(Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.35%192.99K | -19.91%219.94K | -26.00%237.1K | 131.64%243.81K | 131.64%243.81K | 997.09%251.79K | 535.70%274.6K | 409.95%320.39K | -48.30%105.25K | -48.30%105.25K |
-Cash and cash equivalents | -23.35%192.99K | -19.91%219.94K | -26.00%237.1K | 131.64%243.81K | 131.64%243.81K | 997.09%251.79K | 535.70%274.6K | 409.95%320.39K | -48.30%105.25K | -48.30%105.25K |
-Accounts receivable | -16.80%11.34K | -24.23%7.83K | 231.86%19.11K | 59.15%16.49K | 59.15%16.49K | 182.64%13.63K | -14.25%10.33K | -81.39%5.76K | -75.69%10.36K | -75.69%10.36K |
Total current assets | -22.11%210.03K | -17.40%235.37K | -21.30%257.62K | 123.01%263.12K | 123.01%263.12K | 760.55%269.66K | 415.74%284.94K | 244.72%327.34K | -52.53%117.99K | -52.53%117.99K |
Non current assets | ||||||||||
-Long term equity investment | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K | --40K |
Regulatory assets | -16.80%11.34K | -24.23%7.83K | 231.86%19.11K | 59.15%16.49K | 59.15%16.49K | 182.64%13.63K | -14.25%10.33K | -81.39%5.76K | -75.69%10.36K | -75.69%10.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
-accounts payable | -23.54%35.06K | 26.57%42.66K | 6.32%48.61K | 5.80%48.01K | 5.80%48.01K | 36.22%45.85K | --33.7K | -37.12%45.72K | -69.58%45.38K | -69.58%45.38K |
-Total tax payable | 0.00%40K | 0.00%40K | 0.00%40K | 0.23%40.09K | 0.23%40.09K | --40K | --40K | --40K | --40K | --40K |
Current accrued expenses | 28.53%1M | 28.14%949.83K | 32.15%893.31K | 0.64%845.55K | 0.64%845.55K | 21.30%781.34K | --741.26K | 37.30%676K | 98.17%840.16K | 98.17%840.16K |
Current liabilities | 25.64%1.04M | 28.07%992.49K | 30.51%941.92K | -3.45%893.56K | -3.45%893.56K | 15.24%827.19K | 13.79%774.96K | 19.28%721.71K | 50.96%925.54K | 50.96%925.54K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term provisions | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K | --40K |
Total non current liabilities | 24.46%1.08M | 26.69%1.03M | 28.91%981.92K | -3.30%933.65K | -3.30%933.65K | 20.81%867.19K | 19.66%814.96K | 25.89%761.71K | 57.48%965.54K | 57.48%965.54K |
Shareholders'equity | ||||||||||
Share capital | -0.26%18.4M | -0.26%18.4M | -0.26%18.4M | 2.51%18.4M | 2.51%18.4M | 2.78%18.44M | 2.78%18.44M | 2.78%18.44M | 0.00%17.94M | 0.00%17.94M |
-common stock | -0.26%18.4M | -0.26%18.4M | -0.26%18.4M | 2.51%18.4M | 2.51%18.4M | 2.78%18.44M | 2.78%18.44M | 2.78%18.44M | 0.00%17.94M | 0.00%17.94M |
Gains losses not affecting retained earnings | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M |
Total equity | -22.11%210.03K | -17.40%235.37K | -21.30%257.62K | 123.01%263.12K | 123.01%263.12K | -84.78%269.66K | -83.81%284.94K | -81.47%327.34K | -93.71%117.99K | -93.71%117.99K |
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.