(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 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.82%244.38K | -73.26%62.63K | -45.94%79.23K | 1,370.26%797.22K | --797.22K | --1.27M | -0.72%234.25K | --146.55K | --54.22K | -15.03%200.48K |
-Cash and cash equivalents | -80.82%244.38K | -73.26%62.63K | -45.94%79.23K | 1,370.26%797.22K | --797.22K | --1.27M | -0.72%234.25K | --146.55K | --54.22K | -15.03%200.48K |
-Accounts receivable | 75.55%207.91K | -46.36%96.44K | 2,664.30%243.01K | 313.65%43.12K | --43.12K | --118.43K | --179.79K | --8.79K | --10.42K | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --2.14K | ---- | ---- | ---- |
-Other receivables | 158.29%165.36K | 848.80%146.62K | 4,326.32%121.77K | -55.79%81.33K | --81.33K | --64.02K | 20.59%15.45K | --2.75K | --183.98K | ---- |
Current deferred assets | --21.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -56.78%726.19K | -46.19%340.68K | 13.83%676.46K | 294.15%1.12M | --1.12M | --1.68M | 64.59%633.11K | --594.28K | --285.3K | -41.38%225.48K |
Non current assets | ||||||||||
-Accumulated depreciation | -10.31%-441.66K | -57.80%-438.03K | -77.25%-393.52K | -89.39%-351.27K | ---351.27K | ---400.37K | -119.31%-277.59K | ---222.02K | ---185.48K | ---- |
Investment properties | --32K | --32K | --32K | 60.00%32K | --32K | ---- | ---- | ---- | --20K | ---- |
-Long term equity investment | -38.89%919.26K | -39.24%921.34K | -37.23%928.77K | -37.86%934.59K | --934.59K | --1.5M | 319.31%1.52M | --1.48M | --1.5M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --32K | --32K | --32K | 60.00%32K | --32K | ---- | ---- | ---- | --20K | ---- |
-Goodwill | -87.39%777.84K | -87.39%777.84K | --777.84K | --777.84K | --777.84K | --6.17M | --6.17M | ---- | ---- | ---- |
-Other intangible assets | -69.35%61.3K | -69.35%61.3K | --61.3K | --61.3K | --61.3K | --200K | 178.16%200K | ---- | ---- | 39.08%100K |
Regulatory assets | -4.51%283.75K | -49.02%165.04K | 67.36%419.33K | 9.83%199.07K | --199.07K | --297.14K | 213.37%323.75K | --250.56K | --181.25K | -75.80%25K |
Total assets | -33.89%75.84K | -38.14%68.61K | 70.39%144.38K | 119.25%140.42K | --140.42K | --114.71K | 7.36%110.91K | --84.74K | --64.04K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 400.87%1.69M | 122.30%695.53K | 292.24%729.75K | 358.84%775.02K | --775.02K | --336.94K | --312.88K | --186.05K | --168.91K | ---- |
-Current debt | 6,062.84%1.48M | 1,375.74%486.99K | --484.94K | 543.99%493.94K | --493.94K | --24K | --33K | ---- | --76.7K | ---- |
-Current capital lease obligation | -33.36%208.53K | -25.49%208.53K | 31.58%244.81K | 204.83%281.08K | --281.08K | --312.94K | --279.88K | --186.05K | --92.21K | ---- |
-accounts payable | 154.67%822.13K | 17.68%831.78K | -20.01%795.55K | -56.20%682.96K | --682.96K | --322.82K | -19.35%706.81K | --994.53K | --1.56M | -94.84%45.18K |
-Total tax payable | -38.89%919.26K | -39.24%921.34K | -37.23%928.77K | -37.86%934.59K | --934.59K | --1.5M | 319.31%1.52M | --1.48M | --1.5M | --0 |
Current accrued expenses | -52.00%15K | -76.66%15K | -67.07%15K | -57.25%23.99K | --23.99K | --31.25K | 191.25%64.27K | --45.55K | --56.11K | ---- |
Current deferred liabilities | --69.25K | 3,859.89%92.9K | 3,859.89%92.9K | 111.17%46.58K | --46.58K | --0 | -91.74%2.35K | --2.35K | --22.06K | ---- |
Current liabilities | 266.97%2.77M | 62.80%1.79M | 43.50%1.77M | -19.12%1.61M | --1.61M | --755.03K | 17.26%1.1M | --1.23M | --1.99M | -95.19%45.18K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K |
-Long term debt | -2.97%860.59K | -7.63%860.59K | -9.09%870.1K | -13.00%877.93K | --877.93K | --886.98K | --931.64K | --957.1K | --1.01M | ---- |
Non current accrued expenses | -35.47%217.95K | -40.87%215.8K | -27.22%259.87K | -23.24%302.12K | --302.12K | --337.73K | -76.67%364.96K | --357.07K | --393.61K | ---- |
Long term provisions | -90.50%58.67K | -89.61%60.74K | -88.77%58.67K | -88.55%56.65K | --56.65K | --617.26K | 61.70%584.79K | --522.49K | --494.87K | ---- |
Total non current liabilities | 63.33%3.69M | 3.70%2.72M | -0.56%2.7M | -27.18%2.54M | --2.54M | --2.26M | 101.20%2.62M | --2.71M | --3.49M | -96.53%45.18K |
Shareholders'equity | ||||||||||
Share capital | 32.31%18.08M | 58.17%18.08M | 267.52%17.98M | 495.91%17.84M | --17.84M | --13.67M | 535.00%11.43M | --4.89M | --2.99M | -83.55%296.04K |
-common stock | 32.31%18.08M | 58.17%18.08M | 267.52%17.98M | 495.91%17.84M | --17.84M | --13.67M | 535.00%11.43M | --4.89M | --2.99M | -83.55%296.04K |
Retained earnings | --89.74K | --29.67K | 86.12%94.57K | 11,085.60%54.16K | --54.16K | --0 | --0 | --50.81K | ---493 | ---- |
Gains losses not affecting retained earnings | -41.85%2.07M | -0.36%2.07M | 72.24%2.06M | 4,396.71%2.06M | --2.06M | --3.57M | 4,772.46%2.08M | --1.2M | --45.78K | 13.83%48.62K |
Other equity interest | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | -36.84%36K | -36.84%36K | 80.00%36K | --36K | --36K | --57K | --57K | --20K | ---- | ---- |
Total equity | -78.28%1.79M | -80.58%1.4M | 83.47%1.78M | 225.14%2.27M | --2.27M | --8.24M | 266.83%7.22M | --971.36K | --698.91K | -88.55%225.48K |
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.