(Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.36%32.72K | 25,372.28%545.87K | 3,868.73%1.85M | 1,636.77%2.47M | 1,636.77%2.47M | 15,285.16%1.24M | -97.98%2.14K | -64.90%46.51K | 318.91%142.41K | 318.91%142.41K |
-Cash and cash equivalents | -97.36%32.72K | 25,372.28%545.87K | 3,868.73%1.85M | 1,636.77%2.47M | 1,636.77%2.47M | 15,285.16%1.24M | -97.98%2.14K | -64.90%46.51K | 318.91%142.41K | 318.91%142.41K |
Receivables | 47.49%24.25M | -8.78%19.93M | -0.72%14.07M | 12.36%15.78M | 12.36%15.78M | 156.55%16.44M | 231.96%21.85M | 81.65%14.17M | 456.11%14.05M | 456.11%14.05M |
-Accounts receivable | 47.49%24.25M | -8.78%19.93M | -0.72%14.07M | 12.36%15.78M | 12.36%15.78M | 156.55%16.44M | 231.96%21.85M | 81.65%14.17M | 456.11%14.05M | 456.11%14.05M |
Inventory | --5.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -8.10%226.34K | 3,552.16%195.35K | 1,336.89%354.18K | 5,236.77%238.93K | 5,236.77%238.93K | 56,256.29%246.28K | 145.37%5.35K | 1,015.84%24.65K | -49.24%4.48K | -49.24%4.48K |
Other current assets | 414.59%473.71K | 1,138.17%479.83K | 1,108.32%423.25K | 1,267.45%422.25K | 1,267.45%422.25K | -59.53%92.05K | --38.75K | --35.03K | --30.88K | --30.88K |
Total current assets | 38.68%24.99M | -3.39%21.15M | 16.91%16.7M | 32.99%18.92M | 32.99%18.92M | 171.17%18.02M | 227.28%21.89M | 79.90%14.28M | 453.76%14.23M | 453.76%14.23M |
Non current assets | ||||||||||
Net PPE | -65.66%7.55K | -64.02%9.28K | -53.14%13.78K | -49.44%16.52K | -49.44%16.52K | 105.83%21.98K | 141.69%25.79K | 172.01%29.41K | 195.70%32.67K | 195.70%32.67K |
-Gross PPE | ---- | ---- | ---- | 3.27%243.47K | 3.27%243.47K | ---- | ---- | ---- | 11.98%235.77K | 11.98%235.77K |
-Accumulated depreciation | ---- | ---- | ---- | -11.74%-226.95K | -11.74%-226.95K | ---- | ---- | ---- | -1.80%-203.1K | -1.80%-203.1K |
Goodwill and other intangible assets | -41.82%1.35M | -36.64%1.6M | -32.02%1.83M | -26.63%2.08M | -26.63%2.08M | 9.03%2.31M | 3.41%2.53M | -1.32%2.69M | -6.37%2.84M | -6.37%2.84M |
-Goodwill | -1.84%3.63K | -1.00%3.66K | -0.38%3.67K | 0.91%3.67K | 0.91%3.67K | -38.60%3.7K | -38.55%3.7K | -38.84%3.68K | -39.60%3.64K | -39.60%3.64K |
-Other intangible assets | -41.89%1.34M | -36.69%1.6M | -32.06%1.83M | -26.67%2.08M | -26.67%2.08M | 9.17%2.31M | 3.51%2.53M | -1.24%2.69M | -6.30%2.84M | -6.30%2.84M |
Other non current assets | 856.42%37.64K | -12.14%3.63K | -68.13%3.64K | -68.77%3.65K | -68.77%3.65K | -69.24%3.94K | -52.79%4.14K | 83.27%11.43K | 281.62%11.67K | 281.62%11.67K |
Total non current assets | -40.54%1.39M | -36.88%1.62M | -32.40%1.85M | -27.06%2.1M | -27.06%2.1M | 9.05%2.34M | 3.81%2.56M | -0.45%2.73M | -5.35%2.88M | -5.35%2.88M |
Total assets | 29.57%26.38M | -6.90%22.77M | 8.99%18.54M | 22.87%21.02M | 22.87%21.02M | 131.59%20.36M | 167.07%24.45M | 59.26%17.01M | 204.71%17.11M | 204.71%17.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.16%7.66M | -69.44%3.59M | -94.37%343.2K | -46.81%4.25M | -46.81%4.25M | 77.58%6.48M | 522.59%11.74M | 216.77%6.1M | 1,748.91%7.98M | 1,748.91%7.98M |
-accounts payable | 18.35%7.57M | -69.98%3.5M | -95.76%254.68K | -47.35%4.16M | -47.35%4.16M | 79.57%6.39M | 548.31%11.65M | 226.77%6.01M | 2,056.28%7.9M | 2,056.28%7.9M |
-Due to related parties current | 3.86%90.22K | 3.83%89.38K | 3.81%88.53K | 3.79%87.69K | 3.79%87.69K | -2.29%86.87K | -2.27%86.08K | 0.31%85.27K | 29.07%84.49K | 29.07%84.49K |
Current accrued expenses | -22.20%1.18M | -33.79%1.21M | -5.74%1.26M | 21.76%1.37M | 21.76%1.37M | 89.64%1.51M | -59.90%1.82M | -80.11%1.34M | -66.64%1.12M | -66.64%1.12M |
Current debt and capital lease obligation | 98.53%4.31M | 256.24%4.44M | 291.69%4.04M | 178.73%3.12M | 178.73%3.12M | 88.48%2.17M | 21.33%1.25M | 4.14%1.03M | 12.63%1.12M | 12.63%1.12M |
-Current debt | 98.53%4.31M | 256.24%4.44M | 291.69%4.04M | 178.73%3.12M | 178.73%3.12M | 88.48%2.17M | 21.33%1.25M | 4.14%1.03M | 12.63%1.12M | 12.63%1.12M |
Current deferred liabilities | 13.09%366.75K | 43.66%430.03K | 56.42%412.39K | 59.66%350.69K | 59.66%350.69K | 90.26%324.3K | 159.91%299.33K | 390.21%263.65K | --219.65K | --219.65K |
Other current liabilities | -90.20%82.8K | -93.11%82.8K | -92.60%82.8K | -91.56%82.8K | -91.56%82.8K | 98.30%844.71K | 79.53%1.2M | 93.47%1.12M | 352.93%980.43K | 352.93%980.43K |
Current liabilities | 19.96%13.59M | -40.21%9.75M | -37.61%6.15M | -19.79%9.16M | -19.79%9.16M | 82.93%11.33M | 97.96%16.3M | -4.26%9.85M | 128.06%11.42M | 128.06%11.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.34%146.89K | -7.77%146.89K | -10.08%146.89K | -12.28%146.89K | -12.28%146.89K | --155.18K | --159.27K | --163.36K | --167.46K | --167.46K |
-Long term debt | -5.34%146.89K | -7.77%146.89K | -10.08%146.89K | -12.28%146.89K | -12.28%146.89K | --155.18K | --159.27K | --163.36K | --167.46K | --167.46K |
Total non current liabilities | -5.34%146.89K | -7.77%146.89K | -10.08%146.89K | -12.28%146.89K | -12.28%146.89K | --155.18K | --159.27K | --163.36K | --167.46K | --167.46K |
Total liabilities | 19.62%13.74M | -39.90%9.89M | -37.16%6.29M | -19.68%9.31M | -19.68%9.31M | 85.44%11.49M | 99.89%16.46M | -2.68%10.02M | 131.40%11.59M | 131.40%11.59M |
Shareholders'equity | ||||||||||
Share capital | 9.06%849.81K | 7.74%816.29K | 8.25%791.29K | 309.82%785.85K | 309.82%785.85K | 485.30%779.22K | 506.38%757.65K | 491.18%730.98K | 64.03%191.76K | 64.03%191.76K |
-common stock | 9.06%849.8K | 7.74%816.28K | 8.25%791.28K | 309.84%785.84K | 309.84%785.84K | 485.33%779.21K | 506.42%757.64K | 491.22%730.97K | 64.04%191.75K | 64.04%191.75K |
-Preferred stock | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 |
Retained earnings | -0.54%-226.88M | 0.06%-225.87M | 0.55%-225.77M | 0.73%-226.06M | 0.73%-226.06M | 1.23%-225.67M | 1.68%-226M | -1.37%-227.01M | -6.60%-227.73M | -6.60%-227.73M |
Paid-in capital | 2.05%238.57M | 1.98%237.89M | 2.11%237.22M | 2.13%236.94M | 2.13%236.94M | 1.28%233.77M | 1.20%233.26M | 3.65%232.32M | 8.40%231.98M | 8.40%231.98M |
Gains losses not affecting retained earnings | 185.08%18.49K | 110.34%3.11K | 118.94%1.53K | -110.19%-11.53K | -110.19%-11.53K | -117.34%-21.74K | -190.62%-30.03K | -114.80%-8.09K | --113.07K | --113.07K |
Other equity interest | 508.33%91.25K | --30K | ---- | -93.33%63.7K | -93.33%63.7K | 71.92%15K | ---- | 8,411.95%955.47K | 728.05%955.47K | 728.05%955.47K |
Total stockholders'equity | 42.46%12.64M | 61.11%12.87M | 75.06%12.25M | 112.27%11.71M | 112.27%11.71M | 241.69%8.87M | 768.31%7.99M | 1,693.36%7M | 811.04%5.52M | 811.04%5.52M |
Total equity | 42.46%12.64M | 61.11%12.87M | 75.06%12.25M | 112.27%11.71M | 112.27%11.71M | 241.69%8.87M | 768.31%7.99M | 1,693.36%7M | 811.04%5.52M | 811.04%5.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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