(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 | -81.04%990.72K | -81.04%990.72K | 56.28%5.22M | 56.28%5.22M | 51.62%3.34M | 51.62%3.34M | 13.19%2.2M | 13.19%2.2M | -40.06%1.95M | -40.06%1.95M |
-Cash and cash equivalents | -81.04%990.72K | -81.04%990.72K | 56.28%5.22M | 56.28%5.22M | 51.62%3.34M | 51.62%3.34M | 13.19%2.2M | 13.19%2.2M | -40.06%1.95M | -40.06%1.95M |
Receivables | 74.90%1.61M | 74.90%1.61M | 168.13%919.45K | 168.13%919.45K | -72.59%342.91K | -72.59%342.91K | 219.15%1.25M | 219.15%1.25M | -10.42%392K | -10.42%392K |
-Accounts receivable | 79.52%1.12M | 79.52%1.12M | --624.11K | --624.11K | ---- | ---- | -60.56%137.08K | -60.56%137.08K | 10.68%347.54K | 10.68%347.54K |
-Other receivables | 65.13%487.69K | 65.13%487.69K | -13.87%295.34K | -13.87%295.34K | -72.59%342.91K | -72.59%342.91K | 2,713.88%1.25M | 2,713.88%1.25M | -70.32%44.46K | -70.32%44.46K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---137.08K | ---137.08K | ---- | ---- |
Inventory | 155.52%761.41K | 155.52%761.41K | --297.99K | --297.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -62.74%147.12K | -62.74%147.12K | --394.88K | --394.88K | ---- | ---- | -83.95%13.61K | -83.95%13.61K | 111.74%84.84K | 111.74%84.84K |
Holding assets for sale | ---- | ---- | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | --28.21K | --28.21K | ---- | ---- | ---- | ---- |
Total current assets | -48.70%3.51M | -48.70%3.51M | 62.24%6.84M | 62.24%6.84M | 21.46%4.21M | 21.46%4.21M | 43.09%3.47M | 43.09%3.47M | -34.95%2.42M | -34.95%2.42M |
Non current assets | ||||||||||
Net PPE | -24.19%545.85K | -24.19%545.85K | --720.01K | --720.01K | ---- | ---- | ---- | ---- | -24.78%53.47K | -24.78%53.47K |
-Gross PPE | 3.43%1.03M | 3.43%1.03M | --994.46K | --994.46K | ---- | ---- | ---- | ---- | -0.60%142.81K | -0.60%142.81K |
-Accumulated depreciation | -75.89%-482.72K | -75.89%-482.72K | ---274.45K | ---274.45K | ---- | ---- | ---- | ---- | -23.08%-89.34K | -23.08%-89.34K |
Investments and advances | -7.67%347.14K | -7.67%347.14K | --375.97K | --375.97K | ---- | ---- | -29.82%900K | -29.82%900K | --1.28M | --1.28M |
-Other investment | -7.67%347.14K | -7.67%347.14K | --375.97K | --375.97K | ---- | ---- | -29.82%900K | -29.82%900K | --1.28M | --1.28M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M | --1.31M | ---- | ---- |
Goodwill and other intangible assets | -10.27%1.84M | -10.27%1.84M | --2.05M | --2.05M | ---- | ---- | ---- | ---- | -99.52%23.66K | -99.52%23.66K |
-Goodwill | 0.00%1.37M | 0.00%1.37M | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -30.73%474.87K | -30.73%474.87K | --685.55K | --685.55K | ---- | ---- | ---- | ---- | 0.00%23.66K | 0.00%23.66K |
Total non current assets | -13.15%2.73M | -13.15%2.73M | --3.15M | --3.15M | --0 | --0 | 62.51%2.21M | 62.51%2.21M | -73.00%1.36M | -73.00%1.36M |
Total assets | -37.50%6.24M | -37.50%6.24M | 136.90%9.98M | 136.90%9.98M | -25.79%4.21M | -25.79%4.21M | 50.07%5.68M | 50.07%5.68M | -56.81%3.78M | -56.81%3.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 609.24%4.78M | 609.24%4.78M | --674.06K | --674.06K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 841.50%4.64M | 841.50%4.64M | --493.03K | --493.03K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -23.30%138.85K | -23.30%138.85K | --181.03K | --181.03K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 224.74%5.22M | 224.74%5.22M | 3,810.98%1.61M | 3,810.98%1.61M | -55.71%41.11K | -55.71%41.11K | -90.04%92.8K | -90.04%92.8K | 30.75%931.43K | 30.75%931.43K |
-accounts payable | 219.42%3.95M | 219.42%3.95M | 2,907.20%1.24M | 2,907.20%1.24M | -55.71%41.11K | -55.71%41.11K | -82.62%92.8K | -82.62%92.8K | 41.43%533.98K | 41.43%533.98K |
-Other payable | 242.46%1.27M | 242.46%1.27M | --371.51K | --371.51K | ---- | ---- | ---- | ---- | 18.70%397.44K | 18.70%397.44K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.78%64.97K | 107.78%64.97K |
Current liabilities | 338.33%10M | 338.33%10M | 5,450.79%2.28M | 5,450.79%2.28M | -55.71%41.11K | -55.71%41.11K | -90.69%92.8K | -90.69%92.8K | 33.99%996.39K | 33.99%996.39K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.27%851.59K | 7.27%851.59K | --793.9K | --793.9K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 46.00%557.8K | 46.00%557.8K | --382.06K | --382.06K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -28.66%293.79K | -28.66%293.79K | --411.83K | --411.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -43.55%66.5K | -43.55%66.5K | --117.82K | --117.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.70%918.09K | 0.70%918.09K | --911.71K | --911.71K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 241.94%10.92M | 241.94%10.92M | 7,668.74%3.19M | 7,668.74%3.19M | -55.71%41.11K | -55.71%41.11K | -90.69%92.8K | -90.69%92.8K | 25.09%996.39K | 25.09%996.39K |
Shareholders'equity | ||||||||||
Share capital | 11.58%21.46M | 11.58%21.46M | -42.09%19.24M | -42.09%19.24M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 14.27%33.22M | 14.27%33.22M |
-common stock | 11.58%21.46M | 11.58%21.46M | -42.09%19.24M | -42.09%19.24M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 14.27%33.22M | 14.27%33.22M |
Retained earnings | -216.53%-24.79M | -216.53%-24.79M | 75.03%-7.83M | 75.03%-7.83M | -4.72%-31.36M | -4.72%-31.36M | 8.86%-29.95M | 8.86%-29.95M | -32.69%-32.86M | -32.69%-32.86M |
Gains losses not affecting retained earnings | 70.67%-1.35M | 70.67%-1.35M | -298.84%-4.61M | -298.84%-4.61M | 0.00%2.32M | 0.00%2.32M | -4.59%2.32M | -4.59%2.32M | -33.59%2.43M | -33.59%2.43M |
Total stockholders'equity | -168.91%-4.68M | -168.91%-4.68M | 62.71%6.79M | 62.71%6.79M | -25.29%4.17M | -25.29%4.17M | 100.37%5.59M | 100.37%5.59M | -65.00%2.79M | -65.00%2.79M |
Total equity | -168.91%-4.68M | -168.91%-4.68M | 62.71%6.79M | 62.71%6.79M | -25.29%4.17M | -25.29%4.17M | 100.37%5.59M | 100.37%5.59M | -65.00%2.79M | -65.00%2.79M |
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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