(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 | 17.95%29.41K | -50.51%29.42K | -84.81%9.62K | -82.26%11.48K | -82.26%11.48K | -65.34%24.94K | -40.56%59.45K | -62.72%63.32K | -78.42%64.71K | -78.42%64.71K |
-Cash and cash equivalents | 17.95%29.41K | -50.51%29.42K | -84.81%9.62K | -82.26%11.48K | -82.26%11.48K | -65.34%24.94K | -40.56%59.45K | -62.72%63.32K | -78.42%64.71K | -78.42%64.71K |
Total current assets | 35.62%45.11K | -33.01%45.11K | -73.82%25.08K | -71.91%26.7K | -71.91%26.7K | -67.78%33.27K | -47.66%67.34K | -51.23%95.78K | -70.66%95.07K | -70.66%95.07K |
Non current assets | ||||||||||
Regulatory assets | 156.08%15.7K | 174.54%15.06K | -51.73%14.21K | -50.01%13.35K | -50.01%13.35K | -75.40%6.13K | -77.45%5.49K | 32.32%29.43K | 34.69%26.7K | 34.69%26.7K |
Total assets | 156.08%15.7K | 174.54%15.06K | -51.73%14.21K | -50.01%13.35K | -50.01%13.35K | -75.40%6.13K | -77.45%5.49K | 32.32%29.43K | 34.69%26.7K | 34.69%26.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 142.86%170K | 142.86%170K | 71.43%120K | --120K | --120K | --70K | --70K | --70K | ---- | ---- |
-Current debt | 142.86%170K | 142.86%170K | 71.43%120K | --120K | --120K | --70K | --70K | --70K | ---- | ---- |
-accounts payable | 1,021.19%150.94K | 322.57%136.65K | 1,022.40%146.45K | 371.26%131.09K | 371.26%131.09K | 82.63%13.46K | 356.93%32.34K | 21.16%13.05K | -56.35%27.82K | -56.35%27.82K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 19.34%64.8K | 18.16%61.8K | 158.95%59.3K | 173.53%55.8K | 173.53%55.8K | 761.90%54.3K | 1,116.28%52.3K | 53.19%22.9K | 57.54%20.4K | 57.54%20.4K |
Current liabilities | 117.85%385.74K | 89.98%368.45K | 98.69%325.75K | 178.70%306.89K | 178.70%306.89K | 113.40%177.06K | 140.39%193.94K | 66.41%163.95K | -30.25%110.12K | -30.25%110.12K |
Non current liabilities | ||||||||||
Total non current liabilities | 117.85%385.74K | 89.98%368.45K | 98.69%325.75K | 178.70%306.89K | 178.70%306.89K | 113.40%177.06K | 140.39%193.94K | 66.41%163.95K | -30.25%110.12K | -30.25%110.12K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M |
-common stock | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M |
Additional paid-in capital | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M |
Total equity | 35.62%45.11K | -33.01%45.11K | -73.82%25.08K | -71.91%26.7K | -71.91%26.7K | -67.78%33.27K | -47.66%67.34K | -51.23%95.78K | -70.66%95.07K | -70.66%95.07K |
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.