assets | ||||||||||
-Accumulated depreciation | 31.52%-727.5K | 28.32%-689.23K | -22.15%-1.05M | -53.05%-1.16M | -53.05%-1.16M | -53.76%-1.06M | -60.71%-961.49K | -68.45%-860.82K | -79.20%-760.14K | -79.20%-760.14K |
-Goodwill | 0.00%104.36K | 0.00%104.36K | 0.00%104.36K | 0.00%104.36K | 0.00%104.36K | 4.36%104.36K | 4.36%104.36K | 4.36%104.36K | 4.36%104.36K | 4.36%104.36K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 8,820.00%223K | 1,900.00%50K | 1,900.00%50K | ---- | ---- |
Regulatory assets | 58.64%205.02K | 34.61%205.76K | -24.47%176.43K | -14.33%132.99K | -14.33%132.99K | -33.14%129.23K | 16.12%152.85K | 38.08%233.57K | -4.91%155.24K | -4.91%155.24K |
Total assets | 23.62%49.63K | -21.01%50.37K | -39.55%87.35K | -33.63%43.91K | -33.63%43.91K | -61.47%40.15K | 49.88%63.77K | 87.48%144.49K | -7.04%66.16K | -7.04%66.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --42.75K | ---- | ---- | --50.7K | --50.7K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --42.75K | ---- | ---- | --50.7K | --50.7K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 91.94%1.7M | 45.77%1.17M | 55.60%1.16M | 172.37%867.24K | 172.37%867.24K | 529.23%886.53K | 892.77%799.37K | 32.09%745.02K | 55.51%318.41K | 55.51%318.41K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 434.13%504.34K | 22.11%120.18K | 4,768.73%156.19K | 2,246.28%288.01K | 2,246.28%288.01K | 229.63%94.42K | -61.34%98.41K | -99.28%3.21K | -75.59%12.28K | -75.59%12.28K |
-Other payable | 29.74%253.07K | 29.74%253.07K | 42.13%253.07K | 42.13%253.07K | 42.13%253.07K | -2.26%195.05K | -2.26%195.05K | -10.77%178.05K | 41.53%178.05K | 41.53%178.05K |
Current liabilities | 56.27%2.65M | -0.40%1.69M | 6.70%1.76M | 19.97%1.77M | 19.97%1.77M | 86.06%1.7M | 105.66%1.69M | 7.93%1.65M | 98.33%1.48M | 98.33%1.48M |
Non current liabilities | ||||||||||
Non current accrued expenses | -39.57%1.64M | -40.25%1.68M | -20.45%2.32M | -9.00%2.61M | -9.00%2.61M | -18.30%2.71M | 11.09%2.81M | 12.18%2.91M | 10.40%2.87M | 10.40%2.87M |
Total non current liabilities | 56.27%2.65M | -0.40%1.69M | 6.70%1.76M | 19.97%1.77M | 19.97%1.77M | 86.06%1.7M | 79.05%1.69M | -0.08%1.65M | 70.29%1.48M | 70.29%1.48M |
Shareholders'equity | ||||||||||
Share capital | 4.64%46.06M | 6.67%46.05M | 6.36%45.6M | 6.72%45M | 6.72%45M | 7.36%44.01M | 10.11%43.17M | 16.26%42.87M | 17.27%42.17M | 17.27%42.17M |
-common stock | 4.64%46.06M | 6.67%46.05M | 6.36%45.6M | 6.72%45M | 6.72%45M | 7.36%44.01M | 10.11%43.17M | 16.26%42.87M | 17.27%42.17M | 17.27%42.17M |
Gains losses not affecting retained earnings | 62.24%2.15M | 27.78%2.15M | 30.84%2.26M | 29.77%2.26M | 29.77%2.26M | -23.49%1.33M | -13.60%1.69M | -17.18%1.73M | -16.49%1.74M | -16.49%1.74M |
Total equity | -29.74%2.29M | -30.02%2.36M | -24.69%2.97M | -27.76%3.22M | -27.76%3.22M | -26.75%3.26M | -12.98%3.38M | 21.61%3.95M | 38.81%4.46M | 38.81%4.46M |
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