(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 0.75%1.64M | 0.75%1.64M | 361.33%1.63M | 361.33%1.63M | --352.99K | --352.99K |
-Cash and cash equivalents | 0.75%1.64M | 0.75%1.64M | 361.33%1.63M | 361.33%1.63M | --352.99K | --352.99K |
Receivables | 440.19%98.5K | 440.19%98.5K | 4.17%18.24K | 4.17%18.24K | --17.51K | --17.51K |
-Other receivables | 440.19%98.5K | 440.19%98.5K | 4.17%18.24K | 4.17%18.24K | --17.51K | --17.51K |
Other current assets | -68.22%7.82K | -68.22%7.82K | 17.48%24.62K | 17.48%24.62K | --20.95K | --20.95K |
Total current assets | 4.53%1.75M | 4.53%1.75M | 326.95%1.67M | 326.95%1.67M | --391.45K | --391.45K |
Non current assets | ||||||
Net PPE | 97.29%11.67M | 97.29%11.67M | -1.74%5.91M | -1.74%5.91M | --6.02M | --6.02M |
-Gross PPE | 88.60%12.11M | 88.60%12.11M | 1.25%6.42M | 1.25%6.42M | --6.34M | --6.34M |
-Accumulated depreciation | 12.42%-445.24K | 12.42%-445.24K | -56.70%-508.37K | -56.70%-508.37K | ---324.43K | ---324.43K |
Investments and advances | -93.34%844 | -93.34%844 | 5.70%12.68K | 5.70%12.68K | --12K | --12K |
-Other investment | -93.34%844 | -93.34%844 | 5.70%12.68K | 5.70%12.68K | --12K | --12K |
Total non current assets | 96.88%11.67M | 96.88%11.67M | -1.73%5.93M | -1.73%5.93M | --6.03M | --6.03M |
Total assets | 76.57%13.42M | 76.57%13.42M | 18.31%7.6M | 18.31%7.6M | --6.42M | --6.42M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -7.23%1.25M | -7.23%1.25M | 43.60%1.35M | 43.60%1.35M | --939.53K | --939.53K |
-accounts payable | 67.29%1.19M | 67.29%1.19M | -18.80%709.82K | -18.80%709.82K | --874.2K | --874.2K |
-Other payable | -89.97%64.14K | -89.97%64.14K | 878.67%639.31K | 878.67%639.31K | --65.32K | --65.32K |
Pension and other retirement benefit plans | 4.31%110.95K | 4.31%110.95K | -12.09%106.36K | -12.09%106.36K | --120.98K | --120.98K |
Current liabilities | -6.39%1.36M | -6.39%1.36M | 37.24%1.46M | 37.24%1.46M | --1.06M | --1.06M |
Non current liabilities | ||||||
Employee benefits | -20.27%96.83K | -20.27%96.83K | 12.40%121.46K | 12.40%121.46K | --108.06K | --108.06K |
Total non current liabilities | -20.27%96.83K | -20.27%96.83K | 12.40%121.46K | 12.40%121.46K | --108.06K | --108.06K |
Total liabilities | -7.46%1.46M | -7.46%1.46M | 34.95%1.58M | 34.95%1.58M | --1.17M | --1.17M |
Shareholders'equity | ||||||
Share capital | 10.19%94.29M | 10.19%94.29M | 8.41%85.58M | 8.41%85.58M | --78.94M | --78.94M |
-common stock | 10.19%94.29M | 10.19%94.29M | 8.41%85.58M | 8.41%85.58M | --78.94M | --78.94M |
Retained earnings | -4.16%-82.8M | -4.16%-82.8M | -8.06%-79.49M | -8.06%-79.49M | ---73.56M | ---73.56M |
Gains losses not affecting retained earnings | 34.03%2.33M | 34.03%2.33M | 8.33%1.73M | 8.33%1.73M | --1.6M | --1.6M |
Total stockholders'equity | 76.67%13.82M | 76.67%13.82M | 12.13%7.82M | 12.13%7.82M | --6.98M | --6.98M |
Noncontrolling interests | -3.47%-1.86M | -3.47%-1.86M | -4.56%-1.8M | -4.56%-1.8M | ---1.72M | ---1.72M |
Total equity | 98.57%11.96M | 98.57%11.96M | 14.61%6.02M | 14.61%6.02M | --5.25M | --5.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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