(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 | -37.78%810.32K | 96.98%1.1M | 136.83%1.32M | 55.29%1.25M | 55.29%1.25M | 4.37%1.3M | -36.07%559.62K | -34.43%556.3K | -20.06%807.27K | -20.06%807.27K |
-Cash and cash equivalents | -95.07%13.31K | 103.64%42.44K | 8.83%142.93K | -63.37%139.98K | -63.37%139.98K | -41.68%270.05K | -90.11%20.84K | -71.87%131.33K | -39.49%382.18K | -39.49%382.18K |
-Due from related parties current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 7.43%41.08K | 12.12%42.87K | 12.12%42.87K |
Total current assets | -38.84%819.22K | 76.07%1.12M | 101.56%1.33M | 31.83%1.28M | 31.83%1.28M | -14.12%1.34M | -35.63%633.58K | -36.69%661.31K | -26.25%972.39K | -26.25%972.39K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -26.93%-160.78K | -26.93%-160.78K | -34.71%-160.78K | -26.10%-141.29K | -31.86%-133.98K | -38.95%-126.66K | -38.95%-126.66K |
-Other intangible assets | ---- | --2.3M | --2.3M | 8.43%2.3M | 8.43%2.3M | --2.12M | ---- | ---- | --2.12M | --2.12M |
Regulatory assets | -76.05%8.9K | -82.13%13.22K | -85.28%15.46K | -67.72%28.24K | -67.72%28.24K | -76.29%37.15K | 27.23%73.97K | 47.54%105.01K | -44.88%87.49K | -44.88%87.49K |
Total assets | -73.29%8.9K | -81.67%13.22K | -75.82%15.46K | -36.69%28.24K | -36.69%28.24K | -31.19%33.31K | 319.76%72.13K | 141.45%63.94K | 117.95%44.61K | 117.95%44.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -68.64%6.93K | -41.43%20.06K | -28.53%32.94K | -28.53%32.94K |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -68.64%6.93K | -41.43%20.06K | -28.53%32.94K | -28.53%32.94K |
-accounts payable | -30.50%183.32K | -21.75%150.83K | -8.63%241.54K | 47.60%323.56K | 47.60%323.56K | -37.22%263.75K | -51.58%192.76K | -23.44%264.36K | -30.09%219.22K | -30.09%219.22K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -100.00%-1 | --0 | --0 | --0 | --0 |
-Due to related parties current | --213.49K | 16.48%155.22K | ---- | ---- | ---- | ---- | --133.26K | ---- | ---- | ---- |
Current accrued expenses | --25K | -16.67%25K | 66.67%50K | 11.11%50K | 11.11%50K | ---- | -33.33%30K | -33.33%30K | 20.00%45K | 20.00%45K |
Current liabilities | 59.93%421.81K | -8.79%331.05K | -7.28%291.54K | 25.71%373.56K | 25.71%373.56K | -44.44%263.75K | -21.97%362.95K | -25.94%314.42K | -25.18%297.16K | -25.18%297.16K |
Non current liabilities | ||||||||||
Non current accrued expenses | -25.89%3.66M | -54.54%3.66M | -54.52%3.65M | -54.63%3.61M | -54.63%3.61M | -38.62%4.94M | 1.80%8.05M | 0.17%8.02M | 9.92%7.95M | 9.92%7.95M |
Total non current liabilities | 59.93%421.81K | -8.79%331.05K | -7.28%291.54K | 25.71%373.56K | 25.71%373.56K | -48.33%263.75K | -27.54%362.95K | -31.69%314.42K | -31.35%297.16K | -31.35%297.16K |
Shareholders'equity | ||||||||||
Share capital | 3.71%13.6M | 8.84%13.6M | 8.84%13.6M | 6.29%13.29M | 6.29%13.29M | 4.97%13.12M | 10.57%12.5M | 11.32%12.5M | 18.33%12.5M | 18.33%12.5M |
-common stock | 3.71%13.6M | 8.84%13.6M | 8.84%13.6M | 6.29%13.29M | 6.29%13.29M | 4.97%13.12M | 10.57%12.5M | 11.32%12.5M | 18.33%12.5M | 18.33%12.5M |
Gains losses not affecting retained earnings | 3,042.45%1.68M | -117.53%-356.59K | -112.35%-241.96K | -86.16%-302.83K | -86.16%-302.83K | -102.53%-57.11K | -7.94%2.03M | -9.19%1.96M | -107.55%-162.67K | -107.55%-162.67K |
Total equity | -28.67%4.49M | -44.99%4.78M | -42.63%4.99M | -45.08%4.91M | -45.08%4.91M | -34.60%6.29M | -2.34%8.7M | -4.08%8.7M | 4.34%8.94M | 4.34%8.94M |
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.