(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 | 354.29%402.36K | 985.37%642.76K | -94.82%10.31K | -82.33%53.49K | -82.33%53.49K | -74.51%88.57K | -86.47%59.22K | -71.17%199.08K | -58.14%302.71K | -58.14%302.71K |
-Cash and cash equivalents | 354.29%402.36K | 985.37%642.76K | -94.82%10.31K | -82.33%53.49K | -82.33%53.49K | -74.51%88.57K | -86.47%59.22K | -71.17%199.08K | -58.14%302.71K | -58.14%302.71K |
Total current assets | 180.53%462.93K | 239.45%705.62K | -86.77%44.54K | -68.61%130.9K | -68.61%130.9K | -64.31%165.02K | -60.50%207.87K | -55.93%336.6K | -48.42%417K | -48.42%417K |
Non current assets | ||||||||||
-Other intangible assets | 2,720.95%284.38K | 248.22%35.1K | -86.91%10.08K | -88.49%10.08K | -88.49%10.08K | -89.20%10.08K | -88.96%10.08K | -15.66%77K | -68.33%87.6K | -68.33%87.6K |
Regulatory assets | 89.68%46.76K | -51.55%46.93K | -69.56%26.1K | -69.07%25.61K | -69.07%25.61K | -68.92%24.65K | 37.43%96.85K | 53.66%85.72K | 130.94%82.82K | 130.94%82.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --40.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --40.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | 0.17%62.98K | ---- | ---- | -20.48%37.52K | 158.64%32.02K | 54.51%62.87K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Current liabilities | 189.68%108.72K | 723.47%263.63K | 0.17%62.98K | -22.50%60.11K | -22.50%60.11K | -20.44%37.53K | 158.64%32.02K | 54.51%62.87K | 83.67%77.56K | 83.67%77.56K |
Non current liabilities | ||||||||||
Non current accrued expenses | 83.27%1.46M | -8.93%961.18K | -12.42%886.64K | -17.38%814.98K | -17.38%814.98K | -19.30%798.95K | 24.56%1.06M | 44.83%1.01M | 81.61%986.41K | 81.61%986.41K |
Total non current liabilities | 189.68%108.72K | 723.47%263.63K | 0.17%62.98K | -22.50%60.11K | -22.50%60.11K | -20.44%37.53K | 158.64%32.02K | 54.51%62.87K | 83.67%77.56K | 83.67%77.56K |
Shareholders'equity | ||||||||||
Share capital | 58.54%3.78M | 32.17%3.14M | 0.47%2.39M | 0.73%2.39M | 0.73%2.39M | -0.93%2.39M | 1.65%2.38M | 1.65%2.38M | 20.10%2.37M | 20.10%2.37M |
-common stock | 58.54%3.78M | 32.17%3.14M | 0.47%2.39M | 0.73%2.39M | 0.73%2.39M | -0.93%2.39M | 1.65%2.38M | 1.65%2.38M | 20.10%2.37M | 20.10%2.37M |
Total equity | 99.92%1.93M | 31.94%1.67M | -30.97%931.18K | -32.60%945.88K | -32.60%945.88K | -33.63%963.97K | -8.03%1.26M | -7.78%1.35M | 3.84%1.4M | 3.84%1.4M |
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.