(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 | 6,362.15%205.93K | 2,237.48%501.5K | 9,718.14%1.31M | 101.94%118.37K | 101.94%118.37K | -97.70%3.19K | -85.66%21.45K | -93.68%13.34K | -74.17%58.62K | -74.17%58.62K |
-Cash and cash equivalents | 6,362.15%205.93K | 2,237.48%501.5K | 9,718.14%1.31M | 101.94%118.37K | 101.94%118.37K | -97.70%3.19K | -85.66%21.45K | -93.68%13.34K | -74.17%58.62K | -74.17%58.62K |
-Accounts receivable | 321.33%45.26K | 573.92%52.61K | 99.63%34.29K | 5.59%14.83K | 5.59%14.83K | -0.33%10.74K | -72.03%7.81K | -28.16%17.18K | -29.79%14.04K | -29.79%14.04K |
Total current assets | 1,763.54%259.57K | 1,822.23%562.5K | 4,330.98%1.35M | 83.32%133.2K | 83.32%133.2K | -90.66%13.93K | -83.52%29.26K | -87.01%30.52K | -70.58%72.66K | -70.58%72.66K |
Non current assets | ||||||||||
-Goodwill | --236.73K | --169.08K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -1.11%3.77M | -1.45%3.77M | -2.19%3.77M | 5.42%3.88M | 5.42%3.88M | 8.34%3.81M | 6.45%3.83M | 7.22%3.85M | 7.70%3.68M | 7.70%3.68M |
Regulatory assets | 321.29%45.26K | 573.81%52.61K | 99.62%34.29K | 5.59%14.83K | 5.59%14.83K | -0.33%10.74K | -72.03%7.81K | -28.16%17.18K | -29.79%14.04K | -29.79%14.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.32%40K | -0.02%40K | --40K | --40K | --40K | --39.87K | --40.01K | ---- | ---- | ---- |
-Current debt | 0.32%40K | -0.02%40K | --40K | --40K | --40K | --39.87K | --40.01K | ---- | ---- | ---- |
-accounts payable | 32.96%650.35K | -2.27%434.75K | --312K | 53.84%573.38K | 53.84%573.38K | --489.14K | --444.83K | ---- | --372.71K | --372.71K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 247.73%6.5K | 779.06%5.5K | --4.5K | --3.5K | --3.5K | --1.87K | --625.6692 | ---- | --0 | --0 |
Current deferred liabilities | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 30.96%696.85K | 19.22%580.25K | -10.03%356.5K | 65.00%616.88K | 65.00%616.88K | -66.07%532.12K | -68.88%486.7K | -74.17%396.23K | -74.80%373.87K | -74.80%373.87K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.07%1 | -26.32%1 | -26.88%1 | 0.00%1 | 0.00%1 | 8.34%1.3526 | 6.45%1.3572 | 7.22%1.3676 | -19.35%1 | -19.35%1 |
Total non current liabilities | 30.96%696.85K | 19.22%580.25K | -10.03%356.5K | 65.00%616.88K | 65.00%616.88K | -66.07%532.12K | -68.88%486.7K | -74.17%396.23K | -74.80%373.87K | -74.80%373.87K |
Shareholders'equity | ||||||||||
Share capital | 5.92%27.09M | 5.56%27.09M | 3.97%26.89M | 0.00%24.73M | 0.00%24.73M | 8.34%25.58M | 6.45%25.67M | 7.22%25.86M | 5.47%24.73M | 5.47%24.73M |
-common stock | 5.92%27.09M | 5.56%27.09M | 3.97%26.89M | 0.00%24.73M | 0.00%24.73M | 8.34%25.58M | 6.45%25.67M | 7.22%25.86M | 5.47%24.73M | 5.47%24.73M |
Gains losses not affecting retained earnings | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 692.84%526.31K | 829.94%761.57K | 1,584.24%1.41M | 33.05%163.2K | 33.05%163.2K | -55.47%66.38K | -53.88%81.89K | -64.43%83.55K | -50.33%122.66K | -50.33%122.66K |
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