(Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --75.15M | --118.28M | 6,689.21%118.88M | --123.68M | --456K | --1.75M |
-Cash and cash equivalents | --75.15M | --118.28M | 6,689.21%118.88M | --123.68M | --456K | --1.75M |
-Accounts receivable | --25.82M | --13.79M | 43.55%14.64M | --14.64M | --11.11M | --10.2M |
-Due from related parties current | ---- | ---- | --0 | --0 | --2.36M | --1.08M |
Prepaid assets | --0 | --0 | --0 | ---- | ---- | --0 |
Total current assets | --364.71M | --387.23M | 63.62%382.05M | --382.05M | --249.53M | --233.5M |
Non current assets | ||||||
-Accumulated depreciation | ---60.35M | ---56.29M | ---- | ---- | ---- | ---- |
-Long term equity investment | --177.46M | --181.13M | 28.32%183.54M | --189.45M | --137.6M | --143.04M |
-Goodwill | --208.48M | --145.44M | 28.91%145.97M | --145.97M | --113.16M | --113.23M |
Regulatory assets | --44.56M | --30.69M | 37.46%28.68M | --28.68M | --25.4M | --20.87M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --149.47M | --121.69M | -38.32%110.32M | --104.4M | --185.05M | --178.84M |
-Current debt | --149.47M | --121.69M | -38.32%110.32M | --104.4M | --185.05M | --178.84M |
-accounts payable | --19.06M | --14.62M | 14.39%17.3M | --16.72M | --25.55M | --15.13M |
-Total tax payable | --227.69M | --226.41M | 25.00%230.55M | --236.46M | --169.92M | --184.44M |
-Due to related parties current | ---- | ---- | --0 | --0 | --15.42M | --12.22M |
-Other payable | --4.14M | --1.6M | -35.11%1.81M | --1.22M | --884.2K | --2.78M |
Current accrued expenses | --21.8M | --22.31M | 94.19%19.9M | --25.08M | --24.16M | --10.25M |
Current deferred liabilities | --777K | --675K | 45.81%1.2M | ---- | --1.31M | --823K |
Current liabilities | --197.51M | --162.79M | -30.44%152.69M | --146.2M | --255.46M | --219.51M |
Non current liabilities | ||||||
Non current accrued expenses | --221.14M | --217.96M | 31.76%213.67M | --213.67M | --185.11M | --162.17M |
Derivative product liabilities | --9.78M | --12.41M | -30.77%13.81M | --13.81M | --11.73M | --19.94M |
Long term provisions | --177.46M | --181.13M | 28.32%183.54M | --189.45M | --137.6M | --143.04M |
Preferred securities outside stock equity | --4.4M | --3.51M | 76.46%3.98M | ---- | --3.96M | --2.26M |
Total non current liabilities | --425.19M | --389.2M | -5.13%383.24M | --382.66M | --425.38M | --403.95M |
Shareholders'equity | ||||||
Share capital | --0 | --0 | --0 | --0 | --104.1M | --0 |
-common stock | --0 | --0 | --0 | --0 | --104.1M | --0 |
Additional paid-in capital | --360.73M | --360.73M | 288.13%360.73M | --528.27M | --10.67M | --92.94M |
Retained earnings | --6.6M | --4.8M | --4.8M | ---- | ---- | --0 |
Total equity | --798.46M | --752.23M | 45.30%743.5M | --742.91M | --548.69M | --511.69M |
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