(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 0.91%1.87M | 0.91%1.87M | -25.33%1.85M | -25.33%1.85M | --2.48M | --2.48M |
-Cash and cash equivalents | 19.91%1.73M | 19.91%1.73M | -36.54%1.44M | -36.54%1.44M | --2.28M | --2.28M |
-Short term investments | -66.26%137.8K | -66.26%137.8K | 98.93%408.44K | 98.93%408.44K | --205.32K | --205.32K |
Receivables | 83.62%111.26K | 83.62%111.26K | -44.14%60.59K | -44.14%60.59K | --108.46K | --108.46K |
-Other receivables | 83.62%111.26K | 83.62%111.26K | -44.14%60.59K | -44.14%60.59K | --108.46K | --108.46K |
Prepaid assets | -63.89%32.39K | -63.89%32.39K | -25.40%89.68K | -25.40%89.68K | --120.22K | --120.22K |
Total current assets | 0.51%2.01M | 0.51%2.01M | -26.09%2M | -26.09%2M | --2.71M | --2.71M |
Non current assets | ||||||
Net PPE | 480.01%1.85M | 480.01%1.85M | -50.54%319.53K | -50.54%319.53K | --646K | --646K |
-Gross PPE | 360.01%2.15M | 360.01%2.15M | -27.71%467K | -27.71%467K | --646K | --646K |
-Accumulated depreciation | -100.00%-294.95K | -100.00%-294.95K | ---147.47K | ---147.47K | ---- | ---- |
Total non current assets | 480.01%1.85M | 480.01%1.85M | -50.54%319.53K | -50.54%319.53K | --646K | --646K |
Total assets | 66.49%3.87M | 66.49%3.87M | -30.79%2.32M | -30.79%2.32M | --3.36M | --3.36M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 5.67%154.95K | 5.67%154.95K | --146.63K | --146.63K | ---- | ---- |
-Current capital lease obligation | 5.67%154.95K | 5.67%154.95K | --146.63K | --146.63K | ---- | ---- |
Payables | 138.75%375.14K | 138.75%375.14K | -27.97%157.13K | -27.97%157.13K | --218.15K | --218.15K |
-accounts payable | -22.44%102.05K | -22.44%102.05K | 93.44%131.57K | 93.44%131.57K | --68.02K | --68.02K |
-Other payable | 968.65%273.09K | 968.65%273.09K | -82.98%25.56K | -82.98%25.56K | --150.13K | --150.13K |
Current liabilities | 74.51%530.09K | 74.51%530.09K | 39.24%303.76K | 39.24%303.76K | --218.15K | --218.15K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 185.50%524.29K | 185.50%524.29K | --183.64K | --183.64K | ---- | ---- |
-Long term debt | --500K | --500K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -86.77%24.29K | -86.77%24.29K | --183.64K | --183.64K | ---- | ---- |
Total non current liabilities | 185.50%524.29K | 185.50%524.29K | --183.64K | --183.64K | --0 | --0 |
Total liabilities | 116.33%1.05M | 116.33%1.05M | 123.42%487.4K | 123.42%487.4K | --218.15K | --218.15K |
Shareholders'equity | ||||||
Share capital | 5.16%44.49M | 5.16%44.49M | 1.58%42.3M | 1.58%42.3M | --41.65M | --41.65M |
-common stock | 5.16%44.49M | 5.16%44.49M | 1.58%42.3M | 1.58%42.3M | --41.65M | --41.65M |
Retained earnings | -3.26%-52.83M | -3.26%-52.83M | -3.98%-51.16M | -3.98%-51.16M | ---49.2M | ---49.2M |
Gains losses not affecting retained earnings | 4.32%11.16M | 4.32%11.16M | -0.01%10.69M | -0.01%10.69M | --10.7M | --10.7M |
Total stockholders'equity | 53.25%2.81M | 53.25%2.81M | -41.52%1.83M | -41.52%1.83M | --3.14M | --3.14M |
Total equity | 53.25%2.81M | 53.25%2.81M | -41.52%1.83M | -41.52%1.83M | --3.14M | --3.14M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data