(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -86.02%22.98K | -93.05%25.63K | --5.21K | -97.44%17.59K | -97.44%17.59K | --164.3K | --368.91K | --687.74K | --687.74K |
-Cash and cash equivalents | -86.02%22.98K | -93.05%25.63K | --5.21K | -97.44%17.59K | -97.44%17.59K | --164.3K | --368.91K | --687.74K | --687.74K |
Total current assets | -81.28%41.58K | -89.97%43.71K | --30.81K | -91.33%59.77K | -91.33%59.77K | --222.15K | --435.7K | --689.39K | --689.39K |
Non current assets | |||||||||
-Accumulated depreciation | -58.89%-53.96K | -69.06%-48.96K | ---43.96K | -105.49%-38.96K | -105.49%-38.96K | ---33.96K | ---28.96K | ---18.96K | ---18.96K |
-Goodwill | --0 | --0 | --0 | -80.93%5.97K | -80.93%5.97K | --12.3K | --18.65K | --31.33K | --31.33K |
-Other intangible assets | -17.05%83.11K | --83.11K | --100.19K | --100.19K | --100.19K | --100.19K | ---- | ---- | ---- |
Regulatory assets | 25.69%18.61K | 167.79%18.08K | --16.53K | 874.50%16.13K | 874.50%16.13K | --14.8K | --6.75K | --1.66K | --1.66K |
Total assets | 25.69%18.61K | 167.79%18.08K | --16.53K | 874.50%16.13K | 874.50%16.13K | --14.8K | --6.75K | --1.66K | --1.66K |
Liabilities | |||||||||
Current liabilities | |||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -26.28%83.04K | -10.68%74.28K | --67.78K | -64.00%50.5K | -64.00%50.5K | --112.65K | --83.16K | --140.27K | --140.27K |
Non current liabilities | |||||||||
Non current accrued expenses | -30.28%46.04K | -28.15%51.04K | --56.04K | -24.68%61.04K | -24.68%61.04K | --66.04K | --71.04K | --81.04K | --81.04K |
Total non current liabilities | -26.28%83.04K | -10.68%74.28K | --67.78K | -64.00%50.5K | -64.00%50.5K | --112.65K | --83.16K | --140.27K | --140.27K |
Shareholders'equity | |||||||||
Share capital | 2.06%1.48M | 2.06%1.48M | --1.45M | 3.20%1.45M | 3.20%1.45M | --1.45M | --1.45M | --1.41M | --1.41M |
-common stock | 2.06%1.48M | 2.06%1.48M | --1.45M | 3.20%1.45M | 3.20%1.45M | --1.45M | --1.45M | --1.41M | --1.41M |
Total equity | -70.84%87.62K | -81.97%94.75K | --86.85K | -84.19%126.78K | -84.19%126.78K | --300.48K | --525.39K | --801.76K | --801.76K |
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