(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.16%2.93K | -82.16%2.93K | -92.62%3.9K | 144.43%147.46K | 4,618.51%162.93K | -20.77%16.41K | -20.77%16.41K | 1,661.42%52.83K | 6,359.10%60.33K | -65.43%3.45K |
-Cash and cash equivalents | -82.16%2.93K | -82.16%2.93K | -92.62%3.9K | 144.43%147.46K | 4,618.51%162.93K | -20.77%16.41K | -20.77%16.41K | 1,661.42%52.83K | 6,359.10%60.33K | -65.43%3.45K |
Receivables | --24.22K | --24.22K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --24.22K | --24.22K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%755 |
Total current assets | 65.40%27.15K | 65.40%27.15K | -92.62%3.9K | 144.43%147.46K | 3,771.91%162.93K | -23.56%16.41K | -23.56%16.41K | 1,307.17%52.83K | 3,471.82%60.33K | -60.83%4.21K |
Non current assets | ||||||||||
Net PPE | 118.13%179.94K | 118.13%179.94K | 208.84%231.8K | --274.94K | --329.04K | --82.49K | --82.49K | --75.06K | ---- | ---- |
-Gross PPE | 159.15%231.14K | 159.15%231.14K | 260.95%270.91K | --302.2K | --344.76K | --89.19K | --89.19K | --75.06K | ---- | ---- |
-Accumulated depreciation | -664.03%-51.21K | -664.03%-51.21K | ---39.11K | ---27.26K | ---15.72K | ---6.7K | ---6.7K | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%416.98K | 0.00%416.98K | 0.00%416.98K | --416.98K | --416.98K | --416.98K | --416.98K | --416.98K | ---- | ---- |
-Goodwill | 0.00%416.98K | 0.00%416.98K | 0.00%416.98K | --416.98K | --416.98K | --416.98K | --416.98K | --416.98K | ---- | ---- |
Other non current assets | 1,112.47%28.68K | 1,112.47%28.68K | --28.68K | --26.28K | --25.96K | --2.37K | --2.37K | ---- | ---- | ---- |
Total non current assets | 24.66%625.59K | 24.66%625.59K | 37.68%677.46K | --718.2K | --771.98K | --501.84K | --501.84K | --492.04K | --0 | --0 |
Total assets | 25.95%652.74K | 25.95%652.74K | 25.05%681.36K | 1,334.91%865.65K | 22,117.54%934.91K | 2,313.50%518.25K | 2,313.50%518.25K | 14,414.14%544.86K | -20.94%60.33K | -95.07%4.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 312.42%640.87K | 312.42%640.87K | 392.25%406.35K | 2,882.52%174.42K | -57.90%115.87K | 949.60%155.39K | 949.60%155.39K | -66.27%82.55K | -97.81%5.85K | 19.78%275.25K |
-accounts payable | 312.42%640.87K | 312.42%640.87K | 392.25%406.35K | 2,882.52%174.42K | -42.93%115.87K | 949.60%155.39K | 949.60%155.39K | -52.15%82.55K | -97.00%5.85K | 28.03%203.02K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.42%72.23K |
Current accrued expenses | 36.21%114.15K | 36.21%114.15K | 24.79%107.7K | 24.92%101.17K | 8.22%89.82K | 10.36%83.8K | 10.36%83.8K | -1.11%86.31K | -24.67%80.99K | -11.22%82.99K |
Current debt and capital lease obligation | 213.10%949.67K | 213.10%949.67K | 195.65%967.03K | 213.84%971.53K | 225.74%925.24K | 14.59%303.31K | 14.59%303.31K | -5.38%327.09K | -51.72%309.56K | -56.71%284.04K |
-Current debt | 203.00%839.63K | 203.00%839.63K | 169.54%812.33K | 154.91%789.11K | 163.15%747.48K | 4.69%277.11K | 4.69%277.11K | -12.82%301.38K | -51.72%309.56K | -56.71%284.04K |
-Current capital lease obligation | 319.91%110.04K | 319.91%110.04K | 501.74%154.7K | --182.42K | --177.76K | --26.21K | --26.21K | --25.71K | ---- | ---- |
Other current liabilities | -70.28%70.73K | -70.28%70.73K | --53.13K | --38.51K | --276.91K | -4.88%237.96K | -4.88%237.96K | ---- | ---- | ---- |
Current liabilities | 127.48%1.78M | 127.48%1.78M | 209.35%1.53M | 224.33%1.29M | 119.19%1.41M | 28.88%780.47K | 28.88%780.47K | -26.82%495.94K | -60.99%396.4K | -34.42%642.29K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --16.08K | --63.71K | --16.24K | --16.24K | --22.98K | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | --16.08K | --63.71K | --16.24K | --16.24K | --22.98K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --16.08K | --63.71K | --16.24K | --16.24K | --22.98K | --0 | --0 |
Total liabilities | 122.84%1.78M | 122.84%1.78M | 195.65%1.53M | 228.39%1.3M | 129.11%1.47M | 31.56%796.71K | 31.56%796.71K | -23.43%518.93K | -60.99%396.4K | -34.42%642.29K |
Shareholders'equity | ||||||||||
Share capital | 0.22%975.91K | 0.22%975.91K | 0.53%976.07K | 10.12%973.76K | 12.93%973.76K | 12.93%973.76K | 12.93%973.76K | 13.26%970.96K | 3.14%884.26K | 0.78%862.26K |
-common stock | 0.12%974.91K | 0.12%974.91K | 0.53%976.07K | 10.12%973.76K | 12.93%973.76K | 12.93%973.76K | 12.93%973.76K | 13.26%970.96K | 3.14%884.26K | 0.78%862.26K |
-Preferred stock | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.88%-5.02M | -31.88%-5.02M | -38.99%-4.69M | -35.74%-4.31M | -23.46%-4.16M | -14.63%-3.8M | -14.63%-3.8M | -2.75%-3.37M | 10.60%-3.17M | 2.80%-3.37M |
Paid-in capital | 17.76%3.01M | 17.76%3.01M | 19.90%2.91M | 48.39%2.9M | 41.42%2.65M | 36.61%2.56M | 36.61%2.56M | 38.60%2.43M | 11.45%1.95M | 8.84%1.87M |
Other equity interest | ---- | ---- | ---- | --16.21K | --16.21K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -277.58%-1.03M | -277.58%-1.03M | -3,189.02%-801.17K | -24.78%-419.33K | 17.57%-525.96K | 53.34%-272.56K | 53.34%-272.56K | 103.85%25.94K | 64.24%-336.07K | 28.63%-638.08K |
Noncontrolling interests | -1,484.52%-93.55K | -1,484.52%-93.55K | ---51.68K | ---16.73K | ---10.67K | ---5.9K | ---5.9K | ---- | ---- | ---- |
Total equity | -303.17%-1.12M | -303.17%-1.12M | -3,388.26%-852.84K | -29.75%-436.06K | 15.90%-536.63K | 52.33%-278.46K | 52.33%-278.46K | 103.85%25.94K | 64.24%-336.07K | 28.63%-638.08K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data