(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 | -75.99%326.01K | -71.00%499.99K | -54.62%1.01M | -10.64%1.31M | -10.64%1.31M | -21.35%1.36M | -1.58%1.72M | 110.49%2.24M | 7.96%1.47M | 7.96%1.47M |
-Cash and cash equivalents | -76.51%301.89K | -72.59%453.71K | -55.55%961.81K | -9.85%1.27M | -9.85%1.27M | -23.73%1.29M | -0.01%1.66M | 137.50%2.16M | 17.30%1.4M | 17.30%1.4M |
-Accounts receivable | -68.04%73.88K | -44.82%112.46K | -89.18%19.05K | -91.13%13.67K | -91.13%13.67K | --231.13K | --203.8K | 67.46%176.16K | 77.86%154.06K | 77.86%154.06K |
Total current assets | -71.03%498.39K | -66.55%671.15K | -52.34%1.19M | -16.12%1.42M | -16.12%1.42M | -9.65%1.72M | -10.67%2.01M | 103.81%2.49M | 13.30%1.69M | 13.30%1.69M |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | -0.26%9.51M | -0.26%9.51M | ---- | ---- | ---- | 2.06%9.54M | 2.06%9.54M |
Regulatory assets | -68.04%73.88K | -44.82%112.46K | -89.18%19.05K | -91.13%13.67K | -91.13%13.67K | 70.13%231.13K | -52.96%203.8K | 67.46%176.16K | 77.86%154.06K | 77.86%154.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 12.07%25.43K | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 7.66%135.06K | 38.10%176.19K | 41.83%125.86K | 91.91%138.81K | 91.91%138.81K | 51.08%125.46K | -1.43%127.58K | 17.37%88.74K | 235.44%72.33K | 235.44%72.33K |
Non current liabilities | ||||||||||
Non current accrued expenses | 6.69%757.74K | 61.14%757.74K | 61.14%757.74K | 61.14%757.74K | 61.14%757.74K | 67.02%710.24K | 17.49%470.24K | 17.49%470.24K | 17.49%470.24K | 17.49%470.24K |
Total non current liabilities | 7.66%135.06K | 38.10%176.19K | 41.83%125.86K | 91.91%138.81K | 91.91%138.81K | 51.08%125.46K | -1.43%127.58K | 17.37%88.74K | 235.44%72.33K | 235.44%72.33K |
Shareholders'equity | ||||||||||
Share capital | 0.98%27.32M | 1.87%27.32M | 0.91%27.15M | 4.92%27.15M | 4.92%27.15M | 4.69%27.05M | 4.11%26.82M | 9.61%26.91M | 5.44%25.88M | 5.44%25.88M |
-common stock | 0.98%27.32M | 1.87%27.32M | 0.91%27.15M | 4.92%27.15M | 4.92%27.15M | 4.69%27.05M | 4.11%26.82M | 9.61%26.91M | 5.44%25.88M | 5.44%25.88M |
Additional paid-in capital | -2.33%9.45M | -2.07%9.48M | -0.75%9.51M | ---- | ---- | 1.37%9.68M | 3.15%9.68M | 2.56%9.59M | ---- | ---- |
Total equity | -48.32%1.26M | -42.31%1.43M | -34.32%1.94M | 0.67%2.18M | 0.67%2.18M | 4.34%2.43M | -6.42%2.48M | 82.51%2.96M | 14.18%2.16M | 14.18%2.16M |
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.