(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 | 152.63%3.71M | 11.43%2.77M | 166.08%3.28M | 273.91%4.87M | 273.91%4.87M | 8.14%1.47M | 7.69%2.49M | -26.85%1.23M | -74.61%1.3M | -74.61%1.3M |
-Cash and cash equivalents | 152.63%3.71M | 11.43%2.77M | 166.08%3.28M | 273.91%4.87M | 273.91%4.87M | 8.14%1.47M | 7.69%2.49M | -26.85%1.23M | -74.61%1.3M | -74.61%1.3M |
-Accounts receivable | 39.37%3.28M | 72.46%8.62M | 135.79%4.77M | 50.27%4.67M | 50.27%4.67M | -50.57%2.36M | 405.68%5M | 565.99%2.02M | 342.64%3.11M | 342.64%3.11M |
Total current assets | 27.75%11.69M | 67.24%18.4M | 74.80%14.86M | 68.66%15.1M | 68.66%15.1M | -9.12%9.15M | 94.30%11M | 49.74%8.5M | 0.36%8.95M | 0.36%8.95M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -26.14%-321.2K | -26.14%-321.2K | ---- | ---- | ---- | -2.05%-254.63K | -2.05%-254.63K |
-Long term equity investment | -4.60%5.24M | 274.26%7.72M | 51.42%7.61M | 154.61%6.99M | 154.61%6.99M | 1,705.82%5.5M | 471.50%2.06M | 50.03%5.03M | -53.71%2.75M | -53.71%2.75M |
Regulatory assets | 43.76%5.89M | 117.65%13.6M | 82.87%9.42M | 48.71%8.4M | 48.71%8.4M | -37.57%4.1M | 186.08%6.25M | 56.44%5.15M | 82.60%5.65M | 82.60%5.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -87.54%215.51K | -97.99%110.36K | -95.82%178.81K | -69.80%1.6M | -69.80%1.6M | -65.64%1.73M | 133.39%5.49M | 41.31%4.27M | 88.70%5.29M | 88.70%5.29M |
-Current debt | -88.26%169.99K | ---- | ---- | -73.18%1.35M | -73.18%1.35M | -69.65%1.45M | 150.25%5.23M | 53.56%4.27M | 96.49%5.03M | 96.49%5.03M |
-Current capital lease obligation | -83.80%45.52K | -58.05%110.36K | --178.81K | -3.28%247.26K | -3.28%247.26K | 8.06%280.96K | -0.24%263.1K | --0 | 5.97%255.64K | 5.97%255.64K |
-accounts payable | 1.93%8.12M | 75.12%14.42M | 80.19%10.52M | 24.78%9.93M | 24.78%9.93M | 54.19%7.96M | 108.31%8.23M | 104.79%5.84M | 168.35%7.96M | 168.35%7.96M |
-Total tax payable | -3.54%5.3M | 277.27%7.78M | 52.65%7.68M | 156.83%7.06M | 156.83%7.06M | 1,707.13%5.5M | 471.50%2.06M | 50.03%5.03M | -53.71%2.75M | -53.71%2.75M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
Current deferred liabilities | 658.83%9.01M | 346.40%9.74M | 437.80%7.09M | 572.17%5.83M | 572.17%5.83M | 18.39%1.19M | 105.79%2.18M | 66.92%1.32M | -8.71%866.67K | -8.71%866.67K |
Current liabilities | 59.35%17.37M | 49.88%24.87M | 43.12%18.38M | 19.96%17.89M | 19.96%17.89M | -11.29%10.9M | 91.25%16.59M | 54.72%12.84M | 89.59%14.92M | 89.59%14.92M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | --0 | --0 | -10.42%272.61K | -68.72%112.92K | --0 | -50.83%247.26K | -50.83%247.26K |
Non current accrued expenses | -85.36%54.99K | -85.41%87.45K | -77.82%131.75K | -54.00%173.93K | -54.00%173.93K | -13.82%375.64K | 25.58%599.32K | 14.53%593.99K | -30.44%378.08K | -30.44%378.08K |
Derivative product liabilities | --62.03K | --62.03K | --62.03K | --61K | --61K | ---- | ---- | ---- | --0 | --0 |
Long term provisions | 0.38%5.24M | 295.94%7.72M | 51.42%7.61M | 179.80%6.99M | 179.80%6.99M | --5.22M | --1.95M | 76.51%5.03M | -53.98%2.5M | -53.98%2.5M |
Preferred securities outside stock equity | 3.05%648.28K | 27.81%636.35K | 17.76%596.77K | 11.45%541.67K | 11.45%541.67K | -11.55%629.07K | -32.42%497.91K | -4.02%506.77K | 9.12%486.03K | 9.12%486.03K |
Total non current liabilities | 38.26%22.68M | 75.02%32.65M | 45.80%26.06M | 41.25%24.95M | 41.25%24.95M | 30.23%16.4M | 106.43%18.66M | 53.37%17.87M | 27.97%17.66M | 27.97%17.66M |
Shareholders'equity | ||||||||||
Share capital | 0.07%5.47M | 6.18%5.47M | 6.18%5.47M | 6.18%5.47M | 6.18%5.47M | 6.22%5.46M | -3.68%5.15M | 121.99%5.15M | 139.27%5.15M | 139.27%5.15M |
-common stock | 0.07%5.47M | 6.18%5.47M | 6.18%5.47M | 6.18%5.47M | 6.18%5.47M | 6.22%5.46M | -3.68%5.15M | 121.99%5.15M | 139.27%5.15M | 139.27%5.15M |
Additional paid-in capital | 25.99%6.02M | 37.18%5.98M | 51.46%5.94M | 69.25%5.89M | 69.25%5.89M | 2,989.98%4.78M | 2,871.00%4.36M | 843.41%3.92M | 803.20%3.48M | 803.20%3.48M |
Gains losses not affecting retained earnings | -526.12%-263.6K | -227.52%-227.5K | -109.40%-10.29K | 1,447.34%156.2K | 1,447.34%156.2K | --61.86K | ---69.46K | --109.46K | --10.1K | --10.1K |
Other equity interest | -99.63%6.93K | -99.05%4.31K | 155.02%97.25K | -93.04%4.78K | -93.04%4.78K | 4,685.66%1.86M | 657.94%452.92K | 303.75%38.13K | 1,734.84%68.73K | 1,734.84%68.73K |
Total equity | 23.79%12.41M | 39.73%19.14M | 36.88%15.55M | 38.90%15.87M | 38.90%15.87M | -5.38%10.03M | 119.75%13.69M | 80.65%11.36M | 19.54%11.42M | 19.54%11.42M |
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.