(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 | -82.81%15.72M | -85.26%15.83M | -70.03%37.18M | -53.81%59.61M | -53.81%59.61M | -33.23%91.42M | -23.06%107.37M | 436.44%124.07M | 361.14%129.07M | 361.14%129.07M |
-Cash and cash equivalents | -82.81%15.72M | -85.26%15.83M | -70.03%37.18M | -53.81%59.61M | -53.81%59.61M | -33.23%91.42M | -23.06%107.37M | 436.44%124.07M | 361.14%129.07M | 361.14%129.07M |
-Accounts receivable | -20.42%527K | -67.05%346K | -47.55%475K | -58.77%468K | -58.77%468K | 246.20%662.23K | 615.79%1.05M | 364.13%905.56K | 714.23%1.14M | 714.23%1.14M |
Total current assets | -80.26%18.82M | -84.58%16.88M | -69.36%38.61M | -52.92%62.05M | -52.92%62.05M | -31.47%95.36M | -23.03%109.43M | 383.64%126.01M | 364.47%131.8M | 364.47%131.8M |
Non current assets | ||||||||||
-Accumulated depreciation | ---26.53M | ---26.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -27.24%513K | 342.38%608K | 288.45%653K | 255.29%739K | 255.29%739K | 147.04%705.05K | -51.84%137.44K | --168.1K | --208K | --208K |
-Goodwill | -5.73%1.37M | -4.59%1.39M | -2.92%1.41M | -4.60%1.43M | -4.60%1.43M | -6.27%1.45M | -8.74%1.46M | -11.62%1.45M | -11.27%1.5M | -11.27%1.5M |
Regulatory assets | -20.42%527K | -67.05%346K | -47.55%475K | -58.77%468K | -58.77%468K | 246.20%662.23K | 615.79%1.05M | 364.13%905.56K | 714.23%1.14M | 714.23%1.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -18.14%340K | 128.24%381K | 158.54%474K | 181.32%512K | 181.32%512K | 939.25%415.34K | 141.21%166.93K | --183.34K | --182K | --182K |
-Current capital lease obligation | -18.14%340K | 128.24%381K | 158.54%474K | 181.32%512K | 181.32%512K | 939.25%415.34K | 141.21%166.93K | --183.34K | --182K | --182K |
-accounts payable | --10.81M | --10.83M | --14.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -22.90%648K | 171.18%740K | 158.54%789K | 158.75%872K | 158.75%872K | 104.82%840.5K | -33.80%272.88K | 139.52%305.17K | 171.91%337K | 171.91%337K |
Current liabilities | 67.03%11.15M | 154.79%11.21M | 200.07%14.76M | 95.41%13.25M | 95.41%13.25M | 47.80%6.68M | 258.89%4.4M | 122.46%4.92M | 181.53%6.78M | 181.53%6.78M |
Non current liabilities | ||||||||||
-Long term debt | -27.24%513K | 342.38%608K | 288.45%653K | 255.29%739K | 255.29%739K | 147.04%705.05K | -51.84%137.44K | --168.1K | --208K | --208K |
Non current accrued expenses | 91.11%147.22M | 123.23%138.5M | 136.22%126.86M | 121.05%103.95M | 121.05%103.95M | 102.75%77.04M | 52.13%62.04M | 26.64%53.7M | 7.05%47.03M | 7.05%47.03M |
Total non current liabilities | 56.97%11.8M | 155.75%11.95M | 197.64%15.55M | 98.41%14.12M | 98.41%14.12M | 52.55%7.52M | 185.24%4.67M | 123.39%5.22M | 181.06%7.12M | 181.06%7.12M |
Shareholders'equity | ||||||||||
Share capital | 7.46%290.44M | 5.22%275.96M | 3.97%272.67M | 3.96%272.42M | 3.96%272.42M | 6.10%270.27M | 5.32%262.26M | 106.40%262.26M | 113.05%262.05M | 113.05%262.05M |
-common stock | 7.46%290.44M | 5.22%275.96M | 3.97%272.67M | 3.96%272.42M | 3.96%272.42M | 6.10%270.27M | 5.32%262.26M | 106.40%262.26M | 113.05%262.05M | 113.05%262.05M |
Gains losses not affecting retained earnings | 118.88%47.84M | 66.55%41.07M | 61.11%41.09M | 68.23%35.66M | 68.23%35.66M | 12.63%21.86M | 20.03%24.66M | 35.78%25.51M | 23.50%21.2M | 23.50%21.2M |
Noncontrolling interests | -0.01%3.39M | -2.19%3.31M | -0.93%3.4M | 2.89%3.31M | 2.89%3.31M | --3.39M | --3.39M | --3.43M | --3.22M | --3.22M |
Total equity | -3.55%171.09M | -9.12%160.34M | -7.49%170.88M | -5.53%173.5M | -5.53%173.5M | -0.77%177.39M | -4.44%176.43M | 163.09%184.71M | 147.92%183.65M | 147.92%183.65M |
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