(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 | 12.55%2.62M | 12.55%2.62M | 175.12%2.33M | 175.12%2.33M | 345.18%845.96K | 345.18%845.96K | -80.07%190.03K | -80.07%190.03K | -44.12%953.54K | -44.12%953.54K |
-Cash and cash equivalents | 16.58%2.05M | 16.58%2.05M | 652.16%1.76M | 652.16%1.76M | 66.46%234.15K | 66.46%234.15K | -85.25%140.67K | -85.25%140.67K | -44.12%953.54K | -44.12%953.54K |
-Short term investments | 0.00%566.19K | 0.00%566.19K | -7.46%566.18K | -7.46%566.18K | 1,139.48%611.81K | 1,139.48%611.81K | --49.36K | --49.36K | ---- | ---- |
Receivables | -75.55%117.76K | -75.55%117.76K | 4.43%481.61K | 4.43%481.61K | 159.42%461.19K | 159.42%461.19K | 68.55%177.77K | 68.55%177.77K | -88.51%105.47K | -88.51%105.47K |
-Accounts receivable | 22.70%117.76K | 22.70%117.76K | 509.89%95.97K | 509.89%95.97K | -60.38%15.74K | -60.38%15.74K | -62.35%39.71K | -62.35%39.71K | -88.51%105.47K | -88.51%105.47K |
-Other receivables | ---- | ---- | -13.43%385.64K | -13.43%385.64K | 222.65%445.45K | 222.65%445.45K | --138.06K | --138.06K | ---- | ---- |
Inventory | 349.01%81.83K | 349.01%81.83K | 38.07%18.23K | 38.07%18.23K | -56.22%13.2K | -56.22%13.2K | -63.75%30.15K | -63.75%30.15K | 12.21%83.16K | 12.21%83.16K |
Prepaid assets | -38.69%42.77K | -38.69%42.77K | 514.19%69.75K | 514.19%69.75K | -69.70%11.36K | -69.70%11.36K | --37.48K | --37.48K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | -96.70%321.33K | -96.70%321.33K | 7,339.00%9.74M | 7,339.00%9.74M | 208.06%130.89K | 208.06%130.89K |
Total current assets | -1.22%2.86M | -1.22%2.86M | 75.25%2.9M | 75.25%2.9M | -83.75%1.65M | -83.75%1.65M | 699.05%10.17M | 699.05%10.17M | -53.55%1.27M | -53.55%1.27M |
Non current assets | ||||||||||
Net PPE | -3.06%32.56M | -3.06%32.56M | -1.35%33.59M | -1.35%33.59M | 29.52%34.04M | 29.52%34.04M | -37.64%26.29M | -37.64%26.29M | -4.13%42.15M | -4.13%42.15M |
-Gross PPE | 22.31%41.08M | 22.31%41.08M | -1.35%33.59M | -1.35%33.59M | 29.52%34.04M | 29.52%34.04M | -37.64%26.29M | -37.64%26.29M | -4.13%42.15M | -4.13%42.15M |
-Accumulated depreciation | ---8.52M | ---8.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -36.85%818.67K | -36.85%818.67K | 3.02%1.3M | 3.02%1.3M | 340.17%1.26M | 340.17%1.26M | 38.56%285.88K | 38.56%285.88K | --206.33K | --206.33K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -25.70%153.3K | -25.70%153.3K | --206.33K | --206.33K |
-Other investment | -36.85%818.67K | -36.85%818.67K | 3.02%1.3M | 3.02%1.3M | 849.10%1.26M | 849.10%1.26M | --132.59K | --132.59K | ---- | ---- |
Goodwill and other intangible assets | --572.11K | --572.11K | ---- | ---- | ---- | ---- | ---- | ---- | -65.82%264.35K | -65.82%264.35K |
-Other intangible assets | --572.11K | --572.11K | ---- | ---- | ---- | ---- | ---- | ---- | -65.82%264.35K | -65.82%264.35K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -24.90%938.34K | -24.90%938.34K | -42.36%1.25M | -42.36%1.25M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.64%197.44K | -5.64%197.44K |
Total non current assets | -2.68%33.95M | -2.68%33.95M | -1.19%34.88M | -1.19%34.88M | 28.33%35.3M | 28.33%35.3M | -37.58%27.51M | -37.58%27.51M | -6.47%44.07M | -6.47%44.07M |
Total assets | -2.57%36.81M | -2.57%36.81M | 2.23%37.78M | 2.23%37.78M | -1.93%36.96M | -1.93%36.96M | -16.89%37.68M | -16.89%37.68M | -9.06%45.34M | -9.06%45.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 200.97%1.21M | 200.97%1.21M | -66.06%403.63K | -66.06%403.63K | -27.99%1.19M | -27.99%1.19M | -12.45%1.65M | -12.45%1.65M | 299.38%1.89M | 299.38%1.89M |
-Current debt | 33.33%300K | 33.33%300K | -80.08%225K | -80.08%225K | -31.61%1.13M | -31.61%1.13M | -12.45%1.65M | -12.45%1.65M | 299.38%1.89M | 299.38%1.89M |
-Current capital lease obligation | 412.13%914.8K | 412.13%914.8K | 198.99%178.63K | 198.99%178.63K | --59.74K | --59.74K | ---- | ---- | ---- | ---- |
Payables | -21.51%1.22M | -21.51%1.22M | -54.88%1.55M | -54.88%1.55M | 2.95%3.43M | 2.95%3.43M | -16.60%3.33M | -16.60%3.33M | 9.37%4M | 9.37%4M |
-accounts payable | -28.76%502.38K | -28.76%502.38K | -72.62%705.24K | -72.62%705.24K | 97.29%2.58M | 97.29%2.58M | 2.99%1.31M | 2.99%1.31M | -65.31%1.27M | -65.31%1.27M |
-Other payable | -15.44%713.19K | -15.44%713.19K | -1.48%843.42K | -1.48%843.42K | -57.79%856.1K | -57.79%856.1K | -25.70%2.03M | -25.70%2.03M | --2.73M | --2.73M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -75.47%38.35K | -75.47%38.35K | -43.48%156.3K | -43.48%156.3K |
Pension and other retirement benefit plans | 10.57%221.66K | 10.57%221.66K | 46.66%200.48K | 46.66%200.48K | -13.63%136.69K | -13.63%136.69K | -41.16%158.27K | -41.16%158.27K | --268.99K | --268.99K |
Current deferred liabilities | -7.30%975.05K | -7.30%975.05K | 22.24%1.05M | 22.24%1.05M | 13.27%860.46K | 13.27%860.46K | -38.33%759.68K | -38.33%759.68K | -35.42%1.23M | -35.42%1.23M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --6.72M | --6.72M | ---- | ---- |
Current liabilities | 13.18%3.63M | 13.18%3.63M | -42.97%3.2M | -42.97%3.2M | -55.63%5.62M | -55.63%5.62M | 67.93%12.66M | 67.93%12.66M | 19.49%7.54M | 19.49%7.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.51%20.06M | 16.51%20.06M | -10.47%17.22M | -10.47%17.22M | 103.45%19.23M | 103.45%19.23M | 4.11%9.45M | 4.11%9.45M | -11.55%9.08M | -11.55%9.08M |
-Long term debt | 0.62%7.36M | 0.62%7.36M | -21.50%7.32M | -21.50%7.32M | -1.41%9.32M | -1.41%9.32M | 4.11%9.45M | 4.11%9.45M | -11.55%9.08M | -11.55%9.08M |
-Long term capital lease obligation | 28.24%12.7M | 28.24%12.7M | -0.11%9.9M | -0.11%9.9M | --9.91M | --9.91M | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | -16.62%1.09M | -16.62%1.09M | 63.76%1.31M | 63.76%1.31M | --801.51K | --801.51K | ---- | ---- | ---- | ---- |
Long term provisions | 120.91%1.48M | 120.91%1.48M | 1,077.88%668.21K | 1,077.88%668.21K | -90.17%56.73K | -90.17%56.73K | -90.89%577.14K | -90.89%577.14K | 674.28%6.34M | 674.28%6.34M |
Employee benefits | 26.41%108.74K | 26.41%108.74K | 67.85%86.02K | 67.85%86.02K | -7.74%51.25K | -7.74%51.25K | 2,131.00%55.55K | 2,131.00%55.55K | --2.49K | --2.49K |
Total non current liabilities | 17.91%22.74M | 17.91%22.74M | -4.26%19.29M | -4.26%19.29M | 99.70%20.14M | 99.70%20.14M | -34.58%10.09M | -34.58%10.09M | 39.10%15.42M | 39.10%15.42M |
Total liabilities | 17.24%26.37M | 17.24%26.37M | -12.70%22.49M | -12.70%22.49M | 13.24%25.76M | 13.24%25.76M | -0.91%22.75M | -0.91%22.75M | 31.98%22.96M | 31.98%22.96M |
Shareholders'equity | ||||||||||
Share capital | 4.92%44.61M | 4.92%44.61M | 0.00%42.51M | 0.00%42.51M | 4.17%42.51M | 4.17%42.51M | 0.00%40.81M | 0.00%40.81M | 0.85%40.81M | 0.85%40.81M |
-common stock | 4.92%44.61M | 4.92%44.61M | 0.00%42.51M | 0.00%42.51M | 4.17%42.51M | 4.17%42.51M | 0.00%40.81M | 0.00%40.81M | 0.85%40.81M | 0.85%40.81M |
Retained earnings | -25.42%-34.2M | -25.42%-34.2M | 12.97%-27.27M | 12.97%-27.27M | -21.01%-31.33M | -21.01%-31.33M | -40.03%-25.89M | -40.03%-25.89M | -121.48%-18.49M | -121.48%-18.49M |
Gains losses not affecting retained earnings | -17.26%34.29K | -17.26%34.29K | 337.71%41.44K | 337.71%41.44K | 0.00%9.47K | 0.00%9.47K | -83.80%9.47K | -83.80%9.47K | -82.83%58.45K | -82.83%58.45K |
Total stockholders'equity | -31.71%10.44M | -31.71%10.44M | 36.58%15.29M | 36.58%15.29M | -25.03%11.19M | -25.03%11.19M | -33.29%14.93M | -33.29%14.93M | -31.05%22.38M | -31.05%22.38M |
Total equity | -31.71%10.44M | -31.71%10.44M | 36.58%15.29M | 36.58%15.29M | -25.03%11.19M | -25.03%11.19M | -33.29%14.93M | -33.29%14.93M | -31.05%22.38M | -31.05%22.38M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data