(Q3)Mar 31, 2022 | (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 | 249.98%586.3K | -65.31%69.35K | -65.31%69.35K | 817.05%167.53K | 257.26%420.41K | -61.35%108.11K | -77.28%199.92K | -77.28%199.92K | -96.55%18.27K | -88.44%117.68K |
-Cash and cash equivalents | 257.67%581.3K | -66.99%64.35K | -66.99%64.35K | 1,124.95%162.53K | 268.67%415.41K | -62.46%103.11K | -77.72%194.92K | -77.72%194.92K | -97.47%13.27K | -88.88%112.68K |
-Accounts receivable | 428.43%1.71M | -62.45%166.44K | -62.45%166.44K | -58.11%323.91K | -48.86%340.54K | 2,309.15%519.39K | 172.00%443.24K | 172.00%443.24K | 776.65%773.25K | 1,528.92%665.95K |
Total current assets | -89.62%2.45M | -77.42%178.87K | -77.42%178.87K | 1,397.64%23.57M | 1,685.60%24.14M | 2,147.16%28.56M | -55.90%792K | -55.90%792K | 11.58%1.57M | -33.04%1.35M |
Non current assets | ||||||||||
-Accumulated depreciation | ---20.83K | -34.64%-18.11K | -34.64%-18.11K | ---- | ---- | ---- | -53.00%-13.45K | -53.00%-13.45K | ---12.28K | ---11.12K |
-Goodwill | -83.73%574.8K | -83.73%574.8K | -83.73%574.8K | -47.70%3.53M | -47.69%3.53M | -47.66%3.53M | -47.66%3.53M | -47.66%3.53M | 19.93%6.75M | 19.31%6.75M |
-Other intangible assets | 0.00%3.3M | 7.67%3.3M | 7.67%3.3M | 91.19%3.3M | 91.19%3.3M | 91.19%3.3M | 68.74%3.06M | 68.74%3.06M | 65.27%1.72M | 68.69%1.72M |
Regulatory assets | 329.83%1.71M | -86.40%51.76K | -86.40%51.76K | -50.35%398.21K | -38.62%419.98K | 878.29%634.84K | 133.52%380.55K | 133.52%380.55K | 640.16%802.01K | 803.20%684.22K |
Total assets | --0 | -42.52%51.76K | -42.52%51.76K | 158.30%74.3K | 334.79%79.44K | 166.42%115.45K | --90.05K | --90.05K | 42.74%28.77K | -47.61%18.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -43.61%1.47M | 13.72%3.2M | 13.72%3.2M | -12.55%2.61M | -7.46%2.65M | 214.96%2.74M | 263.85%2.81M | 263.85%2.81M | 448.06%2.99M | 367.68%2.87M |
-Current debt | -43.61%1.47M | 13.72%3.2M | 13.72%3.2M | -12.55%2.61M | -7.46%2.65M | 214.96%2.74M | 263.85%2.81M | 263.85%2.81M | 448.06%2.99M | 367.68%2.87M |
-Total tax payable | -37.57%48.25K | -37.57%48.25K | -37.57%48.25K | 84.01%77.29K | 84.01%77.29K | -96.26%77.29K | -96.44%77.29K | -96.44%77.29K | -98.00%42K | -97.72%42K |
Current provisions | --75K | --75K | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -95.65%1.04M | --1.03M | --1.03M | --23.89M | --24.19M | --27.81M | --0 | --0 | ---- | ---- |
Current liabilities | -85.18%4.11M | 33.63%5.61M | 33.63%5.61M | 545.77%27.75M | 593.12%28M | 1,735.01%32M | 212.70%4.2M | 212.70%4.2M | 283.21%4.3M | 272.45%4.04M |
Non current liabilities | ||||||||||
Non current accrued expenses | -61.11%2.47K | -47.31%5.19K | -47.31%5.19K | -42.32%6.35K | -38.26%7.52K | -34.92%8.68K | -32.12%9.85K | -32.12%9.85K | -29.73%11.01K | -27.67%12.18K |
Derivative product liabilities | -37.57%48.25K | -37.57%48.25K | -37.57%48.25K | 84.01%77.29K | 84.01%77.29K | 84.01%77.29K | -60.37%77.29K | -60.37%77.29K | -74.07%42K | -87.77%42K |
Regulatory liabilities | ---- | -8.96%-166.44K | -8.96%-166.44K | ---- | ---- | ---- | ---152.75K | ---152.75K | ---- | ---- |
Total non current liabilities | -85.04%4.16M | 32.34%5.66M | 32.34%5.66M | 541.30%27.83M | 587.88%28.07M | 741.79%32.07M | 21.83%4.28M | 21.83%4.28M | 34.75%4.34M | 39.56%4.08M |
Shareholders'equity | ||||||||||
Share capital | 16.39%16.62M | 0.83%14.18M | 0.83%14.18M | 4.55%14.28M | 3.51%14.14M | 3.51%14.14M | 5.19%14.07M | 5.19%14.07M | 16.83%13.66M | 16.83%13.66M |
-common stock | 16.39%16.62M | 0.83%14.18M | 0.83%14.18M | 4.55%14.28M | 3.51%14.14M | 3.51%14.14M | 5.19%14.07M | 5.19%14.07M | 16.83%13.66M | 16.83%13.66M |
Additional paid-in capital | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M |
Retained earnings | ---- | ---- | ---- | --1.8M | --1.83M | --15.72M | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -114.95%-15.92K | 136.31%15.39K | 136.31%15.39K | 323.92%106.5K | -64.85%74.33K | 28.65%-30.07K | -7.35%-42.39K | -7.35%-42.39K | 185.46%25.12K | 1,177.98%211.48K |
Total equity | -88.85%3.02M | -82.49%758.86K | -82.49%758.86K | 225.07%27.11M | 234.25%27.68M | 291.61%32.11M | -49.37%4.33M | -49.37%4.33M | 18.15%8.34M | 7.60%8.28M |
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.