(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 | 132.95%6.78M | 390.98%4.09M | 91.88%2.35M | 57.58%2.57M | 57.58%2.57M | 31.74%2.91M | -70.63%832.15K | -60.31%1.23M | -56.79%1.63M | -56.79%1.63M |
-Cash and cash equivalents | 133.70%6.69M | 409.59%3.99M | 105.36%2.31M | 67.46%2.53M | 67.46%2.53M | 39.58%2.86M | -69.95%782.15K | -62.01%1.13M | -58.61%1.51M | -58.61%1.51M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --48.52K | ---- | --21.26K | ---- | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total current assets | 140.77%7.18M | 368.46%4.15M | 89.76%2.43M | 55.46%2.64M | 55.46%2.64M | 29.81%2.98M | -71.42%886.07K | -59.08%1.28M | -57.85%1.7M | -57.85%1.7M |
Non current assets | ||||||||||
Regulatory assets | 218.66%154.63K | -28.04%31.37K | 18.75%25.24K | 55.80%50.83K | 55.80%50.83K | 44.82%48.52K | -82.40%43.6K | 65.81%21.26K | -85.64%32.63K | -85.64%32.63K |
Total assets | --154.63K | -28.04%31.37K | --25.24K | 55.80%50.83K | 55.80%50.83K | ---- | -82.40%43.6K | ---- | -83.61%32.63K | -83.61%32.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 858.34%435.41K | 126.48%101.39K | 75.83%39.58K | -2.75%51.96K | -2.75%51.96K | -36.81%45.43K | -82.22%44.77K | -93.39%22.51K | -12.73%53.43K | -12.73%53.43K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 27.75%56.59K | 163.55%246.36K | -33.90%91.27K | -72.06%67.28K | -72.06%67.28K | -7.76%44.3K | -28.08%93.48K | 50.27%138.07K | -54.69%240.77K | -54.69%240.77K |
Current deferred liabilities | --1.28M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,874.35%1.77M | 1,461.93%2.16M | -18.52%130.84K | -59.47%119.24K | -59.47%119.24K | -25.17%89.74K | -63.78%138.25K | -62.85%160.57K | -50.35%294.2K | -50.35%294.2K |
Non current liabilities | ||||||||||
Non current accrued expenses | 10.17%7.92M | 5.30%7.53M | 6.40%7.47M | 6.42%7.36M | 6.42%7.36M | 12.80%7.19M | 16.66%7.15M | 81.38%7.02M | 91.56%6.92M | 91.56%6.92M |
Total non current liabilities | 1,874.35%1.77M | 1,461.93%2.16M | -18.52%130.84K | -59.47%119.24K | -59.47%119.24K | -25.17%89.74K | -63.78%138.25K | -62.85%160.57K | -50.35%294.2K | -50.35%294.2K |
Shareholders'equity | ||||||||||
Share capital | 6.23%73.01M | 3.58%68.73M | 3.58%68.73M | 3.58%68.73M | 3.58%68.73M | 3.58%68.73M | 0.00%66.36M | 3.41%66.36M | 3.41%66.36M | 3.41%66.36M |
-common stock | 6.23%73.01M | 3.58%68.73M | 3.58%68.73M | 3.58%68.73M | 3.58%68.73M | 3.58%68.73M | 0.00%66.36M | 3.41%66.36M | 3.41%66.36M | 3.41%66.36M |
Gains losses not affecting retained earnings | 30.31%3.23M | 18.23%2.26M | 7.21%2.47M | 7.21%2.47M | 7.21%2.47M | 7.56%2.48M | -17.06%1.91M | 38.84%2.31M | 18.12%2.31M | 18.12%2.31M |
Total equity | 49.91%15.43M | 45.34%11.72M | 19.70%9.97M | 16.71%10.12M | 16.71%10.12M | 17.17%10.29M | -13.07%8.06M | 12.99%8.33M | 10.28%8.67M | 10.28%8.67M |
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.