(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 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.29%9.16M | 8.29%9.16M | 181.98%8.46M | 181.98%8.46M | -69.70%3M | -69.70%3M | 14.42%9.89M | 14.42%9.89M | --8.65M | --8.65M |
-Cash and cash equivalents | 8.29%9.16M | 8.29%9.16M | 181.98%8.46M | 181.98%8.46M | -69.70%3M | -69.70%3M | 14.42%9.89M | 14.42%9.89M | --8.65M | --8.65M |
Receivables | 16.19%208.11K | 16.19%208.11K | 126.53%179.11K | 126.53%179.11K | -85.94%79.07K | -85.94%79.07K | 33.83%562.21K | 33.83%562.21K | --420.09K | --420.09K |
-Accounts receivable | 92.74%155.05K | 92.74%155.05K | 14.51%80.45K | 14.51%80.45K | -18.70%70.25K | -18.70%70.25K | -19.67%86.41K | -19.67%86.41K | --107.57K | --107.57K |
-Other receivables | -29.91%78.6K | -29.91%78.6K | 188.89%112.15K | 188.89%112.15K | -92.04%38.82K | -92.04%38.82K | 56.08%487.8K | 56.08%487.8K | --312.53K | --312.53K |
-Recievables adjustments allowances | -89.48%-25.55K | -89.48%-25.55K | 55.06%-13.48K | 55.06%-13.48K | -149.96%-30K | -149.96%-30K | ---12K | ---12K | ---- | ---- |
Inventory | 89.96%104.18K | 89.96%104.18K | -41.37%54.84K | -41.37%54.84K | 0.33%93.55K | 0.33%93.55K | 9.05%93.23K | 9.05%93.23K | --85.5K | --85.5K |
Prepaid assets | -7.71%411.7K | -7.71%411.7K | 366.46%446.11K | 366.46%446.11K | -25.76%95.64K | -25.76%95.64K | -41.58%128.82K | -41.58%128.82K | --220.52K | --220.52K |
Other current assets | -21.31%608.47K | -21.31%608.47K | -34.16%773.29K | -34.16%773.29K | 2.11%1.17M | 2.11%1.17M | 25.10%1.15M | 25.10%1.15M | --919.37K | --919.37K |
Total current assets | 5.86%10.49M | 5.86%10.49M | 123.11%9.91M | 123.11%9.91M | -62.46%4.44M | -62.46%4.44M | 14.92%11.83M | 14.92%11.83M | --10.29M | --10.29M |
Non current assets | ||||||||||
Net PPE | 38.95%1.4M | 38.95%1.4M | 44.45%1.01M | 44.45%1.01M | -0.38%699.4K | -0.38%699.4K | -46.58%702.09K | -46.58%702.09K | --1.31M | --1.31M |
-Gross PPE | 31.10%2.39M | 31.10%2.39M | 55.08%1.82M | 55.08%1.82M | -8.44%1.17M | -8.44%1.17M | -29.43%1.28M | -29.43%1.28M | --1.82M | --1.82M |
-Accumulated depreciation | -21.30%-981.76K | -21.30%-981.76K | -70.77%-809.35K | -70.77%-809.35K | 18.19%-473.93K | 18.19%-473.93K | -15.52%-579.34K | -15.52%-579.34K | ---501.51K | ---501.51K |
Investments and advances | 31.14%98K | 31.14%98K | 0.00%74.73K | 0.00%74.73K | 8.16%74.73K | 8.16%74.73K | -24.50%69.09K | -24.50%69.09K | --91.52K | --91.52K |
-Other investment | 31.14%98K | 31.14%98K | 0.00%74.73K | 0.00%74.73K | 8.16%74.73K | 8.16%74.73K | -24.50%69.09K | -24.50%69.09K | --91.52K | --91.52K |
Goodwill and other intangible assets | -7.37%3.09M | -7.37%3.09M | -10.97%3.33M | -10.97%3.33M | 16.57%3.74M | 16.57%3.74M | 32.70%3.21M | 32.70%3.21M | --2.42M | --2.42M |
-Other intangible assets | -7.37%3.09M | -7.37%3.09M | -10.97%3.33M | -10.97%3.33M | 16.57%3.74M | 16.57%3.74M | 32.70%3.21M | 32.70%3.21M | --2.42M | --2.42M |
Total non current assets | 3.88%4.59M | 3.88%4.59M | -2.21%4.42M | -2.21%4.42M | 13.43%4.52M | 13.43%4.52M | 4.10%3.98M | 4.10%3.98M | --3.83M | --3.83M |
Total assets | 5.25%15.08M | 5.25%15.08M | 59.91%14.33M | 59.91%14.33M | -43.34%8.96M | -43.34%8.96M | 11.99%15.81M | 11.99%15.81M | --14.12M | --14.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 373.61%218.89K | 373.61%218.89K | --46.22K | --46.22K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 373.61%218.89K | 373.61%218.89K | --46.22K | --46.22K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -2.11%1.66M | -2.11%1.66M | 22.12%1.7M | 22.12%1.7M | 147.90%1.39M | 147.90%1.39M | -48.44%561.48K | -48.44%561.48K | --1.09M | --1.09M |
-accounts payable | 33.44%684.08K | 33.44%684.08K | -29.85%512.63K | -29.85%512.63K | 214.14%730.79K | 214.14%730.79K | -36.75%232.63K | -36.75%232.63K | --367.8K | --367.8K |
-Other payable | -17.47%979.77K | -17.47%979.77K | 79.56%1.19M | 79.56%1.19M | 101.04%661.13K | 101.04%661.13K | -54.41%328.85K | -54.41%328.85K | --721.24K | --721.24K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.98K | --42.98K |
Pension and other retirement benefit plans | -20.83%217.95K | -20.83%217.95K | 103.90%275.29K | 103.90%275.29K | 26.79%135.02K | 26.79%135.02K | 26.04%106.49K | 26.04%106.49K | --84.49K | --84.49K |
Other current liabilities | ---- | ---- | ---- | ---- | -100.01%-1 | -100.01%-1 | --14.28K | --14.28K | ---- | ---- |
Current liabilities | 3.93%2.1M | 3.93%2.1M | 32.37%2.02M | 32.37%2.02M | 123.81%1.53M | 123.81%1.53M | -43.92%682.24K | -43.92%682.24K | --1.22M | --1.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --319.86K | --319.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --319.86K | --319.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -55.49%39.98K | -55.49%39.98K | 18.28%89.82K | 18.28%89.82K | --75.94K | --75.94K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.28K | --14.28K |
Total non current liabilities | 300.64%359.84K | 300.64%359.84K | 18.28%89.82K | 18.28%89.82K | --75.94K | --75.94K | --0 | --0 | --14.28K | --14.28K |
Total liabilities | 16.55%2.46M | 16.55%2.46M | 31.71%2.11M | 31.71%2.11M | 134.94%1.6M | 134.94%1.6M | -44.57%682.24K | -44.57%682.24K | --1.23M | --1.23M |
Shareholders'equity | ||||||||||
Share capital | 20.99%53.64M | 20.99%53.64M | 49.57%44.33M | 49.57%44.33M | 0.00%29.64M | 0.00%29.64M | 36.40%29.64M | 36.40%29.64M | --21.73M | --21.73M |
-common stock | 20.99%53.64M | 20.99%53.64M | 49.57%44.33M | 49.57%44.33M | 0.00%29.64M | 0.00%29.64M | 36.40%29.64M | 36.40%29.64M | --21.73M | --21.73M |
Retained earnings | -28.75%-42.11M | -28.75%-42.11M | -44.25%-32.7M | -44.25%-32.7M | -52.94%-22.67M | -52.94%-22.67M | -63.94%-14.82M | -63.94%-14.82M | ---9.04M | ---9.04M |
Gains losses not affecting retained earnings | 85.11%1.08M | 85.11%1.08M | 51.04%585.99K | 51.04%585.99K | 23.80%387.96K | 23.80%387.96K | 55.67%313.37K | 55.67%313.37K | --201.31K | --201.31K |
Total stockholders'equity | 3.29%12.62M | 3.29%12.62M | 66.06%12.22M | 66.06%12.22M | -51.38%7.36M | -51.38%7.36M | 17.39%15.13M | 17.39%15.13M | --12.89M | --12.89M |
Total equity | 3.29%12.62M | 3.29%12.62M | 66.06%12.22M | 66.06%12.22M | -51.38%7.36M | -51.38%7.36M | 17.39%15.13M | 17.39%15.13M | --12.89M | --12.89M |
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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