(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 | 613.51%1.64M | 142.68%3.03M | 578.22%4.1M | -56.80%5.23M | -56.80%5.23M | 5,477.78%229.19K | 1,589.25%1.25M | 687.21%604.98K | 8,761.14%12.11M | 8,761.14%12.11M |
-Cash and cash equivalents | 613.51%1.64M | 142.68%3.03M | 578.22%4.1M | -56.80%5.23M | -56.80%5.23M | 5,477.78%229.19K | 1,589.25%1.25M | 687.21%604.98K | 8,761.14%12.11M | 8,761.14%12.11M |
-Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | --116.08K | --51.2K | --37.8K | --15.19K | --15.19K |
Total current assets | -74.83%1.84M | -64.17%3.68M | -58.80%4.65M | -53.54%5.84M | -53.54%5.84M | 151.99%7.32M | 12,055.46%10.27M | 13,449.87%11.28M | 8,224.44%12.56M | 8,224.44%12.56M |
Non current assets | ||||||||||
Regulatory assets | -84.41%25.55K | -71.23%41.98K | -64.99%42.57K | -12.38%42.14K | -12.38%42.14K | 1,006.92%163.9K | 1,276.56%145.92K | 1,805.20%121.61K | 237.34%48.09K | 237.34%48.09K |
Total assets | --9.05K | --25.48K | --8.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --34.38K | --10.34K | --2.9K | --2.9K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --34.38K | --10.34K | --2.9K | --2.9K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -53.23%334.48K | 58.50%906.13K | 131.77%225.95K | -49.23%192.55K | -49.23%192.55K | -92.04%715.17K | 894.17%571.69K | 155.13%97.49K | 450.34%379.26K | 450.34%379.26K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -52.00%16.5K | -52.00%16.5K | 0.00%34.38K | --34.38K | --34.38K | --34.38K | --34.38K | --34.38K | --0 | --0 |
Non current accrued expenses | 8.89%22.34M | 6.31%21.75M | 8.97%22.24M | 6.18%21.38M | 6.18%21.38M | 342.18%20.51M | 11,355.22%20.46M | 11,328.48%20.41M | 251,574.95%20.13M | 251,574.95%20.13M |
Total non current liabilities | -53.23%334.48K | 58.50%906.13K | 131.77%225.95K | -49.23%192.55K | -49.23%192.55K | -92.04%715.17K | 894.17%571.69K | 155.13%97.49K | 450.34%379.26K | 450.34%379.26K |
Shareholders'equity | ||||||||||
Share capital | 0.11%41.39M | 0.11%41.39M | 0.11%41.39M | 0.17%41.38M | 0.17%41.38M | 738.81%41.35M | 8,181.36%41.35M | 8,181.33%41.35M | 8,173.95%41.31M | 8,173.95%41.31M |
-common stock | 0.11%41.39M | 0.11%41.39M | 0.11%41.39M | 0.17%41.38M | 0.17%41.38M | 738.81%41.35M | 8,181.36%41.35M | 8,181.33%41.35M | 8,173.95%41.31M | 8,173.95%41.31M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | 159.48%6.5M | --8M | --10M | ---- | ---- |
Gains losses not affecting retained earnings | -30.72%2.81M | -48.81%2.27M | -17.75%2.76M | -20.43%2.65M | -20.43%2.65M | 385.14%4.06M | 18,624.29%4.44M | 14,071.40%3.36M | 13,942.20%3.33M | 13,942.20%3.33M |
Total equity | -13.13%24.18M | -17.24%25.43M | -15.15%26.89M | -16.76%27.22M | -16.76%27.22M | 268.95%27.83M | 11,580.06%30.72M | 12,002.90%31.69M | 20,474.35%32.7M | 20,474.35%32.7M |
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