(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 | -46.25%114.33K | -69.11%102.56K | -85.36%117.84K | -67.82%134.48K | -67.82%134.48K | -83.97%212.72K | -70.24%332.04K | -44.41%805.14K | 116.43%417.94K | 116.43%417.94K |
-Cash and cash equivalents | -49.48%11.22K | -94.84%7.3K | -95.98%22.58K | -88.34%15.41K | -88.34%15.41K | -93.52%22.2K | -73.86%141.52K | 11.67%562.23K | -31.56%132.16K | -31.56%132.16K |
-Accounts receivable | 20.39%176.15K | 27.14%139.09K | 16.91%127.9K | 16.94%127.9K | 16.94%127.9K | 1,892.04%146.32K | 1,125.48%109.4K | 285.71%109.4K | 308.39%109.37K | 308.39%109.37K |
Total current assets | -40.49%333.92K | -53.75%305.95K | -72.64%359.93K | -77.36%376.87K | -77.36%376.87K | -78.03%561.15K | -71.77%661.55K | -52.65%1.32M | -48.49%1.66M | -48.49%1.66M |
Non current assets | ||||||||||
-Accumulated depreciation | -25.14%-163.12K | -12.95%-155.54K | -16.46%-147.96K | -20.62%-140.38K | -20.62%-140.38K | -30.89%-130.35K | -59.09%-137.7K | -69.14%-127.04K | -85.10%-116.38K | -85.10%-116.38K |
-Including:Held to maturity investments | 87.96%30.7K | 23.28%21.27K | -50.51%21.47K | -96.77%1.85K | -96.77%1.85K | --16.33K | --17.25K | --43.38K | --57.05K | --57.05K |
Regulatory assets | -21.49%184.97K | -16.25%178.2K | -41.50%216.69K | -78.35%236.62K | -78.35%236.62K | -80.66%235.61K | -82.66%212.76K | -71.94%370.43K | -21.44%1.09M | -21.44%1.09M |
Total assets | -90.12%8.82K | -62.16%39.11K | -65.98%88.79K | -88.95%108.71K | -88.95%108.71K | -92.63%89.29K | -91.51%103.36K | -79.79%261.03K | -27.91%983.7K | -27.91%983.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.30%1.36M | 6.12%1.31M | 8.28%1.31M | 8.28%1.28M | 8.28%1.28M | 8.32%1.26M | -33.19%1.23M | -33.19%1.21M | -33.18%1.18M | -33.18%1.18M |
-Current debt | 8.30%1.36M | 6.12%1.31M | 8.28%1.31M | 8.28%1.28M | 8.28%1.28M | 8.32%1.26M | -33.19%1.23M | -33.19%1.21M | -33.18%1.18M | -33.18%1.18M |
-accounts payable | 171.14%1.62M | 259.68%1.38M | 88.47%1.11M | 182.29%1.04M | 182.29%1.04M | 48.80%595.92K | 7.85%384.49K | -15.66%589.86K | -57.13%369.84K | -57.13%369.84K |
-Total tax payable | -12.33%354.51K | -12.01%352.88K | -11.80%351.25K | -11.38%349.62K | -11.38%349.62K | 2.50%404.37K | 1.92%401.06K | 1.47%398.24K | 0.78%394.5K | 0.78%394.5K |
-Due to related parties current | -5.14%2.53M | -3.27%2.5M | 3.36%2.48M | 14.86%2.75M | 14.86%2.75M | 6.89%2.67M | 43.67%2.58M | 74.63%2.4M | 137.91%2.4M | 137.91%2.4M |
Current provisions | 8.56%5.16M | 8.60%5.08M | 8.61%4.99M | 8.10%4.89M | 8.10%4.89M | 4.85%4.75M | 4.80%4.67M | 4.67%4.6M | 4.64%4.52M | 4.64%4.52M |
Current liabilities | 14.15%11.73M | 15.61%11.4M | 12.60%11M | 16.67%10.99M | 16.67%10.99M | 0.11%10.27M | 1.04%9.86M | 2.94%9.77M | 4.52%9.42M | 4.52%9.42M |
Non current liabilities | ||||||||||
Non current accrued expenses | -23.26%108.07K | -26.81%115.65K | -26.94%123.23K | -27.06%130.81K | -27.06%130.81K | -11.79%140.84K | -8.49%158.02K | -8.39%168.68K | -8.67%179.34K | -8.67%179.34K |
Total non current liabilities | 13.15%12.08M | 14.53%11.75M | 11.64%11.35M | 15.55%11.34M | 15.55%11.34M | 0.20%10.68M | 1.07%10.26M | 2.88%10.16M | 4.36%9.81M | 4.36%9.81M |
Shareholders'equity | ||||||||||
Share capital | 0.50%72.39M | 0.50%72.39M | 0.40%72.32M | 0.11%72.07M | 0.11%72.07M | 0.62%72.04M | 0.62%72.04M | 1.14%72.03M | 2.32%71.99M | 2.32%71.99M |
-common stock | 0.50%72.39M | 0.50%72.39M | 0.40%72.32M | 0.11%72.07M | 0.11%72.07M | 0.62%72.04M | 0.62%72.04M | 1.14%72.03M | 2.32%71.99M | 2.32%71.99M |
Gains losses not affecting retained earnings | -37.91%1.93M | -24.18%1.93M | -21.38%2.01M | -22.53%2.01M | -22.53%2.01M | 23.06%3.11M | -24.37%2.55M | -30.64%2.56M | -24.42%2.59M | -24.42%2.59M |
Total equity | -23.08%826.42K | -32.38%806.03K | -53.27%867.58K | -59.75%892.1K | -59.75%892.1K | -65.19%1.07M | -58.74%1.19M | -44.33%1.86M | -41.68%2.22M | -41.68%2.22M |
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