(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 | 165.57%3.83M | 153.90%2.92M | 46.65%1.49M | -28.26%971.96K | -28.26%971.96K | 16.54%1.44M | -39.14%1.15M | 4.09%1.02M | 86.87%1.35M | 86.87%1.35M |
-Cash and cash equivalents | 165.57%3.83M | 153.90%2.92M | 46.65%1.49M | -28.26%971.96K | -28.26%971.96K | 16.54%1.44M | -39.14%1.15M | 4.09%1.02M | 86.87%1.35M | 86.87%1.35M |
-Accounts receivable | 134.15%5.04M | 223.73%5.03M | 280.71%5.71M | 245.77%4.84M | 245.77%4.84M | 16.53%2.15M | -37.29%1.55M | 7.39%1.5M | -32.03%1.4M | -32.03%1.4M |
-Other receivables | --2.4M | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 115.24%15.14M | 90.01%12.79M | 88.59%11.12M | 52.17%9.27M | 52.17%9.27M | -1.01%7.03M | -21.28%6.73M | 3.51%5.9M | 12.23%6.09M | 12.23%6.09M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---960.92K | ---787.24K | -40.99%-1.15M | -40.99%-1.15M | ---- | ---- | ---- | -65.06%-813.88K | -65.06%-813.88K |
-Long term equity investment | 95.26%161.28K | 15.18%179.41K | -65.72%62.98K | -74.30%56.77K | -74.30%56.77K | -67.89%82.6K | -47.76%155.77K | -44.50%183.74K | -37.97%220.9K | -37.97%220.9K |
-Goodwill | -22.52%1.89M | -21.26%2.03M | -21.22%2.17M | --2.3M | --2.3M | --2.44M | --2.58M | --2.75M | --0 | --0 |
-Other intangible assets | 0.00%1.95M | 108.26%1.95M | 108.26%1.95M | 0.00%1.95M | 0.00%1.95M | 149.60%1.95M | 19.85%935.74K | 639.79%935.74K | 1,440.69%1.95M | 1,440.69%1.95M |
Regulatory assets | 131.07%5.07M | 146.40%5.05M | 219.25%5.73M | 215.25%4.86M | 215.25%4.86M | 18.58%2.19M | -17.27%2.05M | 28.54%1.8M | -25.87%1.54M | -25.87%1.54M |
Total assets | -44.26%21.15K | -95.74%21.15K | -92.84%21.15K | -85.13%21.15K | -85.13%21.15K | --37.94K | --496.06K | --295.5K | 581.08%142.21K | 581.08%142.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 209.14%467.66K | 265.45%494.93K | 242.14%480.76K | -8.19%124.12K | -8.19%124.12K | 16.35%151.28K | 13.80%135.43K | 21.69%140.52K | 13.64%135.19K | 13.64%135.19K |
-Current debt | --400K | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -55.28%67.66K | -29.91%94.93K | -42.53%80.76K | -8.19%124.12K | -8.19%124.12K | 16.35%151.28K | 13.80%135.43K | 21.69%140.52K | 13.64%135.19K | 13.64%135.19K |
-accounts payable | 1,011.75%11.81M | 459.67%9.75M | 883.64%10.88M | 126.57%2.07M | 126.57%2.07M | -19.19%1.06M | -4.97%1.74M | -8.17%1.11M | -8.41%912.51K | -8.41%912.51K |
-Total tax payable | 262.51%299.42K | 109.66%326.58K | -65.72%62.98K | -74.30%56.77K | -74.30%56.77K | -67.89%82.6K | -47.76%155.77K | -44.50%183.74K | -37.96%220.9K | -37.96%220.9K |
-Due to related parties current | ---- | ---- | ---- | --415.5K | --415.5K | 1,929.43%383.56K | 958.20%200K | ---- | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | 3,775.00%1.76M | 3,775.00%1.76M | -9.85%189.34K | -10.08%214.91K | 446.80%267.41K | -48.25%45.34K | -48.25%45.34K |
Current liabilities | 212.67%14.86M | 286.62%13.93M | 316.33%11.76M | 360.36%9.98M | 360.36%9.98M | 153.57%4.75M | 33.32%3.6M | 62.99%2.82M | 37.95%2.17M | 37.95%2.17M |
Non current liabilities | ||||||||||
-Long term debt | 278.62%161.28K | 54.97%179.41K | -56.18%62.98K | -68.62%56.77K | -68.62%56.77K | -80.39%42.6K | -55.16%115.77K | -50.61%143.74K | -42.77%180.9K | -42.77%180.9K |
Non current accrued expenses | 8.31%1.21M | 14.30%1.34M | -1.21%1.16M | -3.05%1.15M | -3.05%1.15M | -11.42%1.12M | -8.64%1.17M | -5.59%1.17M | -4.67%1.19M | -4.67%1.19M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total non current liabilities | 213.53%15.16M | 279.28%14.26M | 292.99%11.82M | 320.17%10.04M | 320.17%10.04M | 126.84%4.83M | 25.27%3.76M | 45.75%3.01M | 23.92%2.39M | 23.92%2.39M |
Shareholders'equity | ||||||||||
Share capital | 16.15%12.85M | 3.13%11.32M | 3.10%11.24M | 38.58%11.16M | 38.58%11.16M | 52.39%11.06M | 50.14%10.98M | 88.35%10.9M | 39.08%8.05M | 39.08%8.05M |
-common stock | 16.15%12.85M | 3.13%11.32M | 3.10%11.24M | 38.58%11.16M | 38.58%11.16M | 52.39%11.06M | 50.14%10.98M | 88.35%10.9M | 39.08%8.05M | 39.08%8.05M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 18.98%1.01M | 18.98%1.01M | ---- | ---- |
Other equity interest | ---1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 72.20%18.24M | 54.18%16.17M | 47.11%14.44M | 74.80%12.73M | 74.80%12.73M | 26.59%10.59M | 6.56%10.48M | 41.52%9.82M | 9.08%7.28M | 9.08%7.28M |
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.