(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.38%23.91K | -97.07%11.23K | -97.79%20.68K | -97.79%20.68K | -96.59%62.04K | --101.22K | --383.45K | --935.84K | --935.84K | --1.82M |
-Cash and cash equivalents | -66.87%23.91K | -96.83%11.23K | -97.79%20.68K | -97.79%20.68K | -96.59%62.04K | --72.16K | --354.6K | --935.84K | --935.84K | --1.82M |
-Accounts receivable | -66.71%24.64K | -94.56%6.08K | -90.81%9.63K | -90.81%9.63K | -1.67%110.32K | --74K | --111.77K | --104.84K | --104.84K | --112.2K |
Total current assets | -66.84%113.13K | -88.08%82K | -90.62%117.21K | -90.62%117.21K | -87.88%259.38K | --341.15K | --687.97K | --1.25M | --1.25M | --2.14M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -15.34%-12.97K | -15.34%-12.97K | -14.68%-12.53K | ---12.08K | ---11.62K | ---11.24K | ---11.24K | ---10.93K |
-Long term equity investment | --555.47K | 681.96%421.81K | 200.90%330.06K | 200.90%330.06K | 278.00%400K | ---- | --53.94K | --109.69K | --109.69K | --105.82K |
-Other intangible assets | 0.00%1.02M | -0.72%1.02M | 0.05%1.02M | 0.05%1.02M | 18.64%1.02M | --1.02M | --1.03M | --1.02M | --1.02M | --861.14K |
Regulatory assets | -62.38%70.51K | -78.44%45.59K | -57.16%78.95K | -57.16%78.95K | -12.29%171.46K | --187.41K | --211.46K | --184.31K | --184.31K | --195.48K |
Total assets | -59.55%45.87K | -60.37%39.51K | -12.78%69.32K | -12.78%69.32K | -26.60%61.13K | --113.41K | --99.69K | --79.47K | --79.47K | --83.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%120K | 100.00%120K | --120K | --120K | --120K | --120K | --60K | ---- | ---- | ---- |
-Current debt | 0.00%120K | 100.00%120K | --120K | --120K | --120K | --120K | --60K | ---- | ---- | ---- |
-accounts payable | -18.66%540.47K | 55.66%761.56K | 54.30%646.08K | 54.30%646.08K | -18.70%561.04K | --664.45K | --489.25K | --418.72K | --418.72K | --690.12K |
-Total tax payable | --604.74K | 741.13%453.73K | 216.13%346.77K | 216.13%346.77K | 282.01%404.25K | --0 | --53.94K | --109.69K | --109.69K | --105.82K |
Current accrued expenses | 93.60%18.31K | 122.47%16.08K | 177.16%13.85K | 177.16%13.85K | 317.35%11.64K | --9.46K | --7.23K | --5K | --5K | --2.79K |
Current deferred liabilities | --4.96K | -9.84%14.26K | -44.39%21.29K | -44.39%21.29K | -87.60%16.92K | --0 | --15.81K | --38.29K | --38.29K | --136.43K |
Current liabilities | -15.93%712.44K | 50.64%950.21K | 60.59%834.21K | 60.59%834.21K | -14.96%756.62K | --847.48K | --630.79K | --519.48K | --519.48K | --889.69K |
Non current liabilities | ||||||||||
Non current accrued expenses | -53.68%1.54K | -47.51%1.99K | -18.72%2.43K | -18.72%2.43K | 39.02%2.88K | --3.33K | --3.79K | --2.99K | --2.99K | --2.07K |
Long term provisions | --555.47K | 681.96%421.81K | 200.90%330.06K | 200.90%330.06K | 278.00%400K | ---- | --53.94K | --109.69K | --109.69K | --105.82K |
Preferred securities outside stock equity | -46.43%28.7K | -34.51%38.31K | -42.59%33K | -42.59%33K | -22.08%47.03K | --53.58K | --58.5K | --57.47K | --57.47K | --60.35K |
Total non current liabilities | 55.42%1.32M | 105.03%1.4M | 87.70%1.18M | 87.70%1.18M | 16.61%1.16M | --847.48K | --684.73K | --629.17K | --629.17K | --995.51K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | -0.26%5.37M | --5.37M | --5.37M | --5.37M | --5.37M | --5.39M |
-common stock | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | -0.26%5.37M | --5.37M | --5.37M | --5.37M | --5.37M | --5.39M |
Additional paid-in capital | 0.69%16.7M | 0.50%16.66M | 0.37%16.64M | 0.37%16.64M | 0.00%16.58M | --16.58M | --16.58M | --16.58M | --16.58M | --16.58M |
Gains losses not affecting retained earnings | -7.76%14.18K | -10.90%14.93K | 1.81%19.53K | 1.81%19.53K | -49.16%14.83K | --15.38K | --16.75K | --19.19K | --19.19K | --29.17K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.24K |
Total equity | -66.71%114.67K | -87.86%83.99K | -90.45%119.64K | -90.45%119.64K | -87.75%262.25K | --344.48K | --691.76K | --1.25M | --1.25M | --2.14M |
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.