(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 | -48.89%770.97K | -76.63%702.88K | -61.31%1.25M | -45.48%1.08M | -45.48%1.08M | -36.70%1.51M | 7.78%3.01M | -8.36%3.24M | 174.77%1.98M | 174.77%1.98M |
-Cash and cash equivalents | -47.76%536.83K | -84.99%388.01K | -70.08%876.19K | -65.71%578.15K | -65.71%578.15K | -50.96%1.03M | -7.35%2.59M | -17.07%2.93M | 133.63%1.69M | 133.63%1.69M |
-Accounts receivable | -92.82%13.66K | 361.70%161.45K | -79.48%30.66K | -64.72%18.86K | -64.72%18.86K | 113.73%190.36K | -25.86%34.97K | 505.01%149.37K | 43.11%53.46K | 43.11%53.46K |
Total current assets | -53.70%792.9K | -71.29%883.84K | -61.79%1.31M | -48.42%1.14M | -48.42%1.14M | -34.15%1.71M | 7.87%3.08M | -4.38%3.43M | 180.03%2.2M | 180.03%2.2M |
Non current assets | ||||||||||
-Long term equity investment | 50.00%60K | ---- | ---- | --40K | --40K | 0.00%40K | 0.00%40K | 0.00%40K | ---- | ---- |
Regulatory assets | -92.82%13.66K | 361.70%161.45K | -79.48%30.66K | -64.72%18.86K | -64.72%18.86K | 113.73%190.36K | -25.86%34.97K | 505.01%149.37K | 43.11%53.46K | 43.11%53.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --40K | --40K | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
-Current debt | ---- | --40K | --40K | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
-accounts payable | --134.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -95.88%60K | -98.41%20K | --0 | --40K | --40K | 27.90%1.45M | 10.53%1.26M | 127.95%1.16M | --0 | --0 |
Current liabilities | -63.75%181.88K | -46.55%161.28K | -36.51%309.92K | -76.38%96.6K | -76.38%96.6K | 140.90%501.7K | -15.27%301.72K | -86.35%488.13K | 98.28%408.94K | 98.28%408.94K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | 13.46%22.55M | 6.61%21.2M | 28.26%21.13M | ---- | ---- |
Long term provisions | 50.00%60K | ---- | ---- | --40K | --40K | 0.00%40K | 0.00%40K | 0.00%40K | ---- | ---- |
Total non current liabilities | -87.64%241.88K | -88.37%181.28K | -81.24%309.92K | -66.60%136.6K | -66.60%136.6K | 45.39%1.96M | 4.38%1.56M | -59.58%1.65M | 98.28%408.94K | 98.28%408.94K |
Shareholders'equity | ||||||||||
Share capital | -1.54%26.53M | -1.33%26.53M | -1.40%26.51M | 7.14%26.1M | 7.14%26.1M | 10.93%26.94M | 11.32%26.88M | 50.57%26.88M | 36.43%24.36M | 36.43%24.36M |
-common stock | -1.54%26.53M | -1.33%26.53M | -1.40%26.51M | 7.14%26.1M | 7.14%26.1M | 10.93%26.94M | 11.32%26.88M | 50.57%26.88M | 36.43%24.36M | 36.43%24.36M |
Gains losses not affecting retained earnings | 21.13%3.42M | 25.78%3.45M | 37.79%3.45M | 38.90%3.52M | 38.90%3.52M | 14.79%2.82M | 13.83%2.75M | 6.05%2.5M | 12.16%2.53M | 12.16%2.53M |
Total equity | -96.73%792.9K | -96.36%883.84K | -94.66%1.31M | -48.42%1.14M | -48.42%1.14M | 7.95%24.26M | 6.77%24.28M | 22.43%24.56M | 180.03%2.2M | 180.03%2.2M |
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