(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 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 708.00%2.84M | --4.11M | --606.62K | -64.50%127.11K | -64.50%127.11K | --351.5K | --358.03K | --358.03K |
-Cash and cash equivalents | 708.00%2.84M | --4.11M | --606.62K | -64.50%127.11K | -64.50%127.11K | --351.5K | --358.03K | --358.03K |
-Accrued interest receivable | --6.27K | --8.37K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --94.06K | --26.76K | --26.51K | --0 | --0 | --0 | --21.91K | --21.91K |
Total current assets | 825.19%3.37M | --4.56M | --688.44K | -55.54%170.48K | -55.54%170.48K | --364.73K | --383.45K | --383.45K |
Non current assets | ||||||||
-Other intangible assets | 26,480.92%691.1K | --701.76K | --1.31M | --780K | --780K | --2.6K | ---- | ---- |
Regulatory assets | 1,089.55%66.39K | --144.48K | --4.35K | 274.25%13.14K | 274.25%13.14K | --5.58K | --3.51K | --3.51K |
Total assets | 977.26%60.12K | --136.11K | --4.35K | 274.25%13.14K | 274.25%13.14K | --5.58K | --3.51K | --3.51K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --7.5K | --7.5K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --7.5K | --7.5K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 907.97%744.46K | --654.92K | --255.68K | 137.91%159.28K | 137.91%159.28K | --73.86K | --66.95K | --66.95K |
Non current liabilities | ||||||||
Non current accrued expenses | 2,350.13%2.08M | --3.65M | --230.91K | 470.14%230.91K | 470.14%230.91K | --85K | --40.5K | --40.5K |
Total non current liabilities | 907.97%744.46K | --654.92K | --255.68K | 137.91%159.28K | 137.91%159.28K | --73.86K | --66.95K | --66.95K |
Shareholders'equity | ||||||||
Share capital | 1,775.12%11.39M | --12.42M | --657.12K | 44.34%613.45K | 44.34%613.45K | --607.65K | --425K | --425K |
-common stock | 1,775.12%11.39M | --12.42M | --657.12K | 44.34%613.45K | 44.34%613.45K | --607.65K | --425K | --425K |
Retained earnings | --28.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1,113.41%5.46M | --8.21M | --919.35K | -5.32%401.38K | -5.32%401.38K | --449.73K | --423.95K | --423.95K |
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