(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 | 55,351.57%3.89M | 55,351.57%3.89M | -82.57%7.02K | -82.57%7.02K | -82.79%40.24K | -82.79%40.24K | -88.66%233.89K | -88.66%233.89K | 352.89%2.06M | 352.89%2.06M |
-Cash and cash equivalents | 55,351.57%3.89M | 55,351.57%3.89M | -82.57%7.02K | -82.57%7.02K | -82.79%40.24K | -82.79%40.24K | -88.66%233.89K | -88.66%233.89K | 352.89%2.06M | 352.89%2.06M |
Receivables | 297.16%129.4K | 297.16%129.4K | -12.04%32.58K | -12.04%32.58K | 139.65%37.04K | 139.65%37.04K | -91.44%15.46K | -91.44%15.46K | 821.06%180.53K | 821.06%180.53K |
-Other receivables | 297.16%129.4K | 297.16%129.4K | -12.04%32.58K | -12.04%32.58K | 139.65%37.04K | 139.65%37.04K | -91.44%15.46K | -91.44%15.46K | 821.06%180.53K | 821.06%180.53K |
Prepaid assets | --31.14K | --31.14K | ---- | ---- | ---- | ---- | -60.03%20.07K | -60.03%20.07K | 212.28%50.21K | 212.28%50.21K |
Other current assets | 0.00%61.5K | 0.00%61.5K | 0.00%61.5K | 0.00%61.5K | -13.99%61.5K | -13.99%61.5K | -65.61%71.5K | -65.61%71.5K | --207.93K | --207.93K |
Total current assets | 3,967.86%4.11M | 3,967.86%4.11M | -27.15%101.1K | -27.15%101.1K | -59.29%138.78K | -59.29%138.78K | -86.37%340.92K | -86.37%340.92K | 409.32%2.5M | 409.32%2.5M |
Non current assets | ||||||||||
Net PPE | --702.64K | --702.64K | ---- | ---- | ---- | ---- | -18.48%118.42K | -18.48%118.42K | 492.29%145.26K | 492.29%145.26K |
-Gross PPE | --702.64K | --702.64K | ---- | ---- | ---- | ---- | 1.93%324.91K | 1.93%324.91K | 84.99%318.76K | 84.99%318.76K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -19.01%-206.49K | -19.01%-206.49K | -17.40%-173.5K | -17.40%-173.5K |
Total non current assets | --702.64K | --702.64K | --0 | --0 | --0 | --0 | -18.48%118.42K | -18.48%118.42K | -84.16%145.26K | -84.16%145.26K |
Total assets | 4,662.87%4.82M | 4,662.87%4.82M | -27.15%101.1K | -27.15%101.1K | -69.79%138.78K | -69.79%138.78K | -82.64%459.34K | -82.64%459.34K | 87.91%2.65M | 87.91%2.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.81K | --2.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.81K | --2.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -95.97%60.78K | -95.97%60.78K | 60.98%1.51M | 60.98%1.51M | 409.69%936.25K | 409.69%936.25K | -31.88%183.69K | -31.88%183.69K | 116.01%269.66K | 116.01%269.66K |
-accounts payable | -89.12%39.19K | -89.12%39.19K | 0.00%360.05K | 0.00%360.05K | 258.52%360.05K | 258.52%360.05K | -42.24%100.43K | -42.24%100.43K | 39.28%173.87K | 39.28%173.87K |
-Other payable | -98.12%21.59K | -98.12%21.59K | 99.09%1.15M | 99.09%1.15M | 592.02%576.19K | 592.02%576.19K | -13.08%83.26K | -13.08%83.26K | --95.79K | --95.79K |
Pension and other retirement benefit plans | ---- | ---- | 0.00%1.74K | 0.00%1.74K | -97.68%1.74K | -97.68%1.74K | 39.33%75.19K | 39.33%75.19K | 30.66%53.97K | 30.66%53.97K |
Current liabilities | -95.79%63.59K | -95.79%63.59K | 60.87%1.51M | 60.87%1.51M | 262.32%937.99K | 262.32%937.99K | -20.01%258.88K | -20.01%258.88K | -36.06%323.63K | -36.06%323.63K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -69.77%7.72K | -69.77%7.72K | --25.55K | --25.55K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -69.77%7.72K | -69.77%7.72K | --25.55K | --25.55K |
Total liabilities | -95.79%63.59K | -95.79%63.59K | 60.87%1.51M | 60.87%1.51M | 251.83%937.99K | 251.83%937.99K | -23.65%266.6K | -23.65%266.6K | -31.01%349.17K | -31.01%349.17K |
Shareholders'equity | ||||||||||
Share capital | 40.09%28.47M | 40.09%28.47M | 0.20%20.32M | 0.20%20.32M | 0.50%20.28M | 0.50%20.28M | 1.69%20.18M | 1.69%20.18M | 34.73%19.85M | 34.73%19.85M |
-common stock | 40.09%28.47M | 40.09%28.47M | 0.20%20.32M | 0.20%20.32M | 0.50%20.28M | 0.50%20.28M | 1.69%20.18M | 1.69%20.18M | 34.73%19.85M | 34.73%19.85M |
Retained earnings | -10.78%-25.87M | -10.78%-25.87M | -2.86%-23.35M | -2.86%-23.35M | -5.05%-22.71M | -5.05%-22.71M | -10.79%-21.61M | -10.79%-21.61M | -27.36%-19.51M | -27.36%-19.51M |
Gains losses not affecting retained earnings | 32.70%2.16M | 32.70%2.16M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | -17.10%1.62M | -17.10%1.62M | 31.49%1.96M | 31.49%1.96M |
Total stockholders'equity | 437.51%4.75M | 437.51%4.75M | -76.15%-1.41M | -76.15%-1.41M | -514.67%-799.21K | -514.67%-799.21K | -91.61%192.73K | -91.61%192.73K | 154.64%2.3M | 154.64%2.3M |
Total equity | 437.51%4.75M | 437.51%4.75M | -76.15%-1.41M | -76.15%-1.41M | -514.67%-799.21K | -514.67%-799.21K | -91.61%192.73K | -91.61%192.73K | 154.64%2.3M | 154.64%2.3M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data