(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 | -13.54%23.36K | -2.21%26.46K | 307.86%26.15K | -39.77%42.38K | -39.77%42.38K | -60.47%27.02K | -64.16%27.06K | -96.04%6.41K | -59.75%70.36K | -59.75%70.36K |
-Cash and cash equivalents | 5,268.75%859 | 6,501.67%3.96K | 90.89%3.65K | -39.37%15.38K | -39.37%15.38K | -99.70%16 | -99.65%60 | -98.15%1.91K | -78.20%25.36K | -78.20%25.36K |
-Due from related parties current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total current assets | 13.20%120.66K | 13.88%121.22K | 39.16%118.68K | -9.64%132.4K | -9.64%132.4K | -19.50%106.59K | -45.75%106.45K | -67.70%85.28K | -56.95%146.53K | -56.95%146.53K |
Non current assets | ||||||||||
Due from related parties non current | 0.00%73.19K | -1.35%73.19K | -0.40%74.39K | -0.40%74.39K | -0.40%74.39K | 50.32%73.19K | 71.46%74.19K | 89.00%74.69K | 89.00%74.69K | 89.00%74.69K |
Regulatory assets | 22.28%97.3K | 19.37%94.76K | 17.32%92.53K | 18.20%90.03K | 18.20%90.03K | 24.18%79.58K | 31.40%79.39K | -22.86%78.87K | -54.00%76.17K | -54.00%76.17K |
Non current deferred assets | 0.00%73.19K | -1.35%73.19K | -0.40%74.39K | -0.40%74.39K | -0.40%74.39K | 50.32%73.19K | 71.46%74.19K | 89.00%74.69K | 89.00%74.69K | 89.00%74.69K |
Total assets | 22.28%97.3K | 19.37%94.76K | 17.32%92.53K | 18.20%90.03K | 18.20%90.03K | 24.18%79.58K | 31.40%79.39K | 31.68%78.87K | -29.62%76.17K | -29.62%76.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 48.54%271.74K | 47.67%260.92K | 51.60%260.51K | 59.69%250.65K | 59.69%250.65K | 393.55%182.94K | 376.68%176.69K | 363.60%171.84K | 323.46%156.96K | 323.46%156.96K |
-Current debt | 48.54%271.74K | 47.67%260.92K | 51.60%260.51K | 59.69%250.65K | 59.69%250.65K | 393.55%182.94K | 376.68%176.69K | 363.60%171.84K | 323.46%156.96K | 323.46%156.96K |
-accounts payable | --206.66K | --184.44K | --160.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Current liabilities | 62.80%478.4K | 67.45%445.36K | 68.27%420.53K | 80.47%394.61K | 80.47%394.61K | -56.00%293.86K | -55.28%265.97K | -53.92%249.92K | -57.46%218.66K | -57.46%218.66K |
Non current liabilities | ||||||||||
Non current accrued expenses | -71.45%304.39K | -71.45%304.39K | -71.45%304.39K | -71.80%300.69K | -71.80%300.69K | 0.44%1.07M | 2.15%1.07M | 2.76%1.07M | 2.76%1.07M | 2.76%1.07M |
Total non current liabilities | 62.80%478.4K | 67.45%445.36K | 68.27%420.53K | 80.47%394.61K | 80.47%394.61K | -56.00%293.86K | -55.28%265.97K | -53.92%249.92K | -57.46%218.66K | -57.46%218.66K |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.15%10.01M | 0.15%10.01M | 0.15%10.01M | 0.15%10.01M | 0.15%10.01M |
-common stock | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.15%10.01M | 0.15%10.01M | 0.15%10.01M | 0.15%10.01M | 0.15%10.01M |
Gains losses not affecting retained earnings | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 5.14%1.61M | 5.14%1.61M | 5.14%1.61M | 5.14%1.61M | 5.14%1.61M |
Total equity | -59.77%503.24K | -59.76%503.8K | -59.19%502.46K | -60.35%512.48K | -60.35%512.48K | 0.27%1.25M | -2.83%1.25M | -8.54%1.23M | -9.15%1.29M | -9.15%1.29M |
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.