(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 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 189.11%2.7M | 320.00%2.98M | 320.00%2.98M | 253.91%3.34M | 38.34%562.41K | 38.73%935.33K | -11.79%710.47K | -11.79%710.47K | 2.48%942.78K | -59.50%406.55K |
-Cash and cash equivalents | 189.11%2.7M | 320.00%2.98M | 320.00%2.98M | 253.91%3.34M | 38.34%562.41K | 38.73%935.33K | -11.79%710.47K | -11.79%710.47K | 2.48%942.78K | -59.50%406.55K |
-Accounts receivable | --27.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,891.67%186.54K | -44.12%5.21K |
Total current assets | 191.10%2.76M | 292.32%3.03M | 292.32%3.03M | 196.12%3.34M | 35.60%572.3K | 37.11%947.51K | -6.23%772.6K | -6.23%772.6K | 21.53%1.13M | -58.35%422.04K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -13.54%-100.24K | -13.54%-100.24K | ---- | ---- | ---- | -35.51%-88.29K | -35.51%-88.29K | ---- | ---- |
-Goodwill | --24.13K | --27.57K | --27.57K | ---- | ---- | ---- | --0 | --0 | -83.91%75.23K | -69.75%145.66K |
-Other intangible assets | 155.12%1.26M | 205.35%1.26M | 205.35%1.26M | 266.17%1.63M | --494.2K | --494.2K | --412.9K | --412.9K | 187.98%445.5K | ---- |
Regulatory assets | --27.27K | --27.27K | --27.27K | ---- | ---- | ---- | --0 | --0 | 1,891.67%186.54K | -44.12%5.21K |
Total assets | ---- | --27.27K | --27.27K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | -2.54%156.08K | -2.54%156.08K | ---- | ---- | ---- | -32.63%160.15K | -32.63%160.15K | --206.5K | --193.09K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -21.94%69.2K | 0.00%88.65K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | ---- | 16.26%98.52K | 45.76%123.52K | 45.76%123.52K | ---- | 0.00%84.75K |
Current liabilities | -53.78%171.23K | -44.98%156.08K | -44.98%156.08K | 18.03%243.75K | -23.93%211.34K | 5.07%370.42K | -12.39%283.67K | -12.39%283.67K | -15.10%206.5K | 16.99%277.83K |
Non current liabilities | ||||||||||
Non current accrued expenses | 501.58%34.19K | 27.48%8.59K | 27.48%8.59K | -80.71%4.48K | -76.31%4.5K | -73.32%5.68K | -75.04%6.74K | -75.04%6.74K | -37.42%23.2K | -55.97%18.98K |
Total non current liabilities | -53.78%171.23K | -44.98%156.08K | -44.98%156.08K | -11.59%243.75K | -42.33%211.34K | -16.04%370.42K | -31.22%283.67K | -31.22%283.67K | -16.93%275.7K | 12.37%366.49K |
Shareholders'equity | ||||||||||
Share capital | 15.83%15.86M | 17.00%15.86M | 17.00%15.86M | 14.42%15.5M | 5.31%13.69M | 5.34%13.69M | 4.29%13.55M | 4.29%13.55M | 4.22%13.54M | 0.00%13M |
-common stock | 15.83%15.86M | 17.00%15.86M | 17.00%15.86M | 14.42%15.5M | 5.31%13.69M | 5.34%13.69M | 4.29%13.55M | 4.29%13.55M | 4.22%13.54M | 0.00%13M |
Additional paid-in capital | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 12.33%1.41M | 12.33%1.41M |
Retained earnings | ---- | --0 | --0 | ---- | ---- | ---- | -93.95%397 | -93.95%397 | ---- | ---- |
Gains losses not affecting retained earnings | 1.71%-484.57K | 3.03%-486.97K | 3.03%-486.97K | -2.99%-492.96K | 0.40%-491.75K | 1.76%-493.02K | -1.34%-502.16K | -1.34%-502.16K | -0.44%-478.64K | -3.44%-493.72K |
Total equity | 185.02%2.82M | 276.65%3.07M | 276.65%3.07M | 175.60%3.38M | 4.28%611.8K | 6.42%988.2K | -28.43%814.33K | -28.43%814.33K | -14.38%1.23M | -61.71%586.67K |
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.
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