(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.74%550.04K | 46.18%359.24K | -39.48%724.33K | -29.64%1.21M | -29.64%1.21M | -47.30%1.76M | --245.75K | --1.2M | 19,029.06%1.72M | 19,029.06%1.72M |
-Cash and cash equivalents | -68.74%550.04K | 46.18%359.24K | -39.48%724.33K | -29.64%1.21M | -29.64%1.21M | -47.30%1.76M | --245.75K | --1.2M | 19,029.06%1.72M | 19,029.06%1.72M |
-Accounts receivable | 402.48%42.88K | --55.41K | --99.4K | --72.75K | --72.75K | 915.83%8.53K | ---- | ---- | --0 | --0 |
-Other receivables | --250K | --400K | --500K | --500K | --500K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -69.97%789.82K | -55.16%595.85K | -56.78%1.01M | -56.05%1.46M | -56.05%1.46M | -40.19%2.63M | --1.33M | --2.33M | 3,299.87%3.32M | 3,299.87%3.32M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---775 | ---- | ---- |
-Long term equity investment | --64.3K | --63.44K | --61.72K | --60K | --60K | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 10.92%2.43M | 3.58%2.43M | 13.95%2.43M | 9.77%2.43M | 9.77%2.43M | -5.60%2.19M | --2.34M | --2.13M | 96.56%2.21M | 96.56%2.21M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --245K | ---- | ---- | ---- |
Regulatory assets | -45.88%239.78K | 82.19%236.61K | 235.29%283.47K | 291.77%250.78K | 291.77%250.78K | 300.58%443.06K | --129.87K | --84.55K | -9.58%64.01K | -9.58%64.01K |
Total assets | 23.43%196.9K | 39.52%181.2K | 117.72%184.07K | 178.12%178.03K | 178.12%178.03K | 74.31%159.52K | --129.87K | --84.55K | 99.26%64.01K | 99.26%64.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --512.86K | --669.52K | --609.44K | -23.08%723.52K | -23.08%723.52K | ---- | ---- | ---- | --940.67K | --940.67K |
-Total tax payable | --64.3K | --63.44K | --61.72K | --60K | --60K | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | -6,400.00%-6.89K | ---- | ---- | ---- | ---- |
Current liabilities | -21.83%762.86K | -8.14%1.07M | 3.60%1.11M | 30.07%1.22M | 30.07%1.22M | 27.19%975.85K | --1.16M | --1.07M | 15.19%940.67K | 15.19%940.67K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | -91.52%188 | --1.29K | --1.85K | -22.55%1.98K | -22.55%1.98K |
Long term provisions | --64.3K | --63.44K | --61.72K | --60K | --60K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -15.24%827.16K | -2.69%1.13M | 9.36%1.17M | 36.45%1.28M | 36.45%1.28M | 27.19%975.85K | --1.16M | --1.07M | 15.19%940.67K | 15.19%940.67K |
Shareholders'equity | ||||||||||
Share capital | 11.34%15.89M | 40.88%15.89M | 45.92%15.89M | 49.65%15.89M | 49.65%15.89M | 35.85%14.27M | --11.28M | --10.89M | 255.41%10.62M | 255.41%10.62M |
-common stock | 11.34%15.89M | 40.88%15.89M | 45.92%15.89M | 49.65%15.89M | 49.65%15.89M | 35.85%14.27M | --11.28M | --10.89M | 255.41%10.62M | 255.41%10.62M |
Gains losses not affecting retained earnings | -4.44%3.47M | 0.82%3.47M | 31.30%3.47M | 83.04%3.47M | 83.04%3.47M | 404.98%3.63M | --3.44M | --2.64M | 264,060.81%1.89M | 264,060.81%1.89M |
Total equity | -33.15%3.22M | -17.72%3.02M | -23.06%3.43M | -29.77%3.88M | -29.77%3.88M | -28.37%4.81M | --3.67M | --4.46M | 351.75%5.53M | 351.75%5.53M |
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