(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 27.91%1.76M | 27.91%1.76M | 790.92%1.38M | 790.92%1.38M | 210.54%154.59K | 210.54%154.59K | --49.78K | --49.78K |
-Cash and cash equivalents | 27.91%1.76M | 27.91%1.76M | 790.92%1.38M | 790.92%1.38M | 210.54%154.59K | 210.54%154.59K | --49.78K | --49.78K |
Receivables | 58.39%3.08K | 58.39%3.08K | -98.68%1.94K | -98.68%1.94K | 233.71%147.66K | 233.71%147.66K | --44.25K | --44.25K |
-Accounts receivable | ---- | ---- | ---- | ---- | --158.16K | --158.16K | ---- | ---- |
-Other receivables | 58.39%3.08K | 58.39%3.08K | -98.68%1.94K | -98.68%1.94K | 233.71%147.66K | 233.71%147.66K | --44.25K | --44.25K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---158.16K | ---158.16K | ---- | ---- |
Total current assets | 27.95%1.76M | 27.95%1.76M | 356.32%1.38M | 356.32%1.38M | 221.44%302.24K | 221.44%302.24K | --94.03K | --94.03K |
Non current assets | ||||||||
Net PPE | -0.38%2.12K | -0.38%2.12K | -90.05%2.13K | -90.05%2.13K | 1,321.17%21.42K | 1,321.17%21.42K | --1.51K | --1.51K |
-Gross PPE | -73.95%2.12K | -73.95%2.12K | -89.20%8.15K | -89.20%8.15K | 4,905.04%75.43K | 4,905.04%75.43K | --1.51K | --1.51K |
-Accumulated depreciation | ---- | ---- | 88.86%-6.02K | 88.86%-6.02K | ---54.01K | ---54.01K | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --24.62K | --24.62K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --24.62K | --24.62K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --140.26K | --140.26K |
Total non current assets | -0.38%2.12K | -0.38%2.12K | -90.05%2.13K | -90.05%2.13K | -87.13%21.42K | -87.13%21.42K | --166.39K | --166.39K |
Total assets | 27.91%1.77M | 27.91%1.77M | 326.78%1.38M | 326.78%1.38M | 24.29%323.66K | 24.29%323.66K | --260.42K | --260.42K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --223.35K | --223.35K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --206.05K | --206.05K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --17.31K | --17.31K | ---- | ---- |
Payables | 32.65%182.18K | 32.65%182.18K | -51.14%137.34K | -51.14%137.34K | -77.64%281.1K | -77.64%281.1K | --1.26M | --1.26M |
-accounts payable | 178.44%182.18K | 178.44%182.18K | -70.51%65.43K | -70.51%65.43K | -55.41%221.9K | -55.41%221.9K | --497.64K | --497.64K |
-Other payable | ---- | ---- | 21.47%71.91K | 21.47%71.91K | -92.20%59.2K | -92.20%59.2K | --759.38K | --759.38K |
Current liabilities | 32.65%182.18K | 32.65%182.18K | -72.77%137.34K | -72.77%137.34K | -59.87%504.45K | -59.87%504.45K | --1.26M | --1.26M |
Non current liabilities | ||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 32.65%182.18K | 32.65%182.18K | -72.77%137.34K | -72.77%137.34K | -59.87%504.45K | -59.87%504.45K | --1.26M | --1.26M |
Shareholders'equity | ||||||||
Share capital | 14.44%16.21M | 14.44%16.21M | 20.18%14.16M | 20.18%14.16M | 16.71%11.78M | 16.71%11.78M | --10.1M | --10.1M |
-common stock | 14.44%16.21M | 14.44%16.21M | 20.18%14.16M | 20.18%14.16M | 16.71%11.78M | 16.71%11.78M | --10.1M | --10.1M |
Retained earnings | -12.45%-15.48M | -12.45%-15.48M | -12.04%-13.77M | -12.04%-13.77M | -11.42%-12.29M | -11.42%-12.29M | ---11.03M | ---11.03M |
Gains losses not affecting retained earnings | 1.17%860.81K | 1.17%860.81K | 162.17%850.87K | 162.17%850.87K | 608.09%324.55K | 608.09%324.55K | ---63.88K | ---63.88K |
Total stockholders'equity | 27.38%1.58M | 27.38%1.58M | 788.08%1.24M | 788.08%1.24M | 81.86%-180.79K | 81.86%-180.79K | ---996.6K | ---996.6K |
Total equity | 27.38%1.58M | 27.38%1.58M | 788.08%1.24M | 788.08%1.24M | 81.86%-180.79K | 81.86%-180.79K | ---996.6K | ---996.6K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data