(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.04%260.2K | -37.65%116.75K | --247.86K | -75.22%334.07K | -75.22%334.07K | --224.23K | --187.26K | 180.84%1.35M | --1.35M | --480K |
-Cash and cash equivalents | 28.43%245.31K | -33.87%101.86K | --232.97K | -75.72%319.18K | -75.72%319.18K | --191.01K | --154.03K | 173.92%1.31M | --1.31M | --480K |
-Accounts receivable | 3,550.70%51.91K | --0 | ---- | ---- | ---- | --1.42K | ---- | ---- | ---- | ---- |
Total current assets | -63.28%312.11K | -85.33%148.58K | --275.8K | -58.32%672.93K | -58.32%672.93K | --849.94K | --1.01M | 235.69%1.61M | --1.61M | --481K |
Non current assets | ||||||||||
-Long term equity investment | -12.53%3.99M | -12.62%3.95M | --2.82M | -37.36%2.82M | -37.36%2.82M | --4.57M | --4.52M | --4.5M | --4.5M | ---- |
-Other intangible assets | --1.47M | --1.47M | --1.47M | --1.47M | --1.47M | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 75.76%51.91K | 13.69%31.83K | --27.94K | 18.32%54.03K | 18.32%54.03K | --29.54K | --28K | 4,466.40%45.66K | --45.66K | --1K |
Total assets | ---- | 13.69%31.83K | --27.94K | 18.32%54.03K | 18.32%54.03K | --28.12K | --28K | 4,466.40%45.66K | --45.66K | --1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.08M | --1.06M | --2.15M | --2.16M | --2.16M | ---- | ---- | ---- | ---- | --480K |
-Current debt | --1.08M | --1.06M | --2.15M | --2.16M | --2.16M | ---- | ---- | ---- | ---- | --480K |
-accounts payable | 136.85%520.56K | 1,109.54%456.27K | --513.81K | -45.20%654.5K | -45.20%654.5K | --219.79K | --37.72K | 1,421.04%1.19M | --1.19M | --78.53K |
-Total tax payable | -11.64%4.34M | -13.19%4.3M | --3.17M | -31.85%3.17M | -31.85%3.17M | --4.92M | --4.95M | --4.65M | --4.65M | --0 |
Current accrued expenses | ---- | 47.51%44.25K | ---- | ---- | ---- | ---- | --30K | ---- | ---- | --388.4K |
Current deferred liabilities | --0 | --0 | --115.65K | --115.65K | --115.65K | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 626.26%1.6M | 2,200.77%1.56M | --2.78M | 144.96%2.93M | 144.96%2.93M | --219.79K | --67.72K | 24.82%1.19M | --1.19M | --956.93K |
Non current liabilities | ||||||||||
Long term provisions | -12.53%3.99M | -12.62%3.95M | --2.82M | -37.36%2.82M | -37.36%2.82M | --4.57M | --4.52M | --4.5M | --4.5M | ---- |
Non current deferred liabilities | 0.00%350K | --350K | --350K | 133.33%350K | 133.33%350K | --350K | ---- | --150K | --150K | ---- |
Total non current liabilities | 15.66%5.94M | 16.70%5.85M | --5.95M | 4.31%6.09M | 4.31%6.09M | --5.14M | --5.02M | 510.39%5.84M | --5.84M | --956.93K |
Shareholders'equity | ||||||||||
Share capital | -0.23%5.37M | 0.37%5.37M | --5.37M | 19.06%5.37M | 19.06%5.37M | --5.39M | --5.35M | 451,154.30%4.51M | --4.51M | --1K |
-common stock | -0.23%5.37M | 0.37%5.37M | --5.37M | 19.06%5.37M | 19.06%5.37M | --5.39M | --5.35M | 451,154.30%4.51M | --4.51M | --1K |
Retained earnings | --0 | --0 | --0 | 28.89%284.83K | 28.89%284.83K | --559.4K | --747.26K | --220.98K | --220.98K | --0 |
Gains losses not affecting retained earnings | 1,332.98%179.66K | --179.66K | --175.17K | --175.17K | --175.17K | ---14.57K | ---- | --0 | --0 | ---- |
Total equity | -63.28%312.11K | -85.33%148.58K | --275.79K | -58.32%672.93K | -58.32%672.93K | --849.94K | --1.01M | 235.69%1.61M | --1.61M | --481K |
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