(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.05M | -0.25%708.42K | 0.34%1.59M | -46.69%2.09M | -46.69%2.09M | -92.36%710.17K | -89.29%1.59M | -76.41%3.92M | -76.41%3.92M | -72.21%5.29M |
-Cash and cash equivalents | --1.05M | -0.25%708.42K | 0.34%1.59M | -46.69%2.09M | -46.69%2.09M | -92.36%710.17K | -89.29%1.59M | -76.41%3.92M | -76.41%3.92M | -72.21%5.29M |
Total current assets | --1.29M | -1.78%990.75K | -0.02%1.89M | -43.51%2.35M | -43.51%2.35M | -89.39%1.01M | -87.44%1.89M | -75.21%4.16M | -75.21%4.16M | -71.50%5.5M |
Non current assets | ||||||||||
-Accumulated depreciation | ---13.75K | -2.87%-13.67K | -3.10%-13.59K | -3.32%-13.5K | -3.32%-13.5K | -3.96%-13.29K | -4.29%-13.18K | -4.63%-13.07K | -4.63%-13.07K | -5.10%-12.93K |
Investment properties | --125.88K | --162.5K | -35.00%162.5K | ---- | ---- | ---- | --250K | ---- | ---- | ---- |
-Long term equity investment | --0 | -61.55%60K | -68.24%60K | -61.21%85.21K | -61.21%85.21K | -43.54%156.04K | -37.59%188.91K | -32.97%219.69K | -32.97%219.69K | -24.98%248.74K |
-Including:Available-for-sale securities | --125.88K | --162.5K | -35.00%162.5K | ---- | ---- | ---- | --250K | ---- | ---- | ---- |
-Goodwill | --11.72M | -6.22%11.72M | -6.22%11.72M | -6.22%11.72M | -6.22%11.72M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M |
-Other intangible assets | --2.41M | 13.71%12.58M | 13.71%12.58M | 10.96%12.58M | 10.96%12.58M | -1.83%11.07M | -2.67%11.07M | -0.74%11.34M | -0.74%11.34M | -1.91%11.23M |
Regulatory assets | --116.1K | -13.27%137.76K | -4.94%139.63K | -17.82%157.06K | -17.82%157.06K | 33.12%158.84K | -3.33%146.88K | 50.73%191.11K | 50.73%191.11K | -25.95%143.44K |
Non current deferred assets | ---- | ---- | ---- | -91.49%12.71K | -91.49%12.71K | -59.09%84.72K | -49.49%118.13K | -42.37%149.44K | -42.37%149.44K | -36.88%178.98K |
Total assets | --65.95K | 52.26%52.12K | -29.42%20.24K | -76.11%18.75K | -76.11%18.75K | 107.24%34.23K | -46.67%28.68K | 135.82%78.48K | 135.82%78.48K | -65.74%35.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --61.51K | -20.19%96.05K | 13.29%128.91K | 24.47%134.48K | 24.47%134.48K | 23.00%120.35K | 22.21%113.79K | 22.62%108.04K | 22.62%108.04K | 23.71%102.82K |
-Current capital lease obligation | --61.51K | -20.19%96.05K | 13.29%128.91K | 24.47%134.48K | 24.47%134.48K | 23.00%120.35K | 22.21%113.79K | 22.62%108.04K | 22.62%108.04K | 23.71%102.82K |
-accounts payable | --2.54M | -24.67%2.49M | -0.37%2.63M | -32.01%2.66M | -32.01%2.66M | 289.78%3.31M | 492.31%2.64M | 798.12%3.92M | 798.12%3.92M | 585.82%2.78M |
-Total tax payable | --79.68K | -41.36%138.2K | -48.18%139.54K | -44.84%163.48K | -44.84%163.48K | -33.06%235.69K | -28.89%269.3K | -26.31%296.34K | -26.31%296.34K | -20.45%323.62K |
Current accrued expenses | --641.06K | -7.15%621.11K | -11.65%624.29K | 349.09%638.69K | 349.09%638.69K | 476.80%668.95K | -76.08%706.64K | 93.75%142.22K | 93.75%142.22K | 13.17%131.82K |
Current liabilities | --3.25M | -21.68%3.21M | -2.23%3.38M | -17.54%3.44M | -17.54%3.44M | 285.63%4.1M | -1.04%3.46M | 597.24%4.17M | 597.24%4.17M | 398.13%3.01M |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --0 | -84.21%25.21K | -84.21%25.21K | -55.62%96.04K | -46.88%128.91K | -40.35%159.69K | -40.35%159.69K | -35.26%188.74K |
Non current accrued expenses | --1.16K | -23.50%1.24K | -23.58%1.32K | -23.61%1.4K | -23.61%1.4K | -23.79%1.62K | -23.86%1.73K | -23.92%1.84K | -23.92%1.84K | -24.02%1.98K |
Long term provisions | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 50.00%60K |
Total non current liabilities | --3.33M | -22.75%3.35M | -5.55%3.52M | -19.35%3.6M | -19.35%3.6M | 206.28%4.33M | -3.76%3.73M | 346.40%4.46M | 346.40%4.46M | 229.72%3.33M |
Shareholders'equity | ||||||||||
Share capital | --47.5M | 5.84%46.02M | 5.74%45.98M | 6.65%45.98M | 6.65%45.98M | 1.61%43.48M | 2.26%43.48M | 1.61%43.11M | 1.61%43.11M | 5.61%42.91M |
-common stock | --47.5M | 5.84%46.02M | 5.74%45.98M | 6.65%45.98M | 6.65%45.98M | 1.61%43.48M | 2.26%43.48M | 1.61%43.11M | 1.61%43.11M | 5.61%42.91M |
Additional paid-in capital | --23.51M | 2.10%12.66M | 2.10%12.66M | 2.10%12.66M | 2.10%12.66M | 0.00%12.4M | 6.75%12.4M | 8.82%12.4M | 8.82%12.4M | 80.90%12.4M |
Retained earnings | --50K | 0.00%50K | 0.00%50K | --50K | --50K | --50K | --50K | --0 | --0 | ---- |
Total equity | --13.14M | -6.99%12.88M | -6.66%13.78M | -16.49%14.25M | -16.49%14.25M | -38.38%13.85M | -47.39%14.76M | -42.75%17.07M | -42.75%17.07M | -43.02%18.43M |
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