(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 | 109.20%6.56M | 109.20%6.56M | 29.20%3.14M | 29.20%3.14M | -54.86%2.43M | -54.86%2.43M | 39.21%5.38M | 39.21%5.38M | 2,501.83%3.86M | 2,501.83%3.86M |
-Cash and cash equivalents | 109.20%6.56M | 109.20%6.56M | 29.20%3.14M | 29.20%3.14M | -54.86%2.43M | -54.86%2.43M | 39.21%5.38M | 39.21%5.38M | 2,501.83%3.86M | 2,501.83%3.86M |
Receivables | 97.40%105.42K | 97.40%105.42K | 267.83%53.41K | 267.83%53.41K | -62.59%14.52K | -62.59%14.52K | -50.19%38.81K | -50.19%38.81K | -76.31%77.92K | -76.31%77.92K |
-Accounts receivable | 97.40%105.42K | 97.40%105.42K | 267.83%53.41K | 267.83%53.41K | -62.59%14.52K | -62.59%14.52K | 382.92%38.81K | 382.92%38.81K | -96.19%8.04K | -96.19%8.04K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.83%69.88K | -40.83%69.88K |
Total current assets | 109.00%6.67M | 109.00%6.67M | 30.62%3.19M | 30.62%3.19M | -54.92%2.44M | -54.92%2.44M | 37.44%5.42M | 37.44%5.42M | 725.69%3.94M | 725.69%3.94M |
Non current assets | ||||||||||
Net PPE | -96.41%2.65K | -96.41%2.65K | 428.45%73.84K | 428.45%73.84K | -14.49%13.97K | -14.49%13.97K | -97.49%16.34K | -97.49%16.34K | -84.34%650.64K | -84.34%650.64K |
-Gross PPE | -96.41%2.65K | -96.41%2.65K | 428.45%73.84K | 428.45%73.84K | -14.49%13.97K | -14.49%13.97K | -97.49%16.34K | -97.49%16.34K | -84.41%650.83K | -84.41%650.83K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.14%-193 | 99.14%-193 |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 99.39%2.64M | 99.39%2.64M | --1.32M | --1.32M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | 99.39%2.64M | 99.39%2.64M | --1.32M | --1.32M |
Non current accounts receivable | ---- | ---- | ---- | ---- | 0.00%43.42K | 0.00%43.42K | 4,254.76%43.42K | 4,254.76%43.42K | -96.71%997 | -96.71%997 |
Goodwill and other intangible assets | -6.67%5.8M | -6.67%5.8M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | --6.21M | --6.21M | ---- | ---- |
-Other intangible assets | -6.67%5.8M | -6.67%5.8M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | --6.21M | --6.21M | ---- | ---- |
Total non current assets | -7.72%5.8M | -7.72%5.8M | 0.26%6.29M | 0.26%6.29M | -29.64%6.27M | -29.64%6.27M | 351.25%8.91M | 351.25%8.91M | -52.78%1.98M | -52.78%1.98M |
Total assets | 31.57%12.47M | 31.57%12.47M | 8.77%9.48M | 8.77%9.48M | -39.20%8.72M | -39.20%8.72M | 142.19%14.33M | 142.19%14.33M | 26.96%5.92M | 26.96%5.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --64.71K | --64.71K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --64.71K | --64.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 16.29%190.8K | 16.29%190.8K | 22.09%164.07K | 22.09%164.07K | -81.92%134.38K | -81.92%134.38K | 290.20%743.08K | 290.20%743.08K | -77.91%190.44K | -77.91%190.44K |
-accounts payable | -7.45%127.79K | -7.45%127.79K | 11.90%138.07K | 11.90%138.07K | -82.98%123.38K | -82.98%123.38K | 1,384.75%725.08K | 1,384.75%725.08K | -93.55%48.84K | -93.55%48.84K |
-Other payable | 142.36%63.01K | 142.36%63.01K | 136.36%26K | 136.36%26K | -38.89%11K | -38.89%11K | -87.29%18K | -87.29%18K | 34.88%141.6K | 34.88%141.6K |
Current provisions | -6.41%28.64K | -6.41%28.64K | 96.20%30.6K | 96.20%30.6K | 99.54%15.6K | 99.54%15.6K | --7.82K | --7.82K | ---- | ---- |
Current liabilities | -15.40%219.44K | -15.40%219.44K | 72.94%259.38K | 72.94%259.38K | -80.03%149.98K | -80.03%149.98K | 294.30%750.89K | 294.30%750.89K | -94.33%190.44K | -94.33%190.44K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -15.40%219.44K | -15.40%219.44K | 72.94%259.38K | 72.94%259.38K | -80.03%149.98K | -80.03%149.98K | 294.30%750.89K | 294.30%750.89K | -94.33%190.44K | -94.33%190.44K |
Shareholders'equity | ||||||||||
Share capital | 8.80%75.73M | 8.80%75.73M | 5.36%69.6M | 5.36%69.6M | 8.30%66.06M | 8.30%66.06M | 32.29%60.99M | 32.29%60.99M | 22.97%46.1M | 22.97%46.1M |
-common stock | 8.80%75.73M | 8.80%75.73M | 5.36%69.6M | 5.36%69.6M | 8.30%66.06M | 8.30%66.06M | 32.29%60.99M | 32.29%60.99M | 22.97%46.1M | 22.97%46.1M |
Retained earnings | -5.10%-63.62M | -5.10%-63.62M | -16.74%-60.53M | -16.74%-60.53M | -14.46%-51.85M | -14.46%-51.85M | -15.16%-45.3M | -15.16%-45.3M | -13.72%-39.34M | -13.72%-39.34M |
Gains losses not affecting retained earnings | -3.29%146.73K | -3.29%146.73K | 102.69%151.72K | 102.69%151.72K | -167.31%-5.64M | -167.31%-5.64M | -103.02%-2.11M | -103.02%-2.11M | 34.91%-1.04M | 34.91%-1.04M |
Total stockholders'equity | 32.89%12.25M | 32.89%12.25M | 7.65%9.22M | 7.65%9.22M | -36.94%8.57M | -36.94%8.57M | 137.14%13.58M | 137.14%13.58M | 339.08%5.73M | 339.08%5.73M |
Total equity | 32.89%12.25M | 32.89%12.25M | 7.65%9.22M | 7.65%9.22M | -36.94%8.57M | -36.94%8.57M | 137.14%13.58M | 137.14%13.58M | 339.08%5.73M | 339.08%5.73M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data