(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 | 0.69%1.61M | 0.69%1.61M | 295.56%1.6M | 295.56%1.6M | 44.31%405.14K | 44.31%405.14K | -57.52%280.75K | -57.52%280.75K | 120.04%660.91K | 120.04%660.91K |
-Cash and cash equivalents | 0.69%1.61M | 0.69%1.61M | 295.56%1.6M | 295.56%1.6M | 44.31%405.14K | 44.31%405.14K | -51.30%280.75K | -51.30%280.75K | 243.93%576.45K | 243.93%576.45K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.38%84.46K | -36.38%84.46K |
Receivables | --128.26K | --128.26K | ---- | ---- | --5K | --5K | ---- | ---- | -76.77%1.26M | -76.77%1.26M |
-Accounts receivable | ---- | ---- | ---- | ---- | --5K | --5K | ---- | ---- | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.77%1.26M | -76.77%1.26M |
-Other receivables | --128.26K | --128.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 20.83%6.71K | 20.83%6.71K | 20.60%5.55K | 20.60%5.55K | -65.37%4.6K | -65.37%4.6K | --13.29K | --13.29K | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.24M | --1.24M | ---- | ---- |
Total current assets | 8.74%1.75M | 8.74%1.75M | 287.74%1.61M | 287.74%1.61M | -72.96%414.74K | -72.96%414.74K | -20.03%1.53M | -20.03%1.53M | -66.45%1.92M | -66.45%1.92M |
Non current assets | ||||||||||
Net PPE | 68.51%792.47K | 68.51%792.47K | -62.60%470.29K | -62.60%470.29K | --1.26M | --1.26M | ---- | ---- | -49.58%3.49M | -49.58%3.49M |
-Gross PPE | 68.51%792.47K | 68.51%792.47K | -62.60%470.29K | -62.60%470.29K | --1.26M | --1.26M | ---- | ---- | -49.58%3.49M | -49.58%3.49M |
Non current accounts receivable | -1.78%2.96M | -1.78%2.96M | 725.97%3.01M | 725.97%3.01M | 7.06%364.3K | 7.06%364.3K | --340.27K | --340.27K | ---- | ---- |
Total non current assets | 7.72%3.75M | 7.72%3.75M | 114.53%3.48M | 114.53%3.48M | 376.64%1.62M | 376.64%1.62M | -90.26%340.27K | -90.26%340.27K | -49.58%3.49M | -49.58%3.49M |
Total assets | 8.04%5.5M | 8.04%5.5M | 149.80%5.09M | 149.80%5.09M | 8.66%2.04M | 8.66%2.04M | -65.36%1.87M | -65.36%1.87M | -57.21%5.41M | -57.21%5.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 22.39%40.55K | 22.39%40.55K | --33.13K | --33.13K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 22.39%40.55K | 22.39%40.55K | --33.13K | --33.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 390.26%478.47K | 390.26%478.47K | 15.17%97.6K | 15.17%97.6K | 102.32%84.74K | 102.32%84.74K | -88.25%41.88K | -88.25%41.88K | 107.76%356.32K | 107.76%356.32K |
-accounts payable | -44.24%34.41K | -44.24%34.41K | 74.15%61.71K | 74.15%61.71K | 144.65%35.43K | 144.65%35.43K | -95.73%14.48K | -95.73%14.48K | 110.86%339.25K | 110.86%339.25K |
-Other payable | 1,137.32%444.06K | 1,137.32%444.06K | -27.21%35.89K | -27.21%35.89K | 79.95%49.31K | 79.95%49.31K | 60.47%27.4K | 60.47%27.4K | 60.87%17.08K | 60.87%17.08K |
Pension and other retirement benefit plans | 2.35%14.22K | 2.35%14.22K | --13.9K | --13.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 268.71%533.24K | 268.71%533.24K | 70.67%144.62K | 70.67%144.62K | 102.32%84.74K | 102.32%84.74K | -88.25%41.88K | -88.25%41.88K | 107.76%356.32K | 107.76%356.32K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 477.03%51.42K | 477.03%51.42K | --8.91K | --8.91K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 477.03%51.42K | 477.03%51.42K | --8.91K | --8.91K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 477.03%51.42K | 477.03%51.42K | --8.91K | --8.91K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 280.81%584.66K | 280.81%584.66K | 81.18%153.53K | 81.18%153.53K | 102.32%84.74K | 102.32%84.74K | -88.25%41.88K | -88.25%41.88K | 107.76%356.32K | 107.76%356.32K |
Shareholders'equity | ||||||||||
Share capital | 30.54%79.2M | 30.54%79.2M | 7.70%60.67M | 7.70%60.67M | 1.00%56.33M | 1.00%56.33M | 1.44%55.77M | 1.44%55.77M | 1.34%54.98M | 1.34%54.98M |
-common stock | 30.54%79.2M | 30.54%79.2M | 7.70%60.67M | 7.70%60.67M | 1.00%56.33M | 1.00%56.33M | 1.44%55.77M | 1.44%55.77M | 1.34%54.98M | 1.34%54.98M |
Retained earnings | -35.16%-76.1M | -35.16%-76.1M | -3.48%-56.3M | -3.48%-56.3M | -0.87%-54.41M | -0.87%-54.41M | -8.05%-53.94M | -8.05%-53.94M | -19.50%-49.92M | -19.50%-49.92M |
Gains losses not affecting retained earnings | 219.13%1.81M | 219.13%1.81M | 1,784.48%568K | 1,784.48%568K | --30.14K | --30.14K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.45%4.91M | -0.45%4.91M | 152.78%4.93M | 152.78%4.93M | 6.52%1.95M | 6.52%1.95M | -63.75%1.83M | -63.75%1.83M | -59.48%5.06M | -59.48%5.06M |
Total equity | -0.45%4.91M | -0.45%4.91M | 152.78%4.93M | 152.78%4.93M | 6.52%1.95M | 6.52%1.95M | -63.75%1.83M | -63.75%1.83M | -59.48%5.06M | -59.48%5.06M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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