(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.47%7.95M | -57.47%7.95M | 4,127.81%18.69M | 4,127.81%18.69M | -82.97%442.06K | -82.97%442.06K | -11.57%2.6M | -11.57%2.6M | 79.27%2.94M | 79.27%2.94M |
-Cash and cash equivalents | -57.47%7.95M | -57.47%7.95M | 4,127.81%18.69M | 4,127.81%18.69M | -82.97%442.06K | -82.97%442.06K | -11.57%2.6M | -11.57%2.6M | 79.27%2.94M | 79.27%2.94M |
Receivables | -37.26%238.98K | -37.26%238.98K | 401.69%380.91K | 401.69%380.91K | -25.18%75.93K | -25.18%75.93K | -52.44%101.48K | -52.44%101.48K | 124.98%213.35K | 124.98%213.35K |
-Accounts receivable | 4.15%90.37K | 4.15%90.37K | --86.77K | --86.77K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -49.48%148.61K | -49.48%148.61K | 287.40%294.14K | 287.40%294.14K | -25.18%75.93K | -25.18%75.93K | -52.44%101.48K | -52.44%101.48K | 124.98%213.35K | 124.98%213.35K |
Inventory | 1,780.26%21.96M | 1,780.26%21.96M | --1.17M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 201.13%1.58M | 201.13%1.58M | 442.90%523.11K | 442.90%523.11K | 103.12%96.36K | 103.12%96.36K | -6.67%47.44K | -6.67%47.44K | -60.01%50.83K | -60.01%50.83K |
Total current assets | 52.79%31.72M | 52.79%31.72M | 3,279.43%20.76M | 3,279.43%20.76M | -77.62%614.34K | -77.62%614.34K | -14.22%2.74M | -14.22%2.74M | 72.07%3.2M | 72.07%3.2M |
Non current assets | ||||||||||
Net PPE | 44.41%124.47M | 44.41%124.47M | 309.07%86.19M | 309.07%86.19M | 27.63%21.07M | 27.63%21.07M | 82.10%16.51M | 82.10%16.51M | 181.72%9.07M | 181.72%9.07M |
-Gross PPE | 65.76%143.83M | 65.76%143.83M | 311.82%86.77M | 311.82%86.77M | 27.63%21.07M | 27.63%21.07M | 82.10%16.51M | 82.10%16.51M | 181.72%9.07M | 181.72%9.07M |
-Accumulated depreciation | -3,238.59%-19.37M | -3,238.59%-19.37M | ---580.09K | ---580.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 380.25%18.84M | 380.25%18.84M | --3.92M | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 59.03%143.31M | 59.03%143.31M | 327.69%90.11M | 327.69%90.11M | 27.63%21.07M | 27.63%21.07M | 82.10%16.51M | 82.10%16.51M | 181.72%9.07M | 181.72%9.07M |
Total assets | 57.86%175.03M | 57.86%175.03M | 411.31%110.88M | 411.31%110.88M | 12.63%21.68M | 12.63%21.68M | 56.98%19.25M | 56.98%19.25M | 141.57%12.27M | 141.57%12.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 323.06%44.62M | 323.06%44.62M | 132.43%10.55M | 132.43%10.55M | 371.31%4.54M | 371.31%4.54M | --962.76K | --962.76K | ---- | ---- |
-Current debt | 323.06%44.62M | 323.06%44.62M | 132.43%10.55M | 132.43%10.55M | 371.31%4.54M | 371.31%4.54M | --962.76K | --962.76K | ---- | ---- |
Payables | 288.27%24.05M | 288.27%24.05M | 761.83%6.2M | 761.83%6.2M | -62.43%718.86K | -62.43%718.86K | 160.01%1.91M | 160.01%1.91M | 200.24%735.94K | 200.24%735.94K |
-accounts payable | 243.81%16.57M | 243.81%16.57M | 1,352.86%4.82M | 1,352.86%4.82M | -67.56%331.64K | -67.56%331.64K | 42.93%1.02M | 42.93%1.02M | 332.55%715.19K | 332.55%715.19K |
-Other payable | 443.84%7.49M | 443.84%7.49M | 255.63%1.38M | 255.63%1.38M | -56.56%387.22K | -56.56%387.22K | 4,195.66%891.35K | 4,195.66%891.35K | -73.99%20.75K | -73.99%20.75K |
Current provisions | --21.25M | --21.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 437.12%89.92M | 437.12%89.92M | 218.51%16.74M | 218.51%16.74M | 82.75%5.26M | 82.75%5.26M | 290.83%2.88M | 290.83%2.88M | 110.26%735.94K | 110.26%735.94K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 42.59%38.96M | 42.59%38.96M | --27.32M | --27.32M | ---- | ---- | 5.84%655.53K | 5.84%655.53K | 6.20%619.38K | 6.20%619.38K |
-Long term debt | 42.59%38.96M | 42.59%38.96M | --27.32M | --27.32M | ---- | ---- | 5.84%655.53K | 5.84%655.53K | 6.20%619.38K | 6.20%619.38K |
Long term provisions | 131.17%16.56M | 131.17%16.56M | --7.16M | --7.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 60.99%55.52M | 60.99%55.52M | --34.49M | --34.49M | --0 | --0 | 5.84%655.53K | 5.84%655.53K | 6.20%619.38K | 6.20%619.38K |
Total liabilities | 183.91%145.45M | 183.91%145.45M | 874.60%51.23M | 874.60%51.23M | 48.83%5.26M | 48.83%5.26M | 160.59%3.53M | 160.59%3.53M | 45.23%1.36M | 45.23%1.36M |
Shareholders'equity | ||||||||||
Share capital | 61.99%147.48M | 61.99%147.48M | 171.53%91.04M | 171.53%91.04M | 22.26%33.53M | 22.26%33.53M | 20.41%27.42M | 20.41%27.42M | 55.46%22.78M | 55.46%22.78M |
-common stock | 61.99%147.48M | 61.99%147.48M | 171.53%91.04M | 171.53%91.04M | 22.26%33.53M | 22.26%33.53M | 20.41%27.42M | 20.41%27.42M | 55.46%22.78M | 55.46%22.78M |
Retained earnings | -269.72%-130.45M | -269.72%-130.45M | -70.07%-35.28M | -70.07%-35.28M | -65.33%-20.75M | -65.33%-20.75M | -0.96%-12.55M | -0.96%-12.55M | -14.26%-12.43M | -14.26%-12.43M |
Gains losses not affecting retained earnings | 349.55%12.17M | 349.55%12.17M | 11.46%2.71M | 11.46%2.71M | 895.97%2.43M | 895.97%2.43M | -56.73%243.88K | -56.73%243.88K | 51.58%563.64K | 51.58%563.64K |
Total stockholders'equity | -50.06%29.2M | -50.06%29.2M | 284.35%58.46M | 284.35%58.46M | 0.61%15.21M | 0.61%15.21M | 38.58%15.12M | 38.58%15.12M | 163.26%10.91M | 163.26%10.91M |
Noncontrolling interests | -67.23%387.66K | -67.23%387.66K | -2.82%1.18M | -2.82%1.18M | 102.10%1.22M | 102.10%1.22M | --602.31K | --602.31K | ---- | ---- |
Total equity | -50.40%29.58M | -50.40%29.58M | 263.07%59.65M | 263.07%59.65M | 4.50%16.43M | 4.50%16.43M | 44.10%15.72M | 44.10%15.72M | 163.26%10.91M | 163.26%10.91M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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