(FY)Jun 30, 2019 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --71.97K |
-Cash and cash equivalents | --71.97K |
Inventory | --77.8K |
Prepaid assets | --241.18K |
Current deferred assets | --2.88K |
Total current assets | --393.83K |
Non current assets | |
Net PPE | --2.26M |
Goodwill and other intangible assets | --468.22K |
-Goodwill | --468.22K |
Non current deferred assets | --92.32K |
Non current prepaid assets | --44.75K |
Total non current assets | --2.86M |
Total assets | --3.26M |
Liabilities | |
Current liabilities | |
Payables | --196.65K |
-accounts payable | --174.33K |
-Due to related parties current | --22.32K |
Current accrued expenses | --181.48K |
Current debt and capital lease obligation | --305.39K |
-Current debt | --305.39K |
Current deferred liabilities | --252.72K |
Current liabilities | --956.24K |
Non current liabilities | |
Long term debt and capital lease obligation | --8.04M |
-Long term debt | --8.04M |
Derivative product liabilities | --11.72M |
Total non current liabilities | --19.76M |
Total liabilities | --20.72M |
Shareholders'equity | |
Share capital | --278.57K |
-common stock | --278.46K |
-Preferred stock | --110 |
Retained earnings | ---18.46M |
Paid-in capital | --1.49M |
Total stockholders'equity | ---16.69M |
Noncontrolling interests | ---771.98K |
Total equity | ---17.46M |
Currency Unit | USD |
Accounting Standards | US-GAAP |
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