(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 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 46.68%2.73M | 46.68%2.73M | -51.81%1.86M | -51.81%1.86M | -33.11%3.87M | -33.11%3.87M | 195.56%5.78M | 195.56%5.78M | -4.46%1.96M | -4.46%1.96M |
-Cash and cash equivalents | -67.32%34.15K | -67.32%34.15K | -42.18%104.49K | -42.18%104.49K | -72.85%180.72K | -72.85%180.72K | 784.65%665.63K | 784.65%665.63K | -40.51%75.24K | -40.51%75.24K |
-Short term investments | 53.45%2.7M | 53.45%2.7M | -52.28%1.76M | -52.28%1.76M | -27.94%3.69M | -27.94%3.69M | 172.00%5.12M | 172.00%5.12M | -2.08%1.88M | -2.08%1.88M |
Receivables | -1.76%20.58K | -1.76%20.58K | 37.03%20.95K | 37.03%20.95K | -6.16%15.29K | -6.16%15.29K | -34.25%16.29K | -34.25%16.29K | -94.01%24.78K | -94.01%24.78K |
-Other receivables | -1.76%20.58K | -1.76%20.58K | 37.03%20.95K | 37.03%20.95K | -6.16%15.29K | -6.16%15.29K | -34.25%16.29K | -34.25%16.29K | -94.01%24.78K | -94.01%24.78K |
Prepaid assets | --40.79K | --40.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 48.31%2.8M | 48.31%2.8M | -51.46%1.88M | -51.46%1.88M | -33.03%3.88M | -33.03%3.88M | 192.69%5.8M | 192.69%5.8M | -19.52%1.98M | -19.52%1.98M |
Non current assets | ||||||||||
Net PPE | 0.91%3.02M | 0.91%3.02M | 4.68%2.99M | 4.68%2.99M | 0.33%2.86M | 0.33%2.86M | 3.53%2.85M | 3.53%2.85M | 17.27%2.75M | 17.27%2.75M |
-Gross PPE | 2.98%3.16M | 2.98%3.16M | 7.00%3.07M | 7.00%3.07M | 0.39%2.87M | 0.39%2.87M | 3.56%2.86M | 3.56%2.86M | 17.25%2.76M | 17.25%2.76M |
-Accumulated depreciation | -81.24%-143.19K | -81.24%-143.19K | -568.26%-79.01K | -568.26%-79.01K | -14.55%-11.82K | -14.55%-11.82K | -15.27%-10.32K | -15.27%-10.32K | -12.88%-8.95K | -12.88%-8.95K |
Total non current assets | 0.91%3.02M | 0.91%3.02M | 4.68%2.99M | 4.68%2.99M | 0.33%2.86M | 0.33%2.86M | 3.53%2.85M | 3.53%2.85M | 17.27%2.75M | 17.27%2.75M |
Total assets | 19.24%5.81M | 19.24%5.81M | -27.67%4.87M | -27.67%4.87M | -22.05%6.74M | -22.05%6.74M | 82.75%8.64M | 82.75%8.64M | -1.57%4.73M | -1.57%4.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.06%63.92K | 4.06%63.92K | -75.43%61.42K | -75.43%61.42K | -50.00%250K | -50.00%250K | -16.67%500K | -16.67%500K | 0.00%600K | 0.00%600K |
-Current debt | ---- | ---- | ---- | ---- | -50.00%250K | -50.00%250K | -16.67%500K | -16.67%500K | 0.00%600K | 0.00%600K |
-Current capital lease obligation | 4.06%63.92K | 4.06%63.92K | --61.42K | --61.42K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 62.86%41.02K | 62.86%41.02K | -23.86%25.19K | -23.86%25.19K | 1.12%33.08K | 1.12%33.08K | -41.49%32.71K | -41.49%32.71K | -49.06%55.91K | -49.06%55.91K |
-accounts payable | 62.86%41.02K | 62.86%41.02K | -23.86%25.19K | -23.86%25.19K | 1.12%33.08K | 1.12%33.08K | -41.49%32.71K | -41.49%32.71K | -49.06%55.91K | -49.06%55.91K |
Current liabilities | 21.16%104.94K | 21.16%104.94K | -69.40%86.61K | -69.40%86.61K | -46.86%283.08K | -46.86%283.08K | -18.78%532.71K | -18.78%532.71K | -7.59%655.91K | -7.59%655.91K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 330.19%275K | 330.19%275K | --63.93K | --63.93K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --275K | --275K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --63.93K | --63.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 330.19%275K | 330.19%275K | --63.93K | --63.93K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 152.39%379.94K | 152.39%379.94K | -46.82%150.54K | -46.82%150.54K | -46.86%283.08K | -46.86%283.08K | -18.78%532.71K | -18.78%532.71K | -7.59%655.91K | -7.59%655.91K |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.25M | 0.00%23.25M | 0.00%23.25M | 0.00%23.25M | 0.00%23.25M | 0.00%23.25M | 6.69%23.25M | 6.69%23.25M | 0.00%21.79M | 0.00%21.79M |
-common stock | 0.00%23.25M | 0.00%23.25M | 0.00%23.25M | 0.00%23.25M | 0.00%23.25M | 0.00%23.25M | 6.69%23.25M | 6.69%23.25M | 0.00%21.79M | 0.00%21.79M |
Retained earnings | 3.78%-18.03M | 3.78%-18.03M | -10.19%-18.73M | -10.19%-18.73M | 6.28%-17M | 6.28%-17M | 2.92%-18.14M | 2.92%-18.14M | -0.49%-18.69M | -0.49%-18.69M |
Gains losses not affecting retained earnings | 0.00%209.49K | 0.00%209.49K | 0.00%209.49K | 0.00%209.49K | -93.03%209.49K | -93.03%209.49K | 209.60%3M | 209.60%3M | 7.68%970.31K | 7.68%970.31K |
Total stockholders'equity | 15.00%5.43M | 15.00%5.43M | -26.83%4.72M | -26.83%4.72M | -20.42%6.46M | -20.42%6.46M | 99.09%8.11M | 99.09%8.11M | -0.53%4.07M | -0.53%4.07M |
Total equity | 15.00%5.43M | 15.00%5.43M | -26.83%4.72M | -26.83%4.72M | -20.42%6.46M | -20.42%6.46M | 99.09%8.11M | 99.09%8.11M | -0.53%4.07M | -0.53%4.07M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data