(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 | -37.84%3.97M | -33.58%4.55M | -33.52%5.21M | -5.27%4.84M | -5.27%4.84M | 48.14%6.38M | --6.84M | --7.84M | -5.86%5.11M | -5.86%5.11M |
-Cash and cash equivalents | -30.80%902.07K | -65.83%735.32K | -81.11%545.45K | -86.86%447.31K | -86.86%447.31K | -20.26%1.3M | --2.15M | --2.89M | 127.24%3.4M | 127.24%3.4M |
-Accounts receivable | --399.6K | --467.57K | 39.37%27.87K | 178.73%55.75K | 178.73%55.75K | --0 | --0 | --20K | -54.94%20K | -54.94%20K |
Total current assets | -30.77%4.57M | -25.33%5.19M | -32.95%5.36M | -29.48%5.86M | -29.48%5.86M | 30.02%6.61M | --6.95M | --8M | 51.19%8.31M | 51.19%8.31M |
Non current assets | ||||||||||
-Accumulated depreciation | -74.97%-219.87K | -92.40%-196.71K | -120.17%-173.4K | -169.15%-149.49K | -169.15%-149.49K | -281.09%-125.66K | ---102.24K | ---78.76K | -2,351.02%-55.54K | -2,351.02%-55.54K |
-Long term equity investment | -63.10%45.68K | -52.99%67.77K | -57.44%81.68K | -51.13%102.98K | -51.13%102.98K | -45.96%123.8K | --144.17K | --191.9K | 507.95%210.71K | 507.95%210.71K |
-Other intangible assets | 12.71%3.57M | 10.18%3.41M | 13.15%3.31M | 20.54%3.25M | 20.54%3.25M | 36.64%3.17M | --3.09M | --2.93M | 43.92%2.7M | 43.92%2.7M |
Regulatory assets | 1,166.21%474.27K | 3,148.57%543.13K | 1.00%41.91K | -70.43%888.66K | -70.43%888.66K | -43.73%37.46K | --16.72K | --41.5K | 6,671.95%3.01M | 6,671.95%3.01M |
Total assets | --73.73K | --69.88K | --8.96K | 13.44%164.66K | 13.44%164.66K | --0 | --0 | --0 | --145.14K | --145.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -76.90%78.12K | -46.43%182.03K | -42.63%171.59K | 16.95%344.72K | 16.95%344.72K | 16.18%338.24K | --339.82K | --299.1K | 33.99%294.76K | 33.99%294.76K |
-Current debt | ---- | -60.87%105.63K | -54.63%104.68K | 22.62%279.46K | 22.62%279.46K | 21.62%274.59K | --269.93K | --230.75K | 3.60%227.92K | 3.60%227.92K |
-Current capital lease obligation | 22.74%78.12K | 9.32%76.4K | -2.12%66.9K | -2.37%65.26K | -2.37%65.26K | -2.64%63.65K | --69.89K | --68.35K | --66.84K | --66.84K |
-Total tax payable | -63.10%45.68K | -52.99%67.77K | -57.44%81.68K | -51.13%102.98K | -51.13%102.98K | -45.96%123.8K | --144.17K | --191.9K | 507.95%210.71K | 507.95%210.71K |
Current liabilities | -42.54%380.18K | -31.49%453.29K | -25.61%451.07K | 18.69%662.6K | 18.69%662.6K | -29.74%661.59K | --661.62K | --606.38K | 2.90%558.28K | 2.90%558.28K |
Non current liabilities | ||||||||||
-Long term debt | -63.10%45.68K | -52.99%67.77K | -47.77%81.68K | -41.51%102.98K | -41.51%102.98K | -36.60%123.8K | --144.17K | --156.4K | --176.05K | --176.05K |
Non current accrued expenses | -36.36%155.04K | -32.32%178.2K | -29.74%201.51K | -26.10%225.42K | -26.10%225.42K | -23.66%243.6K | --263.3K | --286.79K | 4,323.81%305.02K | 4,323.81%305.02K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.5K | 0.00%34.66K | 0.00%34.66K |
Total non current liabilities | -45.78%425.86K | -35.34%521.06K | -33.26%532.75K | -0.44%765.58K | -0.44%765.58K | -32.91%785.39K | --805.79K | --798.27K | 33.23%768.99K | 33.23%768.99K |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | 85.18%10.68M | --10.68M | --10.68M | 85.18%10.68M | 85.18%10.68M |
-common stock | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | 85.18%10.68M | --10.68M | --10.68M | 85.18%10.68M | 85.18%10.68M |
Gains losses not affecting retained earnings | ---1.7K | ---1.74K | ---2.12K | ---1.6K | ---1.6K | ---- | ---- | ---- | --0 | --0 |
Total equity | -28.60%5M | -23.35%5.64M | -30.40%5.86M | -26.12%6.38M | -26.12%6.38M | 29.14%7.01M | --7.35M | --8.42M | 56.99%8.64M | 56.99%8.64M |
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