(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 | 16.64%19.35M | 16.64%19.35M | 1,896.45%16.59M | 1,896.45%16.59M | 264.84%830.87K | 264.84%830.87K | -86.94%227.74K | -86.94%227.74K | -20.70%1.74M | -20.70%1.74M |
-Cash and cash equivalents | 16.64%19.35M | 16.64%19.35M | 1,896.45%16.59M | 1,896.45%16.59M | 264.84%830.87K | 264.84%830.87K | -86.94%227.74K | -86.94%227.74K | -20.70%1.74M | -20.70%1.74M |
Receivables | 337.62%716.9K | 337.62%716.9K | 619.45%163.82K | 619.45%163.82K | 172.53%22.77K | 172.53%22.77K | -91.26%8.36K | -91.26%8.36K | -69.16%95.61K | -69.16%95.61K |
-Other receivables | 337.62%716.9K | 337.62%716.9K | 619.45%163.82K | 619.45%163.82K | 172.53%22.77K | 172.53%22.77K | -91.26%8.36K | -91.26%8.36K | -69.16%95.61K | -69.16%95.61K |
Prepaid assets | 121.26%21.59K | 121.26%21.59K | 1.57%9.76K | 1.57%9.76K | 46.47%9.61K | 46.47%9.61K | -52.95%6.56K | -52.95%6.56K | 40.71%13.94K | 40.71%13.94K |
Total current assets | 19.83%20.09M | 19.83%20.09M | 1,841.68%16.76M | 1,841.68%16.76M | 255.76%863.25K | 255.76%863.25K | -86.91%242.65K | -86.91%242.65K | -26.42%1.85M | -26.42%1.85M |
Non current assets | ||||||||||
Net PPE | 98.27%25.59M | 98.27%25.59M | 35.47%12.91M | 35.47%12.91M | 4.06%9.53M | 4.06%9.53M | 2.38%9.16M | 2.38%9.16M | 1.71%8.94M | 1.71%8.94M |
-Gross PPE | 96.88%25.98M | 96.88%25.98M | 33.32%13.2M | 33.32%13.2M | 3.48%9.9M | 3.48%9.9M | 1.99%9.57M | 1.99%9.57M | 1.35%9.38M | 1.35%9.38M |
-Accumulated depreciation | -34.44%-388.2K | -34.44%-388.2K | 22.04%-288.76K | 22.04%-288.76K | 9.45%-370.37K | 9.45%-370.37K | 6.15%-409K | 6.15%-409K | 5.49%-435.79K | 5.49%-435.79K |
Non current accounts receivable | 245.49%112.59K | 245.49%112.59K | 0.00%32.59K | 0.00%32.59K | 0.00%32.59K | 0.00%32.59K | -24.19%32.59K | -24.19%32.59K | 0.00%42.99K | 0.00%42.99K |
Goodwill and other intangible assets | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 | -50.23%107 | -50.23%107 | -49.88%215 | -49.88%215 | -92.30%429 | -92.30%429 |
-Other intangible assets | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 | -50.23%107 | -50.23%107 | -49.88%215 | -49.88%215 | -92.30%429 | -92.30%429 |
Total non current assets | 98.64%25.71M | 98.64%25.71M | 35.35%12.94M | 35.35%12.94M | 4.05%9.56M | 4.05%9.56M | 2.25%9.19M | 2.25%9.19M | 1.64%8.99M | 1.64%8.99M |
Total assets | 54.17%45.79M | 54.17%45.79M | 184.93%29.7M | 184.93%29.7M | 10.52%10.42M | 10.52%10.42M | -12.99%9.43M | -12.99%9.43M | -4.58%10.84M | -4.58%10.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --100.82K | --100.82K | ---- | ---- | -95.92%102.08K | -95.92%102.08K | --2.5M | --2.5M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | -95.92%102.08K | -95.92%102.08K | --2.5M | --2.5M | ---- | ---- |
-Current capital lease obligation | --100.82K | --100.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 604.91%3.9M | 604.91%3.9M | 277.23%552.86K | 277.23%552.86K | -28.00%146.56K | -28.00%146.56K | -65.25%203.56K | -65.25%203.56K | -28.45%585.8K | -28.45%585.8K |
-accounts payable | 977.73%3.53M | 977.73%3.53M | 731.50%327.36K | 731.50%327.36K | 4.15%39.37K | 4.15%39.37K | -93.55%37.8K | -93.55%37.8K | -28.45%585.8K | -28.45%585.8K |
-Other payable | 63.67%369.06K | 63.67%369.06K | 110.37%225.49K | 110.37%225.49K | -35.34%107.19K | -35.34%107.19K | --165.76K | --165.76K | ---- | ---- |
Current provisions | -90.00%10K | -90.00%10K | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 77.61%322.83K | 77.61%322.83K | 195.61%181.76K | 195.61%181.76K | 2.95%61.49K | 2.95%61.49K | 10.24%59.73K | 10.24%59.73K | -27.61%54.18K | -27.61%54.18K |
Current liabilities | 418.90%4.33M | 418.90%4.33M | 169.12%834.62K | 169.12%834.62K | -88.78%310.13K | -88.78%310.13K | 331.77%2.76M | 331.77%2.76M | -28.38%639.98K | -28.38%639.98K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.93%2.11M | 6.93%2.11M | 0.00%1.98M | 0.00%1.98M | --1.98M | --1.98M | ---- | ---- | 0.00%2.5M | 0.00%2.5M |
-Long term debt | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | --1.98M | --1.98M | ---- | ---- | 0.00%2.5M | 0.00%2.5M |
-Long term capital lease obligation | --136.81K | --136.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 6.93%2.11M | 6.93%2.11M | 0.00%1.98M | 0.00%1.98M | --1.98M | --1.98M | --0 | --0 | 0.00%2.5M | 0.00%2.5M |
Total liabilities | 129.31%6.44M | 129.31%6.44M | 22.95%2.81M | 22.95%2.81M | -17.30%2.29M | -17.30%2.29M | -12.00%2.76M | -12.00%2.76M | -7.47%3.14M | -7.47%3.14M |
Shareholders'equity | ||||||||||
Share capital | 20.12%89.55M | 20.12%89.55M | 37.07%74.55M | 37.07%74.55M | 3.36%54.39M | 3.36%54.39M | 0.57%52.62M | 0.57%52.62M | 5.43%52.32M | 5.43%52.32M |
-common stock | 20.12%89.55M | 20.12%89.55M | 37.07%74.55M | 37.07%74.55M | 3.36%54.39M | 3.36%54.39M | 0.57%52.62M | 0.57%52.62M | 5.43%52.32M | 5.43%52.32M |
Retained earnings | -6.25%-62.27M | -6.25%-62.27M | -3.05%-58.61M | -3.05%-58.61M | -0.66%-56.88M | -0.66%-56.88M | -2.44%-56.5M | -2.44%-56.5M | -6.82%-55.16M | -6.82%-55.16M |
Gains losses not affecting retained earnings | 10.24%12.07M | 10.24%12.07M | 3.04%10.95M | 3.04%10.95M | 0.71%10.62M | 0.71%10.62M | 0.15%10.55M | 0.15%10.55M | 5.65%10.53M | 5.65%10.53M |
Total stockholders'equity | 46.32%39.35M | 46.32%39.35M | 230.41%26.89M | 230.41%26.89M | 22.05%8.14M | 22.05%8.14M | -13.40%6.67M | -13.40%6.67M | -3.35%7.7M | -3.35%7.7M |
Total equity | 46.32%39.35M | 46.32%39.35M | 230.41%26.89M | 230.41%26.89M | 22.05%8.14M | 22.05%8.14M | -13.40%6.67M | -13.40%6.67M | -3.35%7.7M | -3.35%7.7M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data