(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 | -8.15%1.3M | 16.80%1.35M | -35.93%611.92K | -75.98%611.92K | -75.98%611.92K | --1.41M | -56.70%1.16M | -66.64%955.04K | 1,904.76%2.55M | --2.55M |
-Cash and cash equivalents | -8.15%1.3M | 18.69%1.35M | -34.68%611.92K | -75.98%611.92K | -75.98%611.92K | --1.41M | -57.39%1.14M | -67.28%936.85K | 1,904.76%2.55M | --2.55M |
-Accounts receivable | 386.04%256.52K | -82.37%139.69K | -93.79%46.9K | --46.9K | --46.9K | --52.78K | --792.3K | --755.63K | --0 | --0 |
Total current assets | 50.81%3.6M | -0.83%2.58M | -38.47%1.57M | -62.09%1.57M | -62.09%1.57M | --2.39M | -13.01%2.6M | -25.59%2.56M | 968.15%4.15M | --4.15M |
Non current assets | ||||||||||
-Accumulated depreciation | -45.42%-46.88K | -1,379.45%-364.11K | -1,197.31%-206.08K | ---45.24K | ---45.24K | ---32.24K | -38.03%-24.61K | 14.11%-15.89K | ---- | ---- |
Investment properties | --18.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 34.09%3.43M | --1.41M | --1.41M | 13.26%1.41M | 13.26%1.41M | --2.56M | ---- | ---- | --1.24M | --1.24M |
-Including:Available-for-sale securities | --18.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | --329.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --3.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 465.49%595.57K | -84.46%139.69K | -96.32%46.9K | --46.9K | --46.9K | --105.32K | 1,372.50%898.92K | 1,689.46%1.28M | --0 | --0 |
Non current deferred assets | -21.67%2.17M | 24.31%2.06M | 30.82%2.07M | 593.65%2.07M | 593.65%2.07M | --2.77M | 543.49%1.65M | 479.27%1.58M | 10.56%298.1K | --298.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --7.3M | -26.65%1.21M | 3.70%1.21M | --1.21M | --1.21M | ---- | --1.65M | --1.16M | ---- | ---- |
-Current debt | --7.3M | -26.65%1.21M | 3.70%1.21M | --1.21M | --1.21M | ---- | --1.65M | --1.16M | ---- | ---- |
-accounts payable | 152.88%920.51K | -70.67%559.84K | -79.86%347.63K | 26.68%347.63K | 26.68%347.63K | --364.01K | 3,825.97%1.91M | 1,862.98%1.73M | 218.98%274.42K | --274.42K |
-Total tax payable | 12.12%4.53M | --2.51M | --2.51M | 102.08%2.51M | 102.08%2.51M | --4.04M | --0 | --0 | --1.24M | --1.24M |
Current accrued expenses | 132.00%329.4K | 233.44%316.37K | 450.01%286.05K | 131.41%286.05K | 131.41%286.05K | --141.99K | 819.21%94.88K | 385.74%52.01K | 617.43%123.61K | --123.61K |
Current deferred liabilities | -20.00%960K | --960K | --1.2M | --1.2M | --1.2M | --1.2M | ---- | ---- | --0 | --0 |
Current liabilities | 459.65%9.55M | -15.71%3.08M | 4.49%3.07M | 672.35%3.07M | 672.35%3.07M | --1.71M | 6,090.74%3.65M | 2,883.28%2.94M | 285.46%398.03K | --398.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --339.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 0.07%2.61M | 86.01%2.23M | 89.21%2.28M | 2,179.12%2.28M | 2,179.12%2.28M | --2.61M | 24,714.75%1.2M | 23,944.11%1.2M | 1,651.04%99.83K | --99.83K |
Long term provisions | 34.09%3.43M | --1.41M | --1.41M | 13.26%1.41M | 13.26%1.41M | --2.56M | ---- | ---- | --1.24M | --1.24M |
Total non current liabilities | 144.89%14.08M | 53.03%5.58M | 89.77%5.58M | 240.52%5.58M | 240.52%5.58M | --5.75M | 6,090.74%3.65M | 2,883.28%2.94M | 1,487.86%1.64M | --1.64M |
Shareholders'equity | ||||||||||
Share capital | 18.30%10.63M | 14.46%10.28M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | --8.98M | 80.11%8.98M | 80.11%8.98M | 587.34%8.98M | --8.98M |
-common stock | 18.30%10.63M | 14.46%10.28M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | --8.98M | 80.11%8.98M | 80.11%8.98M | 587.34%8.98M | --8.98M |
Retained earnings | --517.86K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 73,132.90%1.18M | --1.18M |
Gains losses not affecting retained earnings | -39.60%329.57K | -83.56%143.19K | -18.08%1.05M | -15.83%1.05M | -15.83%1.05M | --545.7K | 2,172.70%870.87K | 1,544.66%1.28M | 1,348.26%1.25M | --1.25M |
Noncontrolling interests | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 79.97%14.01M | 26.21%6.88M | 11.16%5.93M | 29.99%5.93M | 29.99%5.93M | --7.78M | 67.69%5.45M | 43.81%5.34M | 587.89%4.57M | --4.57M |
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