(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 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 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.12%514.53K | 116.09%351K | 931.90%1.35M | 81.09%2.88M | -94.30%162.43K | -97.10%130.84K | -90.71%506.7K | -90.71%506.7K | -76.07%1.59M | --2.85M |
-Cash and cash equivalents | -82.12%514.53K | 116.09%351K | 931.90%1.35M | 81.09%2.88M | -94.30%162.43K | -97.10%130.84K | -90.71%506.7K | -90.71%506.7K | -76.07%1.59M | --2.85M |
-Accounts receivable | --60.59K | --73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -79.08%639.11K | 50.58%530.8K | 487.45%1.5M | 71.60%3.06M | -88.83%352.5K | -94.72%254.68K | -87.89%673.65K | -87.89%673.65K | -73.46%1.78M | --3.16M |
Non current assets | ||||||||||
-Accumulated depreciation | -645.40%-45.3K | -323.50%-25.74K | ---- | ---6.08K | ---6.08K | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -99.06%15.4K | -98.69%22.6K | --1.64M | --1.64M | --1.72M | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -9.87%35.21K | -2.92%38.2K | -16.37%38.49K | -15.12%39.06K | -14.50%39.35K | 0.00%46.02K | 0.00%46.02K | 0.00%46.02K | 0.00%46.02K | --46.02K |
-Other intangible assets | 337.43%7.02M | 418.28%7.09M | 106.59%1.51M | 32.93%1.6M | 10.68%1.37M | -28.47%731.32K | -24.25%794.15K | -24.25%794.15K | -71.18%1.21M | --1.24M |
Regulatory assets | -31.44%60.59K | -0.73%73K | 56.60%60.53K | 299.92%88.38K | 225.07%73.54K | -60.96%38.66K | -61.25%27.76K | -61.25%27.76K | -41.09%22.1K | --22.62K |
Total assets | ---- | ---- | 56.60%60.53K | 299.92%88.38K | 225.07%73.54K | -60.96%38.66K | -61.25%27.76K | -61.25%27.76K | -41.09%22.1K | --22.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.59M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.56M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --26.51K | --25.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -99.06%15.4K | -98.69%22.6K | --1.64M | --1.64M | --1.72M | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 1,753.42%3.25M | 256.12%2.94M | -68.24%391.47K | -43.82%175.36K | 190.77%826.03K | 288.78%1.23M | 805.66%1.11M | 805.66%1.11M | 98.91%312.13K | --284.08K |
Non current liabilities | ||||||||||
-Long term debt | --15.4K | --22.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 437.49%293.97K | 82.56%99.85K | --53.23K | --54.69K | --54.69K | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | --1.64M | --1.64M | --1.72M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 79.63%3.27M | 16.32%2.96M | 64.63%2.03M | 482.42%1.82M | 797.05%2.55M | 288.78%1.23M | 805.66%1.11M | 805.66%1.11M | 98.91%312.13K | --284.08K |
Shareholders'equity | ||||||||||
Share capital | 27.69%19.14M | 67.23%17.9M | 63.04%17.15M | 66.48%14.99M | 23.20%10.7M | 22.44%10.52M | 17.10%9.33M | 17.10%9.33M | 111.55%9.01M | --8.69M |
-common stock | 27.69%19.14M | 67.23%17.9M | 63.04%17.15M | 66.48%14.99M | 23.20%10.7M | 22.44%10.52M | 17.10%9.33M | 17.10%9.33M | 111.55%9.01M | --8.69M |
Total equity | -69.25%968.28K | 49.78%668.85K | 428.05%1.59M | 72.41%3.15M | -86.06%446.54K | -93.82%300.7K | -87.17%719.67K | -87.17%719.67K | -72.96%1.83M | --3.2M |
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.