(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 | -43.81%471.92K | -43.81%471.92K | -94.74%839.87K | -94.74%839.87K | 332.40%15.96M | 332.40%15.96M | 49.06%3.69M | 49.06%3.69M | 97.04%2.48M | 97.04%2.48M |
-Cash and cash equivalents | -43.81%471.92K | -43.81%471.92K | -94.74%839.87K | -94.74%839.87K | 332.40%15.96M | 332.40%15.96M | 49.06%3.69M | 49.06%3.69M | 97.04%2.48M | 97.04%2.48M |
Receivables | -67.36%2.64K | -67.36%2.64K | --8.08K | --8.08K | ---- | ---- | 11.34%880.28K | 11.34%880.28K | 14.44%790.66K | 14.44%790.66K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 14.81%845.05K | 14.81%845.05K | 9.72%736.06K | 9.72%736.06K |
-Other receivables | -67.36%2.64K | -67.36%2.64K | --8.08K | --8.08K | ---- | ---- | -35.47%35.23K | -35.47%35.23K | 172.98%54.6K | 172.98%54.6K |
Prepaid assets | -17.64%18.58K | -17.64%18.58K | -77.07%22.56K | -77.07%22.56K | -44.24%98.39K | -44.24%98.39K | 9.78%176.45K | 9.78%176.45K | 75.87%160.73K | 75.87%160.73K |
Total current assets | -43.35%493.14K | -43.35%493.14K | -94.58%870.51K | -94.58%870.51K | 238.22%16.06M | 238.22%16.06M | 38.52%4.75M | 38.52%4.75M | 68.10%3.43M | 68.10%3.43M |
Non current assets | ||||||||||
Net PPE | -49.97%738 | -49.97%738 | --1.48K | --1.48K | ---- | ---- | 15.15%92.16K | 15.15%92.16K | -67.57%80.03K | -67.57%80.03K |
-Gross PPE | -49.97%738 | -49.97%738 | --1.48K | --1.48K | ---- | ---- | 12.37%471.24K | 12.37%471.24K | -52.74%419.35K | -52.74%419.35K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -11.72%-379.08K | -11.72%-379.08K | 47.04%-339.32K | 47.04%-339.32K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -99.86%10.78K | -99.86%10.78K | -5.82%7.71M | -5.82%7.71M | -15.46%8.19M | -15.46%8.19M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M |
-Other intangible assets | ---- | ---- | ---- | ---- | -99.79%10.78K | -99.79%10.78K | -8.64%5.04M | -8.64%5.04M | -21.35%5.52M | -21.35%5.52M |
Other non current assets | ---- | ---- | ---- | ---- | -3.28%239.77K | -3.28%239.77K | -4.60%247.91K | -4.60%247.91K | 559.72%259.86K | 559.72%259.86K |
Total non current assets | -49.97%738 | -49.97%738 | -99.41%1.48K | -99.41%1.48K | -96.89%250.55K | -96.89%250.55K | -5.59%8.05M | -5.59%8.05M | -14.48%8.53M | -14.48%8.53M |
Total assets | -43.36%493.88K | -43.36%493.88K | -94.65%871.98K | -94.65%871.98K | 27.39%16.31M | 27.39%16.31M | 7.05%12.8M | 7.05%12.8M | -0.47%11.96M | -0.47%11.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 51.19%32.72K | 51.19%32.72K | -35.82%21.64K | -35.82%21.64K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 51.19%32.72K | 51.19%32.72K | -35.82%21.64K | -35.82%21.64K |
Payables | -17.15%47.33K | -17.15%47.33K | -95.33%57.13K | -95.33%57.13K | 29.10%1.22M | 29.10%1.22M | 27.75%948.07K | 27.75%948.07K | -26.65%742.13K | -26.65%742.13K |
-accounts payable | -73.61%3.05K | -73.61%3.05K | -92.09%11.55K | -92.09%11.55K | -45.48%146.04K | -45.48%146.04K | 1.78%267.9K | 1.78%267.9K | -20.10%263.22K | -20.10%263.22K |
-Other payable | -2.84%44.29K | -2.84%44.29K | -95.77%45.58K | -95.77%45.58K | 58.48%1.08M | 58.48%1.08M | 42.02%680.17K | 42.02%680.17K | -29.81%478.91K | -29.81%478.91K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | 29.91%437.19K | 29.91%437.19K | -8.46%336.53K | -8.46%336.53K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.18%2.32M | 17.18%2.32M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.87M | --2.87M | ---- | ---- |
Current liabilities | -17.15%47.33K | -17.15%47.33K | -95.33%57.13K | -95.33%57.13K | -71.47%1.22M | -71.47%1.22M | 25.39%4.29M | 25.39%4.29M | 0.81%3.42M | 0.81%3.42M |
Non current liabilities | ||||||||||
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 6.58%99.99K | 6.58%99.99K | 0.61%93.82K | 0.61%93.82K |
Non current deferred liabilities | 0.00%7.31K | 0.00%7.31K | 0.00%7.31K | 0.00%7.31K | 0.00%7.31K | 0.00%7.31K | 0.00%7.31K | 0.00%7.31K | -92.61%7.31K | -92.61%7.31K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --222.44K | --222.44K | ---- | ---- |
Total non current liabilities | 0.00%7.31K | 0.00%7.31K | 0.00%7.31K | 0.00%7.31K | -97.78%7.31K | -97.78%7.31K | 226.06%329.75K | 226.06%329.75K | -47.39%101.13K | -47.39%101.13K |
Total liabilities | -15.20%54.64K | -15.20%54.64K | -94.77%64.44K | -94.77%64.44K | -73.35%1.23M | -73.35%1.23M | 31.15%4.62M | 31.15%4.62M | -1.77%3.52M | -1.77%3.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.89M | 0.00%7.89M | -63.69%7.89M | -63.69%7.89M | 0.00%21.73M | 0.00%21.73M | 0.00%21.73M | 0.00%21.73M | 7.61%21.73M | 7.61%21.73M |
-common stock | 0.00%7.89M | 0.00%7.89M | -63.69%7.89M | -63.69%7.89M | 0.00%21.73M | 0.00%21.73M | 0.00%21.73M | 0.00%21.73M | 7.61%21.73M | 7.61%21.73M |
Retained earnings | -5.20%-7.45M | -5.20%-7.45M | -6.40%-7.08M | -6.40%-7.08M | 51.91%-6.66M | 51.91%-6.66M | -2.74%-13.85M | -2.74%-13.85M | -13.27%-13.48M | -13.27%-13.48M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | 64.94%292.86K | 64.94%292.86K | 38.71%177.55K | 38.71%177.55K |
Total stockholders'equity | -45.61%439.24K | -45.61%439.24K | -94.64%807.54K | -94.64%807.54K | 84.28%15.08M | 84.28%15.08M | -3.01%8.18M | -3.01%8.18M | 0.09%8.43M | 0.09%8.43M |
Total equity | -45.61%439.24K | -45.61%439.24K | -94.64%807.54K | -94.64%807.54K | 84.28%15.08M | 84.28%15.08M | -3.01%8.18M | -3.01%8.18M | 0.09%8.43M | 0.09%8.43M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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