(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -60.49%11.69M | -60.49%11.69M | -50.95%29.6M | --29.6M | --60.34M |
-Cash and cash equivalents | -60.49%11.69M | -60.49%11.69M | -50.95%29.6M | --29.6M | --60.34M |
Receivables | 2.08%6.13M | 2.08%6.13M | -74.61%6M | --6M | --23.63M |
-Accounts receivable | 53.34%6.29M | 53.34%6.29M | -82.65%4.1M | --4.1M | --23.63M |
-Other receivables | -75.77%630K | -75.77%630K | --2.6M | --2.6M | ---- |
-Recievables adjustments allowances | -13.14%-792K | -13.14%-792K | ---700K | ---700K | ---- |
Prepaid assets | 51.04%3.78M | 51.04%3.78M | --2.5M | --2.5M | ---- |
Holding assets for sale | --478.59M | --478.59M | ---- | ---- | --11.64M |
Other current assets | --9.79M | --9.79M | ---- | ---- | --60M |
Total current assets | 1,238.51%509.97M | 1,238.51%509.97M | -75.52%38.1M | --38.1M | --155.61M |
Non current assets | |||||
Net PPE | -44.60%277K | -44.60%277K | --500K | --500K | ---- |
-Gross PPE | -44.60%277K | -44.60%277K | --500K | --500K | ---- |
Investment properties | -82.87%188.1M | -82.87%188.1M | --1.1B | --1.1B | ---- |
Investments and advances | --264.43M | --264.43M | ---- | ---- | --993.31M |
-Long term equity investment | --263.88M | --263.88M | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | --993.31M |
-Including:Trading securities | ---- | ---- | ---- | ---- | --993.31M |
-Other investment | --548K | --548K | ---- | ---- | ---- |
Non current deferred assets | -86.08%19.64M | -86.08%19.64M | -2.16%141.1M | --141.1M | --144.22M |
Other non current assets | ---- | ---- | ---- | ---- | --1K |
Total non current assets | -61.89%472.44M | -61.89%472.44M | 8.98%1.24B | --1.24B | --1.14B |
Total assets | -23.12%982.41M | -23.12%982.41M | -1.19%1.28B | --1.28B | --1.29B |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | -97.86%205K | -97.86%205K | -13.23%9.6M | --9.6M | --11.06M |
-Current capital lease obligation | -97.86%205K | -97.86%205K | -13.23%9.6M | --9.6M | --11.06M |
Payables | -65.04%13.35M | -65.04%13.35M | 35.92%38.2M | --38.2M | --28.11M |
-accounts payable | -80.34%4.27M | -80.34%4.27M | -22.79%21.7M | --21.7M | --28.11M |
-Other payable | -44.93%9.09M | -44.93%9.09M | --16.5M | --16.5M | ---- |
Pension and other retirement benefit plans | 127.40%1.14M | 127.40%1.14M | -20.63%500K | --500K | --630K |
Current deferred liabilities | --1.71M | --1.71M | ---- | ---- | ---- |
Current liabilities | -66.04%16.4M | -66.04%16.4M | 21.36%48.3M | --48.3M | --39.8M |
Non current liabilities | |||||
Long term debt and capital lease obligation | -48.84%253.18M | -48.84%253.18M | 0.74%494.9M | --494.9M | --491.28M |
-Long term debt | -29.96%253.11M | -29.96%253.11M | 13.29%361.4M | --361.4M | --319M |
-Long term capital lease obligation | -99.95%72K | -99.95%72K | -22.51%133.5M | --133.5M | --172.28M |
Derivative product liabilities | -40.42%1.85M | -40.42%1.85M | --3.1M | --3.1M | ---- |
Long term provisions | ---- | ---- | -41.35%2M | --2M | --3.41M |
Total non current liabilities | -48.99%255.03M | -48.99%255.03M | 1.07%500M | --500M | --494.69M |
Total liabilities | -50.50%271.43M | -50.50%271.43M | 2.58%548.3M | --548.3M | --534.49M |
Shareholders'equity | |||||
Share capital | 2.84%3.71B | 2.84%3.71B | -0.59%3.61B | --3.61B | --3.63B |
-common stock | 2.84%3.71B | 2.84%3.71B | -0.59%3.61B | --3.61B | --3.63B |
Retained earnings | -3.08%-3.01B | -3.08%-3.01B | 13.10%-2.92B | ---2.92B | ---3.36B |
Gains losses not affecting retained earnings | -89.74%4.01M | -89.74%4.01M | -91.97%39.1M | --39.1M | --486.66M |
Total stockholders'equity | -3.10%706.89M | -3.10%706.89M | -3.84%729.5M | --729.5M | --758.65M |
Noncontrolling interests | --4.09M | --4.09M | ---- | ---- | ---- |
Total equity | -2.54%710.98M | -2.54%710.98M | -3.84%729.5M | --729.5M | --758.65M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data