(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 | -80.20%335.32K | -71.31%617.13K | -67.34%843.75K | -57.07%1.31M | -57.07%1.31M | -55.29%1.69M | -55.54%2.15M | -57.10%2.58M | -55.06%3.06M | -55.06%3.06M |
-Cash and cash equivalents | -80.20%335.32K | -71.31%617.13K | -67.34%843.75K | -57.07%1.31M | -57.07%1.31M | -55.29%1.69M | -55.54%2.15M | -57.10%2.58M | -55.06%3.06M | -55.06%3.06M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.13%27.93K | ---- | ---- |
Total current assets | -74.56%465.08K | -67.99%713.39K | -63.99%970.07K | -54.44%1.45M | -54.44%1.45M | -53.71%1.83M | -55.51%2.23M | -57.79%2.69M | -57.10%3.17M | -57.10%3.17M |
Non current assets | ||||||||||
-Other intangible assets | -3.04%2.27M | 0.49%2.27M | --2.27M | 7.58%2.27M | 7.58%2.27M | --2.34M | --2.26M | ---- | --2.11M | --2.11M |
Regulatory assets | 13.37%30.46K | 83.90%24.67K | -8.40%25.58K | -12.51%23.94K | -12.51%23.94K | -51.70%26.87K | -87.45%13.42K | -80.13%27.93K | -83.87%27.36K | -83.87%27.36K |
Total assets | 13.37%30.46K | 83.90%24.67K | --25.58K | -12.51%23.94K | -12.51%23.94K | --26.87K | --13.42K | ---- | -83.87%27.36K | -83.87%27.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 23.73%20.43K | -35.05%16.37K | -1.79%15.86K | -0.87%16.03K | -0.87%16.03K | -3.02%16.51K | 50.54%25.2K | -3.06%16.15K | -4.34%16.17K | -4.34%16.17K |
Current liabilities | 18.77%50.3K | 45.31%43.27K | 105.26%39.9K | 91.29%139.71K | 91.29%139.71K | -79.48%42.35K | -90.69%29.78K | -94.40%19.44K | -82.02%73.04K | -82.02%73.04K |
Non current liabilities | ||||||||||
Non current accrued expenses | -43.29%13.89M | -43.06%13.85M | -42.94%13.78M | -43.00%13.65M | -43.00%13.65M | 2.86%24.5M | 4.39%24.32M | 7.41%24.16M | 8.07%23.95M | 8.07%23.95M |
Total non current liabilities | 18.77%50.3K | 45.31%43.27K | 105.26%39.9K | 91.29%139.71K | 91.29%139.71K | -79.48%42.35K | -90.69%29.78K | -94.40%19.44K | -82.02%73.04K | -82.02%73.04K |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M |
-common stock | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M | 0.00%31.26M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.36%2.19M | ---- | ---- |
Total equity | -45.42%14.38M | -45.15%14.58M | -45.03%14.77M | -44.31%15.11M | -44.31%15.11M | -5.18%26.35M | -6.18%26.57M | -7.00%26.87M | -8.24%27.14M | -8.24%27.14M |
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