(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.38%12.59M | -73.08%11.45M | -54.47%20.9M | 125.87%29.01M | 125.87%29.01M | 423.33%36.37M | 10,438.89%42.54M | 3,452.24%45.91M | 1,447.55%12.84M | --12.84M |
-Cash and cash equivalents | -65.36%12.58M | -73.10%11.44M | -54.53%20.87M | 125.71%28.99M | 125.71%28.99M | 422.69%36.32M | 10,438.89%42.54M | 3,452.24%45.91M | 1,447.55%12.84M | --12.84M |
-Short-term investments | -79.15%9.3K | --6.36K | --26.43K | --21.01K | --21.01K | --44.62K | ---- | ---- | --0 | --0 |
Receivables | --276.23K | --1.37M | --74.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --276.23K | --1.37M | --74.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 290.59%1.57M | -52.08%878.21K | -56.78%774.01K | -31.99%878.81K | -31.99%878.81K | -18.07%400.93K | 783.41%1.83M | 635.65%1.79M | 444.47%1.29M | --1.29M |
Total current assets | -60.75%14.43M | -69.13%13.7M | -54.40%21.75M | 111.44%29.89M | 111.44%29.89M | 394.30%36.77M | 7,161.12%44.37M | 3,005.80%47.7M | 1,224.49%14.14M | --14.14M |
Non current assets | ||||||||||
Net PPE | 106.02%32.99M | 149.75%30.08M | 224.19%28.19M | 248.66%19.12M | 248.66%19.12M | 1,277.69%16.01M | 1,153.27%12.04M | 15,373.81%8.7M | 9,225.96%5.48M | --5.48M |
-Gross PPE | 105.98%33.1M | 149.50%30.15M | 224.02%28.27M | 248.71%19.19M | 248.71%19.19M | 1,269.60%16.07M | 1,146.88%12.09M | 15,424.92%8.73M | 8,786.24%5.5M | --5.5M |
-Accumulated depreciation | -93.33%-105.55K | -77.99%-75.1K | -171.71%-78.05K | -265.85%-65.04K | -265.85%-65.04K | -403.14%-54.6K | -407.58%-42.19K | ---28.73K | -471.64%-17.78K | ---17.78K |
Goodwill and other intangible assets | 0.94%3.85M | 0.94%3.85M | 0.94%3.85M | 134.42%3.85M | 134.42%3.85M | 367.06%3.82M | --3.82M | --3.82M | --1.64M | --1.64M |
-Other intangible assets | 0.94%3.85M | 0.94%3.85M | 0.94%3.85M | 134.42%3.85M | 134.42%3.85M | --3.82M | --3.82M | --3.82M | --1.64M | --1.64M |
Non current prepaid assets | --6.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 116.47%42.93M | 113.95%33.93M | 156.11%32.05M | 222.32%22.97M | 222.32%22.97M | 884.31%19.83M | 1,491.96%15.86M | 13,582.10%12.51M | 7,477.81%7.13M | --7.13M |
Total assets | 1.34%57.36M | -20.93%47.63M | -10.66%53.8M | 148.61%52.86M | 148.61%52.86M | 498.73%56.6M | 3,647.36%60.23M | 3,600.21%60.21M | 1,730.95%21.26M | --21.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 158.84%6.33M | 67.47%3.05M | 67.47%3.05M | 343.98%3.73M | 619.38%4.66M | 168.10%2.45M | 59.90%1.82M | --1.82M |
-accounts payable | ---- | ---- | 182.61%6.33M | 88.77%3.05M | 88.77%3.05M | 455.30%3.53M | 896.02%4.46M | 319.71%2.24M | 214.05%1.62M | --1.62M |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | 0.00%205.65K | 2.49%205.65K | -45.66%205.65K | -67.09%205.65K | --205.65K |
Current liabilities | -10.63%3.34M | -65.79%1.59M | 158.84%6.33M | 67.47%3.05M | 67.47%3.05M | 343.98%3.73M | -40.61%4.66M | -48.18%2.45M | -68.55%1.82M | --1.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --175.79K | --175.79K | ---- | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | --175.79K | --175.79K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -57.85%86.03K | -49.47%117.13K | --146.93K | --175.79K | --175.79K | -20.28%204.08K | -23.11%231.82K | --0 | --0 | --0 |
Total liabilities | -13.08%3.42M | -65.02%1.71M | 164.85%6.48M | 77.12%3.23M | 77.12%3.23M | 258.98%3.94M | -39.96%4.89M | -51.32%2.45M | -70.13%1.82M | --1.82M |
Shareholders'equity | ||||||||||
Share capital | 3.61%668.98K | -28.50%650.12K | -37.60%644.14K | -75.70%644.14K | -75.70%644.14K | -78.09%645.7K | -72.59%909.29K | 124.62%1.03M | 625.26%2.65M | --2.65M |
-common stock | 3.61%668.98K | 2.90%650.12K | 2.28%644.14K | 12.36%644.14K | 12.36%644.14K | 18.51%645.7K | 25.70%631.79K | 37.13%629.77K | 56.98%573.27K | --573.27K |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | -90.14%277.5K | 134,066.67%402.5K | 692,400.00%2.08M | --2.08M |
Retained earnings | -16.00%-152.87M | -14.02%-147.27M | -12.80%-141.07M | -31.94%-138.64M | -31.94%-138.64M | -32.59%-131.78M | -26.54%-129.15M | -88.46%-125.06M | -66.23%-105.07M | ---105.07M |
Paid-in capital | 12.15%206.12M | 7.16%193.18M | 5.00%187.65M | 54.22%187.55M | 54.22%187.55M | 75.52%183.79M | 98.17%180.28M | 192.20%178.72M | 119.31%121.62M | --121.62M |
Other equity interest | 149.15%18.69K | -119.55%-646.18K | -96.80%98.61K | -69.73%75K | -69.73%75K | -92.00%7.5K | 168.93%3.3M | 129.21%3.08M | -89.89%247.75K | --247.75K |
Total stockholders'equity | 2.42%53.94M | -17.03%45.92M | -18.08%47.32M | 155.31%49.63M | 155.31%49.63M | 530.20%52.66M | 945.69%55.34M | 1,801.28%57.77M | 493.49%19.44M | --19.44M |
Total equity | 2.42%53.94M | -17.03%45.92M | -18.08%47.32M | 155.31%49.63M | 155.31%49.63M | 530.20%52.66M | 945.69%55.34M | 1,801.28%57.77M | 493.49%19.44M | --19.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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