(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 | -88.47%21.44K | -94.00%34.96K | -74.23%65.98K | -68.29%116.1K | -68.29%116.1K | -58.13%185.87K | -12.67%582.58K | -69.72%256.01K | -56.19%366.13K | -56.19%366.13K |
-Cash and cash equivalents | -87.53%20.19K | -94.15%33.21K | -77.60%53.98K | -77.95%76.1K | -77.95%76.1K | -61.81%161.87K | -11.94%567.58K | -70.89%241.01K | -56.76%345.13K | -56.76%345.13K |
-Accounts receivable | -80.54%5.58K | -6.33%3.93K | -56.86%5.35K | 92.52%13.47K | 92.52%13.47K | 55.28%28.66K | -45.64%4.2K | 20.20%12.39K | -96.67%7K | -96.67%7K |
Total current assets | -84.29%35.63K | -93.68%41.67K | -71.83%77.28K | -64.64%138.69K | -64.64%138.69K | -53.20%226.8K | -4.07%659.54K | -68.51%274.33K | -64.34%392.23K | -64.34%392.23K |
Non current assets | ||||||||||
-Other intangible assets | 0.12%1.8M | 1.06%1.8M | 2.17%1.8M | 2.17%1.8M | 2.17%1.8M | 2.05%1.8M | 1.10%1.78M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M |
Regulatory assets | -80.54%5.58K | -94.70%3.93K | -56.86%5.35K | 92.52%13.47K | 92.52%13.47K | 55.28%28.66K | 860.63%74.2K | 20.20%12.39K | -96.67%7K | -96.67%7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%9.15K | 0.00%9.15K | 0.00%9.15K | 0.00%9.15K | 0.00%9.15K | 0.00%9.15K | 0.00%9.15K | 0.00%9.15K | -1.05%9.15K | -1.05%9.15K |
Current liabilities | 110.86%212.38K | 284.10%140.49K | 139.92%110.57K | 198.97%93.7K | 198.97%93.7K | 86.53%100.72K | 254.12%36.58K | -8.53%46.09K | -60.50%31.34K | -60.50%31.34K |
Non current liabilities | ||||||||||
Non current accrued expenses | -99.53%22.87K | -90.75%405.92K | -91.01%405.95K | -85.41%649.17K | -85.41%649.17K | -7.63%4.84M | -13.11%4.39M | -9.10%4.52M | -7.29%4.45M | -7.29%4.45M |
Total non current liabilities | 110.86%212.38K | 284.10%140.49K | 139.92%110.57K | 198.97%93.7K | 198.97%93.7K | 86.53%100.72K | 254.12%36.58K | -8.53%46.09K | -60.50%31.34K | -60.50%31.34K |
Shareholders'equity | ||||||||||
Share capital | 0.43%20.7M | 0.43%20.7M | 2.94%20.7M | 2.94%20.7M | 2.94%20.7M | 2.49%20.61M | 2.52%20.61M | 0.12%20.11M | 0.66%20.11M | 0.66%20.11M |
-common stock | 0.43%20.7M | 0.43%20.7M | 2.94%20.7M | 2.94%20.7M | 2.94%20.7M | 2.49%20.61M | 2.52%20.61M | 0.12%20.11M | 0.66%20.11M | 0.66%20.11M |
Total equity | -98.67%67.66K | -90.97%456.75K | -89.74%492.38K | -83.57%797.01K | -83.57%797.01K | -11.48%5.07M | -12.00%5.06M | -17.94%4.8M | -17.90%4.85M | -17.90%4.85M |
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