(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 | -36.36%3.88M | -40.28%4.81M | -67.58%2.26M | -52.24%5.02M | -52.24%5.02M | -54.84%6.1M | -20.97%8.06M | -47.50%6.96M | -33.03%10.51M | -33.03%10.51M |
-Cash and cash equivalents | -45.61%3.24M | -53.98%3.65M | -68.89%2.12M | -52.70%4.89M | -52.70%4.89M | -55.12%5.96M | -20.09%7.92M | -47.58%6.82M | -32.84%10.34M | -32.84%10.34M |
-Accounts receivable | -69.84%3.45K | -69.58%20.34K | -77.90%37.9K | -47.00%40.72K | -47.00%40.72K | -49.31%11.44K | 9.37%66.86K | --171.47K | --76.83K | --76.83K |
-Accrued interest receivable | -71.52%16.23K | -92.74%2.94K | -63.99%12.41K | 83.28%82.13K | 83.28%82.13K | --57K | --40.48K | --34.45K | --44.81K | --44.81K |
Total current assets | -37.68%4.03M | -39.87%5.12M | -64.86%2.71M | -51.35%5.43M | -51.35%5.43M | -53.35%6.47M | -22.61%8.52M | -43.73%7.72M | -29.91%11.16M | -29.91%11.16M |
Non current assets | ||||||||||
-Accumulated depreciation | -39.06%-248.72K | -46.26%-232.15K | -55.56%-215.58K | -48.88%-199.01K | -48.88%-199.01K | -34.39%-178.87K | -37.51%-158.73K | -41.74%-138.59K | -56.72%-133.67K | -56.72%-133.67K |
-Other intangible assets | -77.53%654.01K | -29.26%2.06M | -23.96%1.81M | -23.96%1.81M | -23.96%1.81M | 22.24%2.91M | 198.18%2.91M | 134.56%2.38M | 134.10%2.38M | 134.10%2.38M |
Regulatory assets | -70.99%88.93K | -37.88%246.03K | -40.51%416.69K | -40.85%362.95K | -40.85%362.95K | 4.05%306.53K | -44.95%396.07K | 96.55%700.42K | 229.82%613.56K | 229.82%613.56K |
Total assets | -70.91%69.25K | -22.85%222.75K | -25.91%366.38K | -51.19%240.1K | -51.19%240.1K | -12.48%238.09K | -56.14%288.73K | 38.76%494.5K | 164.43%491.92K | 164.43%491.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -19.50%347.24K | -77.61%180.63K | -46.97%823.48K | -14.43%1.42M | -14.43%1.42M | -29.51%431.34K | 18.15%806.9K | 31.51%1.55M | 157.48%1.66M | 157.48%1.66M |
Non current liabilities | ||||||||||
Non current accrued expenses | -8.11%1.13M | -16.00%1.13M | -6.74%1.27M | -6.54%1.27M | -6.54%1.27M | 0.59%1.23M | 8.05%1.34M | 16.16%1.36M | 26.61%1.36M | 26.61%1.36M |
Total non current liabilities | -19.50%347.24K | -77.61%180.63K | -46.97%823.48K | -14.43%1.42M | -14.43%1.42M | -29.51%431.34K | 18.15%806.9K | 31.51%1.55M | 157.48%1.66M | 157.48%1.66M |
Shareholders'equity | ||||||||||
Share capital | 8.42%42.72M | 8.40%42.71M | 9.58%39.44M | 9.60%39.43M | 9.60%39.43M | 9.70%39.4M | 22.29%39.4M | 12.52%35.99M | 12.89%35.97M | 12.89%35.97M |
-common stock | 8.42%42.72M | 8.40%42.71M | 9.58%39.44M | 9.60%39.43M | 9.60%39.43M | 9.70%39.4M | 22.29%39.4M | 12.52%35.99M | 12.89%35.97M | 12.89%35.97M |
Additional paid-in capital | 38.26%9.15M | 18.36%7.75M | 19.94%7.74M | 23.50%7.73M | 23.50%7.73M | 9.66%6.62M | 13.49%6.54M | 19.55%6.45M | 26.25%6.26M | 26.25%6.26M |
Noncontrolling interests | --4M | --4.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 18.98%9.16M | 4.04%10.26M | -56.15%3.98M | -46.49%6.7M | -46.49%6.7M | -48.98%7.7M | -19.51%9.86M | -39.02%9.08M | -26.34%12.52M | -26.34%12.52M |
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.