(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 | -72.13%37.38K | -90.65%55.59K | -35.28%107.99K | -94.11%69.26K | -94.11%69.26K | -94.38%134.1K | --594.46K | --166.86K | -49.96%1.18M | -49.96%1.18M |
-Cash and cash equivalents | -72.13%37.38K | -90.65%55.59K | -35.28%107.99K | -94.11%69.26K | -94.11%69.26K | -94.38%134.1K | --594.46K | --166.86K | -49.96%1.18M | -49.96%1.18M |
-Accounts receivable | -82.55%76.94K | -80.23%101.01K | -34.89%174.44K | -24.30%384.78K | -24.30%384.78K | 49.39%440.85K | --511.06K | --267.93K | 294.99%508.31K | 294.99%508.31K |
Total current assets | -80.12%114.31K | -85.83%156.6K | -35.04%282.43K | -73.05%454.03K | -73.05%454.03K | -78.55%574.95K | --1.11M | --434.79K | -32.06%1.68M | -32.06%1.68M |
Non current assets | ||||||||||
-Other intangible assets | -5.71%496.6K | -5.71%496.6K | 58.89%496.6K | 58.89%496.6K | 58.89%496.6K | 34.85%526.67K | --526.67K | --312.55K | 422.88%312.55K | 422.88%312.55K |
Regulatory assets | -82.55%76.94K | -80.23%101.01K | -34.89%174.44K | -24.30%384.78K | -24.30%384.78K | 49.39%440.85K | --511.06K | --267.93K | 294.99%508.31K | 294.99%508.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 204.44%403.72K | -8.19%322.15K | 64.97%410.17K | -62.22%365.78K | -62.22%365.78K | 123.25%132.61K | --350.89K | --248.63K | 2,115.77%968.29K | 2,115.77%968.29K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --0 | --0 | --0 | -59.69%36.88K | -59.69%36.88K | -91.97%11.91K | --15.83K | --23.99K | -40.17%91.49K | -40.17%91.49K |
Current liabilities | 179.35%403.72K | -12.15%322.15K | 50.46%410.17K | -62.01%402.66K | -62.01%402.66K | -30.43%144.52K | --366.72K | --272.61K | 439.04%1.06M | 439.04%1.06M |
Non current liabilities | ||||||||||
Total non current liabilities | 179.35%403.72K | -12.15%322.15K | 50.46%410.17K | -62.01%402.66K | -62.01%402.66K | -30.43%144.52K | --366.72K | --272.61K | 439.04%1.06M | 439.04%1.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.79M | 0.00%7.79M | 8.76%7.72M | 9.24%7.72M | 9.24%7.72M | 11.04%7.79M | --7.79M | --7.1M | 54.71%7.07M | 54.71%7.07M |
-common stock | 0.00%7.79M | 0.00%7.79M | 8.76%7.72M | 9.24%7.72M | 9.24%7.72M | 11.04%7.79M | --7.79M | --7.1M | 54.71%7.07M | 54.71%7.07M |
Gains losses not affecting retained earnings | 100.12%418.54K | 70.03%290.93K | 206.28%272.24K | 281.59%253.56K | 281.59%253.56K | --209.15K | --171.1K | --88.89K | --66.45K | --66.45K |
Total equity | -80.12%114.31K | -85.83%156.6K | -35.04%282.43K | -73.05%454.03K | -73.05%454.03K | -78.55%574.95K | --1.11M | --434.79K | -32.06%1.68M | -32.06%1.68M |
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