(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 | -56.98%109.86K | -86.24%48.33K | -20.37%371.28K | 30.28%711.18K | 30.28%711.18K | -62.32%255.36K | -56.07%351.1K | -47.51%466.23K | -47.83%545.88K | -47.83%545.88K |
-Cash and cash equivalents | -56.98%109.86K | -86.24%48.33K | -20.37%371.28K | 30.28%711.18K | 30.28%711.18K | -62.32%255.36K | -56.07%351.1K | -47.51%466.23K | -47.83%545.88K | -47.83%545.88K |
-Accounts receivable | ---- | ---- | 62.18%30.44K | 155.25%22.28K | 155.25%22.28K | --16.39K | --13.87K | --18.77K | --8.73K | --8.73K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.53K | --16.53K |
Total current assets | 18.32%386.85K | -24.00%320.84K | 2.44%534.51K | 37.20%840.79K | 37.20%840.79K | -54.23%326.96K | -50.42%422.18K | -44.52%521.75K | -44.22%612.81K | -44.22%612.81K |
Non current assets | ||||||||||
-Goodwill | --28.13K | --31.44K | --28.77K | --25.54K | --25.54K | ---- | ---- | ---- | --0 | --0 |
Regulatory assets | 274.40%61.38K | 261.10%50.08K | 62.18%30.44K | -11.77%22.28K | -11.77%22.28K | --16.39K | -10.53%13.87K | 21.10%18.77K | 62.94%25.26K | 62.94%25.26K |
Total assets | --61.38K | --50.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 408.26%109.56K | 485.10%135.57K | 211.14%51.51K | 122.18%75.69K | 122.18%75.69K | -71.75%21.56K | -69.63%23.17K | -78.30%16.56K | -36.63%34.07K | -36.63%34.07K |
-Total tax payable | --0 | --0 | --200 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --0 | -98.64%815 | --0 | -97.35%1.29K | -97.35%1.29K | --67.3K | --60.08K | --55.25K | 78.31%48.5K | 78.31%48.5K |
Current accrued expenses | --0 | --0 | 0.00%20K | 30.60%26.12K | 30.60%26.12K | --1.78K | --1.78K | --20K | -71.32%20K | -71.32%20K |
Current liabilities | 20.87%109.56K | 60.40%136.38K | -22.11%71.51K | 0.52%103.1K | 0.52%103.1K | 18.80%90.64K | 11.45%85.03K | 20.33%91.81K | -31.94%102.57K | -31.94%102.57K |
Non current liabilities | ||||||||||
Total non current liabilities | 20.87%109.56K | 60.40%136.38K | -21.89%71.71K | 0.52%103.1K | 0.52%103.1K | 18.80%90.64K | 11.45%85.03K | 20.33%91.81K | -31.94%102.57K | -31.94%102.57K |
Shareholders'equity | ||||||||||
Share capital | 55.96%6.31M | 45.94%5.91M | 44.89%5.87M | 21.05%4.9M | 21.05%4.9M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M |
-common stock | 55.96%6.31M | 45.94%5.91M | 44.89%5.87M | 21.05%4.9M | 21.05%4.9M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M |
Gains losses not affecting retained earnings | 90.07%2.26M | 90.07%2.26M | 90.08%2.25M | -29.24%890K | -29.24%890K | -6.29%1.19M | -6.29%1.19M | -6.71%1.18M | -0.93%1.26M | -0.93%1.26M |
Total equity | 26.92%414.97K | -16.56%352.28K | 7.96%563.27K | 41.37%866.32K | 41.37%866.32K | -55.34%326.96K | -51.52%422.18K | -44.52%521.75K | -44.22%612.81K | -44.22%612.81K |
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.