(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 | -23.83%12.11K | 199.45%53.77K | 58.03%87.48K | -23.06%11.72K | -23.06%11.72K | -69.43%15.89K | -86.26%17.96K | -93.04%55.36K | -97.83%15.23K | -97.83%15.23K |
-Cash and cash equivalents | -24.16%11.89K | 201.89%53.55K | 58.26%87.27K | -23.39%11.5K | -23.39%11.5K | -69.72%15.68K | -86.41%17.74K | -93.06%55.14K | -97.86%15.02K | -97.86%15.02K |
-Other receivables | 13.72%1.24M | 15.45%1.25M | 19.38%1.18M | 27.19%1.26M | 27.19%1.26M | 20.11%1.09M | 107.21%1.08M | 0.27%990.47K | 2.61%993.63K | 2.61%993.63K |
Total current assets | 6.27%196.37K | 28.36%237.99K | 23.75%269.84K | 8.55%190.69K | 8.55%190.69K | -9.32%184.79K | -34.99%185.41K | -76.95%218.05K | -79.30%175.67K | -79.30%175.67K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | 9.43%919.66K | 9.43%919.66K | --892.03K | ---- | ---- | --840.38K | --840.38K |
-Other intangible assets | 0.00%25.89K | 0.00%25.89K | 0.00%25.89K | 0.00%25.89K | 0.00%25.89K | 0.00%25.89K | 0.00%25.89K | 0.00%25.89K | 0.00%25.89K | 0.00%25.89K |
Regulatory assets | 7.34%177.92K | 8.27%175.91K | 9.69%172.06K | 9.83%169.81K | 9.83%169.81K | 9.97%165.75K | 10.47%162.47K | 9.32%156.87K | 11.33%154.61K | 11.33%154.61K |
Total assets | 7.34%177.92K | 8.27%175.91K | 9.69%172.06K | 9.83%169.81K | 9.83%169.81K | 9.97%165.75K | 10.47%162.47K | 9.32%156.87K | 11.33%154.61K | 11.33%154.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 252.87%1.45M | 14.26%1.42M | 14.08%1.42M | 10.88%417.4K | 10.88%417.4K | -66.60%410.34K | 6.48%1.25M | 10.61%1.24M | -66.42%376.46K | -66.42%376.46K |
-Current debt | --993.43K | 17.69%989.03K | 17.33%984.58K | ---- | ---- | ---- | 6.88%840.4K | 8.72%839.14K | ---- | ---- |
-Current capital lease obligation | 10.77%454.52K | 7.17%434.82K | 7.36%435.36K | 10.88%417.4K | 10.88%417.4K | 5.38%410.34K | 5.67%405.73K | 14.75%405.5K | 7.74%376.46K | 7.74%376.46K |
-Total tax payable | --0 | --0 | --0 | 9.40%922.66K | 9.40%922.66K | --895.03K | --0 | --0 | --843.38K | --843.38K |
-Due to related parties current | -20.00%96K | -24.11%85K | 29.38%144.9K | -77.16%68.65K | -77.16%68.65K | -57.14%120K | -49.09%112K | -63.93%112K | -4.60%300.5K | -4.60%300.5K |
Current liabilities | 71.83%2.79M | 13.01%2.76M | 17.03%2.75M | 4.74%1.75M | 4.74%1.75M | -32.95%1.62M | 27.51%2.44M | -3.15%2.35M | -30.61%1.67M | -30.61%1.67M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 9.43%919.66K | 9.43%919.66K | --892.03K | ---- | ---- | --840.38K | --840.38K |
Total non current liabilities | 10.79%2.79M | 13.01%2.76M | 17.03%2.75M | 6.30%2.67M | 6.30%2.67M | 4.01%2.52M | 27.51%2.44M | -3.15%2.35M | 4.42%2.51M | 4.42%2.51M |
Shareholders'equity | ||||||||||
Share capital | 0.19%50.58M | 0.19%50.58M | 0.63%50.58M | 0.55%50.48M | 0.55%50.48M | 0.55%50.48M | 0.55%50.48M | 0.11%50.26M | 0.37%50.21M | 0.37%50.21M |
-common stock | 0.19%50.58M | 0.19%50.58M | 0.63%50.58M | 0.55%50.48M | 0.55%50.48M | 0.55%50.48M | 0.55%50.48M | 0.11%50.26M | 0.37%50.21M | 0.37%50.21M |
Additional paid-in capital | -0.59%4.13M | -0.59%4.13M | -5.58%4.13M | 5.74%4.16M | 5.74%4.16M | 5.74%4.16M | 5.74%4.16M | 11.34%4.38M | 1.33%3.93M | 1.33%3.93M |
Total equity | 6.17%199.37K | 27.91%240.99K | 23.43%272.84K | 8.41%193.69K | 8.41%193.69K | -66.00%187.79K | -70.27%188.41K | -82.92%221.05K | -85.08%178.67K | -85.08%178.67K |
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