(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -41.98%54.78K | --61.6K | --85.85K | -37.63%84.77K | --84.77K | --94.42K | --135.91K |
-Cash and cash equivalents | -41.98%54.78K | --61.6K | --85.85K | -37.63%84.77K | --84.77K | --94.42K | --135.91K |
-Accounts receivable | -87.48%773 | --13.22K | --540 | -79.84%1.14K | --1.14K | --6.17K | --5.65K |
Total current assets | -49.76%55.56K | --84.82K | --101.39K | -28.72%100.91K | --100.91K | --110.59K | --141.56K |
Non current assets | |||||||
-Other intangible assets | ---- | ---- | --20.29K | ---- | ---- | --20.29K | ---- |
Regulatory assets | -87.48%773 | --13.22K | --540 | -79.84%1.14K | --1.14K | --6.17K | --5.65K |
Liabilities | |||||||
Current liabilities | |||||||
-accounts payable | --3.53K | --0 | --27.72K | --0 | --0 | --0 | --33.89K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --11.49K |
-Due to related parties current | -85.14%3K | --8.33K | --44.07K | 567.60%33.38K | --33.38K | --20.19K | --5K |
Current accrued expenses | --0 | --0 | --25.52K | 149.20%38.59K | --38.59K | --18.99K | --15.49K |
Current liabilities | -83.34%6.53K | --8.33K | --97.31K | 32.37%71.97K | --71.97K | --39.18K | --54.37K |
Non current liabilities | |||||||
Non current accrued expenses | 71.21%215.9K | --215.9K | --126.1K | 7.45%126.1K | --126.1K | --126.1K | --117.36K |
Total non current liabilities | -83.34%6.53K | --8.33K | --97.31K | 9.28%71.97K | --71.97K | --39.18K | --65.86K |
Shareholders'equity | |||||||
Share capital | 96.94%555.38K | --555.38K | --282K | 11.90%282K | --282K | --282K | --252K |
-common stock | 96.94%555.38K | --555.38K | --282K | 11.90%282K | --282K | --282K | --252K |
Gains losses not affecting retained earnings | --41.37K | --41.37K | ---- | --20.29K | --20.29K | ---- | --0 |
Total equity | 14.69%271.45K | --300.72K | --227.49K | -12.32%227.01K | --227.01K | --236.69K | --258.92K |
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.