(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 | 110.53%1.14M | 25.97%1.41M | -58.66%501.55K | -43.07%731.82K | -43.07%731.82K | -70.45%542.09K | -28.94%1.12M | -36.17%1.21M | 152.22%1.29M | 152.22%1.29M |
-Cash and cash equivalents | 110.53%1.14M | 25.97%1.41M | -58.66%501.55K | -43.07%731.82K | -43.07%731.82K | -70.45%542.09K | -28.94%1.12M | -36.17%1.21M | 152.22%1.29M | 152.22%1.29M |
Receivables | 35.30%4.54M | 63.39%5.53M | 72.72%5.37M | 47.51%5.01M | 47.51%5.01M | -14.87%3.35M | -38.99%3.39M | -31.49%3.11M | -17.08%3.4M | -17.08%3.4M |
-Accounts receivable | 33.41%4.34M | 63.05%5.46M | 71.57%5.22M | 50.83%4.94M | 50.83%4.94M | -16.89%3.25M | -39.37%3.35M | -32.84%3.04M | -17.74%3.27M | -17.74%3.27M |
-Notes receivable | 97.42%196.09K | 95.90%69.19K | 125.04%150.39K | -39.00%76.74K | -39.00%76.74K | 318.73%99.33K | 50.00%35.32K | 716.97%66.83K | 4.67%125.8K | 4.67%125.8K |
Inventory | 20.47%5.05M | 34.05%4.78M | 43.89%4.68M | 67.11%5.45M | 67.11%5.45M | 37.72%4.19M | 18.49%3.57M | 11.37%3.25M | -3.41%3.26M | -3.41%3.26M |
Prepaid assets | -12.38%1.6M | 4.54%1.52M | 26.01%1.52M | 39.19%1.7M | 39.19%1.7M | 50.46%1.82M | 120.46%1.46M | 45.27%1.21M | 82.24%1.22M | 82.24%1.22M |
Total current assets | 24.37%12.33M | 39.01%13.25M | 37.48%12.08M | 40.68%12.9M | 40.68%12.9M | -1.18%9.91M | -11.75%9.53M | -13.82%8.79M | 5.89%9.17M | 5.89%9.17M |
Non current assets | ||||||||||
Net PPE | -3.90%6.53M | -5.42%6.62M | -2.56%6.64M | 3.32%6.79M | 3.32%6.79M | -0.59%6.79M | -3.16%7M | -4.52%6.82M | -12.45%6.57M | -12.45%6.57M |
-Gross PPE | 5.59%8.84M | 3.95%8.75M | 6.40%8.56M | 12.49%8.54M | 12.49%8.54M | 8.52%8.37M | 5.75%8.41M | 4.79%8.04M | -3.43%7.59M | -3.43%7.59M |
-Accumulated depreciation | -46.34%-2.31M | -50.38%-2.13M | -56.26%-1.91M | -71.78%-1.75M | -71.78%-1.75M | -78.98%-1.58M | -94.28%-1.41M | -129.04%-1.23M | -189.50%-1.02M | -189.50%-1.02M |
Goodwill and other intangible assets | 1.28%1.51M | 0.21%1.51M | 1.44%1.49M | 5.91%1.51M | 5.91%1.51M | 4.24%1.49M | 3.34%1.51M | 2.88%1.47M | -4.81%1.42M | -4.81%1.42M |
-Other intangible assets | 1.28%1.51M | 0.21%1.51M | 1.44%1.49M | 5.91%1.51M | 5.91%1.51M | 4.24%1.49M | 3.34%1.51M | 2.88%1.47M | -4.81%1.42M | -4.81%1.42M |
Non current deferred assets | 3.51%50.99K | 6.26%50.77K | 6.11%49.91K | 141.55%50.11K | 141.55%50.11K | -4.28%49.26K | 91.87%47.78K | 204.53%47.04K | -61.84%20.74K | -61.84%20.74K |
Non current prepaid assets | 3.32%529.93K | --561.36K | --452.41K | --491.02K | --491.02K | --512.91K | ---- | ---- | --0 | --0 |
Total non current assets | -2.56%8.62M | 2.20%8.75M | 3.62%8.64M | 10.26%8.84M | 10.26%8.84M | 6.39%8.85M | -1.80%8.56M | -2.91%8.34M | -11.48%8.02M | -11.48%8.02M |
Total assets | 11.67%20.95M | 21.60%21.99M | 20.99%20.72M | 26.49%21.74M | 26.49%21.74M | 2.25%18.76M | -7.31%18.09M | -8.83%17.12M | -2.99%17.19M | -2.99%17.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.79%5.1M | 26.32%6.31M | 43.03%6.19M | 83.63%8M | 83.63%8M | 20.16%5.53M | -9.30%4.99M | -18.86%4.33M | -9.98%4.35M | -9.98%4.35M |
-accounts payable | -7.62%2.45M | 33.50%3.28M | 86.74%3.65M | 87.39%4.94M | 87.39%4.94M | 3.15%2.65M | -28.13%2.46M | -40.75%1.95M | -3.46%2.64M | -3.46%2.64M |
-Due to related parties current | -7.95%2.65M | 19.38%3.03M | 7.05%2.54M | 77.87%3.05M | 77.87%3.05M | 41.66%2.88M | 21.52%2.54M | 16.58%2.37M | -18.45%1.72M | -18.45%1.72M |
Current accrued expenses | 193.34%230.38K | 320.79%231.85K | 202.81%654.43K | -67.34%117.45K | -67.34%117.45K | -60.54%78.54K | -73.37%55.1K | -24.49%216.12K | -2.37%359.58K | -2.37%359.58K |
Current debt and capital lease obligation | 43.96%2.57M | 25.69%2.35M | 0.63%2.28M | -43.58%1.44M | -43.58%1.44M | -38.23%1.79M | -32.48%1.87M | -12.55%2.26M | -2.64%2.55M | -2.64%2.55M |
-Current debt | 43.96%2.57M | 25.69%2.35M | 0.63%2.28M | -43.58%1.44M | -43.58%1.44M | -38.07%1.79M | -32.40%1.87M | -12.55%2.26M | -2.64%2.55M | -2.64%2.55M |
Current deferred liabilities | 27.23%446.86K | 37.37%283.89K | 35.72%284.84K | 675.59%334.1K | 675.59%334.1K | 493.64%351.23K | 97.89%206.67K | -36.12%209.87K | -62.27%43.08K | -62.27%43.08K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.80%215.63K | --276.27K | --276.27K |
Current liabilities | 7.78%8.35M | 28.75%9.17M | 30.06%9.41M | 30.38%9.89M | 30.38%9.89M | -5.54%7.75M | -20.23%7.12M | -16.78%7.23M | -4.48%7.58M | -4.48%7.58M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.78%8.35M | 28.75%9.17M | 30.06%9.41M | 30.38%9.89M | 30.38%9.89M | -5.68%7.75M | -20.38%7.12M | -16.78%7.23M | -4.48%7.58M | -4.48%7.58M |
Shareholders'equity | ||||||||||
Share capital | 7.66%18.2K | 10.87%17.8K | 40.23%17.04K | 41.85%16.9K | 41.85%16.9K | 41.82%16.9K | 34.94%16.06K | 2.10%12.15K | 0.14%11.92K | 0.14%11.92K |
-common stock | 7.89%17.7K | 11.22%17.3K | 41.96%16.54K | 43.68%16.4K | 43.68%16.4K | 43.66%16.4K | 36.47%15.56K | 2.19%11.65K | 0.15%11.42K | 0.15%11.42K |
-Preferred stock | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 |
Retained earnings | -64.48%-1.22M | -24.93%-782.35K | -153.46%-684.61K | -155.08%-144.41K | -155.08%-144.41K | -198.83%-741.82K | -145.16%-626.23K | -121.59%-270.11K | -51.43%262.2K | -51.43%262.2K |
Paid-in capital | 14.76%12.38M | 15.39%12.23M | 12.49%10.84M | 16.70%10.79M | 16.70%10.79M | 15.99%10.79M | 18.60%10.6M | 8.87%9.63M | 4.69%9.24M | 4.69%9.24M |
Gains losses not affecting retained earnings | 100.29%978.55K | 71.00%920.22K | 855.19%699.87K | 310.02%749.79K | 310.02%749.79K | 231.18%488.56K | 360.07%538.14K | 115.84%73.27K | -678.82%-357.01K | -678.82%-357.01K |
Total stockholders'equity | 15.22%12.16M | 17.66%12.38M | 15.03%10.87M | 24.54%11.41M | 24.54%11.41M | 8.88%10.55M | 3.93%10.52M | -2.08%9.45M | -1.87%9.16M | -1.87%9.16M |
Noncontrolling interests | -4.25%441.96K | 0.00%441.96K | 0.00%441.96K | 0.00%441.96K | 0.00%441.96K | 4.44%461.59K | 0.00%441.96K | 0.00%441.96K | 0.00%441.96K | 0.00%441.96K |
Total equity | 14.40%12.6M | 16.95%12.82M | 14.36%11.31M | 23.41%11.85M | 23.41%11.85M | 8.69%11.01M | 3.76%10.97M | -1.98%9.89M | -1.79%9.6M | -1.79%9.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data