(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 | 1,362.58%23.58M | 1,362.58%23.58M | -10.33%1.61M | -10.33%1.61M | -30.39%1.8M | -30.39%1.8M | -33.42%2.58M | -33.42%2.58M | --3.88M | --3.88M |
-Cash and cash equivalents | 1,348.86%23.36M | 1,348.86%23.36M | -10.33%1.61M | -10.33%1.61M | -30.39%1.8M | -30.39%1.8M | -33.42%2.58M | -33.42%2.58M | --3.88M | --3.88M |
-Short term investments | --221.27K | --221.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 20.80%193.84K | 20.80%193.84K | 79.19%160.47K | 79.19%160.47K | 180.09%89.55K | 180.09%89.55K | 9.51%31.97K | 9.51%31.97K | --29.2K | --29.2K |
-Other receivables | 20.80%193.84K | 20.80%193.84K | 79.19%160.47K | 79.19%160.47K | 180.09%89.55K | 180.09%89.55K | 9.51%31.97K | 9.51%31.97K | --29.2K | --29.2K |
Holding assets for sale | 101.87%1.6M | 101.87%1.6M | --792.45K | --792.45K | ---- | ---- | --1.1M | --1.1M | ---- | ---- |
Total current assets | 889.19%25.37M | 889.19%25.37M | 35.90%2.57M | 35.90%2.57M | -49.19%1.89M | -49.19%1.89M | -4.95%3.71M | -4.95%3.71M | --3.91M | --3.91M |
Non current assets | ||||||||||
Net PPE | 132.96%40.85M | 132.96%40.85M | 896.64%17.53M | 896.64%17.53M | 109.78%1.76M | 109.78%1.76M | -49.16%838.64K | -49.16%838.64K | --1.65M | --1.65M |
-Gross PPE | 134.19%41.06M | 134.19%41.06M | 896.64%17.53M | 896.64%17.53M | 109.78%1.76M | 109.78%1.76M | -49.16%838.64K | -49.16%838.64K | --1.65M | --1.65M |
-Accumulated depreciation | ---215.86K | ---215.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --700K | --700K | ---- | ---- | ---- | ---- | 0.00%19.81K | 0.00%19.81K | --19.81K | --19.81K |
-Other investment | --700K | --700K | ---- | ---- | ---- | ---- | 0.00%19.81K | 0.00%19.81K | --19.81K | --19.81K |
Non current accounts receivable | ---- | ---- | -18.18%450K | -18.18%450K | --550K | --550K | ---- | ---- | ---- | ---- |
Total non current assets | 131.02%41.55M | 131.02%41.55M | 678.76%17.98M | 678.76%17.98M | 169.01%2.31M | 169.01%2.31M | -48.58%858.45K | -48.58%858.45K | --1.67M | --1.67M |
Total assets | 225.67%66.92M | 225.67%66.92M | 389.63%20.55M | 389.63%20.55M | -8.23%4.2M | -8.23%4.2M | -18.01%4.57M | -18.01%4.57M | --5.58M | --5.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --94.5K | --94.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --94.5K | --94.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 421.28%3.39M | 421.28%3.39M | 42.06%650.92K | 42.06%650.92K | 224.46%458.2K | 224.46%458.2K | 98.49%141.22K | 98.49%141.22K | --71.15K | --71.15K |
-accounts payable | 1,095.07%2.26M | 1,095.07%2.26M | 33.05%189.52K | 33.05%189.52K | 35.28%142.44K | 35.28%142.44K | 595.31%105.3K | 595.31%105.3K | --15.14K | --15.14K |
-Other payable | 144.53%1.13M | 144.53%1.13M | 46.13%461.4K | 46.13%461.4K | 778.96%315.76K | 778.96%315.76K | -35.85%35.92K | -35.85%35.92K | --56K | --56K |
Other current liabilities | 97,731.00%599.7K | 97,731.00%599.7K | --613 | --613 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 527.34%4.09M | 527.34%4.09M | 42.19%651.53K | 42.19%651.53K | 224.46%458.2K | 224.46%458.2K | 98.49%141.22K | 98.49%141.22K | --71.15K | --71.15K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --117.56K | --117.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --117.56K | --117.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --2.36M | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --2.48M | --2.48M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 907.26%6.56M | 907.26%6.56M | 42.19%651.53K | 42.19%651.53K | 224.46%458.2K | 224.46%458.2K | 98.49%141.22K | 98.49%141.22K | --71.15K | --71.15K |
Shareholders'equity | ||||||||||
Share capital | 202.29%70.71M | 202.29%70.71M | 126.60%23.39M | 126.60%23.39M | 6.15%10.32M | 6.15%10.32M | 0.00%9.72M | 0.00%9.72M | --9.72M | --9.72M |
-common stock | 202.29%70.71M | 202.29%70.71M | 126.60%23.39M | 126.60%23.39M | 6.15%10.32M | 6.15%10.32M | 0.00%9.72M | 0.00%9.72M | --9.72M | --9.72M |
Retained earnings | -101.76%-15.97M | -101.76%-15.97M | -9.78%-7.92M | -9.78%-7.92M | -27.77%-7.21M | -27.77%-7.21M | -23.52%-5.64M | -23.52%-5.64M | ---4.57M | ---4.57M |
Gains losses not affecting retained earnings | 27.10%5.62M | 27.10%5.62M | 605.34%4.42M | 605.34%4.42M | 78.45%626.97K | 78.45%626.97K | 0.00%351.35K | 0.00%351.35K | --351.35K | --351.35K |
Total stockholders'equity | 203.35%60.36M | 203.35%60.36M | 432.21%19.9M | 432.21%19.9M | -15.65%3.74M | -15.65%3.74M | -19.51%4.43M | -19.51%4.43M | --5.51M | --5.51M |
Total equity | 203.35%60.36M | 203.35%60.36M | 432.21%19.9M | 432.21%19.9M | -15.65%3.74M | -15.65%3.74M | -19.51%4.43M | -19.51%4.43M | --5.51M | --5.51M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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