(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 153.59%5.6M | 153.59%5.6M | -57.89%2.21M | -57.89%2.21M | --5.24M | --5.24M |
-Cash and cash equivalents | 153.59%5.6M | 153.59%5.6M | -57.89%2.21M | -57.89%2.21M | --5.24M | --5.24M |
Receivables | 45.57%71.15K | 45.57%71.15K | -88.24%48.88K | -88.24%48.88K | --415.46K | --415.46K |
-Accounts receivable | -81.99%19.12K | -81.99%19.12K | -71.52%106.17K | -71.52%106.17K | --372.84K | --372.84K |
-Other receivables | 9,892.22%53.96K | 9,892.22%53.96K | -99.73%540 | -99.73%540 | --200.35K | --200.35K |
-Recievables adjustments allowances | 96.67%-1.93K | 96.67%-1.93K | 63.34%-57.83K | 63.34%-57.83K | ---157.73K | ---157.73K |
Prepaid assets | -63.13%69.36K | -63.13%69.36K | -2.39%188.12K | -2.39%188.12K | --192.73K | --192.73K |
Other current assets | 491.33%110.99K | 491.33%110.99K | 22.63%18.77K | 22.63%18.77K | --15.31K | --15.31K |
Total current assets | 137.47%5.85M | 137.47%5.85M | -58.00%2.46M | -58.00%2.46M | --5.86M | --5.86M |
Non current assets | ||||||
Net PPE | -91.06%22.69K | -91.06%22.69K | 5,456.66%253.72K | 5,456.66%253.72K | --4.57K | --4.57K |
-Gross PPE | -90.88%30K | -90.88%30K | 607.90%329.01K | 607.90%329.01K | --46.48K | --46.48K |
-Accumulated depreciation | 90.29%-7.31K | 90.29%-7.31K | -79.65%-75.29K | -79.65%-75.29K | ---41.91K | ---41.91K |
Investments and advances | ---- | ---- | --43.11K | --43.11K | ---- | ---- |
-Other investment | ---- | ---- | --43.11K | --43.11K | ---- | ---- |
Goodwill and other intangible assets | -39.90%537.69K | -39.90%537.69K | 14.70%894.71K | 14.70%894.71K | --780.02K | --780.02K |
-Other intangible assets | -39.90%537.69K | -39.90%537.69K | 14.70%894.71K | 14.70%894.71K | --780.02K | --780.02K |
Total non current assets | -52.97%560.38K | -52.97%560.38K | 51.87%1.19M | 51.87%1.19M | --784.59K | --784.59K |
Total assets | 75.37%6.41M | 75.37%6.41M | -45.04%3.65M | -45.04%3.65M | --6.65M | --6.65M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | ---- | --150.66K | --150.66K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --150.66K | --150.66K | ---- | ---- |
Payables | -16.44%342.13K | -16.44%342.13K | -33.62%409.43K | -33.62%409.43K | --616.75K | --616.75K |
-accounts payable | 57.52%102.64K | 57.52%102.64K | -80.49%65.16K | -80.49%65.16K | --334.06K | --334.06K |
-Other payable | -30.44%239.49K | -30.44%239.49K | 21.78%344.27K | 21.78%344.27K | --282.69K | --282.69K |
Pension and other retirement benefit plans | 26.28%361.94K | 26.28%361.94K | 3.29%286.62K | 3.29%286.62K | --277.5K | --277.5K |
Current deferred liabilities | -97.88%5.81K | -97.88%5.81K | -25.29%273.74K | -25.29%273.74K | --366.42K | --366.42K |
Other current liabilities | --614.19K | --614.19K | ---- | ---- | --25K | --25K |
Current liabilities | 18.17%1.32M | 18.17%1.32M | -12.85%1.12M | -12.85%1.12M | --1.29M | --1.29M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | ---- | ---- | --122.4K | --122.4K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --122.4K | --122.4K | ---- | ---- |
Employee benefits | -14.62%30.87K | -14.62%30.87K | 71.85%36.16K | 71.85%36.16K | --21.04K | --21.04K |
Non current deferred liabilities | ---- | ---- | --42.38K | --42.38K | ---- | ---- |
Other non current liabilities | --38.83K | --38.83K | ---- | ---- | ---- | ---- |
Total non current liabilities | -65.31%69.7K | -65.31%69.7K | 854.94%200.93K | 854.94%200.93K | --21.04K | --21.04K |
Total liabilities | 5.48%1.39M | 5.48%1.39M | 1.12%1.32M | 1.12%1.32M | --1.31M | --1.31M |
Shareholders'equity | ||||||
Share capital | 21.91%29.32M | 21.91%29.32M | 0.32%24.05M | 0.32%24.05M | --23.98M | --23.98M |
-common stock | 21.91%29.32M | 21.91%29.32M | 0.32%24.05M | 0.32%24.05M | --23.98M | --23.98M |
Retained earnings | -12.10%-25.28M | -12.10%-25.28M | -14.18%-22.55M | -14.18%-22.55M | ---19.75M | ---19.75M |
Gains losses not affecting retained earnings | 16.97%976.52K | 16.97%976.52K | -25.40%834.82K | -25.40%834.82K | --1.12M | --1.12M |
Total stockholders'equity | 114.96%5.02M | 114.96%5.02M | -56.33%2.33M | -56.33%2.33M | --5.34M | --5.34M |
Total equity | 114.96%5.02M | 114.96%5.02M | -56.33%2.33M | -56.33%2.33M | --5.34M | --5.34M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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