(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 | -99.28%2.72K | -92.33%78.17K | -91.43%34.67K | -86.07%187.19K | -86.07%187.19K | -84.29%375.73K | -72.14%1.02M | -51.12%404.75K | --1.34M | --1.34M |
-Cash and cash equivalents | -99.28%2.72K | -92.33%78.17K | -91.43%34.67K | -86.07%187.19K | -86.07%187.19K | -84.29%375.73K | -72.14%1.02M | -51.12%404.75K | --1.34M | --1.34M |
-Accounts receivable | 37.66%174.92K | -63.56%89.39K | -51.23%90.73K | -8.51%87.24K | -8.51%87.24K | 30.33%127.07K | 306.51%245.3K | --186.04K | --95.35K | --95.35K |
Total current assets | -46.62%507.93K | -71.14%511.29K | -58.69%408.92K | -57.72%733.85K | -57.72%733.85K | -63.80%951.46K | -57.81%1.77M | 0.40%989.8K | --1.74M | --1.74M |
Non current assets | ||||||||||
-Accumulated depreciation | -216.03%-1.02M | -290.03%-965.48K | -425.75%-904.47K | -647.98%-848.54K | -647.98%-848.54K | -77.19%-324.23K | -56.89%-247.54K | ---172.03K | ---113.45K | ---113.45K |
-Long term equity investment | 15.10%449.02K | -20.57%315.37K | -33.25%354.83K | -35.59%380.92K | -35.59%380.92K | -3.89%390.1K | -8.84%397.03K | --531.54K | --591.4K | --591.4K |
-Other intangible assets | --3.34M | --3.44M | 13.06%3.48M | ---- | ---- | ---- | ---- | 560.33%3.08M | ---- | ---- |
Regulatory assets | 4.35%197.82K | -72.33%109.2K | -65.94%108.59K | -23.30%160.19K | -23.30%160.19K | 5.65%189.56K | 290.73%394.59K | 102.02%318.82K | --208.84K | --208.84K |
Total assets | -63.36%22.9K | -86.73%19.81K | -86.55%17.86K | -35.72%72.95K | -35.72%72.95K | -23.72%62.49K | 267.30%149.29K | 9,959.17%132.78K | --113.49K | --113.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | -7.31%144.63K | 0.10%165.45K | -49.43%132.27K | -49.43%132.27K | -67.28%144.28K | -63.99%156.05K | --165.28K | --261.55K | --261.55K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.37K | --57.37K |
-Current capital lease obligation | --0 | -7.31%144.63K | 0.10%165.45K | -35.22%132.27K | -35.22%132.27K | 3.46%144.28K | 10.55%156.05K | --165.28K | --204.18K | --204.18K |
-accounts payable | 47.22%1.28M | 6.58%1.17M | 31.64%1.22M | 30.37%1.11M | 30.37%1.11M | 0.96%871.01K | -13.36%1.1M | --926.7K | --854.84K | --854.84K |
-Total tax payable | 15.10%449.02K | -20.57%315.37K | -33.25%354.83K | -35.59%380.92K | -35.59%380.92K | -3.89%390.1K | -8.84%397.03K | --531.54K | --591.4K | --591.4K |
Current accrued expenses | 114.93%518.22K | 22.83%420.56K | 872.39%359.79K | 96.54%237.38K | 96.54%237.38K | 86.09%241.12K | 111.63%342.38K | --37K | --120.78K | --120.78K |
Current liabilities | 43.31%1.8M | 8.71%1.73M | 54.58%1.75M | 19.96%1.48M | 19.96%1.48M | -12.34%1.26M | -14.29%1.59M | 500.95%1.13M | --1.24M | --1.24M |
Non current liabilities | ||||||||||
-Long term debt | 62.49%97.37K | --0 | --0 | -73.92%30.26K | -73.92%30.26K | -67.78%59.92K | -59.88%89K | --120.02K | --116.03K | --116.03K |
Non current accrued expenses | -69.69%329.17K | -62.89%388.34K | -62.00%412.38K | -57.75%431.3K | -57.75%431.3K | 29.41%1.09M | 70.14%1.05M | --1.09M | --1.02M | --1.02M |
Long term provisions | 6.50%351.65K | 2.38%315.37K | -13.78%354.83K | -26.23%350.66K | -26.23%350.66K | 50.13%330.17K | 44.14%308.02K | --411.53K | --475.37K | --475.37K |
Total non current liabilities | 36.63%2.25M | 2.87%2.05M | 26.47%2.1M | 1.99%1.86M | 1.99%1.86M | -10.47%1.65M | -13.25%1.99M | 783.89%1.66M | --1.83M | --1.83M |
Shareholders'equity | ||||||||||
Share capital | 16.89%8.66M | 47.94%8.47M | 110.10%7.78M | 108.04%7.52M | 108.04%7.52M | 115.34%7.41M | 66.48%5.73M | 534.04%3.7M | --3.62M | --3.62M |
-common stock | 16.89%8.66M | 47.94%8.47M | 110.10%7.78M | 108.04%7.52M | 108.04%7.52M | 115.34%7.41M | 66.48%5.73M | 534.04%3.7M | --3.62M | --3.62M |
Additional paid-in capital | --25.18K | --25.18K | --62.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -35.00%32.5K | -35.00%32.5K | -35.00%32.5K | 0.00%50K | 0.00%50K | --50K | --50K | --50K | --50K | --50K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 19.42%3.57M | 19.42%3.57M | -19.75%3.51M | -27.78%3.15M | ---- | --2.99M | --2.99M |
Total equity | -58.92%837.1K | -68.08%899.63K | -60.42%821.3K | -57.73%1.17M | -57.73%1.17M | -51.70%2.04M | -49.44%2.82M | 110.48%2.07M | --2.76M | --2.76M |
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.
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