(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 4.05%2.68M | 4.05%2.68M | 18.31%2.58M | 18.31%2.58M | --2.18M | --2.18M |
-Cash and cash equivalents | 5.28%2.68M | 5.28%2.68M | 18.57%2.55M | 18.57%2.55M | --2.15M | --2.15M |
-Short term investments | ---- | ---- | 0.00%30K | 0.00%30K | --30K | --30K |
Receivables | 2,191.64%732.46K | 2,191.64%732.46K | -93.11%31.96K | -93.11%31.96K | --463.81K | --463.81K |
-Loans receivable | ---- | ---- | ---- | ---- | --446.53K | --446.53K |
-Other receivables | 2,191.64%732.46K | 2,191.64%732.46K | 85.02%31.96K | 85.02%31.96K | --17.28K | --17.28K |
Prepaid assets | 0.32%84.74K | 0.32%84.74K | 1,119.02%84.47K | 1,119.02%84.47K | --6.93K | --6.93K |
Total current assets | 29.90%3.5M | 29.90%3.5M | 1.68%2.69M | 1.68%2.69M | --2.65M | --2.65M |
Non current assets | ||||||
Net PPE | -2.32%58.08M | -2.32%58.08M | 959,570.29%59.46M | 959,570.29%59.46M | --6.2K | --6.2K |
-Gross PPE | -2.44%58.27M | -2.44%58.27M | 57,860.20%59.73M | 57,860.20%59.73M | --103.05K | --103.05K |
-Accumulated depreciation | 29.66%-188.49K | 29.66%-188.49K | -176.68%-267.98K | -176.68%-267.98K | ---96.86K | ---96.86K |
Investments and advances | 0.00%8K | 0.00%8K | -99.98%8K | -99.98%8K | --33.52M | --33.52M |
-Long term equity investment | ---- | ---- | ---- | ---- | --33.51M | --33.51M |
-Financial asset investment | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | --8K | --8K |
-Including:Trading securities | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | --8K | --8K |
Non current accounts receivable | ---- | ---- | ---- | ---- | --416.96K | --416.96K |
Other non current assets | ---- | ---- | 72.32%219.28K | 72.32%219.28K | --127.25K | --127.25K |
Total non current assets | -2.68%58.09M | -2.68%58.09M | 75.20%59.69M | 75.20%59.69M | --34.07M | --34.07M |
Total assets | -1.27%61.59M | -1.27%61.59M | 69.90%62.38M | 69.90%62.38M | --36.72M | --36.72M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --1.82M | --1.82M |
-Current debt | ---- | ---- | ---- | ---- | --1.82M | --1.82M |
Payables | 39.93%576.75K | 39.93%576.75K | 49.20%412.18K | 49.20%412.18K | --276.25K | --276.25K |
-accounts payable | 39.93%576.75K | 39.93%576.75K | 49.20%412.18K | 49.20%412.18K | --276.25K | --276.25K |
Pension and other retirement benefit plans | -88.30%28.43K | -88.30%28.43K | 23.53%242.94K | 23.53%242.94K | --196.67K | --196.67K |
Current liabilities | -7.62%605.18K | -7.62%605.18K | -71.48%655.11K | -71.48%655.11K | --2.3M | --2.3M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -2.92%5.69M | -2.92%5.69M | 16.18%5.86M | 16.18%5.86M | --5.04M | --5.04M |
-Long term debt | -2.92%5.69M | -2.92%5.69M | 16.18%5.86M | 16.18%5.86M | --5.04M | --5.04M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --1.43M | --1.43M |
Total non current liabilities | -2.92%5.69M | -2.92%5.69M | -9.49%5.86M | -9.49%5.86M | --6.47M | --6.47M |
Total liabilities | -3.39%6.29M | -3.39%6.29M | -25.73%6.51M | -25.73%6.51M | --8.77M | --8.77M |
Shareholders'equity | ||||||
Share capital | 7.83%107.72M | 7.83%107.72M | 29.36%99.89M | 29.36%99.89M | --77.22M | --77.22M |
-common stock | 7.83%107.72M | 7.83%107.72M | 29.36%99.89M | 29.36%99.89M | --77.22M | --77.22M |
Retained earnings | -10.01%-52.41M | -10.01%-52.41M | 13.84%-47.64M | 13.84%-47.64M | ---55.29M | ---55.29M |
Gains losses not affecting retained earnings | -100.30%-11.03K | -100.30%-11.03K | -39.90%3.62M | -39.90%3.62M | --6.02M | --6.02M |
Total stockholders'equity | -1.03%55.29M | -1.03%55.29M | 99.91%55.87M | 99.91%55.87M | --27.95M | --27.95M |
Total equity | -1.03%55.29M | -1.03%55.29M | 99.91%55.87M | 99.91%55.87M | --27.95M | --27.95M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data