(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 | 1,475.49%1.42M | 636.72%4.55M | -43.07%1.66M | 250.85%1.66M | 250.85%1.66M | -97.78%90.22K | 137.78%617.27K | -31.58%2.91M | -92.99%472.27K | -92.99%472.27K |
-Cash and cash equivalents | -80.99%17.15K | -34.25%405.83K | -92.75%211.16K | -55.29%211.16K | -55.29%211.16K | -97.78%90.22K | 137.78%617.27K | -31.58%2.91M | -92.99%472.27K | -92.99%472.27K |
-Accounts receivable | --695.62K | --430.63K | --439.86K | -40.38%439.86K | -40.38%439.86K | ---- | ---- | ---- | --737.71K | --737.71K |
Total current assets | 793.89%2.22M | 470.28%5.17M | -31.95%2.28M | 53.29%2.28M | 53.29%2.28M | -94.60%247.87K | 23.13%906.69K | -30.34%3.35M | -80.88%1.49M | -80.88%1.49M |
Non current assets | ||||||||||
-Accumulated depreciation | -50.00%-127.31K | -8.79%-116.7K | 33.22%-95.48K | 17.60%-95.48K | 17.60%-95.48K | 13.33%-84.87K | -3,480.47%-107.27K | -134.51%-142.99K | -236.91%-115.87K | -236.91%-115.87K |
-Long term equity investment | -12.20%268.33K | -11.65%277.9K | -8.28%296.54K | -10.66%296.54K | -10.66%296.54K | -10.22%305.62K | -10.89%314.54K | -13.39%323.31K | -15.56%331.93K | -15.56%331.93K |
-Other intangible assets | --97.28K | --97.28K | --97.28K | --97.28K | --97.28K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 1,343.16%695.62K | 403.16%430.63K | 142.90%439.86K | -40.38%439.86K | -40.38%439.86K | -84.83%48.2K | -68.33%85.59K | 12.35%181.09K | 45.40%737.71K | 45.40%737.71K |
Total assets | ---- | ---- | ---- | ---- | ---- | -84.83%48.2K | -68.33%85.59K | 12.35%181.09K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -64.42%37.29K | -4.68%36.64K | 726.71%413.22K | 575.34%413.22K | 575.34%413.22K | 45.42%104.81K | -53.40%38.44K | -40.97%49.98K | -29.53%61.19K | -29.53%61.19K |
-Current debt | ---- | ---- | --377.84K | --377.84K | --377.84K | --70.04K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 7.23%37.29K | -4.68%36.64K | -29.21%35.39K | -42.17%35.39K | -42.17%35.39K | -51.75%34.77K | -53.40%38.44K | -40.97%49.98K | -29.53%61.19K | -29.53%61.19K |
-accounts payable | 491.08%6.32M | 527.00%5.78M | 31.89%2.32M | 58.79%2.32M | 58.79%2.32M | 53.80%1.07M | 544.87%922.58K | 258.44%1.76M | 95.76%1.46M | 95.76%1.46M |
-Total tax payable | -48.42%268.33K | -49.15%277.9K | -52.69%296.54K | -42.67%296.54K | -42.67%296.54K | -57.95%520.27K | 49.32%546.51K | -0.66%626.87K | -53.18%517.29K | -53.18%517.29K |
-Due to related parties current | ---- | --0 | 1,461.53%83.17K | ---- | ---- | ---- | --12.66K | --5.33K | ---- | ---- |
Current accrued expenses | -24.49%241.63K | --110K | --320.14K | 115.02%403.3K | 115.02%403.3K | --319.98K | ---- | ---- | --187.56K | --187.56K |
Current liabilities | 341.74%6.6M | 509.15%5.93M | 100.86%3.65M | 113.16%3.65M | 113.16%3.65M | 91.06%1.49M | 331.67%973.68K | 215.34%1.82M | 102.24%1.71M | 102.24%1.71M |
Non current liabilities | ||||||||||
-Long term debt | -12.20%268.33K | -11.65%277.9K | -8.28%296.54K | -10.66%296.54K | -10.66%296.54K | -10.22%305.62K | -10.89%314.54K | -13.39%323.31K | -15.56%331.93K | -15.56%331.93K |
Non current accrued expenses | 28.36%16.71M | 27.45%16.56M | 36.14%17.39M | 45.08%17.39M | 45.08%17.39M | 11.59%13.02M | 29.29%13M | 39.47%12.78M | 32.00%11.99M | 32.00%11.99M |
Total non current liabilities | 240.99%6.87M | 308.44%6.21M | 61.46%3.94M | 76.99%3.94M | 76.99%3.94M | -0.23%2.01M | 156.98%1.52M | 102.42%2.44M | 14.23%2.23M | 14.23%2.23M |
Shareholders'equity | ||||||||||
Share capital | 14.81%68.36M | 13.84%67.79M | 11.78%66.57M | 18.61%66.57M | 18.61%66.57M | 6.33%59.54M | 22.72%59.54M | 23.52%59.56M | 16.44%56.13M | 16.44%56.13M |
-common stock | 14.81%68.36M | 13.84%67.79M | 11.78%66.57M | 18.61%66.57M | 18.61%66.57M | 6.33%59.54M | 22.72%59.54M | 23.52%59.56M | 16.44%56.13M | 16.44%56.13M |
Gains losses not affecting retained earnings | 0.93%8.79M | 2.18%8.73M | 8.02%9M | 17.02%9M | 17.02%9M | 19.69%8.71M | 25.55%8.54M | 27.71%8.33M | 23.20%7.69M | 23.20%7.69M |
Total equity | 42.67%18.92M | 56.33%21.73M | 21.98%19.68M | 45.99%19.68M | 45.99%19.68M | -18.38%13.26M | 28.87%13.9M | 15.42%16.13M | -20.10%13.48M | -20.10%13.48M |
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.