(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 | -25.15%263.56K | -24.97%274.54K | -23.37%300.91K | -26.25%347.22K | -26.25%347.22K | -34.78%352.12K | -36.43%365.89K | --392.66K | 552.85%470.8K | --470.8K |
-Cash and cash equivalents | -25.15%263.56K | -24.97%274.54K | -23.37%300.91K | -26.25%347.22K | -26.25%347.22K | -34.78%352.12K | -36.43%365.89K | --392.66K | 552.85%470.8K | --470.8K |
Total current assets | -27.24%264.32K | -25.82%279.2K | -24.84%304.62K | -26.66%348.77K | -26.66%348.77K | -33.86%363.28K | -35.56%376.41K | --405.28K | 550.82%475.57K | --475.57K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | 0.00%24.16K | 0.00%24.16K | 0.00%24.16K | 192.43%24.16K | 192.43%24.16K | --24.16K | --24.16K | --24.16K |
Regulatory assets | -93.27%751 | -55.69%4.66K | -61.74%3.7K | -67.53%1.55K | -67.53%1.55K | 19.08%11.16K | 22.44%10.52K | --9.68K | 397.81%4.76K | --4.76K |
Total assets | -93.27%751 | -55.69%4.66K | -61.74%3.7K | -67.53%1.55K | -67.53%1.55K | 19.08%11.16K | 22.44%10.52K | --9.68K | 397.81%4.76K | --4.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -53.57%2.91K | -60.24%2.61K | -31.40%10.57K | -58.17%6.64K | -58.17%6.64K | 123.04%6.26K | -71.53%6.57K | --15.41K | 94.04%15.87K | --15.87K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 12.98%13.56K | 0.00%8K | 29.95%5.2K | -8.06%16.56K | -8.06%16.56K | 60.00%12K | 60.00%8K | --4K | 350.30%18.01K | --18.01K |
Current liabilities | -9.85%16.47K | -27.17%10.61K | -18.75%15.77K | -31.52%23.2K | -31.52%23.2K | 77.17%18.26K | -48.11%14.57K | --19.41K | 178.23%33.88K | --33.88K |
Non current liabilities | ||||||||||
Total non current liabilities | -9.85%16.47K | -27.17%10.61K | -18.75%15.77K | -31.52%23.2K | -31.52%23.2K | 77.17%18.26K | -48.11%14.57K | --19.41K | 178.23%33.88K | --33.88K |
Shareholders'equity | ||||||||||
Share capital | 5.90%897.84K | 5.90%897.84K | 5.90%897.84K | 0.00%847.84K | 0.00%847.84K | -1.84%847.84K | -1.84%847.84K | --847.84K | 263.49%847.84K | --847.84K |
-common stock | 5.90%897.84K | 5.90%897.84K | 5.90%897.84K | 0.00%847.84K | 0.00%847.84K | -1.84%847.84K | -1.84%847.84K | --847.84K | 263.49%847.84K | --847.84K |
Total equity | -27.24%264.32K | -25.82%279.2K | -24.84%304.62K | -26.66%348.77K | -26.66%348.77K | -33.86%363.28K | -35.56%376.41K | --405.28K | 550.82%475.57K | --475.57K |
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