(FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q2)Dec 31, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (Q2)Dec 31, 2017 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (Q2)Dec 31, 2016 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.79%12.04M | -46.79%12.04M | -51.36%11.94M | -35.00%22.62M | -35.00%22.62M | 211.79%24.54M | 11,167.54%34.8M | --34.8M | 192.26%7.87M | -80.92%308.87K |
-Cash and cash equivalents | -46.79%12.04M | -46.79%12.04M | -51.36%11.94M | -35.00%22.62M | -35.00%22.62M | 211.79%24.54M | 11,353.63%34.8M | --34.8M | 192.26%7.87M | -81.18%303.85K |
-Accounts receivable | --6K | --6K | 49.38%121K | --0 | --0 | 33.88%81K | ---- | ---- | 282.96%60.5K | ---- |
-Accrued interest receivable | --0 | --0 | ---- | -17.24%24K | -17.24%24K | ---- | --29K | --29K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.24%21.66K |
Total current assets | -37.80%14.12M | -37.80%14.12M | -50.91%12.09M | -35.26%22.7M | -35.26%22.7M | 209.84%24.63M | 10,903.98%35.07M | --35.07M | 192.81%7.95M | -80.50%318.68K |
Non current assets | ||||||||||
-Accumulated depreciation | -1,670.34%-2.09M | -1,670.34%-2.09M | ---61K | -12.38%-118K | -12.38%-118K | ---- | -37.60%-105K | ---105K | ---- | -65.88%-76.31K |
-Long term equity investment | --54.44M | --54.44M | --12.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 1,126.47%834K | 1,126.47%834K | 49.38%121K | -70.69%68K | -70.69%68K | 33.88%81K | 2,265.90%232K | --232K | 282.96%60.5K | -35.06%9.81K |
Total assets | 179.49%109K | 179.49%109K | ---- | -80.30%39K | -80.30%39K | ---- | --198K | --198K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --4.27M | --4.27M | --4.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --4.27M | --4.27M | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --862K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -57.38%4.19M | -57.38%4.19M | -13.10%9.15M | 1,281.60%9.84M | 1,281.60%9.84M | 2,136.13%10.53M | 326.90%712K | --712K | 272.35%471.08K | 590.31%166.78K |
-Total tax payable | 4,252.55%57.15M | 4,252.55%57.15M | 1,676.55%14.32M | --1.31M | --1.31M | --806K | --0 | --0 | ---- | ---- |
-Other payable | -65.59%1.41M | -65.59%1.41M | -25.19%3.45M | 107.46%4.09M | 107.46%4.09M | 16,009.95%4.61M | --1.97M | --1.97M | 0.22%28.63K | ---- |
Current accrued expenses | 1,418.18%835K | 1,418.18%835K | ---- | -56.00%55K | -56.00%55K | ---- | --125K | --125K | ---- | ---- |
Current liabilities | -4.23%9.5M | -4.23%9.5M | 26.41%13.32M | 115.33%9.91M | 115.33%9.91M | 616.40%10.53M | 171.80%4.6M | --4.6M | 30.80%1.47M | 41.54%1.69M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --4.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 95.66%115.57M | 95.66%115.57M | 107.20%84.1M | 126.58%59.07M | 126.58%59.07M | 169.93%40.59M | 72.01%26.07M | --26.07M | 1.42%15.04M | 0.55%15.15M |
Long term provisions | --54.44M | --54.44M | --8.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 777.27%193K | 777.27%193K | --0 | 29.41%22K | 29.41%22K | ---- | --17K | --17K | ---- | ---- |
Total non current liabilities | 493.60%66.64M | 493.60%66.64M | 143.69%27.64M | 143.85%11.23M | 143.85%11.23M | 671.21%11.34M | 171.80%4.6M | --4.6M | -30.50%1.47M | -22.53%1.69M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | 130.31%81.31M | --0 | --0 | 39.94%35.31M | 13.95%25.88M |
-common stock | --0 | --0 | --0 | --0 | --0 | 130.31%81.31M | --0 | --0 | 39.94%35.31M | 13.95%25.88M |
Additional paid-in capital | 1.73%104.05M | 1.73%104.05M | --103.73M | 25.97%102.28M | 25.97%102.28M | ---- | --81.19M | --81.19M | ---- | ---- |
Gains losses not affecting retained earnings | 44.22%4.33M | 44.22%4.33M | 26.95%2.13M | 557.11%3M | 557.11%3M | 37.75%1.68M | -71.18%457K | --457K | -20.45%1.22M | 30.00%1.59M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 206.42%15.28K | ---- |
Total equity | 51.67%133.95M | 51.67%133.95M | 46.39%102.22M | 35.50%88.32M | 35.50%88.32M | 203.43%69.82M | 320.45%65.18M | --65.18M | 30.99%23.01M | -7.84%15.5M |
No Data