(Q3)Mar 31, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (Q3)Mar 31, 2018 | (Q2)Dec 31, 2017 | (Q1)Sep 30, 2017 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 90.17%7.4M | 934.06%8.68M | -53.11%945.84K | 1,454.57%3.03M | 1,454.57%3.03M | 389,258,100.00%3.89M | --839.09K | --2.02M | 19,471,400.00%194.72K | 19,471,400.00%194.72K |
-Cash and cash equivalents | 90.17%7.4M | 934.06%8.68M | -53.11%945.84K | 1,454.57%3.03M | 1,454.57%3.03M | 389,258,100.00%3.89M | --839.09K | --2.02M | 19,471,400.00%194.72K | 19,471,400.00%194.72K |
-Accounts receivable | 134.64%139.8K | 283.99%203.02K | 951.28%584.61K | 1,474.05%202.8K | 1,474.05%202.8K | 41,562.94%59.58K | --52.87K | --55.61K | 8,909.79%12.88K | 8,909.79%12.88K |
-Due from related parties current | --359.65K | --359.65K | --350.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --50K | --52.64K | --57.82K | --52.45K | --52.45K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 52.10%11.12M | 242.34%12.39M | 6.68%3.99M | 455.83%3.89M | 455.83%3.89M | 707.14%7.31M | --3.62M | --3.74M | 25,611.62%699.1K | 25,611.62%699.1K |
Non current assets | ||||||||||
-Accumulated depreciation | ---261.03K | ---123.71K | ---67.82K | ---28.75K | ---28.75K | ---- | ---- | ---- | --0 | --0 |
-Long term equity investment | --8.02M | --7.75M | --15.37K | -98.02%15.88K | -98.02%15.88K | ---- | ---- | ---- | --803.7K | --803.7K |
-Goodwill | --414.92K | --414.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --1.63M | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -85.39%499.44K | -79.76%562.67K | -45.66%935.25K | -59.79%202.8K | -59.79%202.8K | 277.47%3.42M | --2.78M | --1.72M | 18,457.17%504.38K | 18,457.17%504.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --16.88K | --23.33K | --16.94K | --22.62K | --22.62K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --16.88K | --23.33K | --16.94K | --22.62K | --22.62K | ---- | ---- | ---- | --0 | --0 |
-accounts payable | 3,027.81%1.94M | 4,053.13%2.4M | 2,439.53%1.67M | 1,773.47%457.65K | 1,773.47%457.65K | 2,127.01%62K | --57.88K | --65.67K | 777.44%24.43K | 777.44%24.43K |
-Total tax payable | --8.02M | --7.75M | --15.37K | -98.02%15.88K | -98.02%15.88K | --0 | --0 | --0 | --803.7K | --803.7K |
-Due to related parties current | --0 | --0 | --0 | --16.36K | --16.36K | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | 130.27%287.83K | -52.33%46.48K | -12.94%36.04K | 140.26%39.4K | 140.26%39.4K | 1,462.50%125K | --97.5K | --41.4K | --16.4K | --16.4K |
Current liabilities | 1,126.71%2.29M | 1,525.92%2.53M | 1,561.08%1.78M | 1,341.45%588.49K | 1,341.45%588.49K | 1,634.05%187K | --155.38K | --107.07K | -82.39%40.83K | -82.39%40.83K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | 270.95%3.36M | --2.73M | --1.67M | 18,987.38%491.5K | 18,987.38%491.5K |
-Long term debt | --4.36K | --4.53K | --15.37K | --15.88K | --15.88K | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | --3.49M | --3.62M | --3.15M | --2.51M | --2.51M | ---- | ---- | ---- | --0 | --0 |
Long term provisions | --8.01M | --7.74M | ---- | ---- | ---- | ---- | ---- | ---- | --803.7K | --803.7K |
Total non current liabilities | 5,414.98%10.31M | 6,512.69%10.27M | 1,575.44%1.79M | -28.44%604.37K | -28.44%604.37K | 1,634.05%187K | --155.38K | --107.07K | 264.20%844.52K | 264.20%844.52K |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | -8.08%11.49M | 56.96%11.66M | 68.02%12.48M | 1,029.84%12.48M | 1,029.84%12.48M | 1,258.16%12.5M | --7.43M | --7.43M | 20.09%1.1M | 20.09%1.1M |
Gains losses not affecting retained earnings | --108.98K | --216.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --258 | ---- | ---- | --94.11K | --94.11K | ---- | ---- | ---- | ---- | ---- |
Total equity | 105.50%15.03M | 353.82%16.43M | 90.87%7.14M | 814.55%6.39M | 814.55%6.39M | 707.14%7.31M | --3.62M | --3.74M | -38.61%699.1K | -38.61%699.1K |
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