(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.48%31.62K | -97.71%44.71K | -95.09%51.78K | -95.44%88.94K | --88.94K | --203.8K | 842.53%1.06M | 288.68%1.95M | 2,549.32%1.95M | 3,017.77%3.49M |
-Cash and cash equivalents | -84.48%31.62K | -97.71%44.71K | -95.09%51.78K | -95.44%88.94K | --88.94K | --203.8K | 842.53%1.06M | 288.68%1.95M | 2,549.32%1.95M | 3,017.77%3.49M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,792.10%169.51K | --78.69K |
Total current assets | -89.11%49.9K | -97.44%67.95K | -93.43%88.44K | -94.13%155.88K | --155.88K | --458.24K | 1,061.63%1.35M | 335.51%2.65M | 3,115.30%2.65M | 3,617.10%4.31M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | 61.91%-16.32K | ---16.32K | ---- | ---- | -2.10%-42.86K | ---- | ---- |
-Long term equity investment | --41.89K | ---- | ---- | ---- | ---- | ---- | ---- | --37.28K | --37.28K | --36K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --4.85M | --5.53M | --5.34M | --4.76M | --4.63M |
Regulatory assets | --0 | --0 | -96.03%8.46K | -68.25%53.83K | --53.83K | --236.67K | 5,256.28%212.91K | 592.65%169.51K | 1,792.10%169.51K | 1,879.70%78.69K |
Total assets | --0 | --0 | -96.03%8.46K | -68.25%53.83K | --53.83K | --236.67K | 5,256.28%212.91K | 592.65%169.51K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --40K | 3.59%40K | --40K | --40K | --40K | -98.10%38.62K | ---- | ---- | ---- |
-Current debt | ---- | --40K | 3.59%40K | --40K | --40K | --40K | -98.10%38.62K | ---- | ---- | ---- |
-Total tax payable | --41.89K | --0 | --0 | --0 | --0 | --0 | --0 | --37.28K | --37.28K | --36K |
Current liabilities | 61.58%647.93K | 30.88%593.08K | 23.12%575.88K | 14.87%520.53K | --520.53K | --400.99K | -83.54%467.74K | 21.95%453.13K | -84.66%453.13K | -78.99%597.22K |
Non current liabilities | ||||||||||
Non current accrued expenses | -29.98%1.75K | -61.67%1.92K | -54.91%2.09K | -54.91%2.25K | --2.25K | --2.5K | -40.50%4.62K | -15.00%5K | -30.00%5K | -30.00%5.44K |
Long term provisions | --41.89K | ---- | ---- | ---- | ---- | ---- | ---- | --37.28K | --37.28K | --36K |
Total non current liabilities | 72.03%689.83K | 20.94%593.08K | 23.12%575.88K | 6.14%520.53K | --520.53K | --400.99K | -83.54%467.74K | 31.99%490.41K | -83.39%490.41K | -77.72%633.22K |
Shareholders'equity | ||||||||||
Share capital | 0.27%32.89M | 8.89%32.89M | 0.00%32.8M | 0.00%32.8M | --32.8M | --32.8M | 135.52%32.8M | 52.08%32.8M | 116.87%30.2M | 117.02%30.22M |
-common stock | 0.27%32.89M | 8.89%32.89M | 0.00%32.8M | 0.00%32.8M | --32.8M | --32.8M | 135.52%32.8M | 52.08%32.8M | 116.87%30.2M | 117.02%30.22M |
Additional paid-in capital | 12.35%6.11M | 47.66%6.11M | 35.63%6.11M | 38.44%5.87M | --5.87M | --5.44M | 121.24%4.5M | 108.29%4.24M | 103.21%4.14M | 97.34%4.02M |
Total equity | -99.03%51.65K | -99.06%69.87K | -98.69%90.53K | -98.02%158.13K | --158.13K | --5.31M | 5,465.94%6.88M | 1,133.69%7.99M | 8,172.89%7.42M | 7,132.91%8.95M |
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