(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 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 357.83%1.86M | 357.83%1.86M | 147.40%405.96K | 147.40%405.96K | -57.15%164.09K | -57.15%164.09K | -27.38%382.95K | -27.38%382.95K | 189.15%527.35K | 189.15%527.35K |
-Cash and cash equivalents | 357.83%1.86M | 357.83%1.86M | 147.40%405.96K | 147.40%405.96K | -57.15%164.09K | -57.15%164.09K | -27.38%382.95K | -27.38%382.95K | 189.15%527.35K | 189.15%527.35K |
Receivables | 1,456.75%852.83K | 1,456.75%852.83K | 148.89%54.78K | 148.89%54.78K | -29.08%22.01K | -29.08%22.01K | -8.03%31.04K | -8.03%31.04K | 212.14%33.75K | 212.14%33.75K |
-Accounts receivable | 0.00%1K | 0.00%1K | -86.93%1K | -86.93%1K | 0.00%7.65K | 0.00%7.65K | 0.00%7.65K | 0.00%7.65K | --7.65K | --7.65K |
-Loans receivable | --788.61K | --788.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 17.23%64.22K | 17.23%64.22K | 281.58%54.78K | 281.58%54.78K | -38.60%14.36K | -38.60%14.36K | -10.39%23.38K | -10.39%23.38K | 141.35%26.1K | 141.35%26.1K |
-Recievables adjustments allowances | 0.00%-1K | 0.00%-1K | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 78.10%26.89K | 78.10%26.89K | 79.23%15.1K | 79.23%15.1K | -43.63%8.42K | -43.63%8.42K | 0.00%14.95K | 0.00%14.95K | 58.99%14.95K | 58.99%14.95K |
Other current assets | 0.01%632.69K | 0.01%632.69K | --632.59K | --632.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 204.12%3.37M | 204.12%3.37M | 469.82%1.11M | 469.82%1.11M | -54.65%194.52K | -54.65%194.52K | -25.54%428.93K | -25.54%428.93K | 184.34%576.05K | 184.34%576.05K |
Non current assets | ||||||||||
Net PPE | -11.43%1.79M | -11.43%1.79M | 140.88%2.02M | 140.88%2.02M | 11.01%837.73K | 11.01%837.73K | 31.58%754.62K | 31.58%754.62K | -21.87%573.53K | -21.87%573.53K |
-Gross PPE | -7.90%1.89M | -7.90%1.89M | 144.89%2.05M | 144.89%2.05M | 10.52%837.73K | 10.52%837.73K | 32.16%757.96K | 32.16%757.96K | -22.06%573.53K | -22.06%573.53K |
-Accumulated depreciation | -203.67%-102.04K | -203.67%-102.04K | ---33.6K | ---33.6K | ---- | ---- | ---3.33K | ---3.33K | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.11K | --131.11K |
Total non current assets | -11.43%1.79M | -11.43%1.79M | 140.88%2.02M | 140.88%2.02M | 11.01%837.73K | 11.01%837.73K | 7.09%754.62K | 7.09%754.62K | -4.01%704.64K | -4.01%704.64K |
Total assets | 64.99%5.16M | 64.99%5.16M | 202.87%3.13M | 202.87%3.13M | -12.78%1.03M | -12.78%1.03M | -7.58%1.18M | -7.58%1.18M | 36.73%1.28M | 36.73%1.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.58%388.28K | -17.58%388.28K | -7.14%471.11K | -7.14%471.11K | 129.03%507.31K | 129.03%507.31K | 220.02%221.51K | 220.02%221.51K | -83.35%69.22K | -83.35%69.22K |
-accounts payable | 85.16%273.2K | 85.16%273.2K | -49.42%147.55K | -49.42%147.55K | 48.82%291.71K | 48.82%291.71K | 620.93%196.01K | 620.93%196.01K | -63.33%27.19K | -63.33%27.19K |
-Other payable | -64.43%115.08K | -64.43%115.08K | 50.07%323.56K | 50.07%323.56K | 745.51%215.61K | 745.51%215.61K | -39.33%25.5K | -39.33%25.5K | -87.70%42.03K | -87.70%42.03K |
Current liabilities | -17.58%388.28K | -17.58%388.28K | -7.14%471.11K | -7.14%471.11K | 129.03%507.31K | 129.03%507.31K | 220.02%221.51K | 220.02%221.51K | -83.35%69.22K | -83.35%69.22K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -17.58%388.28K | -17.58%388.28K | -7.14%471.11K | -7.14%471.11K | 129.03%507.31K | 129.03%507.31K | 220.02%221.51K | 220.02%221.51K | -83.35%69.22K | -83.35%69.22K |
Shareholders'equity | ||||||||||
Share capital | 16.57%17.5M | 16.57%17.5M | 21.57%15.01M | 21.57%15.01M | 4.10%12.35M | 4.10%12.35M | 11.25%11.86M | 11.25%11.86M | 15.63%10.66M | 15.63%10.66M |
-common stock | 16.57%17.5M | 16.57%17.5M | 21.57%15.01M | 21.57%15.01M | 4.10%12.35M | 4.10%12.35M | 11.25%11.86M | 11.25%11.86M | 15.63%10.66M | 15.63%10.66M |
Retained earnings | -5.58%-13.12M | -5.58%-13.12M | -4.77%-12.42M | -4.77%-12.42M | -8.44%-11.86M | -8.44%-11.86M | -15.71%-10.93M | -15.71%-10.93M | -8.89%-9.45M | -8.89%-9.45M |
Gains losses not affecting retained earnings | 462.98%389.98K | 462.98%389.98K | 91.75%69.27K | 91.75%69.27K | 0.10%36.13K | 0.10%36.13K | --36.09K | --36.09K | ---- | ---- |
Total stockholders'equity | 79.64%4.77M | 79.64%4.77M | 405.83%2.66M | 405.83%2.66M | -45.44%524.94K | -45.44%524.94K | -20.59%962.05K | -20.59%962.05K | 132.55%1.21M | 132.55%1.21M |
Total equity | 79.64%4.77M | 79.64%4.77M | 405.83%2.66M | 405.83%2.66M | -45.44%524.94K | -45.44%524.94K | -20.59%962.05K | -20.59%962.05K | 132.55%1.21M | 132.55%1.21M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data