(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 | -49.89%1.55M | -49.89%1.55M | 186.58%3.09M | 186.58%3.09M | --1.08M | --1.08M |
-Cash and cash equivalents | -49.89%1.55M | -49.89%1.55M | 186.58%3.09M | 186.58%3.09M | --1.08M | --1.08M |
Receivables | -41.90%64.53K | -41.90%64.53K | 8.55%111.07K | 8.55%111.07K | --102.32K | --102.32K |
-Accounts receivable | 0.00%30.27K | 0.00%30.27K | -38.98%30.27K | -38.98%30.27K | --49.6K | --49.6K |
-Other receivables | -57.60%34.26K | -57.60%34.26K | 53.28%80.8K | 53.28%80.8K | --52.72K | --52.72K |
Prepaid assets | -10.87%13.42K | -10.87%13.42K | 20.96%15.05K | 20.96%15.05K | --12.45K | --12.45K |
Total current assets | -49.43%1.63M | -49.43%1.63M | 169.59%3.22M | 169.59%3.22M | --1.19M | --1.19M |
Non current assets | ||||||
Net PPE | 15.69%5.98M | 15.69%5.98M | 15.40%5.17M | 15.40%5.17M | --4.48M | --4.48M |
-Gross PPE | 15.69%5.98M | 15.69%5.98M | 15.40%5.17M | 15.40%5.17M | --4.48M | --4.48M |
Total non current assets | 15.69%5.98M | 15.69%5.98M | 15.40%5.17M | 15.40%5.17M | --4.48M | --4.48M |
Total assets | -9.29%7.61M | -9.29%7.61M | 47.84%8.39M | 47.84%8.39M | --5.67M | --5.67M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 57.31%173.35K | 57.31%173.35K | -53.26%110.19K | -53.26%110.19K | --235.75K | --235.75K |
-accounts payable | -15.24%52.86K | -15.24%52.86K | -70.11%62.36K | -70.11%62.36K | --208.63K | --208.63K |
-Other payable | 151.90%120.49K | 151.90%120.49K | 76.34%47.83K | 76.34%47.83K | --27.13K | --27.13K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | --9K | --9K |
Current liabilities | 57.31%173.35K | 57.31%173.35K | -54.98%110.19K | -54.98%110.19K | --244.75K | --244.75K |
Non current liabilities | ||||||
Employee benefits | ---- | ---- | ---- | ---- | --2.2K | --2.2K |
Total non current liabilities | --0 | --0 | --0 | --0 | --2.2K | --2.2K |
Total liabilities | 57.31%173.35K | 57.31%173.35K | -55.38%110.19K | -55.38%110.19K | --246.95K | --246.95K |
Shareholders'equity | ||||||
Share capital | 0.00%25.22M | 0.00%25.22M | 31.09%25.21M | 31.09%25.21M | --19.23M | --19.23M |
-common stock | 0.00%25.22M | 0.00%25.22M | 31.09%25.21M | 31.09%25.21M | --19.23M | --19.23M |
Retained earnings | -4.67%-18.89M | -4.67%-18.89M | -23.11%-18.05M | -23.11%-18.05M | ---14.66M | ---14.66M |
Gains losses not affecting retained earnings | 0.00%1.11M | 0.00%1.11M | 30.26%1.11M | 30.26%1.11M | --850.09K | --850.09K |
Total stockholders'equity | -10.18%7.43M | -10.18%7.43M | 52.54%8.28M | 52.54%8.28M | --5.43M | --5.43M |
Total equity | -10.18%7.43M | -10.18%7.43M | 52.54%8.28M | 52.54%8.28M | --5.43M | --5.43M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data