(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --170.37K | -58.87%129.82K | -94.17%27.34K | -79.64%122.7K | -79.64%122.7K | -63.73%315.67K | -61.11%469.39K | -30.72%602.74K | -30.72%602.74K | 1,247.72%776.72K |
-Cash and cash equivalents | --170.37K | -58.87%129.82K | -93.74%27.34K | -84.38%88.66K | -84.38%88.66K | -63.73%315.67K | -63.83%436.56K | -34.74%567.77K | -34.74%567.77K | 1,247.72%776.72K |
-Accounts receivable | --22.42K | -15.00%93.54K | -7.50%40.64K | -12.35%22.26K | -12.35%22.26K | 68.08%110.04K | 117.18%43.93K | 61.68%25.39K | 61.68%25.39K | 349.18%54.77K |
Total current assets | --262.83K | -40.48%285.12K | -76.99%122.9K | -74.69%168.04K | -74.69%168.04K | -52.49%479.02K | -58.39%534.15K | -34.83%663.81K | -34.83%663.81K | 1,039.48%872.44K |
Non current assets | ||||||||||
-Goodwill | --12.4K | -57.32%18.66K | -50.13%24.93K | -44.55%31.19K | -44.55%31.19K | -36.43%43.73K | -33.39%49.99K | -30.82%56.26K | -30.82%56.26K | -28.62%62.52K |
Regulatory assets | --32.55K | -14.09%101.49K | 20.64%54.77K | -33.39%32.09K | -33.39%32.09K | 23.13%118.14K | 1.42%45.4K | 48.43%48.17K | 48.43%48.17K | 387.21%87.43K |
Total assets | --10.13K | -1.74%7.96K | 862.01%14.13K | -56.85%9.83K | -56.85%9.83K | -73.44%8.1K | -94.01%1.47K | 36.01%22.78K | 36.01%22.78K | 467.86%32.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --75.48K | --39.53K | --36.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --40.06K | --39.53K | --36.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --35.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --203.17K | 28.92%321.69K | 19.70%201.35K | 30.60%199.99K | 30.60%199.99K | 91.77%249.53K | 6.74%168.21K | 5.37%153.13K | 5.37%153.13K | 43.99%190.95K |
-Total tax payable | --9.92K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --602.6K | 254.87%517.84K | 263.68%363.53K | 316.17%241.19K | 316.17%241.19K | 513.68%145.93K | 234.58%99.96K | 2.13%57.96K | 2.13%57.96K | -96.65%32.51K |
-Other payable | ---- | --35.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.69%36.06K |
Current accrued expenses | --0 | --0 | --0 | --0 | --0 | --0 | 798.07%29.84K | 1,167.38%42.12K | 1,167.38%42.12K | -99.00%418 |
Current deferred liabilities | --20.02K | -26.27%24.56K | 89.77%26.21K | 94.52%25.43K | 94.52%25.43K | --33.3K | --13.81K | --13.07K | --13.07K | ---- |
Current liabilities | --901.27K | 110.75%903.61K | 101.37%627.92K | 75.24%466.62K | 75.24%466.62K | 172.72%428.76K | 63.43%311.82K | 29.64%266.28K | 29.64%266.28K | -80.88%223.88K |
Non current liabilities | ||||||||||
Non current accrued expenses | --73.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --911.19K | 110.75%903.61K | 101.37%627.92K | 75.24%466.62K | 75.24%466.62K | 172.72%428.76K | 63.43%311.82K | 29.64%266.28K | 29.64%266.28K | -80.88%223.88K |
Shareholders'equity | ||||||||||
Share capital | --7.29M | 1.18%7.29M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.34%7.2M | 2.93%7.2M | 29.82%7.2M | 29.82%7.2M | 82.45%7.18M |
-common stock | --7.29M | 1.18%7.29M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.34%7.2M | 2.93%7.2M | 29.82%7.2M | 29.82%7.2M | 82.45%7.18M |
Retained earnings | --33.3K | 2.22%34.04K | --33.21K | ---- | ---- | --33.3K | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --495.42K | -4.09%794.59K | -2.63%801.3K | 0.58%828.54K | 0.58%828.54K | -5.91%828.45K | -21.89%822.92K | -31.12%823.76K | -31.12%823.76K | -20.79%853.54K |
Total equity | --349.18K | -35.10%339.28K | -74.69%147.83K | -72.33%199.23K | -72.33%199.23K | -53.01%522.75K | -58.10%584.14K | -36.63%720.07K | -36.63%720.07K | 385.61%971.02K |
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