(FY)Jun 30, 2020 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --19.38K |
-Cash and cash equivalents | --19.38K |
Receivables | --11.5K |
-Accounts receivable | --7.72K |
-Loans receivable | --3.78K |
Prepaid assets | --123.38K |
Total current assets | --154.26K |
Non current assets | |
Net PPE | --234.25K |
Goodwill and other intangible assets | --1.01M |
-Other intangible assets | --1.01M |
Total non current assets | --1.24M |
Total assets | --1.4M |
Liabilities | |
Current liabilities | |
Payables | --9.6K |
-accounts payable | --9.6K |
Current accrued expenses | --182.22K |
Current debt and capital lease obligation | --386.47K |
-Current debt | --386.47K |
Other current liabilities | --1.68M |
Current liabilities | --2.26M |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --2.26M |
Shareholders'equity | |
Share capital | --499.69K |
-common stock | --499.69K |
Retained earnings | ---38.21M |
Paid-in capital | --36.85M |
Total stockholders'equity | ---859.05K |
Total equity | ---859.05K |
Currency Unit | USD |
Accounting Standards | US-GAAP |
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