(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 210.46%44.29M | 200.72%33.92M | 28.51%19.17M | 28.51%19.17M | -37.10%11.34M | -16.79%14.27M | 21.13%11.28M | 780.02%14.92M | 780.02%14.92M | 1,708.37%18.03M |
-Cash and cash equivalents | 242.45%43.81M | 253.54%32.64M | 40.46%17.72M | 40.46%17.72M | -31.74%9.87M | -25.38%12.79M | -0.83%9.23M | 644.45%12.62M | 644.45%12.62M | 1,350.46%14.46M |
-Accrued interest receivable | --433.23K | ---- | --217.67K | --217.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 208.27%45.85M | 191.86%34.82M | 33.09%20.44M | 33.09%20.44M | -32.26%12.41M | -13.77%14.87M | 25.45%11.93M | 735.80%15.36M | 735.80%15.36M | 1,638.66%18.33M |
Non current assets | ||||||||||
-Accumulated depreciation | -70.32%-64.64K | -95.75%-54.56K | -150.00%-44.48K | -150.00%-44.48K | -19.26%-48.03K | ---37.95K | 30.80%-27.87K | ---17.79K | ---17.79K | ---40.28K |
-Long term equity investment | 9,829.29%9.63M | -9.91%75.24K | -22.58%79.62K | -22.58%79.62K | -34.53%93.42K | -32.95%96.97K | --83.52K | --102.85K | --102.85K | --142.67K |
-Other intangible assets | --3.98M | ---26K | ---26K | ---26K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 72.58%802.37K | 8.65%601.83K | 85.98%741.59K | 85.98%741.59K | 250.12%834K | 816.34%464.93K | 576.46%553.89K | 1,460.62%398.74K | 1,460.62%398.74K | 1,664.59%238.2K |
Total assets | -20.60%369.15K | 8.65%601.83K | 31.39%523.92K | 31.39%523.92K | 250.12%834K | 816.34%464.93K | 576.46%553.89K | 1,460.62%398.74K | 1,460.62%398.74K | 1,664.59%238.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.56%23.23K | -35.51%23.23K | 19.55%23.23K | 19.55%23.23K | -49.29%19.43K | -49.29%19.43K | --36.02K | --19.43K | --19.43K | --38.31K |
-Current capital lease obligation | 19.56%23.23K | -35.51%23.23K | 19.55%23.23K | 19.55%23.23K | -49.29%19.43K | -49.29%19.43K | --36.02K | --19.43K | --19.43K | --38.31K |
-accounts payable | ---- | 296.73%2.46M | 116.05%1.72M | 116.05%1.72M | 209.76%1.92M | 99.12%788.99K | 290.69%618.81K | 983.40%793.96K | 983.40%793.96K | 155.85%620.71K |
-Total tax payable | 1,383.27%11.59M | 2,336.83%2.04M | 1,883.05%2.04M | 1,883.05%2.04M | -34.53%93.42K | -724.45%-903.03K | --83.52K | --102.85K | --102.85K | --142.67K |
Current liabilities | -44.10%2.2M | 359.52%5.98M | 185.25%4.16M | 185.25%4.16M | 669.08%5.07M | 805.45%3.93M | 721.23%1.3M | 1,891.29%1.46M | 1,891.29%1.46M | 171.64%659.02K |
Non current liabilities | ||||||||||
-Long term debt | -27.36%70.44K | -9.91%75.24K | -22.58%79.62K | -22.58%79.62K | -34.53%93.42K | -32.95%96.97K | --83.52K | --102.85K | --102.85K | --142.67K |
Non current accrued expenses | 114.01%44.03M | 115.46%38.03M | 105.82%30.01M | 105.82%30.01M | 219.43%27.69M | 77.64%20.58M | 52.16%17.65M | 25.70%14.58M | 25.70%14.58M | -25.18%8.67M |
Long term provisions | --9.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 354.79%13.79M | 478.82%8.01M | 297.03%6.2M | 297.03%6.2M | 543.86%5.16M | 423.45%3.03M | 773.96%1.38M | 2,031.64%1.56M | 2,031.64%1.56M | 230.45%801.69K |
Shareholders'equity | ||||||||||
Share capital | 54.57%89.26M | 84.13%82.38M | 46.70%65.16M | 46.70%65.16M | 26.12%61.85M | 19.94%57.75M | 13.43%44.74M | 41.58%44.42M | 41.58%44.42M | 61.76%49.04M |
-common stock | 54.57%89.26M | 84.13%82.38M | 46.70%65.16M | 46.70%65.16M | 26.12%61.85M | 19.94%57.75M | 13.43%44.74M | 41.58%44.42M | 41.58%44.42M | 61.76%49.04M |
Gains losses not affecting retained earnings | 63.83%23.04M | 65.46%23.04M | 38.28%19.26M | 38.28%19.26M | 82.65%14.06M | 82.65%14.06M | 110.02%13.93M | 119.87%13.93M | 119.87%13.93M | 24.85%7.7M |
Total equity | 153.56%89.88M | 146.27%72.85M | 68.51%50.45M | 68.51%50.45M | 48.56%40.1M | 22.95%35.45M | 40.13%29.58M | 122.82%29.94M | 122.82%29.94M | 113.57%26.99M |
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.