(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 | 416.81%81.86K | -29.27%36.91K | 1.15%30.55K | 354.16%432.24K | 354.16%432.24K | -88.29%15.84K | -72.55%52.18K | -89.65%30.21K | -79.88%95.17K | -79.88%95.17K |
-Cash and cash equivalents | 416.81%81.86K | -29.27%36.91K | 1.15%30.55K | 354.16%432.24K | 354.16%432.24K | -88.29%15.84K | -72.55%52.18K | -89.65%30.21K | -79.88%95.17K | -79.88%95.17K |
-Accounts receivable | --69.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 921.03%230.66K | 191.06%190.22K | 323.83%388.91K | 235.92%447.64K | 235.92%447.64K | -84.18%22.59K | -68.60%65.35K | -70.29%91.76K | -72.55%133.26K | -72.55%133.26K |
Non current assets | ||||||||||
-Accumulated depreciation | -9.87%-781.2K | -4.96%-746.01K | ---- | -4.07%-737.88K | -4.07%-737.88K | -3.41%-711.04K | -3.45%-710.73K | -3.58%-710.28K | -3.69%-709.03K | -3.69%-709.03K |
-Other intangible assets | 9.84%2.41M | ---- | --2.41M | ---- | ---- | --2.2M | ---- | ---- | ---- | ---- |
Regulatory assets | 4,936.32%69.75K | 16,698.92%140.1K | -88.36%6.42K | -85.20%4.21K | -85.20%4.21K | -81.84%1.39K | -95.38%834 | 226.04%55.13K | 145.09%28.45K | 145.09%28.45K |
Total assets | --0 | --0 | 827.75%6.42K | 121.70%4.21K | 121.70%4.21K | -81.84%1.39K | -95.38%834 | -95.91%692 | -44.52%1.9K | -44.52%1.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -21.57%96.72K | 28.55%136.23K | 70.21%99.8K | 116.83%112.55K | 116.83%112.55K | 871.79%123.31K | 2,493.56%105.97K | 125.25%58.63K | 104.25%51.91K | 104.25%51.91K |
-Total tax payable | 4.45%45.61K | 4.45%45.12K | 4.45%44.63K | 4.45%44.14K | 4.45%44.14K | 4.37%43.67K | 4.42%43.2K | 4.45%42.73K | 4.45%42.26K | 4.45%42.26K |
-Due to related parties current | 9.03%17.47K | 919.31%41.27K | 774.09%35.39K | 194.16%36.91K | 194.16%36.91K | 30.45%16.02K | -67.03%4.05K | -67.50%4.05K | -13.09%12.55K | -13.09%12.55K |
Current accrued expenses | --95.49K | 8,093.08%98.32K | --21.7K | 2.34%21.7K | 2.34%21.7K | --0 | -97.65%1.2K | ---- | -33.75%21.2K | -33.75%21.2K |
Current liabilities | 56.91%218.62K | 148.12%275.97K | 150.28%156.89K | 99.82%171.16K | 99.82%171.16K | 107.09%139.33K | 64.83%111.22K | -22.07%62.68K | 19.21%85.65K | 19.21%85.65K |
Non current liabilities | ||||||||||
Non current accrued expenses | -28.54%937.63K | -26.14%969.38K | -57.62%556.41K | -57.66%556.41K | -57.66%556.41K | -11.54%1.31M | -11.56%1.31M | -11.61%1.31M | -6.15%1.31M | -6.15%1.31M |
Total non current liabilities | 44.39%264.23K | 107.93%321.09K | 91.17%201.51K | 68.32%215.29K | 68.32%215.29K | 67.71%183K | 41.87%154.42K | -13.13%105.41K | 13.89%127.91K | 13.89%127.91K |
Shareholders'equity | ||||||||||
Share capital | 7.15%4.25M | 7.15%4.25M | 7.15%4.25M | 7.15%4.25M | 7.15%4.25M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M |
-common stock | 7.15%4.25M | 7.15%4.25M | 7.15%4.25M | 7.15%4.25M | 7.15%4.25M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M |
Gains losses not affecting retained earnings | ---- | 9.84%2.41M | ---- | 9.84%2.41M | 9.84%2.41M | ---- | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M |
Total equity | -12.47%1.17M | -15.84%1.16M | -32.70%945.32K | -30.63%1M | -30.63%1M | -17.92%1.33M | -18.57%1.38M | -21.71%1.4M | -23.24%1.45M | -23.24%1.45M |
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.