(Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 975.86%2.3M | 288.64%2.72M | 288.64%2.72M | 105.40%324.73K | 102.69%774.51K | 4.90%214.19K | -34.45%700.43K | -34.45%700.43K | -64.31%158.09K | -64.64%382.11K |
-Cash and cash equivalents | 975.86%2.3M | 288.64%2.72M | 288.64%2.72M | 105.40%324.73K | 102.69%774.51K | 4.90%214.19K | -34.45%700.43K | -34.45%700.43K | -64.31%158.09K | -64.64%382.11K |
-Accounts receivable | 170.18%344.32K | -22.98%313.36K | -22.98%313.36K | 31.98%368.81K | 60.70%514.04K | -29.17%127.44K | 75.37%406.85K | 75.37%406.85K | -29.39%279.45K | 29.32%319.88K |
-Due from related parties current | --2.82K | 0.00%2.82K | 0.00%2.82K | ---- | ---- | ---- | --2.82K | --2.82K | -92.67%3.12K | --0 |
-Other receivables | --251.34K | --746.22K | --746.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 259.20%3.4M | 141.23%3.8M | 141.23%3.8M | 16.44%1.38M | 4.16%1.85M | -34.33%946.22K | -37.11%1.58M | -37.11%1.58M | -41.82%1.19M | -40.45%1.78M |
Non current assets | ||||||||||
-Accumulated depreciation | -70.17%-146.96K | -88.79%-133.47K | -88.79%-133.47K | -131.78%-117.76K | -182.34%-102.06K | -276.37%-86.36K | -682.30%-70.7K | -682.30%-70.7K | -718.68%-50.81K | -539.43%-36.15K |
-Long term equity investment | 150.77%2.18M | 158.87%2.14M | 158.87%2.14M | --3.41M | --3.38M | --868.49K | --826.07K | --826.07K | ---- | ---- |
-Goodwill | 1,995.59%3.53M | 2,004.81%3.6M | 2,004.81%3.6M | 2,327.57%4.25M | 2,113.33%4.27M | -17.06%168.51K | -22.94%170.93K | -22.94%170.93K | 2.93%175.2K | --193.07K |
Regulatory assets | 195.70%423.23K | -9.63%370.2K | -9.63%370.2K | 41.05%398.55K | 45.13%538.63K | -44.22%143.13K | 38.82%409.67K | 38.82%409.67K | -46.89%282.57K | -34.06%371.14K |
Total assets | 456.81%69.94K | --47.87K | --47.87K | --20.47K | -70.11%15.32K | -83.61%12.56K | --0 | --0 | --0 | -83.75%51.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 155.46%47.61K | 134.16%42.55K | 134.16%42.55K | --19.59K | --19.11K | --18.64K | --18.17K | --18.17K | ---- | ---- |
-Current debt | --27.03K | --22.47K | --22.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.44%20.58K | 10.51%20.08K | 10.51%20.08K | --19.59K | --19.11K | --18.64K | --18.17K | --18.17K | ---- | ---- |
-accounts payable | --684.17K | --704.96K | --704.96K | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M |
-Total tax payable | 150.77%2.18M | 158.87%2.14M | 158.87%2.14M | --3.41M | --3.38M | --868.49K | --826.07K | --826.07K | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.92K |
Current liabilities | 34.32%983.12K | 48.60%1.49M | 48.60%1.49M | 30.22%1.62M | 30.32%1.56M | -17.08%731.9K | 60.28%1.01M | 60.28%1.01M | 49.68%1.24M | 61.24%1.2M |
Non current liabilities | ||||||||||
-Long term debt | -73.88%7.28K | -61.41%12.62K | -61.41%12.62K | --17.86K | --22.93K | --27.86K | --32.7K | --32.7K | ---- | ---- |
Non current accrued expenses | -23.32%194.86K | -22.66%208K | -22.66%208K | 28.81%301.96K | 23.53%311.23K | -3.79%254.11K | -2.48%268.95K | -2.48%268.95K | 2,453.21%234.41K | 3,035.53%251.94K |
Long term provisions | 158.21%2.17M | 167.95%2.13M | 167.95%2.13M | --3.4M | --3.36M | --840.63K | --793.37K | --793.37K | ---- | ---- |
Total non current liabilities | 97.52%3.16M | 98.34%3.63M | 98.34%3.63M | 305.07%5.03M | 312.22%4.94M | 81.31%1.6M | 192.00%1.83M | 192.00%1.83M | 49.68%1.24M | 61.24%1.2M |
Shareholders'equity | ||||||||||
Share capital | 41.33%19.58M | 37.63%19.05M | 37.63%19.05M | 15.96%16.06M | 16.04%16.04M | 5.84%13.86M | 7.00%13.84M | 7.00%13.84M | -30.68%13.85M | -30.77%13.82M |
-common stock | 41.33%19.58M | 37.63%19.05M | 37.63%19.05M | 15.96%16.06M | 16.04%16.04M | 5.84%13.86M | 7.00%13.84M | 7.00%13.84M | -30.68%13.85M | -30.77%13.82M |
Gains losses not affecting retained earnings | 56.95%4.63M | 57.54%4.57M | 57.54%4.57M | 15.91%3.02M | 18.45%2.97M | 25.06%2.95M | 25.18%2.9M | 25.18%2.9M | 161.98%2.6M | 212.33%2.51M |
Total equity | 420.51%7.13M | 277.32%7.61M | 277.32%7.61M | 272.17%5.94M | 189.36%6.44M | -28.26%1.37M | -32.89%2.02M | -32.89%2.02M | -28.04%1.59M | -25.76%2.23M |
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