(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 | -13.82%139.17K | 243.91%225.34K | -41.87%65.73K | 16.61%101.54K | 16.61%101.54K | 86.62%161.5K | -9.29%65.52K | 161.90%113.08K | -45.16%87.08K | -45.16%87.08K |
-Cash and cash equivalents | -13.82%139.17K | 243.91%225.34K | -41.87%65.73K | 16.61%101.54K | 16.61%101.54K | 86.62%161.5K | -9.29%65.52K | 161.90%113.08K | -45.16%87.08K | -45.16%87.08K |
-Accounts receivable | -71.98%480 | -12.10%2.62K | -80.53%1.34K | -62.62%2.39K | -62.62%2.39K | 0.53%1.71K | 17.58%2.98K | 1,363.48%6.89K | 1,783.48%6.39K | 1,783.48%6.39K |
Total current assets | -11.62%164.9K | 237.07%274.93K | -36.27%91.51K | 10.66%116.37K | 10.66%116.37K | 70.65%186.58K | -6.27%81.56K | 117.85%143.58K | -41.35%105.17K | -41.35%105.17K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.68%-1.13M | 1.78%-1.11M | 1.21%-1.13M | -3.08%-1.1M | -3.08%-1.1M | -8.42%-1.13M | -6.89%-1.13M | -8.32%-1.14M | -4.30%-1.07M | -4.30%-1.07M |
-Other intangible assets | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M |
Regulatory assets | -71.98%480 | -12.10%2.62K | -80.53%1.34K | -62.62%2.39K | -62.62%2.39K | 0.53%1.71K | 17.58%2.98K | 1,363.48%6.89K | 1,783.48%6.39K | 1,783.48%6.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.06%171.38M | 10.20%166.21M | 10.27%163.12M | 9.83%157.1M | 9.83%157.1M | 10.97%154.31M | 10.85%150.82M | 11.25%147.92M | 9.33%143.04M | 9.33%143.04M |
-Current debt | 11.06%171.38M | 10.20%166.21M | 10.27%163.12M | 9.83%157.1M | 9.83%157.1M | 10.97%154.31M | 10.85%150.82M | 11.25%147.92M | 9.33%143.04M | 9.33%143.04M |
-accounts payable | 50.61%593.69K | 47.83%695.09K | 50.00%674.98K | -14.54%360.55K | -14.54%360.55K | 39.11%394.2K | 61.40%470.19K | 31.79%449.99K | 43.77%421.89K | 43.77%421.89K |
-Total tax payable | -25.79%536.2K | -27.64%523.28K | -27.21%534.07K | -5.99%647.26K | -5.99%647.26K | -64.27%722.56K | -64.76%723.16K | -64.28%733.73K | -65.65%688.48K | -65.65%688.48K |
-Due to related parties current | -26.34%2.35M | -26.69%2.3M | -27.70%2.24M | 8.76%3.23M | 8.76%3.23M | 11.32%3.19M | 11.82%3.13M | 13.54%3.09M | 5.48%2.97M | 5.48%2.97M |
Current liabilities | 9.25%174.32M | 8.42%169.2M | 8.44%166.03M | 9.75%162.39M | 9.75%162.39M | 12.05%159.56M | 12.00%156.07M | 12.41%153.11M | 10.34%147.96M | 10.34%147.96M |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.32%39.42M | -2.18%38.47M | -1.60%39.26M | 2.76%38.47M | 2.76%38.47M | 8.19%39.29M | 6.64%39.33M | 8.09%39.9M | 4.00%37.44M | 4.00%37.44M |
Total non current liabilities | 9.10%174.86M | 8.25%169.72M | 8.27%166.56M | 9.68%163.04M | 9.68%163.04M | 10.98%160.28M | 10.88%156.79M | 11.27%153.85M | 9.22%148.65M | 9.22%148.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M |
-common stock | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M | 0.00%19.16M |
Gains losses not affecting retained earnings | 0.87%15.91M | -7.87%14.58M | -6.00%15.7M | 12.85%14.55M | 12.85%14.55M | 41.77%15.77M | 31.68%15.82M | 38.31%16.71M | 43.25%12.9M | 43.25%12.9M |
Total equity | 0.76%88.29M | -1.59%85.96M | -1.34%87.34M | 3.81%85.78M | 3.81%85.78M | 9.84%87.63M | 8.31%87.35M | 9.91%88.53M | 5.56%82.64M | 5.56%82.64M |
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