(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 | -52.77%10.1M | -52.77%10.1M | 565.48%21.39M | 565.48%21.39M | -24.83%3.21M | -24.83%3.21M | 28.46%4.28M | 28.46%4.28M | 212.92%3.33M | 212.92%3.33M |
-Cash and cash equivalents | -52.77%10.1M | -52.77%10.1M | 565.48%21.39M | 565.48%21.39M | -24.83%3.21M | -24.83%3.21M | 28.46%4.28M | 28.46%4.28M | 212.92%3.33M | 212.92%3.33M |
Receivables | 94.04%469.11K | 94.04%469.11K | 232.43%241.76K | 232.43%241.76K | -2.65%72.73K | -2.65%72.73K | -90.59%74.71K | -90.59%74.71K | 2,714.33%794K | 2,714.33%794K |
-Accounts receivable | 2,198.03%291.76K | 2,198.03%291.76K | -47.88%12.7K | -47.88%12.7K | 226.46%24.36K | 226.46%24.36K | 83.77%7.46K | 83.77%7.46K | -85.61%4.06K | -85.61%4.06K |
-Other receivables | -22.58%177.35K | -22.58%177.35K | 373.57%229.07K | 373.57%229.07K | -28.07%48.37K | -28.07%48.37K | -91.49%67.25K | -91.49%67.25K | --789.94K | --789.94K |
Prepaid assets | 64.02%254.09K | 64.02%254.09K | 70.18%154.91K | 70.18%154.91K | -13.52%91.03K | -13.52%91.03K | 53.21%105.26K | 53.21%105.26K | 356.88%68.7K | 356.88%68.7K |
Total current assets | -50.31%10.83M | -50.31%10.83M | 544.96%21.79M | 544.96%21.79M | -24.19%3.38M | -24.19%3.38M | 6.32%4.46M | 6.32%4.46M | -90.79%4.19M | -90.79%4.19M |
Non current assets | ||||||||||
Net PPE | 112.84%4.02M | 112.84%4.02M | 255.55%1.89M | 255.55%1.89M | 70.27%530.57K | 70.27%530.57K | 11.64%311.6K | 11.64%311.6K | -26.87%279.1K | -26.87%279.1K |
-Gross PPE | 72.74%6.5M | 72.74%6.5M | 47.73%3.76M | 47.73%3.76M | 3.01%2.55M | 3.01%2.55M | 8.15%2.47M | 8.15%2.47M | 0.78%2.29M | 0.78%2.29M |
-Accumulated depreciation | -32.42%-2.48M | -32.42%-2.48M | 6.95%-1.88M | 6.95%-1.88M | 6.69%-2.02M | 6.69%-2.02M | -7.66%-2.16M | -7.66%-2.16M | -6.37%-2.01M | -6.37%-2.01M |
Other non current assets | --422.63K | --422.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 135.24%4.44M | 135.24%4.44M | 255.55%1.89M | 255.55%1.89M | 70.27%530.57K | 70.27%530.57K | 11.64%311.6K | 11.64%311.6K | -26.87%279.1K | -26.87%279.1K |
Total assets | -35.53%15.26M | -35.53%15.26M | 505.68%23.68M | 505.68%23.68M | -18.01%3.91M | -18.01%3.91M | 6.65%4.77M | 6.65%4.77M | -90.26%4.47M | -90.26%4.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -7.08%257.54K | -7.08%257.54K | 105.51%277.17K | 105.51%277.17K | --134.87K | --134.87K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -7.08%257.54K | -7.08%257.54K | 105.51%277.17K | 105.51%277.17K | --134.87K | --134.87K | ---- | ---- | ---- | ---- |
Payables | 60.04%902.54K | 60.04%902.54K | 211.62%563.96K | 211.62%563.96K | -22.82%180.98K | -22.82%180.98K | -16.62%234.49K | -16.62%234.49K | -58.34%281.22K | -58.34%281.22K |
-accounts payable | 80.43%703.64K | 80.43%703.64K | 537.35%389.97K | 537.35%389.97K | -52.86%61.19K | -52.86%61.19K | -15.43%129.81K | -15.43%129.81K | -58.29%153.5K | -58.29%153.5K |
-Other payable | 14.32%198.9K | 14.32%198.9K | 45.25%173.99K | 45.25%173.99K | 14.43%119.79K | 14.43%119.79K | -18.04%104.68K | -18.04%104.68K | -58.40%127.72K | -58.40%127.72K |
Current provisions | ---- | ---- | ---- | ---- | --153.39K | --153.39K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 87.24%455.67K | 87.24%455.67K | 58.20%243.36K | 58.20%243.36K | 36.26%153.83K | 36.26%153.83K | -33.27%112.89K | -33.27%112.89K | --169.18K | --169.18K |
Current liabilities | 48.99%1.62M | 48.99%1.62M | 74.06%1.08M | 74.06%1.08M | 79.36%623.07K | 79.36%623.07K | -22.87%347.39K | -22.87%347.39K | -98.84%450.4K | -98.84%450.4K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.79%775.76K | -22.79%775.76K | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -22.79%775.76K | -22.79%775.76K | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 19.47%448.29K | 19.47%448.29K | --375.22K | --375.22K | ---- | ---- | --154.64K | --154.64K | ---- | ---- |
Employee benefits | -28.90%68.93K | -28.90%68.93K | 26.63%96.95K | 26.63%96.95K | 150.82%76.56K | 150.82%76.56K | 72.07%30.52K | 72.07%30.52K | --17.74K | --17.74K |
Total non current liabilities | -12.45%1.29M | -12.45%1.29M | 1,829.03%1.48M | 1,829.03%1.48M | -58.65%76.56K | -58.65%76.56K | 943.84%185.17K | 943.84%185.17K | -50.79%17.74K | -50.79%17.74K |
Total liabilities | 13.56%2.91M | 13.56%2.91M | 266.10%2.56M | 266.10%2.56M | 31.37%699.63K | 31.37%699.63K | 13.76%532.55K | 13.76%532.55K | -98.79%468.14K | -98.79%468.14K |
Shareholders'equity | ||||||||||
Share capital | 1.44%87.45M | 1.44%87.45M | 34.09%86.21M | 34.09%86.21M | 3.00%64.29M | 3.00%64.29M | 5.69%62.42M | 5.69%62.42M | -1.90%59.06M | -1.90%59.06M |
-common stock | 1.44%87.45M | 1.44%87.45M | 34.09%86.21M | 34.09%86.21M | 3.00%64.29M | 3.00%64.29M | 5.69%62.42M | 5.69%62.42M | -1.90%59.06M | -1.90%59.06M |
Retained earnings | -15.84%-78.36M | -15.84%-78.36M | -10.12%-67.65M | -10.12%-67.65M | -5.27%-61.43M | -5.27%-61.43M | -4.49%-58.36M | -4.49%-58.36M | -2.66%-55.85M | -2.66%-55.85M |
Gains losses not affecting retained earnings | 27.95%3.26M | 27.95%3.26M | 634.93%2.55M | 634.93%2.55M | 103.77%346.96K | 103.77%346.96K | -78.39%170.27K | -78.39%170.27K | -40.02%787.85K | -40.02%787.85K |
Total stockholders'equity | -41.48%12.36M | -41.48%12.36M | 557.91%21.11M | 557.91%21.11M | -24.22%3.21M | -24.22%3.21M | 5.82%4.24M | 5.82%4.24M | -43.76%4M | -43.76%4M |
Total equity | -41.48%12.36M | -41.48%12.36M | 557.91%21.11M | 557.91%21.11M | -24.22%3.21M | -24.22%3.21M | 5.82%4.24M | 5.82%4.24M | -43.76%4M | -43.76%4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data