(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 | -78.45%185.04K | -79.88%198.61K | -15.99%183.8K | 2.32%445.32K | 2.32%445.32K | 31.03%858.53K | 9.90%987.06K | -79.34%218.78K | -45.68%435.21K | -45.68%435.21K |
-Cash and cash equivalents | -82.74%120.77K | -87.97%96.5K | 18.71%65.07K | 19.15%326.36K | 19.15%326.36K | 83.31%699.57K | 17.32%802.14K | -93.34%54.82K | -49.96%273.91K | -49.96%273.91K |
-Accounts receivable | -77.56%49.94K | -65.21%86.9K | -67.60%67.1K | -52.24%82.13K | -52.24%82.13K | 34.43%222.6K | 128.33%249.81K | 36.26%207.09K | 30.22%171.97K | 30.22%171.97K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | -8.22%112.79K | 44.23%110K | ---- | ---- | ---- |
Total current assets | -70.54%388.86K | -72.47%396.07K | -28.69%380.23K | 7.05%721.1K | 7.05%721.1K | 28.10%1.32M | 22.79%1.44M | -58.55%533.18K | -30.96%673.6K | -30.96%673.6K |
Non current assets | ||||||||||
-Other intangible assets | 52.38%-25K | 86.24%-25K | 91.32%-25K | 65.75%-25K | 65.75%-25K | 57.32%-52.5K | -22.80%-181.75K | -211.98%-288K | -228.10%-73K | -228.10%-73K |
Regulatory assets | -85.11%49.94K | -75.85%86.9K | -67.60%67.1K | -52.24%82.13K | -52.24%82.13K | 16.26%335.39K | 93.79%359.81K | 36.26%207.09K | 30.22%171.97K | 30.22%171.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | --440.89K | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Current liabilities | 101.32%1.37M | 118.63%1.34M | 39.09%648.67K | 69.42%732.37K | 69.42%732.37K | 134.93%679.15K | 108.63%611K | 230.64%466.36K | 166.73%432.28K | 166.73%432.28K |
Non current liabilities | ||||||||||
Non current accrued expenses | 42.20%3.66M | 49.80%3.62M | 30.88%2.83M | 36.28%2.7M | 36.28%2.7M | 48.77%2.58M | 41.51%2.42M | 31.37%2.16M | 41.76%1.98M | 41.76%1.98M |
Total non current liabilities | 101.32%1.37M | 118.63%1.34M | 39.09%648.67K | 69.42%732.37K | 69.42%732.37K | 134.93%679.15K | 108.63%611K | 230.64%466.36K | 166.73%432.28K | 166.73%432.28K |
Shareholders'equity | ||||||||||
Share capital | 2.06%11.81M | 0.91%11.66M | 10.97%11.56M | 14.56%11.56M | 14.56%11.56M | 15.53%11.58M | 15.54%11.55M | 8.34%10.42M | 11.65%10.09M | 11.65%10.09M |
-common stock | 2.06%11.81M | 0.91%11.66M | 10.97%11.56M | 14.56%11.56M | 14.56%11.56M | 15.53%11.58M | 15.54%11.55M | 8.34%10.42M | 11.65%10.09M | 11.65%10.09M |
Additional paid-in capital | 2.30%2.19M | 2.37%2.18M | 2.35%2.19M | -0.45%2.13M | -0.45%2.13M | 1.36%2.14M | 9.38%2.13M | 13.22%2.14M | 24.51%2.14M | 24.51%2.14M |
Total equity | 4.00%4.05M | 4.20%4.02M | 19.08%3.21M | 28.86%3.42M | 28.86%3.42M | 41.06%3.9M | 33.90%3.86M | -8.11%2.69M | 11.86%2.65M | 11.86%2.65M |
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