(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 | -69.46%1.02M | 18.30%1.25M | -60.96%1.06M | 33.79%963.97K | 33.79%963.97K | 214.86%3.33M | 2.51%1.06M | 90.11%2.72M | -70.65%720.51K | -70.65%720.51K |
-Cash and cash equivalents | -69.46%1.02M | 18.30%1.25M | -60.96%1.06M | 33.79%963.97K | 33.79%963.97K | 214.86%3.33M | 2.51%1.06M | 90.11%2.72M | -70.65%720.51K | -70.65%720.51K |
-Accounts receivable | ---- | --1.66K | -6.26%179.87K | --0 | --0 | -30.82%13.32K | --0 | 785.84%191.89K | -99.80%1.31K | -99.80%1.31K |
-Other receivables | -3.84%2.17M | -3.79%2.05M | --2.28M | -25.03%2.17M | -25.03%2.17M | -30.84%2.26M | -35.58%2.13M | ---- | --2.9M | --2.9M |
Total current assets | -32.82%3.19M | 16.17%2.45M | -42.01%2.07M | -16.36%2.84M | -16.36%2.84M | -3.36%4.75M | -54.02%2.11M | -47.31%3.57M | -50.98%3.4M | -50.98%3.4M |
Non current assets | ||||||||||
-Accumulated depreciation | -9.59%-3.02M | -9.07%-2.98M | -8.60%-2.95M | -5.24%-2.9M | -5.24%-2.9M | 81.18%-2.76M | 80.84%-2.73M | 80.22%-2.71M | ---2.76M | ---2.76M |
-Long term equity investment | -71.80%234.97K | -59.84%200K | -45.45%300K | -44.83%333.33K | -44.83%333.33K | 7,831.97%833.33K | 2,889.40%497.97K | --550K | --604.24K | --604.24K |
-Other intangible assets | 192.38%1.74M | 124.53%1.33M | 79.97%1.06M | 82.43%621.92K | 82.43%621.92K | --594.26K | --594.26K | --588.76K | --340.9K | --340.9K |
Regulatory assets | -49.96%381.87K | -11.10%388.73K | 127.33%436.23K | 290.44%1.32M | 290.44%1.32M | 53.58%763.06K | -27.85%437.25K | -83.58%191.89K | -48.99%337.4K | -48.99%337.4K |
Total assets | -52.84%349.39K | -9.67%387.07K | --256.35K | 304.96%1.32M | 304.96%1.32M | 67.97%740.83K | -21.21%428.52K | ---- | --325.31K | --325.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.85%1.23M | -18.91%1.37M | -20.83%1.42M | -18.86%1.52M | -18.86%1.52M | -55.14%1.18M | -4.03%1.69M | -3.02%1.79M | -2.63%1.87M | -2.63%1.87M |
-Current debt | 3.35%1.22M | -18.91%1.37M | -20.83%1.42M | -18.86%1.52M | -18.86%1.52M | -55.14%1.18M | -4.03%1.69M | -3.02%1.79M | -2.63%1.87M | -2.63%1.87M |
-Current capital lease obligation | --17.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 33.71%3.56M | 114.01%3.59M | -28.64%3.22M | -8.55%3.4M | -8.55%3.4M | -20.54%2.66M | -38.95%1.68M | 71.14%4.51M | -28.67%3.71M | -28.67%3.71M |
-Total tax payable | 67.12%12.27M | 78.00%12.02M | 77.88%12.02M | 76.52%11.95M | 76.52%11.95M | -4.98%7.34M | -12.91%6.75M | -12.49%6.76M | -12.18%6.77M | -12.18%6.77M |
-Other payable | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --962.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 23.18%7.98M | 24.00%7.06M | 7.70%7.14M | -15.34%7.32M | -15.34%7.32M | -30.24%6.48M | -27.53%5.69M | -12.95%6.63M | 17.68%8.65M | 17.68%8.65M |
Non current liabilities | ||||||||||
-Long term debt | --34.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -23.28%8.78M | -17.49%8.77M | -28.63%8.62M | 186.78%8.67M | 186.78%8.67M | -70.13%11.45M | -72.25%10.63M | -66.93%12.08M | -82.81%3.02M | -82.81%3.02M |
Long term provisions | -76.00%200K | -59.84%200K | -45.45%300K | -44.83%333.33K | -44.83%333.33K | 7,831.97%833.33K | 2,889.40%497.97K | --550K | --604.24K | --604.24K |
Total non current liabilities | 46.52%20.25M | 53.30%19.08M | 43.12%19.16M | 25.00%19.27M | 25.00%19.27M | -18.76%13.82M | -20.27%12.45M | -12.72%13.39M | 2.39%15.41M | 2.39%15.41M |
Shareholders'equity | ||||||||||
Share capital | 17.83%55.75M | 15.02%54.42M | 13.37%53.61M | 13.59%52.46M | 13.59%52.46M | 5.49%47.31M | 5.49%47.31M | 5.43%47.29M | 2.97%46.19M | 2.97%46.19M |
-common stock | 17.83%55.75M | 15.02%54.42M | 13.37%53.61M | 13.59%52.46M | 13.59%52.46M | 5.49%47.31M | 5.49%47.31M | 5.43%47.29M | 2.97%46.19M | 2.97%46.19M |
Additional paid-in capital | 5.17%7.61M | 4.56%7.56M | 4.62%7.54M | 2.46%7.37M | 2.46%7.37M | 1.94%7.23M | 1.94%7.23M | 1.65%7.21M | 1.45%7.2M | 1.45%7.2M |
Total equity | -35.59%14.21M | -23.79%14.18M | -22.93%16.59M | 41.60%17.4M | 41.60%17.4M | -56.32%22.07M | -62.91%18.61M | -57.45%21.52M | -61.34%12.29M | -61.34%12.29M |
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.