(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 | 170.17%1.08M | -57.60%108.89K | -89.27%100.36K | -82.65%184.24K | -82.65%184.24K | -87.90%400.35K | -94.66%256.84K | -88.68%935.73K | -85.85%1.06M | -85.85%1.06M |
-Cash and cash equivalents | 281.76%1.07M | -62.92%95.24K | -90.73%86.71K | -85.95%126.24K | -85.95%126.24K | -90.60%279.75K | -94.66%256.84K | -88.68%935.73K | -88.02%898.52K | -88.02%898.52K |
-Accounts receivable | -56.74%405.05K | 55.10%467.96K | -44.46%256.33K | -42.66%203.53K | -42.66%203.53K | -15.87%936.23K | -74.58%301.72K | 10.29%461.56K | 326.13%354.97K | 326.13%354.97K |
-Other receivables | --15.7K | --15.7K | --15.7K | --15.7K | --15.7K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -32.21%1.71M | -42.10%1.04M | -70.85%805.72K | -82.12%520.79K | -82.12%520.79K | -59.28%2.52M | -76.09%1.79M | -71.94%2.76M | -67.50%2.91M | -67.50%2.91M |
Non current assets | ||||||||||
-Accumulated depreciation | -25.66%-237.47K | -37.82%-237.69K | -60.20%-234.51K | -70.33%-213.8K | -70.33%-213.8K | -56.65%-188.97K | ---172.46K | -201.66%-146.39K | -14.13%-125.52K | -14.13%-125.52K |
-Long term equity investment | 530.96%14.17K | 86.63%14.17K | 3.21%14.17K | -9.95%17.64K | -9.95%17.64K | -84.43%2.25K | -55.70%7.59K | -30.45%13.73K | -11.82%19.59K | -11.82%19.59K |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | --29.85K | ---- | ---- | ---- | ---- |
-Goodwill | -20.97%3.45M | -27.12%3.45M | -22.33%3.91M | -20.31%4.36M | -20.31%4.36M | -32.44%4.36M | -36.87%4.73M | 117.62%5.03M | 131.45%5.48M | 131.45%5.48M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%-130.57K | 0.00%-130.57K | 0.00%-130.57K | ---- | ---- |
Regulatory assets | -74.08%498.86K | -56.51%549.6K | -77.25%325.12K | -81.38%239.85K | -81.38%239.85K | -16.87%1.92M | -44.95%1.26M | 18.21%1.43M | 13.71%1.29M | 13.71%1.29M |
Total assets | -90.00%93.81K | -91.23%81.63K | -92.46%68.78K | -95.91%36.32K | -95.91%36.32K | 12.39%937.83K | 37.75%930.65K | 15.40%912.25K | 16.52%886.99K | 16.52%886.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.78%21.63K | -5.87%21.63K | -1.57%21.63K | 14.36%24.03K | 14.36%24.03K | 125.55%22.96K | 83.46%22.98K | 48.81%21.97K | -43.07%21.01K | -43.07%21.01K |
-Current capital lease obligation | -5.78%21.63K | -5.87%21.63K | -1.57%21.63K | 14.36%24.03K | 14.36%24.03K | 125.55%22.96K | 83.46%22.98K | 48.81%21.97K | 24.25%21.01K | 24.25%21.01K |
-accounts payable | 11.96%1.17M | 110.06%1.7M | 53.59%1.3M | 76.97%1.26M | 76.97%1.26M | --1.04M | -26.40%807.34K | -4.93%845.87K | 40.85%710.67K | 40.85%710.67K |
-Total tax payable | 527.48%910.45K | 505.19%910.45K | 481.48%910.45K | 198.66%485.15K | 198.66%485.15K | -49.29%145.1K | -82.63%150.44K | -46.27%156.58K | -44.73%162.44K | -44.73%162.44K |
Current accrued expenses | -76.40%247.22K | -48.04%519.5K | -71.96%307.58K | -87.71%134.17K | -87.71%134.17K | --1.05M | --999.84K | --1.1M | 3,076.05%1.09M | 3,076.05%1.09M |
Current deferred liabilities | -25.34%258.84K | 202.49%349.23K | 49.55%294.03K | 123.60%496.19K | 123.60%496.19K | -11.92%346.7K | 97.07%115.45K | 226.30%196.61K | 104.55%221.91K | 104.55%221.91K |
Current liabilities | -30.42%1.71M | 33.73%2.6M | -10.33%1.94M | -5.73%1.93M | -5.73%1.93M | 35.49%2.46M | 66.57%1.95M | 124.04%2.16M | 198.82%2.04M | 198.82%2.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | -86.32%50.25K | -92.75%31.41K | --55.39K | -83.96%46.26K | -83.96%46.26K |
-Long term debt | 530.96%14.17K | 86.63%14.17K | 3.21%14.17K | -9.95%17.64K | -9.95%17.64K | -84.43%2.25K | -55.70%7.59K | -30.45%13.73K | -11.82%19.59K | -11.82%19.59K |
Non current accrued expenses | -14.02%76.74K | -31.48%72.47K | -42.43%75.53K | -35.97%96.36K | -35.97%96.36K | -41.20%89.26K | -34.72%105.77K | -14.70%131.2K | -5.78%150.5K | -5.78%150.5K |
Derivative product liabilities | --788.99K | --788.99K | --788.99K | --360.21K | --360.21K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 0.63%2.62M | 67.57%3.51M | 22.89%2.85M | 9.31%2.41M | 9.31%2.41M | 23.96%2.61M | 3.04%2.1M | 84.53%2.32M | 125.65%2.21M | 125.65%2.21M |
Shareholders'equity | ||||||||||
Share capital | 11.71%61.34M | 9.68%58.52M | 11.16%58.18M | 11.74%56.61M | 11.74%56.61M | 8.39%54.91M | 6.00%53.35M | 13.44%52.34M | 19.58%50.66M | 19.58%50.66M |
-common stock | 11.71%61.34M | 9.68%58.52M | 11.16%58.18M | 11.74%56.61M | 11.74%56.61M | 8.39%54.91M | 6.00%53.35M | 13.44%52.34M | 19.58%50.66M | 19.58%50.66M |
Additional paid-in capital | -1.10%17.42M | 10.17%17.16M | 17.67%17.16M | 20.75%17.07M | 20.75%17.07M | 24.92%17.61M | 36.05%15.58M | 70.02%14.58M | 86.91%14.13M | 86.91%14.13M |
Retained earnings | --75K | --75K | --75K | -43.40%75K | -43.40%75K | ---- | ---- | ---- | --132.5K | --132.5K |
Gains losses not affecting retained earnings | -154.16%-154.58K | -132.62%-70.02K | -296.87%-137.26K | 49.79%-109.57K | 49.79%-109.57K | 1,427,295.00%285.44K | 2,351.28%214.63K | 12,646.25%69.72K | -1,090,970.00%-218.21K | -1,090,970.00%-218.21K |
Other equity interest | ---1 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total equity | -24.94%5.23M | -31.24%4.56M | -39.59%4.79M | -41.67%4.98M | -41.67%4.98M | -45.51%6.97M | -56.25%6.63M | -35.66%7.92M | -26.89%8.54M | -26.89%8.54M |
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