(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 | -48.58%1.52M | -48.58%1.52M | 415.51%2.96M | 415.51%2.96M | --573.29K | --573.29K |
-Cash and cash equivalents | -48.58%1.52M | -48.58%1.52M | 415.51%2.96M | 415.51%2.96M | --573.29K | --573.29K |
Receivables | 98.06%45.86K | 98.06%45.86K | 45.80%23.16K | 45.80%23.16K | --15.88K | --15.88K |
-Other receivables | 98.06%45.86K | 98.06%45.86K | 45.80%23.16K | 45.80%23.16K | --15.88K | --15.88K |
Prepaid assets | 1,731.66%59.24K | 1,731.66%59.24K | -90.17%3.23K | -90.17%3.23K | --32.91K | --32.91K |
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 | --1.47M | --1.47M |
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 | --3.5K | --3.5K |
-Gross PPE | 7,467.82%5.27M | 7,467.82%5.27M | 1,890.68%69.61K | 1,890.68%69.61K | --3.5K | --3.5K |
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 | --168.87K | --168.87K |
Total assets | 125.90%6.89M | 125.90%6.89M | 85.80%3.05M | 85.80%3.05M | --1.64M | --1.64M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 141.74%403.11K | 141.74%403.11K | -34.49%166.76K | -34.49%166.76K | --254.55K | --254.55K |
-accounts payable | 5.36%85.52K | 5.36%85.52K | 143.48%81.17K | 143.48%81.17K | --33.34K | --33.34K |
-Other payable | 271.09%317.59K | 271.09%317.59K | -61.31%85.58K | -61.31%85.58K | --221.21K | --221.21K |
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 | --254.55K | --254.55K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -48.61%1.11M | -48.61%1.11M | 751.22%2.17M | 751.22%2.17M | --254.55K | --254.55K |
Shareholders'equity | ||||||
Share capital | 10.84%81.91M | 10.84%81.91M | 2.27%73.9M | 2.27%73.9M | --72.26M | --72.26M |
-common stock | 10.84%81.91M | 10.84%81.91M | 2.27%73.9M | 2.27%73.9M | --72.26M | --72.26M |
Retained earnings | -2.73%-77.78M | -2.73%-77.78M | -2.71%-75.71M | -2.71%-75.71M | ---73.71M | ---73.71M |
Gains losses not affecting retained earnings | -38.78%1.65M | -38.78%1.65M | -5.17%2.69M | -5.17%2.69M | --2.84M | --2.84M |
Total stockholders'equity | 553.38%5.78M | 553.38%5.78M | -36.25%884.58K | -36.25%884.58K | --1.39M | --1.39M |
Total equity | 553.38%5.78M | 553.38%5.78M | -36.25%884.58K | -36.25%884.58K | --1.39M | --1.39M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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