(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 | 4.00%16.3M | 4.00%16.3M | 4.58%15.67M | 4.58%15.67M | --14.99M | --14.99M |
-Cash and cash equivalents | 4.00%16.3M | 4.00%16.3M | 4.58%15.67M | 4.58%15.67M | --14.99M | --14.99M |
Receivables | 8.39%5.62M | 8.39%5.62M | -9.98%5.19M | -9.98%5.19M | --5.76M | --5.76M |
-Accounts receivable | -12.28%1.77M | -12.28%1.77M | -49.54%2.01M | -49.54%2.01M | --3.99M | --3.99M |
-Other receivables | 21.48%3.86M | 21.48%3.86M | 78.87%3.18M | 78.87%3.18M | --1.78M | --1.78M |
Prepaid assets | -1.63%361K | -1.63%361K | -11.57%367K | -11.57%367K | --415K | --415K |
Holding assets for sale | -38.94%6.95M | -38.94%6.95M | -52.99%11.38M | -52.99%11.38M | --24.2M | --24.2M |
Total current assets | -10.35%29.23M | -10.35%29.23M | -28.13%32.6M | -28.13%32.6M | --45.36M | --45.36M |
Non current assets | ||||||
Net PPE | 570.96%2.66M | 570.96%2.66M | -19.18%396K | -19.18%396K | --490K | --490K |
-Gross PPE | 132.91%2.9M | 132.91%2.9M | 2.13%1.25M | 2.13%1.25M | --1.22M | --1.22M |
-Accumulated depreciation | 71.18%-245K | 71.18%-245K | -16.44%-850K | -16.44%-850K | ---730K | ---730K |
Investments and advances | -7.35%107.56M | -7.35%107.56M | 13.60%116.1M | 13.60%116.1M | --102.2M | --102.2M |
-Other investment | -7.35%107.56M | -7.35%107.56M | 13.60%116.1M | 13.60%116.1M | --102.2M | --102.2M |
Goodwill and other intangible assets | -3.19%1.7M | -3.19%1.7M | 0.80%1.76M | 0.80%1.76M | --1.74M | --1.74M |
-Other intangible assets | -3.19%1.7M | -3.19%1.7M | 0.80%1.76M | 0.80%1.76M | --1.74M | --1.74M |
Non current deferred assets | --552K | --552K | ---- | ---- | ---- | ---- |
Total non current assets | -4.89%112.47M | -4.89%112.47M | 13.23%118.25M | 13.23%118.25M | --104.43M | --104.43M |
Total assets | -6.07%141.7M | -6.07%141.7M | 0.70%150.85M | 0.70%150.85M | --149.8M | --149.8M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -92.34%460K | -92.34%460K | -42.77%6M | -42.77%6M | --10.49M | --10.49M |
-Current debt | ---- | ---- | -42.77%6M | -42.77%6M | --10.49M | --10.49M |
-Current capital lease obligation | --460K | --460K | ---- | ---- | ---- | ---- |
Payables | 160.44%8.99M | 160.44%8.99M | 17.93%3.45M | 17.93%3.45M | --2.93M | --2.93M |
-accounts payable | 27.43%2.44M | 27.43%2.44M | 39.30%1.91M | 39.30%1.91M | --1.37M | --1.37M |
-Other payable | 325.86%6.55M | 325.86%6.55M | -0.97%1.54M | -0.97%1.54M | --1.55M | --1.55M |
Current provisions | -26.34%386K | -26.34%386K | 202.89%524K | 202.89%524K | --173K | --173K |
Pension and other retirement benefit plans | 9.93%3.1M | 9.93%3.1M | 18.10%2.82M | 18.10%2.82M | --2.39M | --2.39M |
Current deferred liabilities | 305.71%852K | 305.71%852K | -73.15%210K | -73.15%210K | --782K | --782K |
Current liabilities | 6.00%13.79M | 6.00%13.79M | -22.38%13.01M | -22.38%13.01M | --16.76M | --16.76M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --10.74M | --10.74M | ---- | ---- | --6M | --6M |
-Long term debt | --9M | --9M | ---- | ---- | --6M | --6M |
-Long term capital lease obligation | --1.74M | --1.74M | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | 51.15%659K | 51.15%659K | --436K | --436K |
Employee benefits | -18.91%326K | -18.91%326K | -69.84%402K | -69.84%402K | --1.33M | --1.33M |
Non current deferred liabilities | ---- | ---- | 66.40%8.97M | 66.40%8.97M | --5.39M | --5.39M |
Total non current liabilities | 10.35%11.07M | 10.35%11.07M | -23.80%10.03M | -23.80%10.03M | --13.16M | --13.16M |
Total liabilities | 7.89%24.86M | 7.89%24.86M | -23.00%23.04M | -23.00%23.04M | --29.92M | --29.92M |
Shareholders'equity | ||||||
Share capital | 3.71%106.71M | 3.71%106.71M | 0.00%102.89M | 0.00%102.89M | --102.88M | --102.88M |
-common stock | 3.71%106.71M | 3.71%106.71M | 0.00%102.89M | 0.00%102.89M | --102.88M | --102.88M |
Retained earnings | -70.70%5.76M | -70.70%5.76M | 61.36%19.65M | 61.36%19.65M | --12.18M | --12.18M |
Gains losses not affecting retained earnings | -16.96%4.38M | -16.96%4.38M | 9.58%5.27M | 9.58%5.27M | --4.81M | --4.81M |
Total stockholders'equity | -8.58%116.84M | -8.58%116.84M | 6.62%127.81M | 6.62%127.81M | --119.87M | --119.87M |
Total equity | -8.58%116.84M | -8.58%116.84M | 6.62%127.81M | 6.62%127.81M | --119.87M | --119.87M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data