(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.83%1.26M | 40.83%1.26M | -38.46%1.37M | 307.29%3.28M | 201.57%4.56M | -75.55%897.51K | -75.55%897.51K | -46.73%2.23M | -84.60%805.67K | -33.51%1.51M |
-Cash and cash equivalents | 40.83%1.26M | 40.83%1.26M | -38.46%1.37M | 307.29%3.28M | 201.57%4.56M | -75.55%897.51K | -75.55%897.51K | -46.73%2.23M | -84.60%805.67K | -33.51%1.51M |
-Accounts receivable | 43.47%168.86K | 43.47%168.86K | 109.39%198.92K | 470.99%177.01K | --363.69K | --117.69K | --117.69K | --95K | --31K | ---- |
Total current assets | 0.50%1.65M | 0.50%1.65M | -28.46%2.06M | 211.41%4.09M | 115.59%5.31M | -58.07%1.65M | -58.07%1.65M | -35.66%2.88M | -76.38%1.31M | -12.48%2.46M |
Non current assets | ||||||||||
-Accumulated depreciation | --0 | --0 | ---9.21K | ---2.3K | --0 | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --410.06K | --410.06K | --438.2K | --466.35K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -10.72%4.04M | -10.72%4.04M | -10.00%3.6M | -7.50%3.7M | --3.8M | --4.53M | --4.53M | --4M | --4M | ---- |
-Other intangible assets | 84.28%4.02M | 84.28%4.02M | 12.60%2.45M | 26.51%2.46M | 166.59%3.38M | 72.31%2.18M | 72.31%2.18M | 88.80%2.18M | 60.20%1.94M | -45.90%1.27M |
Regulatory assets | -46.89%299.65K | -46.89%299.65K | 28.13%562.14K | 179.30%672.98K | -31.19%580.43K | 313.29%564.21K | 313.29%564.21K | 185.46%438.71K | 83.52%240.96K | 705.26%843.58K |
Non current deferred assets | ---- | ---- | -10.15%572.55K | -13.21%582.95K | --604.82K | ---- | ---- | --637.23K | --671.7K | ---- |
Total assets | -70.71%130.79K | -70.71%130.79K | 5.67%363.21K | 136.23%495.97K | 54.17%216.74K | 227.08%446.52K | 227.08%446.52K | 123.64%343.71K | 59.91%209.96K | 34.19%140.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --109.28K | --109.28K | --107.12K | --104.45K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --109.28K | --109.28K | --107.12K | --104.45K | ---- | --0 | --0 | ---- | ---- | ---- |
-accounts payable | -51.49%344.76K | -51.49%344.76K | -77.53%96.15K | -41.23%243.17K | -51.93%140.63K | -12.22%710.69K | -12.22%710.69K | 3.31%427.89K | 4.24%413.78K | -39.39%292.54K |
-Total tax payable | --773.02K | --773.02K | --438.2K | --466.35K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --28.75K | --28.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -66.33%20K | -66.33%20K | -66.67%20K | -20.00%20K | -20.00%20K | 137.61%59.4K | 137.61%59.4K | 140.00%60K | 0.00%25K | -86.69%25K |
Current liabilities | -11.21%683.79K | -11.21%683.79K | -11.25%433.01K | 32.51%581.41K | 19.95%380.89K | -7.74%770.09K | -7.74%770.09K | 11.09%487.89K | 3.99%438.78K | -89.13%317.54K |
Non current liabilities | ||||||||||
-Long term debt | --410.06K | --410.06K | --438.2K | --466.35K | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accrued expenses | 73.30%6.17M | 73.30%6.17M | 60.78%5.37M | -7.18%4.75M | 49.33%4.1M | 80.10%3.56M | 80.10%3.56M | 160.03%3.34M | 1,417.40%5.11M | 137,136,000.00%2.74M |
Derivative product liabilities | --362.96K | --362.96K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 89.17%1.46M | 89.17%1.46M | 78.57%871.22K | 138.79%1.05M | 19.95%380.89K | -7.74%770.09K | -7.74%770.09K | 11.09%487.89K | 3.99%438.78K | -89.13%317.54K |
Shareholders'equity | ||||||||||
Share capital | 29.28%24.45M | 29.28%24.45M | 32.13%24.48M | 66.17%24.42M | 175.51%24.42M | 115.48%18.92M | 115.48%18.92M | 108.33%18.53M | 76.00%14.7M | -15.82%8.86M |
-common stock | 29.28%24.45M | 29.28%24.45M | 32.13%24.48M | 66.17%24.42M | 175.51%24.42M | 115.48%18.92M | 115.48%18.92M | 108.33%18.53M | 76.00%14.7M | -15.82%8.86M |
Additional paid-in capital | 870.42%1.04M | 870.42%1.04M | 796.42%1.04M | 2,026.06%1.02M | 178.95%107.34K | 178.95%107.34K | 178.95%107.34K | 201.22%115.91K | --48.17K | -99.11%38.48K |
Total equity | 22.21%11.89M | 22.21%11.89M | 6.88%11.6M | 18.20%13.12M | 165.31%13.81M | 64.89%9.73M | 64.89%9.73M | 88.60%10.85M | 88.19%11.1M | 85.06%5.2M |
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