(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -4.79%58.32M | -4.79%58.32M | 13.72%61.81M | -6.56%61.26M | -6.56%61.26M | --54.35M | --65.56M | --65.56M |
-Cash and cash equivalents | 39.57%339.36K | 39.57%339.36K | -0.10%1.39M | -34.30%243.14K | -34.30%243.14K | --1.39M | --370.05K | --370.05K |
-Accounts receivable | 4.10%181.43K | 4.10%181.43K | 1,234.86%2.35M | 37.24%174.28K | 37.24%174.28K | --176.16K | --126.99K | --126.99K |
Total current assets | -3.55%59.54M | -3.55%59.54M | 18.58%64.72M | -6.05%61.74M | -6.05%61.74M | --54.58M | --65.71M | --65.71M |
Non current assets | ||||||||
-Including:Held to maturity investments | 264.46%807.42K | 264.46%807.42K | --319.57K | 736.29%221.54K | 736.29%221.54K | ---- | --26.49K | --26.49K |
Regulatory assets | 4.10%181.43K | 4.10%181.43K | 1,234.86%2.35M | 37.24%174.28K | 37.24%174.28K | --176.16K | --126.99K | --126.99K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | ---- | ---- | --102.5K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --102.5K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 393.95%415.41K | 393.95%415.41K | 3,817.54%2.51M | 50.92%84.1K | 50.92%84.1K | --64.02K | --55.73K | --55.73K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividends payable | -4.98%679.73K | -4.98%679.73K | 15.85%715.35K | 15.85%715.35K | 15.85%715.35K | --617.5K | --617.5K | --617.5K |
Current liabilities | -4.44%36.59M | -4.44%36.59M | 20.56%40.78M | 15.30%38.29M | 15.30%38.29M | --33.83M | --33.21M | --33.21M |
Non current liabilities | ||||||||
Total non current liabilities | -4.44%36.59M | -4.44%36.59M | 20.56%40.78M | 15.30%38.29M | 15.30%38.29M | --33.83M | --33.21M | --33.21M |
Shareholders'equity | ||||||||
Retained earnings | --182K | --182K | --191.62K | --0 | --0 | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | --29.37K | --29.37K | ---- | ---- | ---- |
Total equity | -3.55%59.54M | -3.55%59.54M | 18.58%64.72M | -6.05%61.74M | -6.05%61.74M | --54.58M | --65.71M | --65.71M |
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.