(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 214.72%1.81M | 214.72%1.81M | -63.19%575.02K | -63.19%575.02K | 100.85%1.56M | 100.85%1.56M | 32.90%777.67K | 32.90%777.67K | 640.37%585.13K | 640.37%585.13K |
-Cash and cash equivalents | 214.72%1.81M | 214.72%1.81M | -63.19%575.02K | -63.19%575.02K | 100.85%1.56M | 100.85%1.56M | 32.90%777.67K | 32.90%777.67K | 640.37%585.13K | 640.37%585.13K |
Receivables | 976.50%147.57K | 976.50%147.57K | -13.45%13.71K | -13.45%13.71K | -25.00%15.84K | -25.00%15.84K | 29.34%21.12K | 29.34%21.12K | -45.60%16.33K | -45.60%16.33K |
-Accounts receivable | 29.21%206.73K | 29.21%206.73K | --160K | --160K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 635.58%100.83K | 635.58%100.83K | -13.45%13.71K | -13.45%13.71K | -25.00%15.84K | -25.00%15.84K | 29.34%21.12K | 29.34%21.12K | -45.60%16.33K | -45.60%16.33K |
-Recievables adjustments allowances | 0.00%-160K | 0.00%-160K | ---160K | ---160K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | 18.22%27.11K | 18.22%27.11K | 2,389.69%22.93K | 2,389.69%22.93K | -97.07%921 | -97.07%921 | 94.06%31.44K | 94.06%31.44K |
Other current assets | 764.41%176.66K | 764.41%176.66K | -43.89%20.44K | -43.89%20.44K | 78.64%36.42K | 78.64%36.42K | 0.00%20.39K | 0.00%20.39K | 0.00%20.39K | 0.00%20.39K |
Total current assets | 235.38%2.13M | 235.38%2.13M | -61.13%636.28K | -61.13%636.28K | 99.63%1.64M | 99.63%1.64M | 25.53%820.09K | 25.53%820.09K | 348.58%653.29K | 348.58%653.29K |
Non current assets | ||||||||||
Net PPE | 11,342.40%4.05M | 11,342.40%4.05M | 0.00%35.42K | 0.00%35.42K | 130.73%35.42K | 130.73%35.42K | --15.35K | --15.35K | ---- | ---- |
-Gross PPE | 11,368.70%4.06M | 11,368.70%4.06M | 0.00%35.42K | 0.00%35.42K | 130.73%35.42K | 130.73%35.42K | --15.35K | --15.35K | ---- | ---- |
-Accumulated depreciation | ---9.32K | ---9.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 11,342.40%4.05M | 11,342.40%4.05M | 0.00%35.42K | 0.00%35.42K | 130.73%35.42K | 130.73%35.42K | --15.35K | --15.35K | --0 | --0 |
Total assets | 821.11%6.19M | 821.11%6.19M | -59.84%671.7K | -59.84%671.7K | 100.20%1.67M | 100.20%1.67M | 27.88%835.45K | 27.88%835.45K | 348.58%653.29K | 348.58%653.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --5.53M | --5.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --5.53M | --5.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 207.19%1.86M | 207.19%1.86M | 7.42%606.34K | 7.42%606.34K | -16.01%564.46K | -16.01%564.46K | -13.02%672.09K | -13.02%672.09K | -54.94%772.71K | -54.94%772.71K |
-accounts payable | 1,076.05%1.18M | 1,076.05%1.18M | 3.02%100.17K | 3.02%100.17K | -49.35%97.24K | -49.35%97.24K | 61.37%191.96K | 61.37%191.96K | -81.05%118.95K | -81.05%118.95K |
-Other payable | 35.24%684.56K | 35.24%684.56K | 8.34%506.17K | 8.34%506.17K | -2.69%467.22K | -2.69%467.22K | -26.56%480.13K | -26.56%480.13K | -39.87%653.75K | -39.87%653.75K |
Pension and other retirement benefit plans | 980.28%161.16K | 980.28%161.16K | -32.76%14.92K | -32.76%14.92K | 143.87%22.19K | 143.87%22.19K | --9.1K | --9.1K | ---- | ---- |
Current liabilities | 1,115.71%7.55M | 1,115.71%7.55M | 5.90%621.26K | 5.90%621.26K | -13.88%586.64K | -13.88%586.64K | -11.84%681.19K | -11.84%681.19K | -76.14%772.71K | -76.14%772.71K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,115.71%7.55M | 1,115.71%7.55M | 5.90%621.26K | 5.90%621.26K | -13.88%586.64K | -13.88%586.64K | -11.84%681.19K | -11.84%681.19K | -76.14%772.71K | -76.14%772.71K |
Shareholders'equity | ||||||||||
Share capital | 6.14%56.8M | 6.14%56.8M | 0.18%53.51M | 0.18%53.51M | 4.61%53.42M | 4.61%53.42M | 2.95%51.06M | 2.95%51.06M | 9.04%49.6M | 9.04%49.6M |
-common stock | 6.14%56.8M | 6.14%56.8M | 0.18%53.51M | 0.18%53.51M | 4.61%53.42M | 4.61%53.42M | 2.95%51.06M | 2.95%51.06M | 9.04%49.6M | 9.04%49.6M |
Retained earnings | -2.21%-54.99M | -2.21%-54.99M | -1.94%-53.8M | -1.94%-53.8M | -3.55%-52.77M | -3.55%-52.77M | -2.37%-50.96M | -2.37%-50.96M | -2.48%-49.78M | -2.48%-49.78M |
Gains losses not affecting retained earnings | 21.27%407.69K | 21.27%407.69K | -23.98%336.2K | -23.98%336.2K | 675.63%442.26K | 675.63%442.26K | -17.10%57.02K | -17.10%57.02K | --68.78K | --68.78K |
Total stockholders'equity | 4,300.43%2.22M | 4,300.43%2.22M | -95.35%50.44K | -95.35%50.44K | 603.96%1.09M | 603.96%1.09M | 229.17%154.26K | 229.17%154.26K | 96.14%-119.42K | 96.14%-119.42K |
Noncontrolling interests | ---3.59M | ---3.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -2,807.33%-1.37M | -2,807.33%-1.37M | -95.35%50.44K | -95.35%50.44K | 603.96%1.09M | 603.96%1.09M | 229.17%154.26K | 229.17%154.26K | 96.14%-119.42K | 96.14%-119.42K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data