(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 | 574.45%1.37M | 131.95%621.67K | -60.79%192.67K | -12.99%232.88K | -12.99%232.88K | -7.16%203.28K | -27.19%268.02K | -7.00%491.42K | -51.95%267.64K | -51.95%267.64K |
-Cash and cash equivalents | 574.45%1.37M | 131.95%621.67K | -60.79%192.67K | -12.99%232.88K | -12.99%232.88K | -7.16%203.28K | -27.19%268.02K | -7.00%491.42K | -51.95%267.64K | -51.95%267.64K |
-Accounts receivable | 59.81%1.54M | 90.69%1.12M | 137.33%1.39M | 22.26%957.5K | 22.26%957.5K | 51.52%966.62K | 130.53%584.8K | 48.70%587.29K | 19.61%783.15K | 19.61%783.15K |
-Other receivables | --317.06K | --119.9K | --67.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 62.44%4.94M | 67.38%3.65M | 64.55%3.67M | 58.72%3.05M | 58.72%3.05M | 45.25%3.04M | 26.73%2.18M | 36.20%2.23M | 11.81%1.92M | 11.81%1.92M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.34%-2.71M | -3.56%-2.68M | -3.78%-2.66M | -4.01%-2.64M | -4.01%-2.64M | -3.78%-2.62M | -3.54%-2.59M | -3.30%-2.57M | ---2.54M | ---2.54M |
Investment properties | 0.00%1 | 0.00%1 | --1 | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
-Long term equity investment | -54.13%255.35K | -48.51%316.46K | -39.47%406.82K | -33.79%482.67K | -33.79%482.67K | -29.13%556.68K | -26.87%614.62K | -24.89%672.08K | -23.16%729.03K | -23.16%729.03K |
-Including:Available-for-sale securities | 0.00%1 | 0.00%1 | --1 | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
Regulatory assets | 59.81%1.54M | 90.69%1.12M | 137.33%1.39M | 22.26%957.5K | 22.26%957.5K | 51.52%966.62K | 130.53%584.8K | 48.70%587.29K | 19.61%783.15K | 19.61%783.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -31.80%241.32K | 5.47%238.16K | 66.21%370.25K | 62.16%356.36K | 62.16%356.36K | -0.83%353.83K | 5.60%225.8K | 5.63%222.77K | 5.64%219.76K | 5.64%219.76K |
-Current debt | -65.52%64.64K | 3.41%64.09K | 223.48%198.78K | 207.66%187.45K | 207.66%187.45K | -6.47%187.48K | 3.44%61.97K | 3.44%61.45K | 3.39%60.93K | 3.39%60.93K |
-Current capital lease obligation | 6.21%176.69K | 6.25%174.07K | 6.30%171.48K | 6.34%168.9K | 6.34%168.9K | 6.39%166.35K | 6.43%163.82K | 6.48%161.32K | 6.53%158.83K | 6.53%158.83K |
-accounts payable | --1.85M | 131.69%1.41M | --2.15M | ---- | ---- | ---- | --608.19K | ---- | ---- | ---- |
-Total tax payable | -47.52%292.17K | -41.42%360.03K | -32.15%456.02K | -28.85%518.72K | -28.85%518.72K | -29.13%556.68K | -26.87%614.62K | -24.89%672.08K | -23.16%729.03K | -23.16%729.03K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --769.05K | ---- | ---- | ---- |
Current deferred liabilities | -26.99%186.34K | -44.04%150.49K | -33.03%180.09K | --209.69K | --209.69K | --255.21K | --268.9K | --268.9K | --0 | --0 |
Current liabilities | 2.52%2.6M | 2.44%1.92M | 52.06%2.77M | 57.55%2.32M | 57.55%2.32M | 44.20%2.53M | 36.89%1.87M | 51.29%1.82M | 25.88%1.47M | 25.88%1.47M |
Non current liabilities | ||||||||||
-Long term debt | -49.15%182.76K | -43.35%227.49K | -38.68%271.85K | -34.84%315.83K | -34.84%315.83K | -31.64%359.45K | -28.98%401.56K | -26.68%443.33K | -24.68%484.74K | -24.68%484.74K |
Non current accrued expenses | -26.16%709.41K | -24.93%771.49K | -23.85%833.57K | -23.05%893.8K | -23.05%893.8K | -21.07%960.74K | -19.56%1.03M | -18.18%1.09M | -17.22%1.16M | -17.22%1.16M |
Long term provisions | -63.19%72.59K | -58.24%88.97K | -41.00%134.97K | -31.71%166.84K | -31.71%166.84K | -24.06%197.23K | -22.53%213.06K | -21.18%228.75K | -19.96%244.3K | -19.96%244.3K |
Total non current liabilities | -6.50%2.89M | -8.40%2.28M | 29.36%3.23M | 28.91%2.83M | 28.91%2.83M | 21.53%3.09M | 12.62%2.49M | 18.80%2.49M | 3.90%2.2M | 3.90%2.2M |
Shareholders'equity | ||||||||||
Share capital | 1.49%24.42M | 1.49%24.42M | 0.00%24.06M | 0.00%24.06M | 0.00%24.06M | -0.00%24.06M | -0.00%24.06M | 0.59%24.06M | 0.86%24.06M | 0.86%24.06M |
-common stock | 1.49%24.42M | 1.49%24.42M | 0.00%24.06M | 0.00%24.06M | 0.00%24.06M | -0.00%24.06M | -0.00%24.06M | 0.59%24.06M | 0.86%24.06M | 0.86%24.06M |
Additional paid-in capital | 6.49%1.79M | 1.38%1.7M | 1.38%1.7M | 3.58%1.7M | 3.58%1.7M | 2.18%1.68M | 2.18%1.68M | 2.32%1.68M | -0.35%1.65M | -0.35%1.65M |
Total equity | 41.16%5.65M | 37.80%4.42M | 35.45%4.5M | 27.90%3.94M | 27.90%3.94M | 20.86%4M | 7.00%3.21M | 11.75%3.33M | -1.24%3.08M | -1.24%3.08M |
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