(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 | 947.05%84.37K | -41.88%92.84K | 109.75%43.49K | -69.53%62.99K | -69.53%62.99K | -98.03%8.06K | -77.26%159.73K | -98.59%20.74K | -88.60%206.74K | -88.60%206.74K |
-Cash and cash equivalents | -98.83%94 | -99.81%308 | -99.81%39 | -92.52%15.45K | -92.52%15.45K | -98.03%8.06K | -77.26%159.73K | -98.59%20.74K | -88.60%206.74K | -88.60%206.74K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -69.80%25.51K | -21.89%29.26K | ---- | ---- |
Total current assets | 195.13%94.03K | -46.13%108.46K | -16.89%56.05K | -70.65%70.95K | -70.65%70.95K | -92.75%31.86K | -76.21%201.34K | -95.66%67.44K | -86.93%241.74K | -86.93%241.74K |
Non current assets | ||||||||||
-Accumulated depreciation | -16.69%-7.38K | -25.43%-6.97K | -34.32%-6.44K | -44.21%-5.81K | -44.21%-5.81K | -9.77%-6.33K | -15.57%-5.56K | -20.64%-4.79K | ---4.03K | ---4.03K |
Financial assets | ---- | ---- | ---- | ---- | ---- | --3.66K | ---- | ---- | ---- | ---- |
-Other intangible assets | -36.79%492.37K | -71.78%524.71K | -69.66%545.92K | -66.31%602.2K | -66.31%602.2K | 4,378.70%778.98K | 10,590.66%1.86M | 10,244.51%1.8M | 3.81%1.79M | 3.81%1.79M |
Regulatory assets | -55.23%4.58K | -76.08%6.1K | -73.74%7.68K | -76.08%4.56K | -76.08%4.56K | -3.26%10.22K | -69.80%25.51K | -21.89%29.26K | -33.06%19.05K | -33.06%19.05K |
Total assets | -55.23%4.58K | --6.1K | --7.68K | -76.08%4.56K | -76.08%4.56K | --10.22K | ---- | ---- | --19.05K | --19.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 22.51%299.44K | -8.68%265.57K | 48.09%276.91K | 218.40%261.7K | 218.40%261.7K | 465.34%244.41K | 23.19%290.82K | -10.38%186.99K | -15.53%82.19K | -15.53%82.19K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --31.45K | --22.45K | --22.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 35.38%330.89K | -0.96%288.02K | 60.10%299.36K | 218.40%261.7K | 218.40%261.7K | 465.34%244.41K | 23.19%290.82K | -10.38%186.99K | -15.53%82.19K | -15.53%82.19K |
Non current liabilities | ||||||||||
Non current accrued expenses | -84.82%437 | -76.79%846 | -68.68%1.38K | -61.11%2.01K | -61.11%2.01K | -99.94%2.88K | -99.92%3.65K | -99.89%4.41K | -16.99%5.18K | -16.99%5.18K |
Total non current liabilities | 35.38%330.89K | -0.96%288.02K | 60.10%299.36K | 218.40%261.7K | 218.40%261.7K | 465.34%244.41K | 23.19%290.82K | -10.38%186.99K | -15.53%82.19K | -15.53%82.19K |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.75M | 0.00%24.75M | 0.71%24.75M | 0.71%24.75M | 0.71%24.75M | 0.71%24.75M | 0.71%24.75M | 0.00%24.58M | 0.00%24.58M | 0.00%24.58M |
-common stock | 0.00%24.75M | 0.00%24.75M | 0.71%24.75M | 0.71%24.75M | 0.71%24.75M | 0.71%24.75M | 0.71%24.75M | 0.00%24.58M | 0.00%24.58M | 0.00%24.58M |
Total equity | 146.02%94.47K | -47.89%109.3K | -21.55%57.43K | -71.03%72.96K | -71.03%72.96K | -99.24%38.4K | -96.08%209.77K | -98.66%73.21K | -86.61%251.82K | -86.61%251.82K |
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.