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(Q3)Mar 31, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q2)Dec 31, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q2)Dec 31, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (Q2)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --11.84M | -51.59%23.33M | -51.59%23.33M | -34.59%40.39M | -32.18%48.19M | -32.18%48.19M | -17.55%61.76M | 489.52%71.05M | 489.52%71.05M | --74.9M |
-Cash and cash equivalents | --11.84M | -51.59%23.33M | -51.59%23.33M | 147.48%40.39M | 83.01%48.19M | 83.01%48.19M | -75.81%16.32M | 170.15%26.33M | 170.15%26.33M | --67.49M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | 513.16%45.44M | 1,839.79%44.72M | 1,839.79%44.72M | --7.41M |
-Accounts receivable | --3.78M | 1,757.49%7.53M | 1,757.49%7.53M | 177.24%1.19M | 435.92%405.5K | 435.92%405.5K | -45.35%428.27K | 232.75%75.66K | 232.75%75.66K | --783.63K |
-Other receivables | ---- | 468.75%2.95M | 468.75%2.95M | ---- | 43.69%518.25K | 43.69%518.25K | ---- | 1,509.24%360.68K | 1,509.24%360.68K | ---- |
Inventory | --1.67M | --1.66M | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --1.8M | --1.37M | --1.37M | ---- | ---- | ---- | ---- | --298.24K | --298.24K | ---- |
Other current assets | --424.96K | 210.78%901.08K | 210.78%901.08K | 47.23%501.96K | --289.94K | --289.94K | 11.55%340.93K | ---- | ---- | --305.62K |
Total current assets | --19.53M | -23.62%37.73M | -23.62%37.73M | -32.69%42.08M | -31.18%49.4M | -31.18%49.4M | -17.71%62.53M | 492.04%71.79M | 492.04%71.79M | --75.99M |
Non current assets | ||||||||||
Net PPE | --1.36M | 968.70%1.32M | 968.70%1.32M | 558.33%542.56K | 175.07%123.26K | 175.07%123.26K | 331.14%82.41K | --44.81K | --44.81K | --19.12K |
-Gross PPE | ---- | 2,357.94%3.03M | 2,357.94%3.03M | 558.33%542.56K | 175.07%123.26K | 175.07%123.26K | 331.14%82.41K | --44.81K | --44.81K | --19.12K |
-Accumulated depreciation | ---- | ---1.71M | ---1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --11.9M | 133.88%12.98M | 133.88%12.98M | 37,714.04%5.06M | 34,234.37%5.55M | 34,234.37%5.55M | -39.38%13.38K | 23.78%16.16K | 23.78%16.16K | --22.08K |
-Goodwill | ---- | 84.97%3.15M | 84.97%3.15M | ---- | --1.7M | --1.7M | ---- | ---- | ---- | ---- |
-Other intangible assets | --11.9M | 155.57%9.82M | 155.57%9.82M | 37,714.04%5.06M | 23,686.62%3.84M | 23,686.62%3.84M | -39.38%13.38K | 23.78%16.16K | 23.78%16.16K | --22.08K |
Other non current assets | --95.37K | --130.5K | --130.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --13.39M | 154.89%14.46M | 154.89%14.46M | 5,749.20%5.6M | 9,202.84%5.67M | 9,202.84%5.67M | 132.56%95.8K | 336.14%60.97K | 336.14%60.97K | --41.19K |
Total assets | --32.92M | -5.24%52.19M | -5.24%52.19M | -23.85%47.69M | -23.34%55.08M | -23.34%55.08M | -17.63%62.62M | 491.86%71.85M | 491.86%71.85M | --76.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --6.71M | 358.39%14.35M | 358.39%14.35M | 110.89%2.78M | -13.75%3.13M | -13.75%3.13M | 221.60%1.32M | 3,728.09%3.63M | 3,728.09%3.63M | --409.58K |
-accounts payable | --6.71M | 451.55%10.53M | 451.55%10.53M | 110.89%2.78M | -11.87%1.91M | -11.87%1.91M | 221.60%1.32M | 3,407.87%2.17M | 3,407.87%2.17M | --409.58K |
-Other payable | ---- | 212.86%3.82M | 212.86%3.82M | ---- | -16.53%1.22M | -16.53%1.22M | ---- | 4,325.93%1.46M | 4,325.93%1.46M | ---- |
Current provisions | --587.19K | --275.86K | --275.86K | 18.02%53.21K | ---- | ---- | 24.43%45.08K | ---- | ---- | --36.23K |
Current debt and capital lease obligation | ---- | --229.01K | --229.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | --229.01K | --229.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --448.55K | 1,721.31%650.52K | 1,721.31%650.52K | 1,050.05%340.24K | --35.72K | --35.72K | --29.58K | ---- | ---- | ---- |
Current liabilities | --7.85M | 384.54%15.61M | 384.54%15.61M | 127.85%3.17M | -11.69%3.22M | -11.69%3.22M | 212.21%1.39M | 2,997.50%3.65M | 2,997.50%3.65M | --445.81K |
Non current liabilities | ||||||||||
Long term provisions | --309.56K | --551.72K | --551.72K | 9.33%7.7K | ---- | ---- | 121.99%7.04K | ---- | ---- | --3.17K |
Other non current liabilities | --330.28K | --327.33K | --327.33K | --219.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.57M | 25,320.13%1.96M | 25,320.13%1.96M | 5,495.47%394.14K | 16.52%7.7K | 16.52%7.7K | 121.99%7.04K | 736.91%6.61K | 736.91%6.61K | --3.17K |
Total liabilities | --9.42M | 444.04%17.56M | 444.04%17.56M | 154.87%3.57M | -11.64%3.23M | -11.64%3.23M | 211.58%1.4M | 2,982.44%3.65M | 2,982.44%3.65M | --448.99K |
Shareholders'equity | ||||||||||
Share capital | --82.33M | -1.32%71.35M | -1.32%71.35M | -0.61%72.28M | -4.66%72.3M | -4.66%72.3M | -8.28%72.72M | 489.33%75.84M | 489.33%75.84M | --79.29M |
-common stock | --82.33M | -1.32%71.35M | -1.32%71.35M | -0.61%72.28M | -4.66%72.3M | -4.66%72.3M | -8.28%72.72M | 489.33%75.84M | 489.33%75.84M | --79.29M |
Retained earnings | ---63.88M | -88.67%-45.28M | -88.67%-45.28M | -120.49%-32.88M | -121.16%-24M | -121.16%-24M | -128.53%-14.91M | -392.34%-10.85M | -392.34%-10.85M | ---6.53M |
Other equity interest | --3.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --19.72M | -41.44%30.36M | -41.44%30.36M | -27.93%44.12M | -23.97%51.85M | -23.97%51.85M | -19.00%61.22M | 467.30%68.19M | 467.30%68.19M | --75.58M |
Noncontrolling interests | --3.77M | --4.26M | --4.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --23.5M | -33.22%34.63M | -33.22%34.63M | -27.93%44.12M | -23.97%51.85M | -23.97%51.85M | -19.00%61.22M | 467.30%68.19M | 467.30%68.19M | --75.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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