(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 | -98.40%30.26K | -98.40%30.26K | 2,755.37%1.89M | 2,755.37%1.89M | -96.26%66.22K | -96.26%66.22K | -37.73%1.77M | -37.73%1.77M | 134.42%2.84M | 134.42%2.84M |
-Cash and cash equivalents | -98.40%30.26K | -98.40%30.26K | 2,755.37%1.89M | 2,755.37%1.89M | -96.26%66.22K | -96.26%66.22K | -37.73%1.77M | -37.73%1.77M | 134.42%2.84M | 134.42%2.84M |
Receivables | -26.42%13.93K | -26.42%13.93K | -6.83%18.93K | -6.83%18.93K | -5.67%20.32K | -5.67%20.32K | 9.96%21.54K | 9.96%21.54K | -22.24%19.59K | -22.24%19.59K |
-Accounts receivable | -74.91%870 | -74.91%870 | --3.47K | --3.47K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -15.54%13.06K | -15.54%13.06K | -23.90%15.47K | -23.90%15.47K | -5.67%20.32K | -5.67%20.32K | 9.96%21.54K | 9.96%21.54K | -22.24%19.59K | -22.24%19.59K |
Inventory | -15.31%150.59K | -15.31%150.59K | 59.35%177.8K | 59.35%177.8K | -5.53%111.58K | -5.53%111.58K | -14.62%118.11K | -14.62%118.11K | -27.69%138.34K | -27.69%138.34K |
Prepaid assets | 7.24%123.15K | 7.24%123.15K | -16.80%114.84K | -16.80%114.84K | 104.15%138.03K | 104.15%138.03K | 7.80%67.61K | 7.80%67.61K | -1.67%62.72K | -1.67%62.72K |
Total current assets | -85.56%317.93K | -85.56%317.93K | 555.14%2.2M | 555.14%2.2M | -82.99%336.15K | -82.99%336.15K | -35.44%1.98M | -35.44%1.98M | 105.18%3.06M | 105.18%3.06M |
Non current assets | ||||||||||
Net PPE | 135.79%20.49K | 135.79%20.49K | 14.92%8.69K | 14.92%8.69K | -38.29%7.56K | -38.29%7.56K | -36.07%12.26K | -36.07%12.26K | -21.03%19.17K | -21.03%19.17K |
-Gross PPE | 10.17%182.7K | 10.17%182.7K | 2.78%165.83K | 2.78%165.83K | 0.00%161.36K | 0.00%161.36K | 0.00%161.36K | 0.00%161.36K | 2.65%161.36K | 2.65%161.36K |
-Accumulated depreciation | -3.22%-162.21K | -3.22%-162.21K | -2.18%-157.14K | -2.18%-157.14K | -3.15%-153.79K | -3.15%-153.79K | -4.86%-149.1K | -4.86%-149.1K | -6.98%-142.19K | -6.98%-142.19K |
Investments and advances | -30.77%9.4K | -30.77%9.4K | 69.17%13.58K | 69.17%13.58K | -48.77%8.03K | -48.77%8.03K | -55.88%15.67K | -55.88%15.67K | 1,600.34%35.52K | 1,600.34%35.52K |
-Financial asset investment | -30.77%9.4K | -30.77%9.4K | 69.17%13.58K | 69.17%13.58K | -48.77%8.03K | -48.77%8.03K | -55.88%15.67K | -55.88%15.67K | 1,600.34%35.52K | 1,600.34%35.52K |
-Including:Trading securities | -30.77%9.4K | -30.77%9.4K | 69.17%13.58K | 69.17%13.58K | -48.77%8.03K | -48.77%8.03K | -55.88%15.67K | -55.88%15.67K | 1,600.34%35.52K | 1,600.34%35.52K |
Goodwill and other intangible assets | 13.67%436.59K | 13.67%436.59K | 21.58%384.09K | 21.58%384.09K | 34.30%315.91K | 34.30%315.91K | 25.86%235.22K | 25.86%235.22K | 28.11%186.89K | 28.11%186.89K |
-Other intangible assets | 13.67%436.59K | 13.67%436.59K | 21.58%384.09K | 21.58%384.09K | 34.30%315.91K | 34.30%315.91K | 25.86%235.22K | 25.86%235.22K | 28.11%186.89K | 28.11%186.89K |
Total non current assets | 14.79%466.48K | 14.79%466.48K | 22.58%406.36K | 22.58%406.36K | 25.98%331.5K | 25.98%331.5K | 8.93%263.15K | 8.93%263.15K | 40.25%241.58K | 40.25%241.58K |
Total assets | -69.93%784.41K | -69.93%784.41K | 290.72%2.61M | 290.72%2.61M | -70.19%667.65K | -70.19%667.65K | -32.20%2.24M | -32.20%2.24M | 98.46%3.3M | 98.46%3.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --450.64K | --450.64K | ---- | ---- | --75.15K | --75.15K | ---- | ---- | ---- | ---- |
-Current debt | --450.64K | --450.64K | ---- | ---- | --75.15K | --75.15K | ---- | ---- | ---- | ---- |
Payables | -44.74%94.75K | -44.74%94.75K | -35.86%171.45K | -35.86%171.45K | -1.02%267.29K | -1.02%267.29K | 54.95%270.03K | 54.95%270.03K | -24.71%174.28K | -24.71%174.28K |
-accounts payable | -45.88%81.03K | -45.88%81.03K | -10.15%149.71K | -10.15%149.71K | -32.82%166.62K | -32.82%166.62K | 74.15%248.04K | 74.15%248.04K | -32.87%142.43K | -32.87%142.43K |
-Other payable | -36.88%13.72K | -36.88%13.72K | -78.41%21.73K | -78.41%21.73K | 357.65%100.67K | 357.65%100.67K | -30.93%22K | -30.93%22K | 65.00%31.85K | 65.00%31.85K |
Current provisions | -9.84%63.38K | -9.84%63.38K | 5.07%70.3K | 5.07%70.3K | 1.83%66.9K | 1.83%66.9K | 8.06%65.7K | 8.06%65.7K | -0.49%60.8K | -0.49%60.8K |
Pension and other retirement benefit plans | 16.48%307.25K | 16.48%307.25K | 3.45%263.79K | 3.45%263.79K | 12.65%255K | 12.65%255K | 22.36%226.36K | 22.36%226.36K | 31.13%185K | 31.13%185K |
Current liabilities | 81.20%916.02K | 81.20%916.02K | -23.91%505.53K | -23.91%505.53K | 18.19%664.34K | 18.19%664.34K | 33.81%562.1K | 33.81%562.1K | -3.13%420.08K | -3.13%420.08K |
Non current liabilities | ||||||||||
Employee benefits | 34.28%15.1K | 34.28%15.1K | 17.71%11.25K | 17.71%11.25K | 1.69%9.55K | 1.69%9.55K | -73.18%9.4K | -73.18%9.4K | 78.80%35.03K | 78.80%35.03K |
Total non current liabilities | 34.28%15.1K | 34.28%15.1K | 17.71%11.25K | 17.71%11.25K | 1.69%9.55K | 1.69%9.55K | -73.18%9.4K | -73.18%9.4K | 78.80%35.03K | 78.80%35.03K |
Total liabilities | 80.18%931.12K | 80.18%931.12K | -23.32%516.77K | -23.32%516.77K | 17.92%673.9K | 17.92%673.9K | 25.57%571.49K | 25.57%571.49K | 0.41%455.11K | 0.41%455.11K |
Shareholders'equity | ||||||||||
Share capital | 0.00%107.38M | 0.00%107.38M | 3.39%107.38M | 3.39%107.38M | -0.01%103.87M | -0.01%103.87M | 0.84%103.87M | 0.84%103.87M | 3.79%103.01M | 3.79%103.01M |
-common stock | 0.00%107.38M | 0.00%107.38M | 3.39%107.38M | 3.39%107.38M | -0.01%103.87M | -0.01%103.87M | 0.84%103.87M | 0.84%103.87M | 3.79%103.01M | 3.79%103.01M |
Retained earnings | -1.34%-107.62M | -1.34%-107.62M | -1.40%-106.19M | -1.40%-106.19M | -1.55%-104.73M | -1.55%-104.73M | -1.54%-103.13M | -1.54%-103.13M | -2.17%-101.56M | -2.17%-101.56M |
Gains losses not affecting retained earnings | -90.06%89.5K | -90.06%89.5K | 5.62%900.07K | 5.62%900.07K | -8.12%852.19K | -8.12%852.19K | -33.75%927.49K | -33.75%927.49K | 2.86%1.4M | 2.86%1.4M |
Total stockholders'equity | -107.01%-146.71K | -107.01%-146.71K | 33,601.67%2.09M | 33,601.67%2.09M | -100.37%-6.24K | -100.37%-6.24K | -41.43%1.67M | -41.43%1.67M | 135.15%2.85M | 135.15%2.85M |
Total equity | -107.01%-146.71K | -107.01%-146.71K | 33,601.67%2.09M | 33,601.67%2.09M | -100.37%-6.24K | -100.37%-6.24K | -41.43%1.67M | -41.43%1.67M | 135.15%2.85M | 135.15%2.85M |
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