(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 | -17.35%29.91K | 104.44%12.24K | -72.52%4.73K | 81.62%3.05K | 81.62%3.05K | -57.73%36.18K | -97.97%5.99K | -96.76%17.23K | -99.83%1.68K | -99.83%1.68K |
-Cash and cash equivalents | -17.35%29.91K | 104.44%12.24K | -72.52%4.73K | 81.62%3.05K | 81.62%3.05K | -57.73%36.18K | -97.97%5.99K | -96.76%17.23K | -99.83%1.68K | -99.83%1.68K |
-Accounts receivable | -69.71%4.43K | 284.48%21.35K | 45.48%25.78K | 302.82%25.18K | 302.82%25.18K | 223.31%14.62K | -35.64%5.55K | -77.33%17.72K | -84.66%6.25K | -84.66%6.25K |
Total current assets | -26.33%40.21K | 128.06%41.01K | 15.85%58.58K | 176.75%36.67K | 176.75%36.67K | -43.41%54.57K | -94.27%17.98K | -91.92%50.57K | -98.77%13.25K | -98.77%13.25K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --139K | ---- | ---- | ---- | ---- |
Regulatory assets | -69.71%4.43K | 284.48%21.35K | 45.48%25.78K | 302.82%25.18K | 302.82%25.18K | 223.31%14.62K | -35.64%5.55K | -77.33%17.72K | -84.66%6.25K | -84.66%6.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --21K | --31K | --55K | --5K | --5K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --21K | --31K | --55K | --5K | --5K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 25.45%181.55K | -17.96%109.28K | 236.53%193.53K | -41.97%40.77K | -41.97%40.77K | 1,330.18%144.72K | 112.01%133.21K | 254.05%57.51K | 73.31%70.25K | 73.31%70.25K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -1.06%111K | 69.10%111K | 69.57%97.5K | -30.88%54K | -30.88%54K | 273.96%112.19K | 337.60%65.64K | 27.78%57.5K | 160.42%78.13K | 160.42%78.13K |
Current liabilities | 20.04%330.65K | 31.92%262.31K | 200.87%346.03K | -32.76%99.77K | -32.76%99.77K | 586.60%275.46K | 155.48%198.85K | 87.79%115.01K | 110.36%148.38K | 110.36%148.38K |
Non current liabilities | ||||||||||
Non current accrued expenses | -89.42%588.22K | -88.59%604.57K | -92.10%426.18K | -92.66%392.88K | -92.66%392.88K | 5.35%5.56M | 1.34%5.3M | 7.81%5.39M | 15.06%5.35M | 15.06%5.35M |
Total non current liabilities | 20.04%330.65K | 31.92%262.31K | 200.87%346.03K | -32.76%99.77K | -32.76%99.77K | 586.60%275.46K | 155.48%198.85K | 87.79%115.01K | 110.36%148.38K | 110.36%148.38K |
Shareholders'equity | ||||||||||
Share capital | 4.93%19.77M | 5.36%19.76M | 3.93%19.49M | 6.52%19.48M | 6.52%19.48M | 3.02%18.84M | 2.54%18.75M | 2.72%18.75M | 0.89%18.29M | 0.89%18.29M |
-common stock | 4.93%19.77M | 5.36%19.76M | 3.93%19.49M | 6.52%19.48M | 6.52%19.48M | 3.02%18.84M | 2.54%18.75M | 2.72%18.75M | 0.89%18.29M | 0.89%18.29M |
Gains losses not affecting retained earnings | 3.02%2.84M | 6.46%2.84M | 6.31%2.84M | 6.37%2.84M | 6.37%2.84M | 6.40%2.76M | 2.96%2.67M | 2.96%2.67M | 11.37%2.67M | 11.37%2.67M |
Total equity | -86.50%777.99K | -85.64%795.15K | -87.36%717.78K | -89.20%579.12K | -89.20%579.12K | 7.26%5.76M | -0.04%5.54M | 0.90%5.68M | -6.55%5.36M | -6.55%5.36M |
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.