(Q3)Mar 31, 2024 | (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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,043.59%11.85M | 166.52%971.74K | 213.32%1.01M | 213.32%1.01M | 43.52%1.04M | -15.60%1.06M | -72.31%364.61K | -83.03%323.31K | -83.03%323.31K | -65.23%721.99K |
-Cash and cash equivalents | 1,038.77%11.8M | 163.78%961.74K | 213.32%1.01M | 213.32%1.01M | 43.52%1.04M | -15.60%1.06M | -72.31%364.61K | -83.03%323.31K | -83.03%323.31K | -65.23%721.99K |
-Accounts receivable | 20,263.37%333.55K | 175.86%11.6K | -96.50%3.45K | -96.50%3.45K | -99.17%1.64K | -90.94%9.84K | -96.37%4.2K | -26.45%98.57K | -26.45%98.57K | 32.14%196.78K |
Total current assets | 1,143.53%12.91M | 165.25%992.01K | 135.04%1.02M | 135.04%1.02M | 10.13%1.04M | -22.65%1.07M | -74.05%373.99K | -78.77%435.78K | -78.77%435.78K | -57.86%942.36K |
Non current assets | ||||||||||
-Other intangible assets | 10.85%178.95K | -64.35%57.55K | -62.30%60.87K | -62.30%60.87K | 0.00%161.43K | 0.00%161.43K | 16.03%161.43K | 16.03%161.43K | 16.03%161.43K | -26.13%161.43K |
Regulatory assets | 20,263.37%333.55K | 175.86%11.6K | -96.50%3.45K | -96.50%3.45K | -99.17%1.64K | -90.94%9.84K | -96.37%4.2K | -26.45%98.57K | -26.45%98.57K | 32.14%196.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 385.98%305.59K | 14.24%64.19K | 17.56%65.83K | 17.56%65.83K | -84.28%62.88K | 4.00%59.59K | -83.21%56.19K | 206.31%55.99K | 206.31%55.99K | 515.76%399.93K |
-Total tax payable | 118.03%532K | 118.03%532K | 118.03%532K | 118.03%532K | 132.38%244K | 132.38%244K | 132.38%244K | 132.38%244K | 132.38%244K | 10,500,100.00%105K |
Current accrued expenses | 452.02%98.43K | 17.57%39.26K | 11.41%39.99K | 11.41%39.99K | 69.82%17.83K | 333.30%30.33K | 62.90%33.39K | -55.42%35.89K | -55.42%35.89K | 40.00%10.5K |
Current liabilities | 720.32%1.34M | 103.71%182.49K | 102.93%186.46K | 102.93%186.46K | -61.08%163.9K | -21.42%175.57K | -77.95%89.58K | -64.23%91.89K | -64.23%91.89K | 146.76%421.09K |
Non current liabilities | ||||||||||
Non current accrued expenses | 82.24%7.88M | 2.89%4.28M | 3.10%4.27M | 3.10%4.27M | 7.87%4.33M | 33.01%4.27M | 40.85%4.16M | 93.99%4.14M | 93.99%4.14M | 102.17%4.01M |
Total non current liabilities | 360.04%1.88M | 114.19%714.49K | 113.90%718.46K | 113.90%718.46K | -22.47%407.9K | 27.75%419.57K | -34.75%333.58K | -7.19%335.89K | -7.19%335.89K | 208.29%526.09K |
Shareholders'equity | ||||||||||
Share capital | 264.16%20.47M | 16.70%5.62M | 16.70%5.62M | 16.70%5.62M | 16.70%5.62M | 17.45%5.56M | 11.06%4.82M | 11.06%4.82M | 11.06%4.82M | 10.74%4.82M |
-common stock | 264.16%20.47M | 16.70%5.62M | 16.70%5.62M | 16.70%5.62M | 16.70%5.62M | 17.45%5.56M | 11.06%4.82M | 11.06%4.82M | 11.06%4.82M | 10.74%4.82M |
Gains losses not affecting retained earnings | 76.65%691.11K | 10.33%495.08K | -12.82%391.24K | -12.82%391.24K | -12.82%391.24K | 52.32%437.92K | 56.08%448.75K | 56.08%448.75K | 56.08%448.75K | 34.28%448.75K |
Total equity | 287.57%20.79M | 16.27%5.28M | 15.65%5.3M | 15.65%5.3M | 8.30%5.36M | 16.23%5.34M | 3.19%4.54M | 9.34%4.58M | 9.34%4.58M | 17.37%4.95M |
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