(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 | -85.50%88.71K | -67.46%110.22K | 16,439.97%253.23K | 7,966.93%395.12K | 7,966.93%395.12K | 3,751.33%611.78K | 1,194.69%338.68K | -98.48%1.53K | -94.57%4.9K | -94.57%4.9K |
-Cash and cash equivalents | -85.50%88.71K | -67.46%110.22K | 16,439.97%253.23K | 7,966.93%395.12K | 7,966.93%395.12K | 8,785.74%611.78K | 4,182.20%338.68K | -98.00%1.53K | -93.26%4.9K | -93.26%4.9K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --14.67K | --7.98K | ---- | ---- |
Total current assets | -86.55%104.62K | -60.73%150.53K | 3,460.75%338.63K | 7,922.93%525.26K | 7,922.93%525.26K | 4,797.27%777.93K | 1,213.03%383.35K | -94.68%9.51K | -96.17%6.55K | -96.17%6.55K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --425K | --50K | ---- | ---- |
Regulatory assets | -38.72%12.53K | 76.33%25.87K | 204.89%24.33K | 1,260.52%22.44K | 1,260.52%22.44K | --20.45K | 383.14%14.67K | 231.08%7.98K | -81.33%1.65K | -81.33%1.65K |
Total assets | -38.72%12.53K | --25.87K | --24.33K | 1,260.52%22.44K | 1,260.52%22.44K | --20.45K | ---- | ---- | -81.33%1.65K | -81.33%1.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 64.51%216.75K | 12.03%143.55K | 12.03%139.49K | 12.03%139.49K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 64.51%216.75K | 12.03%143.55K | 12.03%139.49K | 12.03%139.49K |
-accounts payable | ---- | ---- | ---- | -45.35%146.64K | -45.35%146.64K | ---- | -33.37%372.22K | -50.23%337.36K | -58.49%268.32K | -58.49%268.32K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | -65.12%15K | -65.12%15K | ---- | 6.90%46.5K | 116.05%83.18K | 115.00%43K | 115.00%43K |
Current liabilities | -32.54%199.08K | -78.28%138.01K | -72.92%152.78K | -64.15%161.64K | -64.15%161.64K | -30.92%295.12K | -13.41%635.47K | -33.21%564.09K | -43.01%450.82K | -43.01%450.82K |
Non current liabilities | ||||||||||
Non current accrued expenses | -78.48%210.5K | 583.86%937.1K | 602.91%911.1K | --841.1K | --841.1K | --978.13K | --137.03K | --129.62K | --0 | --0 |
Total non current liabilities | -32.54%199.08K | -78.28%138.01K | -72.92%152.78K | -64.15%161.64K | -64.15%161.64K | -30.92%295.12K | -13.41%635.47K | -33.21%564.09K | -43.01%450.82K | -43.01%450.82K |
Shareholders'equity | ||||||||||
Share capital | 0.66%9.71M | 33.33%9.71M | 33.38%9.7M | 32.64%9.65M | 32.64%9.65M | 32.64%9.65M | 0.25%7.28M | 0.11%7.27M | 0.11%7.27M | 0.11%7.27M |
-common stock | 0.66%9.71M | 33.33%9.71M | 33.38%9.7M | 32.64%9.65M | 32.64%9.65M | 32.64%9.65M | 0.25%7.28M | 0.11%7.27M | 0.11%7.27M | 0.11%7.27M |
Gains losses not affecting retained earnings | -79.62%347.09K | -79.97%338.77K | -78.88%318.32K | --276.63K | --276.63K | 12.99%1.7M | 12.23%1.69M | 0.00%1.51M | --0 | --0 |
Total equity | -82.06%315.12K | 109.01%1.09M | 798.26%1.25M | 20,770.03%1.37M | 20,770.03%1.37M | 10,954.85%1.76M | 1,682.37%520.38K | -22.12%139.13K | -96.17%6.55K | -96.17%6.55K |
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