(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 | -43.88%2.27M | -38.41%3.86M | 15.25%6.39M | 28.86%8.28M | 28.86%8.28M | -44.69%4.05M | -33.98%6.26M | -47.22%5.54M | -42.65%6.42M | -42.65%6.42M |
-Cash and cash equivalents | -43.41%2.17M | -36.93%3.75M | 22.97%6.3M | 42.56%8.12M | 42.56%8.12M | -41.79%3.84M | -30.29%5.95M | -46.14%5.13M | -43.15%5.7M | -43.15%5.7M |
-Accrued interest receivable | 29.93%18.2K | 373.96%50.55K | 1,508.36%69.66K | 597.31%18.12K | 597.31%18.12K | 307.24%14.01K | 427.97%10.67K | -37.03%4.33K | -59.05%2.6K | -59.05%2.6K |
-Due from related parties current | -81.51%30.08K | -74.35%42.09K | -85.47%23.73K | -92.38%16.69K | -92.38%16.69K | -45.05%162.69K | 964.88%164.08K | --163.31K | 375.27%219.05K | 375.27%219.05K |
Total current assets | -43.39%2.5M | -37.66%4.13M | 13.33%6.67M | 25.71%8.54M | 25.71%8.54M | -42.96%4.42M | -31.52%6.62M | -45.02%5.88M | -40.50%6.79M | -40.50%6.79M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.83%-191.19K | -14.32%-185.39K | -14.86%-179.58K | -8.25%-906K | -8.25%-906K | -16.05%-167.97K | -23.24%-162.16K | -32.03%-156.35K | -13.07%-836.95K | -13.07%-836.95K |
-Long term equity investment | ---- | -78.72%18.24K | -64.43%35.99K | -53.83%53.12K | -53.83%53.12K | -45.52%69.67K | -38.90%85.69K | -33.50%101.18K | -29.70%115.05K | -29.70%115.05K |
Regulatory assets | -14.66%187.57K | 4.06%233.24K | -36.48%138.14K | -41.30%203.7K | -41.30%203.7K | -28.49%219.78K | 605.27%224.14K | 1,612.40%217.49K | 496.91%346.99K | 496.91%346.99K |
Non current deferred assets | ---- | -78.98%7.68K | -64.55%15.29K | -54.32%22.62K | -54.32%22.62K | --29.68K | --36.52K | --43.12K | --49.51K | --49.51K |
Total assets | 75.92%9.26K | -25.59%9.14K | -50.23%6.7K | 12.37%6.85K | 12.37%6.85K | -32.68%5.27K | -14.43%12.28K | 131.00%13.45K | 7.01%6.09K | 7.01%6.09K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.01%88.61K | 5.26%88.8K | 7.38%88.8K | 6.76%87.69K | 6.76%87.69K | 4.73%86.03K | 2.70%84.36K | 0.68%82.7K | 1.37%82.14K | 1.37%82.14K |
-Current capital lease obligation | 3.01%88.61K | 5.26%88.8K | 7.38%88.8K | 6.76%87.69K | 6.76%87.69K | 4.73%86.03K | 2.70%84.36K | 0.68%82.7K | 1.37%82.14K | 1.37%82.14K |
-Total tax payable | --0 | -78.72%18.24K | -64.43%35.99K | -53.83%53.12K | -53.83%53.12K | -45.52%69.67K | -38.90%85.69K | -33.50%101.18K | -29.70%115.05K | -29.70%115.05K |
Current liabilities | 21.70%596.55K | 2.44%610.2K | 23.54%780.6K | 49.31%832.24K | 49.31%832.24K | -8.99%490.17K | -14.64%595.67K | -28.95%631.86K | -43.14%557.38K | -43.14%557.38K |
Non current liabilities | ||||||||||
-Long term debt | --0 | -78.72%18.24K | -64.43%35.99K | -53.83%53.12K | -53.83%53.12K | -45.52%69.67K | -38.90%85.69K | -33.50%101.18K | -29.70%115.05K | -29.70%115.05K |
Non current accrued expenses | -0.63%1.64M | 0.24%1.61M | 0.53%1.62M | -0.11%1.63M | -0.11%1.63M | -18.77%1.65M | -21.70%1.61M | -20.82%1.62M | -20.79%1.63M | -20.79%1.63M |
Total non current liabilities | 6.56%596.55K | -7.77%628.44K | 11.40%816.6K | 31.66%885.35K | 31.66%885.35K | -16.00%559.84K | -18.70%681.36K | -29.62%733.03K | -41.21%672.43K | -41.21%672.43K |
Shareholders'equity | ||||||||||
Share capital | 12.04%67.7M | 11.95%67.6M | 17.54%67.59M | 17.55%67.59M | 17.55%67.59M | 5.11%60.43M | 5.02%60.38M | 0.09%57.51M | 0.04%57.5M | 0.04%57.5M |
-common stock | 12.04%67.7M | 11.95%67.6M | 17.54%67.59M | 17.55%67.59M | 17.55%67.59M | 5.11%60.43M | 5.02%60.38M | 0.09%57.51M | 0.04%57.5M | 0.04%57.5M |
Gains losses not affecting retained earnings | 5.82%20.27M | 6.30%20.2M | 6.66%19.64M | 6.60%19.55M | 6.60%19.55M | 5.06%19.15M | 4.74%19M | 2.12%18.42M | 2.95%18.34M | 2.95%18.34M |
Total equity | -32.11%4.14M | -30.46%5.75M | 10.14%8.31M | 20.26%10.19M | 20.26%10.19M | -37.64%6.1M | -29.48%8.27M | -40.80%7.54M | -37.11%8.47M | -37.11%8.47M |
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.