(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 | -90.91%16.09K | -71.44%54.93K | 85.39%183.04K | -88.61%17.9K | -88.61%17.9K | -57.65%177.04K | -65.39%192.35K | -88.70%98.73K | -85.02%157.18K | -85.02%157.18K |
-Cash and cash equivalents | -90.91%16.09K | -71.44%54.93K | 85.39%183.04K | -88.61%17.9K | -88.61%17.9K | -57.65%177.04K | -65.39%192.35K | -88.70%98.73K | -85.02%157.18K | -85.02%157.18K |
-Accounts receivable | -29.88%3.1K | -49.49%3.03K | 15.31%3.4K | -31.00%3.17K | -31.00%3.17K | 53.42%4.41K | 125.66%6.01K | -49.48%2.95K | 57.97%4.6K | 57.97%4.6K |
Total current assets | -73.12%61.03K | -55.66%101.83K | 57.40%214.82K | -73.37%48.28K | -73.37%48.28K | -49.48%227.09K | -61.72%229.67K | -84.82%136.48K | -83.00%181.33K | -83.00%181.33K |
Non current assets | ||||||||||
-Accumulated depreciation | -7.64%-21.42K | -8.60%-21.07K | -9.60%-20.73K | -10.65%-20.39K | -10.65%-20.39K | -13.46%-19.9K | -13.31%-19.41K | -13.14%-18.92K | -12.96%-18.43K | -12.96%-18.43K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80K | ---- | ---- |
Regulatory assets | -29.88%3.1K | -49.49%3.03K | 15.31%3.4K | -31.00%3.17K | -31.00%3.17K | 53.42%4.41K | 125.66%6.01K | -49.48%2.95K | 57.97%4.6K | 57.97%4.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.19%59.89K | 200.00%60K | 200.00%60K | 200.00%60K | 200.00%60K | 0.00%60K | -66.67%20K | -66.67%20K | --20K | --20K |
-Current debt | -0.19%59.89K | 200.00%60K | 200.00%60K | 200.00%60K | 200.00%60K | 0.00%60K | -66.67%20K | -66.67%20K | --20K | --20K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --40K | --40K | 0.00%40K | 0.00%40K |
Current liabilities | 48.40%795.36K | 35.11%683.61K | 27.92%606.04K | 70.55%698K | 70.55%698K | 84.96%535.95K | 82.59%505.97K | 49.85%473.76K | 72.63%409.26K | 72.63%409.26K |
Non current liabilities | ||||||||||
Non current accrued expenses | 18.10%4.46M | 19.55%4.4M | 27.05%4.32M | 21.73%4.01M | 21.73%4.01M | 26.46%3.78M | 26.41%3.68M | 22.37%3.4M | 38.90%3.3M | 38.90%3.3M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K |
Total non current liabilities | 48.40%795.36K | 25.21%683.61K | 17.96%606.04K | 55.37%698K | 55.37%698K | 84.96%535.95K | 97.02%545.97K | 62.51%513.76K | 62.15%449.26K | 62.15%449.26K |
Shareholders'equity | ||||||||||
Share capital | 8.25%8.83M | 11.33%8.83M | 20.91%8.83M | 11.70%8.15M | 11.70%8.15M | 12.16%8.15M | 9.05%7.93M | 0.41%7.3M | 6.02%7.3M | 6.02%7.3M |
-common stock | 8.25%8.83M | 11.33%8.83M | 20.91%8.83M | 11.70%8.15M | 11.70%8.15M | 12.16%8.15M | 9.05%7.93M | 0.41%7.3M | 6.02%7.3M | 6.02%7.3M |
Gains losses not affecting retained earnings | 1.15%9.12M | 2.26%9.11M | 2.49%9.09M | 2.53%9.06M | 2.53%9.06M | 2.49%9.02M | 1.81%8.91M | 2.11%8.87M | 2.99%8.84M | 2.99%8.84M |
Total equity | 12.92%4.52M | 15.13%4.5M | 27.83%4.54M | 16.44%4.06M | 16.44%4.06M | 16.52%4M | 11.36%3.91M | -3.53%3.55M | 1.40%3.49M | 1.40%3.49M |
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.