(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 | -48.58%1.52M | -48.58%1.52M | 415.51%2.96M | 415.51%2.96M | -59.84%573.29K | -59.84%573.29K | -39.54%1.43M | -39.54%1.43M | 1,646.46%2.36M | 1,646.46%2.36M |
-Cash and cash equivalents | -48.58%1.52M | -48.58%1.52M | 415.51%2.96M | 415.51%2.96M | -59.84%573.29K | -59.84%573.29K | -39.54%1.43M | -39.54%1.43M | 1,646.46%2.36M | 1,646.46%2.36M |
Receivables | 98.06%45.86K | 98.06%45.86K | 45.80%23.16K | 45.80%23.16K | 36.62%15.88K | 36.62%15.88K | -46.42%11.62K | -46.42%11.62K | 160.36%21.69K | 160.36%21.69K |
-Other receivables | 98.06%45.86K | 98.06%45.86K | 45.80%23.16K | 45.80%23.16K | 36.62%15.88K | 36.62%15.88K | -46.42%11.62K | -46.42%11.62K | 160.36%21.69K | 160.36%21.69K |
Prepaid assets | 1,731.66%59.24K | 1,731.66%59.24K | -90.17%3.23K | -90.17%3.23K | -12.91%32.91K | -12.91%32.91K | -48.55%37.79K | -48.55%37.79K | 40.50%73.46K | 40.50%73.46K |
Hedging assets-current | ---- | ---- | ---- | ---- | --851.27K | --851.27K | ---- | ---- | ---- | ---- |
Total current assets | -45.51%1.62M | -45.51%1.62M | 102.38%2.98M | 102.38%2.98M | -0.24%1.47M | -0.24%1.47M | -39.87%1.48M | -39.87%1.48M | 1,154.38%2.46M | 1,154.38%2.46M |
Non current assets | ||||||||||
Net PPE | 7,467.82%5.27M | 7,467.82%5.27M | 1,890.68%69.61K | 1,890.68%69.61K | 286.41%3.5K | 286.41%3.5K | -30.97%905 | -30.97%905 | -73.74%1.31K | -73.74%1.31K |
-Gross PPE | 7,467.82%5.27M | 7,467.82%5.27M | 1,890.68%69.61K | 1,890.68%69.61K | 286.41%3.5K | 286.41%3.5K | -30.97%905 | -30.97%905 | -73.74%1.31K | -73.74%1.31K |
Financial assets | ---- | ---- | ---- | ---- | --165.38K | --165.38K | ---- | ---- | ---- | ---- |
Total non current assets | 7,467.82%5.27M | 7,467.82%5.27M | -58.78%69.61K | -58.78%69.61K | 18,560.00%168.87K | 18,560.00%168.87K | -30.97%905 | -30.97%905 | -99.70%1.31K | -99.70%1.31K |
Total assets | 125.90%6.89M | 125.90%6.89M | 85.80%3.05M | 85.80%3.05M | 11.13%1.64M | 11.13%1.64M | -39.86%1.48M | -39.86%1.48M | 288.36%2.46M | 288.36%2.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 141.74%403.11K | 141.74%403.11K | -34.49%166.76K | -34.49%166.76K | -86.58%254.55K | -86.58%254.55K | 3.90%1.9M | 3.90%1.9M | 32.38%1.83M | 32.38%1.83M |
-accounts payable | 5.36%85.52K | 5.36%85.52K | 143.48%81.17K | 143.48%81.17K | -93.05%33.34K | -93.05%33.34K | 97.06%479.81K | 97.06%479.81K | 255.72%243.48K | 255.72%243.48K |
-Other payable | 271.09%317.59K | 271.09%317.59K | -61.31%85.58K | -61.31%85.58K | -84.39%221.21K | -84.39%221.21K | -10.43%1.42M | -10.43%1.42M | 20.72%1.58M | 20.72%1.58M |
Other current liabilities | -64.49%710.28K | -64.49%710.28K | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -48.61%1.11M | -48.61%1.11M | 751.22%2.17M | 751.22%2.17M | -86.58%254.55K | -86.58%254.55K | 3.90%1.9M | 3.90%1.9M | 32.38%1.83M | 32.38%1.83M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -48.61%1.11M | -48.61%1.11M | 751.22%2.17M | 751.22%2.17M | -86.58%254.55K | -86.58%254.55K | 3.90%1.9M | 3.90%1.9M | 1.67%1.83M | 1.67%1.83M |
Shareholders'equity | ||||||||||
Share capital | 10.84%81.91M | 10.84%81.91M | 2.27%73.9M | 2.27%73.9M | 6.38%72.26M | 6.38%72.26M | 1.41%67.93M | 1.41%67.93M | 7.74%66.99M | 7.74%66.99M |
-common stock | 10.84%81.91M | 10.84%81.91M | 2.27%73.9M | 2.27%73.9M | 6.38%72.26M | 6.38%72.26M | 1.41%67.93M | 1.41%67.93M | 7.74%66.99M | 7.74%66.99M |
Retained earnings | -2.73%-77.78M | -2.73%-77.78M | -2.71%-75.71M | -2.71%-75.71M | -4.39%-73.71M | -4.39%-73.71M | -3.73%-70.61M | -3.73%-70.61M | -5.11%-68.08M | -5.11%-68.08M |
Gains losses not affecting retained earnings | -38.78%1.65M | -38.78%1.65M | -5.17%2.69M | -5.17%2.69M | 25.21%2.84M | 25.21%2.84M | 31.63%2.26M | 31.63%2.26M | 20.47%1.72M | 20.47%1.72M |
Total stockholders'equity | 553.38%5.78M | 553.38%5.78M | -36.25%884.58K | -36.25%884.58K | 430.89%1.39M | 430.89%1.39M | -166.42%-419.38K | -166.42%-419.38K | 154.28%631.38K | 154.28%631.38K |
Total equity | 553.38%5.78M | 553.38%5.78M | -36.25%884.58K | -36.25%884.58K | 430.89%1.39M | 430.89%1.39M | -166.42%-419.38K | -166.42%-419.38K | 154.28%631.38K | 154.28%631.38K |
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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