(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -73.00%501.86K | -73.00%501.86K | 357.83%1.86M | 357.83%1.86M | --405.96K | --405.96K |
-Cash and cash equivalents | -73.00%501.86K | -73.00%501.86K | 357.83%1.86M | 357.83%1.86M | --405.96K | --405.96K |
Receivables | 55.04%1.32M | 55.04%1.32M | 1,456.75%852.83K | 1,456.75%852.83K | --54.78K | --54.78K |
-Accounts receivable | ---- | ---- | 0.00%1K | 0.00%1K | --1K | --1K |
-Loans receivable | 58.51%1.25M | 58.51%1.25M | --788.61K | --788.61K | ---- | ---- |
-Other receivables | 12.48%72.24K | 12.48%72.24K | 17.23%64.22K | 17.23%64.22K | --54.78K | --54.78K |
-Recievables adjustments allowances | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---1K |
Prepaid assets | 16.54%31.34K | 16.54%31.34K | 78.10%26.89K | 78.10%26.89K | --15.1K | --15.1K |
Other current assets | -0.69%628.3K | -0.69%628.3K | 0.01%632.69K | 0.01%632.69K | --632.59K | --632.59K |
Total current assets | -26.32%2.48M | -26.32%2.48M | 204.12%3.37M | 204.12%3.37M | --1.11M | --1.11M |
Non current assets | ||||||
Net PPE | 51.83%2.71M | 51.83%2.71M | -11.43%1.79M | -11.43%1.79M | --2.02M | --2.02M |
-Gross PPE | 52.65%2.88M | 52.65%2.88M | -7.90%1.89M | -7.90%1.89M | --2.05M | --2.05M |
-Accumulated depreciation | -67.07%-170.47K | -67.07%-170.47K | -203.67%-102.04K | -203.67%-102.04K | ---33.6K | ---33.6K |
Total non current assets | 51.83%2.71M | 51.83%2.71M | -11.43%1.79M | -11.43%1.79M | --2.02M | --2.02M |
Total assets | 0.76%5.2M | 0.76%5.2M | 64.99%5.16M | 64.99%5.16M | --3.13M | --3.13M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -24.57%292.86K | -24.57%292.86K | -17.58%388.28K | -17.58%388.28K | --471.11K | --471.11K |
-accounts payable | -86.46%37K | -86.46%37K | 85.16%273.2K | 85.16%273.2K | --147.55K | --147.55K |
-Other payable | 122.33%255.86K | 122.33%255.86K | -64.43%115.08K | -64.43%115.08K | --323.56K | --323.56K |
Current liabilities | -24.57%292.86K | -24.57%292.86K | -17.58%388.28K | -17.58%388.28K | --471.11K | --471.11K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -24.57%292.86K | -24.57%292.86K | -17.58%388.28K | -17.58%388.28K | --471.11K | --471.11K |
Shareholders'equity | ||||||
Share capital | 4.85%18.34M | 4.85%18.34M | 16.57%17.5M | 16.57%17.5M | --15.01M | --15.01M |
-common stock | 4.85%18.34M | 4.85%18.34M | 16.57%17.5M | 16.57%17.5M | --15.01M | --15.01M |
Retained earnings | -2.57%-13.45M | -2.57%-13.45M | -5.58%-13.12M | -5.58%-13.12M | ---12.42M | ---12.42M |
Gains losses not affecting retained earnings | -96.55%13.47K | -96.55%13.47K | 462.98%389.98K | 462.98%389.98K | --69.27K | --69.27K |
Total stockholders'equity | 2.82%4.9M | 2.82%4.9M | 79.64%4.77M | 79.64%4.77M | --2.66M | --2.66M |
Total equity | 2.82%4.9M | 2.82%4.9M | 79.64%4.77M | 79.64%4.77M | --2.66M | --2.66M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data