(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 | -98.87%17.76K | -98.15%39K | -87.59%349.32K | -18.40%573.44K | -18.40%573.44K | -19.55%1.57M | --2.11M | --2.81M | -84.11%702.74K | --702.74K |
-Cash and cash equivalents | -98.87%17.76K | -98.15%39K | -87.59%349.32K | -18.40%573.44K | -18.40%573.44K | -19.55%1.57M | --2.11M | --2.81M | -84.11%702.74K | --702.74K |
Total current assets | -90.91%147.35K | -96.25%88.63K | -83.61%486.86K | -18.68%796.3K | -18.68%796.3K | -21.57%1.62M | --2.36M | --2.97M | -78.01%979.25K | --979.25K |
Non current assets | ||||||||||
Regulatory assets | 899.75%124.34K | -84.07%32.96K | 28.25%109.45K | -68.69%79.14K | -68.69%79.14K | -29.46%12.44K | --206.86K | --85.34K | 740.38%252.76K | --252.76K |
Total assets | 899.75%124.34K | -84.07%32.96K | 28.25%109.45K | -68.69%79.14K | -68.69%79.14K | -29.46%12.44K | --206.86K | --85.34K | 740.38%252.76K | --252.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,563.20%624.8K | 2,892.00%510.32K | 1,698.86%300.25K | ---- | ---- | --17.06K | --17.06K | --16.69K | ---- | ---- |
-Current debt | 3,563.20%624.8K | 2,892.00%510.32K | 1,698.86%300.25K | ---- | ---- | --17.06K | --17.06K | --16.69K | ---- | ---- |
-accounts payable | 624.55%214.3K | -44.73%127.84K | 1,374.01%409.5K | -60.33%456.12K | -60.33%456.12K | --29.58K | --231.3K | --27.78K | 401.43%1.15M | --1.15M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --15.16K | --7.88K | ---- | ---- |
Current accrued expenses | 7.14%22.5K | 7.14%15K | 42.59%38.5K | 105.00%41K | 105.00%41K | 20.00%21K | --14K | --27K | 100.00%20K | --20K |
Current liabilities | 290.25%861.6K | 51.66%653.15K | 24.54%748.24K | -48.87%598.04K | -48.87%598.04K | 770.07%220.78K | --430.66K | --600.81K | -59.51%1.17M | --1.17M |
Non current liabilities | ||||||||||
Non current accrued expenses | 7.39%11.44M | 14.80%11.46M | 23.65%11.31M | 23.74%10.6M | 23.74%10.6M | 86.98%10.66M | --9.98M | --9.15M | 153.33%8.57M | --8.57M |
Total non current liabilities | 290.25%861.6K | 51.66%653.15K | 24.54%748.24K | -48.87%598.04K | -48.87%598.04K | 770.07%220.78K | --430.66K | --600.81K | -59.51%1.17M | --1.17M |
Shareholders'equity | ||||||||||
Share capital | 1.85%13.11M | 3.98%13.03M | 3.58%12.96M | 37.39%12.87M | 37.39%12.87M | 50.52%12.87M | --12.53M | --12.51M | 1,667.19%9.37M | --9.37M |
-common stock | 1.85%13.11M | 3.98%13.03M | 3.58%12.96M | 37.39%12.87M | 37.39%12.87M | 50.52%12.87M | --12.53M | --12.51M | 1,667.19%9.37M | --9.37M |
Gains losses not affecting retained earnings | 49.20%1.16M | 55.17%1.2M | 56.94%1.22M | 82.01%1.16M | 82.01%1.16M | 90.56%775.05K | --775.05K | --775.05K | -85.73%638.15K | --638.15K |
Total equity | -5.57%11.62M | -6.42%11.58M | -3.86%11.91M | 20.10%11.93M | 20.10%11.93M | 50.67%12.3M | --12.37M | --12.39M | 26.29%9.93M | --9.93M |
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