(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 | 31.84%1.09M | --0 | --80.87K | --1.05M | --1.05M | 235.85%829.37K | -63.65%181.21K | ---- | --0 | --0 |
-Cash and cash equivalents | 31.84%1.09M | --0 | --80.87K | --1.05M | --1.05M | 235.85%829.37K | -63.65%181.21K | ---- | --0 | --0 |
-Accounts receivable | -2.69%61.42K | -3.80%55.7K | -0.62%50.02K | 120.29%60.56K | 120.29%60.56K | 464.88%63.12K | 560.54%57.9K | 60.40%50.34K | 14.45%27.49K | 14.45%27.49K |
-Other receivables | --285.3K | -68.30%285.3K | -68.30%285.3K | -68.30%285.3K | -68.30%285.3K | ---- | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K |
Total current assets | 65.40%2.37M | -17.42%629.59K | 133.48%953.08K | 342.35%1.71M | 342.35%1.71M | 108.14%1.43M | -15.30%762.35K | 82.77%408.21K | -40.86%385.72K | -40.86%385.72K |
Non current assets | ||||||||||
-Accumulated depreciation | -10.36%-1.35M | -10.79%-1.32M | -11.23%-1.29M | -11.46%-1.26M | -11.46%-1.26M | -12.07%-1.22M | -12.25%-1.19M | -12.46%-1.16M | -12.91%-1.13M | -12.91%-1.13M |
-Long term equity investment | -14.87%773.91K | -13.65%807.73K | -12.31%841.93K | -11.66%869.56K | -11.66%869.56K | -12.63%909.07K | -12.15%935.37K | -10.75%960.17K | -9.41%984.36K | -9.41%984.36K |
-Goodwill | 62.43%171.76K | 149.66%171.76K | 211.17%171.76K | 156.79%141.75K | 156.79%141.75K | --105.75K | --68.8K | --55.2K | --55.2K | --55.2K |
-Other intangible assets | -71.24%260.53K | 4,314.98%260.53K | 4,315.73%260.53K | 4,315.73%260.53K | 4,315.73%260.53K | 15,254.24%905.9K | -98.53%5.9K | -98.53%5.9K | -98.53%5.9K | -98.53%5.9K |
Regulatory assets | 10.31%226.9K | 13.88%161.66K | 5.27%272.67K | 21.89%251.74K | 21.89%251.74K | 11.62%205.68K | 10.40%141.95K | 129.76%259.01K | -29.50%206.52K | -29.50%206.52K |
Total assets | 16.07%165.47K | 26.06%105.96K | 6.69%222.65K | 6.78%191.18K | 6.78%191.18K | 0.72%142.56K | -4.77%84.05K | 319.06%208.68K | -4.45%179.03K | -4.45%179.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -91.24%125.43K | 305.07%414.16K | -60.11%389.8K | -12.85%389.8K | -12.85%389.8K | 2,061.90%1.43M | -96.14%102.24K | -35.66%977.17K | -70.06%447.27K | -70.06%447.27K |
-Current debt | ---- | --293.5K | -68.57%275K | -20.30%275K | -20.30%275K | --1.33M | ---- | -39.76%874.93K | -75.83%345.02K | -75.83%345.02K |
-Current capital lease obligation | 22.68%125.43K | 18.01%120.66K | 12.28%114.8K | 12.28%114.8K | 12.28%114.8K | 54.32%102.24K | 54.32%102.24K | 54.32%102.24K | 54.32%102.24K | 54.32%102.24K |
-accounts payable | -64.79%81.77K | 16.45%153.15K | -72.92%75.77K | -43.47%177.2K | -43.47%177.2K | 48.09%232.22K | 31.21%131.52K | 137.61%279.81K | 150.73%313.46K | 150.73%313.46K |
-Total tax payable | -14.87%773.91K | -13.65%807.73K | -12.31%841.93K | -11.66%869.56K | -11.66%869.56K | -12.63%909.07K | -12.15%935.37K | -10.75%960.17K | -9.41%984.36K | -9.41%984.36K |
-Due to related parties current | 107.52%463.22K | 117.99%397.22K | 47.72%331.22K | 55.81%265.22K | 55.81%265.22K | 92.06%223.22K | -76.33%182.22K | -54.50%224.22K | -62.49%170.22K | -62.49%170.22K |
Current accrued expenses | 36.12%1.77M | -11.24%1M | -35.75%865.02K | -3.20%970.29K | -3.20%970.29K | 67.89%1.3M | -2.56%1.13M | 46.25%1.35M | 18.40%1M | 18.40%1M |
Current deferred liabilities | 0.00%84.51K | 0.00%84.51K | 0.00%84.51K | 85.32%84.51K | 85.32%84.51K | 156.65%84.51K | 156.65%84.51K | 156.65%84.51K | 38.49%45.6K | 38.49%45.6K |
Current liabilities | -14.11%2.81M | -7.68%2.34M | -46.71%2.03M | -24.54%2.17M | -24.54%2.17M | 59.90%3.27M | -54.89%2.53M | -4.29%3.81M | -25.26%2.88M | -25.26%2.88M |
Non current liabilities | ||||||||||
-Long term debt | -17.13%653.91K | -15.65%687.73K | -14.07%721.93K | -13.28%749.56K | -13.28%749.56K | -14.28%789.07K | -13.69%815.37K | -12.10%840.17K | -10.58%864.36K | -10.58%864.36K |
Non current accrued expenses | -15.38%563.73K | -13.76%593.77K | -12.93%623.81K | -12.32%653.85K | -12.32%653.85K | -13.43%666.15K | -13.90%688.48K | -13.66%716.44K | -13.16%745.77K | -13.16%745.77K |
Long term provisions | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K |
Total non current liabilities | -14.27%3.59M | -9.29%3.15M | -39.79%2.87M | -21.26%3.04M | -21.26%3.04M | 35.46%4.18M | -48.07%3.47M | -5.66%4.77M | -21.78%3.86M | -21.78%3.86M |
Shareholders'equity | ||||||||||
Share capital | 10.69%46.9M | 9.15%46.25M | 9.46%45.87M | 9.19%45.75M | 9.19%45.75M | 0.56%42.37M | 2.77%42.37M | 1.62%41.9M | 1.62%41.9M | 1.62%41.9M |
-common stock | 10.69%46.9M | 9.15%46.25M | 9.46%45.87M | 9.19%45.75M | 9.19%45.75M | 0.56%42.37M | 2.77%42.37M | 1.62%41.9M | 1.62%41.9M | 1.62%41.9M |
Additional paid-in capital | 14.42%29.26M | 3.53%26.47M | 12.89%26.47M | 12.89%26.47M | 12.89%26.47M | 10.07%25.57M | 35.32%25.57M | 26.53%23.45M | 26.53%23.45M | 26.53%23.45M |
Total equity | 40.86%3.11M | -8.19%1.4M | 48.21%1.75M | 110.82%2.5M | 110.82%2.5M | 51.23%2.21M | -10.60%1.52M | 12.04%1.18M | -21.47%1.19M | -21.47%1.19M |
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