(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -65.23%481.7K | --1.24M | --3.74M | -73.51%625.94K | -73.51%625.94K | --1.39M | 918.37%2.36M | --2.36M | --232.03K |
-Cash and cash equivalents | -65.23%481.7K | --1.24M | --3.74M | -73.51%625.94K | -73.51%625.94K | --1.39M | 918.37%2.36M | --2.36M | --232.03K |
Total current assets | -35.59%913.16K | --1.79M | --4.22M | 108.52%5.08M | 108.52%5.08M | --1.42M | 934.78%2.44M | --2.44M | --235.54K |
Non current assets | |||||||||
-Other intangible assets | 3,226.57%1.04M | --1.04M | --951.16K | 0.00%31.25K | 0.00%31.25K | --31.25K | --31.25K | --31.25K | ---- |
Regulatory assets | 1,597.45%292.42K | --358.15K | --245.29K | 756.70%57.36K | 756.70%57.36K | --17.23K | 91.01%6.7K | --6.7K | --3.51K |
Total assets | 1,597.45%292.42K | --358.15K | --245.29K | 756.70%57.36K | 756.70%57.36K | --17.23K | 91.01%6.7K | --6.7K | --3.51K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.16K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.16K |
-Total tax payable | --98.65K | --97.55K | --48.5K | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 430.66%829.94K | --1.52M | --1.61M | 9,027.12%4.58M | 9,027.12%4.58M | --156.4K | 99.00%50.21K | --50.21K | --25.23K |
Non current liabilities | |||||||||
Non current accrued expenses | 498.78%5.89M | --5.87M | --3.8M | 479.92%1.26M | 479.92%1.26M | --983.66K | 110.03%216.95K | --216.95K | --103.3K |
Total non current liabilities | 493.74%928.59K | --1.62M | --1.65M | 9,027.12%4.58M | 9,027.12%4.58M | --156.4K | 99.00%50.21K | --50.21K | --25.23K |
Shareholders'equity | |||||||||
Share capital | 178.60%7.74M | --7.74M | --7.62M | 1.03%2.78M | 1.03%2.78M | --2.78M | 603.42%2.75M | --2.75M | --391.06K |
-common stock | 178.60%7.74M | --7.74M | --7.62M | 1.03%2.78M | 1.03%2.78M | --2.78M | 603.42%2.75M | --2.75M | --391.06K |
Additional paid-in capital | 189.23%330.05K | --326.44K | --344.8K | 445.80%204.68K | 445.80%204.68K | --114.11K | --37.5K | --37.5K | --0 |
Retained earnings | --0 | --0 | --0 | --3.82M | --3.82M | ---- | --0 | --0 | ---- |
Other equity interest | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
Total equity | 183.30%6.8M | --7.67M | --8.02M | 137.09%6.34M | 137.09%6.34M | --2.4M | 689.27%2.67M | --2.67M | --338.83K |
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.