(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.77%265.46K | -34.77%265.46K | -31.65%276.64K | -22.42%319.07K | -25.80%363.52K | -25.81%406.97K | -25.81%406.97K | 2,060.49%404.77K | --411.28K | --489.91K |
-Cash and cash equivalents | -34.77%265.46K | -34.77%265.46K | -31.65%276.64K | -22.42%319.07K | -25.80%363.52K | -25.81%406.97K | -25.81%406.97K | 2,060.49%404.77K | --411.28K | --489.91K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.34K | --10.1K | --9.36K |
Total current assets | -33.33%273.45K | -33.33%273.45K | -31.89%282.73K | -23.18%323.68K | -18.46%407.09K | -25.23%410.15K | -25.23%410.15K | 635.77%415.11K | --421.38K | --499.26K |
Non current assets | ||||||||||
Regulatory assets | 151.58%7.99K | 151.58%7.99K | -41.05%6.1K | -54.35%4.61K | -61.86%3.57K | --3.17K | --3.17K | --10.34K | --10.1K | --9.36K |
Total assets | 151.58%7.99K | 151.58%7.99K | --6.1K | --4.61K | --3.57K | --3.17K | --3.17K | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -58.98%22.91K | -58.98%22.91K | 488.90%66.67K | 795.87%65.13K | 204.14%61.07K | 66.41%55.86K | 66.41%55.86K | -75.38%11.32K | --7.27K | --20.08K |
Non current liabilities | ||||||||||
Non current accrued expenses | -96.08%6.09K | -96.08%6.09K | 64.64%256.25K | 46.97%228.75K | 86.78%185.64K | 56.60%155.64K | 56.60%155.64K | 242.92%155.64K | --155.64K | --99.39K |
Total non current liabilities | -58.98%22.91K | -58.98%22.91K | 488.90%66.67K | 795.87%65.13K | 204.14%61.07K | 66.41%55.86K | 66.41%55.86K | -75.38%11.32K | --7.27K | --20.08K |
Shareholders'equity | ||||||||||
Share capital | 4.16%751.25K | 4.16%751.25K | 4.16%751.25K | 4.16%751.25K | 5.81%751.25K | 2.65%721.25K | 2.65%721.25K | 434.92%721.25K | --721.25K | --710K |
-common stock | 4.16%751.25K | 4.16%751.25K | 4.16%751.25K | 4.16%751.25K | 5.81%751.25K | 2.65%721.25K | 2.65%721.25K | 434.92%721.25K | --721.25K | --710K |
Additional paid-in capital | 233.54%115.48K | 233.54%115.48K | 197.29%102.93K | 131.66%80.21K | 0.00%34.62K | 0.00%34.62K | 0.00%34.62K | --34.62K | --34.62K | --34.62K |
Total equity | -50.59%279.54K | -50.59%279.54K | -5.57%538.98K | -4.26%552.43K | -0.99%592.73K | -12.68%565.78K | -12.68%565.78K | 460.63%570.74K | --577.01K | --598.65K |
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