(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 | -34.29%25.51M | -34.29%25.51M | -8.18%38.83M | -8.18%38.83M | -55.71%42.29M | -55.71%42.29M | 48.18%95.49M | 48.18%95.49M | 170.74%64.44M | 170.74%64.44M |
-Cash and cash equivalents | 83.43%6.32M | 83.43%6.32M | 230.61%3.45M | 230.61%3.45M | -96.05%1.04M | -96.05%1.04M | 1,859.32%26.39M | 1,859.32%26.39M | -94.34%1.35M | -94.34%1.35M |
-Short term investments | -45.75%19.2M | -45.75%19.2M | -14.21%35.38M | -14.21%35.38M | -40.31%41.24M | -40.31%41.24M | 9.51%69.09M | 9.51%69.09M | --63.09M | --63.09M |
Receivables | -84.05%742K | -84.05%742K | 8,514.81%4.65M | 8,514.81%4.65M | -14.29%54K | -14.29%54K | -42.73%63K | -42.73%63K | -55.47%110K | -55.47%110K |
-Accounts receivable | -84.05%742K | -84.05%742K | 8,514.81%4.65M | 8,514.81%4.65M | -14.29%54K | -14.29%54K | --63K | --63K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110K | --110K |
Other current assets | ---- | ---- | 0.00%1K | 0.00%1K | --1K | --1K | ---- | ---- | ---- | ---- |
Total current assets | -39.62%26.26M | -39.62%26.26M | 2.69%43.48M | 2.69%43.48M | -55.69%42.34M | -55.69%42.34M | 48.03%95.55M | 48.03%95.55M | 152.55%64.55M | 152.55%64.55M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | -22.22%35K | -22.22%35K | -18.18%45K | -18.18%45K | -99.33%55K | -99.33%55K |
-Gross PPE | ---- | ---- | ---- | ---- | -22.22%35K | -22.22%35K | -27.42%45K | -27.42%45K | -99.37%62K | -99.37%62K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.55%-7K | 99.55%-7K |
Investments and advances | ---- | ---- | ---- | ---- | --3.24M | --3.24M | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | --3.24M | --3.24M | ---- | ---- | ---- | ---- |
Non current deferred assets | 13.10%95K | 13.10%95K | --84K | --84K | ---- | ---- | -84.76%66K | -84.76%66K | --433K | --433K |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | --1K | --1K | ---- | ---- |
Total non current assets | 13.10%95K | 13.10%95K | -97.44%84K | -97.44%84K | 2,825.89%3.28M | 2,825.89%3.28M | -77.05%112K | -77.05%112K | -97.75%488K | -97.75%488K |
Total assets | -39.51%26.35M | -39.51%26.35M | -4.50%43.57M | -4.50%43.57M | -52.31%45.62M | -52.31%45.62M | 47.09%95.66M | 47.09%95.66M | 37.66%65.04M | 37.66%65.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.10%132K | -43.10%132K | 42.33%232K | 42.33%232K | -16.41%163K | -16.41%163K | -50.00%195K | -50.00%195K | -65.55%390K | -65.55%390K |
-accounts payable | -43.10%132K | -43.10%132K | 42.33%232K | 42.33%232K | -16.41%163K | -16.41%163K | 236.21%195K | 236.21%195K | -90.10%58K | -90.10%58K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.19%332K | -39.19%332K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --6.24M | --6.24M | ---- | ---- |
Current liabilities | -43.10%132K | -43.10%132K | 42.33%232K | 42.33%232K | -97.47%163K | -97.47%163K | 1,550.00%6.44M | 1,550.00%6.44M | -87.52%390K | -87.52%390K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -39.34%1.87M | -39.34%1.87M | 155.26%3.08M | 155.26%3.08M | -66.35%1.21M | -66.35%1.21M | 299.00%3.59M | 299.00%3.59M | -59.94%899K | -59.94%899K |
Total non current liabilities | -39.34%1.87M | -39.34%1.87M | 155.26%3.08M | 155.26%3.08M | -66.35%1.21M | -66.35%1.21M | 299.00%3.59M | 299.00%3.59M | -59.94%899K | -59.94%899K |
Total liabilities | -39.60%2M | -39.60%2M | 141.82%3.31M | 141.82%3.31M | -86.33%1.37M | -86.33%1.37M | 677.50%10.02M | 677.50%10.02M | -75.99%1.29M | -75.99%1.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%51.79M | 0.00%51.79M | 0.00%51.79M | 0.00%51.79M | -2.17%51.79M | -2.17%51.79M | 7.89%52.94M | 7.89%52.94M | 9.14%49.06M | 9.14%49.06M |
-common stock | 0.00%51.79M | 0.00%51.79M | 0.00%51.79M | 0.00%51.79M | -2.17%51.79M | -2.17%51.79M | 7.89%52.94M | 7.89%52.94M | 9.14%49.06M | 9.14%49.06M |
Retained earnings | -131.13%-27.46M | -131.13%-27.46M | -40.80%-11.88M | -40.80%-11.88M | -126.67%-8.44M | -126.67%-8.44M | 493.71%31.65M | 493.71%31.65M | 116.50%5.33M | 116.50%5.33M |
Gains losses not affecting retained earnings | -92.24%27K | -92.24%27K | -61.38%348K | -61.38%348K | -14.76%901K | -14.76%901K | -88.70%1.06M | -88.70%1.06M | -46.30%9.35M | -46.30%9.35M |
Total stockholders'equity | -39.51%24.35M | -39.51%24.35M | -9.03%40.25M | -9.03%40.25M | -48.33%44.25M | -48.33%44.25M | 34.34%85.64M | 34.34%85.64M | 112.03%63.75M | 112.03%63.75M |
Total equity | -39.51%24.35M | -39.51%24.35M | -9.03%40.25M | -9.03%40.25M | -48.33%44.25M | -48.33%44.25M | 34.34%85.64M | 34.34%85.64M | 52.23%63.75M | 52.23%63.75M |
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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