(Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 56,278.13%41.93M | 26,173.88%34.51M | --35.76M | 1,516.74%34M | 1,516.74%34M | --74.37K | --131.36K | --2.1M | --2.1M |
-Cash and cash equivalents | 29,815.92%22.25M | 16,111.43%21.3M | --21.26M | 900.64%21.04M | 900.64%21.04M | --74.37K | --131.36K | --2.1M | --2.1M |
-Short term investments | --19.68M | --13.22M | --14.5M | --12.95M | --12.95M | ---- | ---- | --0 | --0 |
Receivables | -93.36%450K | -93.82%450K | --0 | -91.81%650K | -91.81%650K | --6.78M | --7.28M | --7.93M | --7.93M |
-Accounts receivable | --0 | --0 | --0 | -91.45%650K | -91.45%650K | --1.8M | --2.81M | --7.6M | --7.6M |
-Loans receivable | --450K | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due from related parties current | ---- | ---- | ---- | --0 | --0 | --4.98M | --4.46M | --333.33K | --333.33K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- |
Prepaid assets | -29.95%78.11K | --94.61K | --216.11K | --85.3K | --85.3K | --111.5K | ---- | --0 | --0 |
Total current assets | 509.48%42.46M | 373.15%35.06M | --35.98M | 246.06%34.73M | 246.06%34.73M | --6.97M | --7.41M | --10.04M | --10.04M |
Non current assets | |||||||||
Investments and advances | ---- | --246.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | --246.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --246.14K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 509.48%42.46M | 376.47%35.3M | --35.98M | 246.06%34.73M | 246.06%34.73M | --6.97M | --7.41M | --10.04M | --10.04M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | --3.17M | 56.39%2.75M | --2.4M | -71.98%2.25M | -71.98%2.25M | ---- | --1.76M | --8.01M | --8.01M |
-accounts payable | --227.56K | --238.69K | --190.85K | --123.36K | --123.36K | ---- | ---- | --0 | --0 |
-Total tax payable | --2.41M | 15.59%2.03M | --2.03M | 231.55%2.03M | 231.55%2.03M | --0 | --1.76M | --612K | --612K |
-Due to related parties current | --524.23K | --477.47K | --181.59K | -98.75%92.6K | -98.75%92.6K | --0 | --0 | --7.4M | --7.4M |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --221 | --30K | --15K | --15K |
Current deferred liabilities | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2,427,606.33%5.37M | 53.76%2.75M | --2.4M | -72.03%2.25M | -72.03%2.25M | --221 | --1.79M | --8.03M | --8.03M |
Non current liabilities | |||||||||
Non current deferred liabilities | --1.26M | 27.28%1.26M | --1.26M | -6.72%1.26M | -6.72%1.26M | --0 | --988.34K | --1.35M | --1.35M |
Total non current liabilities | --1.26M | 27.28%1.26M | --1.26M | -6.72%1.26M | -6.72%1.26M | --0 | --988.34K | --1.35M | --1.35M |
Total liabilities | 2,996,837.56%6.62M | 44.33%4M | --3.66M | -62.64%3.5M | -62.64%3.5M | --221 | --2.77M | --9.38M | --9.38M |
Shareholders'equity | |||||||||
Share capital | 25,775.92%25.88M | 25,775.92%25.88M | --25.88M | 25,775.92%25.88M | 25,775.92%25.88M | --100K | --100K | --100K | --100K |
-common stock | 25,775.92%25.88M | 25,775.92%25.88M | --25.88M | 25,775.92%25.88M | 25,775.92%25.88M | --100K | --100K | --100K | --100K |
Additional paid-in capital | --1.02M | --914.63K | --701.33K | --297.61K | --297.61K | ---- | ---- | --0 | --0 |
Retained earnings | -75.27%1.7M | -106.95%-315.27K | ---108.82K | -75.89%135.07K | -75.89%135.07K | --6.87M | --4.54M | --560.3K | --560.3K |
Gains losses not affecting retained earnings | --7.24M | --4.83M | --5.85M | --4.92M | --4.92M | ---- | ---- | --0 | --0 |
Total stockholders'equity | 414.42%35.83M | 575.19%31.3M | --32.32M | 4,629.35%31.23M | 4,629.35%31.23M | --6.97M | --4.64M | --660.3K | --660.3K |
Noncontrolling interests | ---- | ---- | --10 | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 414.42%35.83M | 575.19%31.3M | --32.32M | 4,629.35%31.23M | 4,629.35%31.23M | --6.97M | --4.64M | --660.3K | --660.3K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data