(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 | -89.65%4.74K | -89.65%4.74K | -87.75%45.81K | -87.75%45.81K | -92.96%374.04K | -92.96%374.04K | -27.07%5.31M | -27.07%5.31M | 20.64%7.29M | 20.64%7.29M |
-Cash and cash equivalents | -89.65%4.74K | -89.65%4.74K | -87.75%45.81K | -87.75%45.81K | -92.96%374.04K | -92.96%374.04K | -27.07%5.31M | -27.07%5.31M | 20.64%7.29M | 20.64%7.29M |
Receivables | ---- | ---- | --141.17K | --141.17K | ---- | ---- | 33.28%611.76K | 33.28%611.76K | -3.29%459K | -3.29%459K |
-Accounts receivable | ---- | ---- | --140K | --140K | ---- | ---- | 0.57%341.28K | 0.57%341.28K | -12.30%339.36K | -12.30%339.36K |
-Other receivables | ---- | ---- | --1.17K | --1.17K | ---- | ---- | 126.07%270.49K | 126.07%270.49K | 36.47%119.65K | 36.47%119.65K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | 264.00%939.66K | 264.00%939.66K | 56.50%258.15K | 56.50%258.15K |
Prepaid assets | ---- | ---- | ---- | ---- | -80.60%11.85K | -80.60%11.85K | 7.20%61.08K | 7.20%61.08K | 39.13%56.98K | 39.13%56.98K |
Holding assets for sale | ---- | ---- | ---- | ---- | --1.84M | --1.84M | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 3,368.00%1.73K | 3,368.00%1.73K | -99.93%50 | -99.93%50 |
Total current assets | -97.46%4.74K | -97.46%4.74K | -91.62%186.98K | -91.62%186.98K | -67.80%2.23M | -67.80%2.23M | -14.05%6.93M | -14.05%6.93M | -10.71%8.06M | -10.71%8.06M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | 9.28%69.9K | 9.28%69.9K | 6.09%63.96K | 6.09%63.96K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 3.43%1.38M | 3.43%1.38M | 2.92%1.34M | 2.92%1.34M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -3.14%-1.31M | -3.14%-1.31M | -2.77%-1.27M | -2.77%-1.27M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 7.25%1.79M | 7.25%1.79M | -9.34%1.66M | -9.34%1.66M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -47.56%441.06K | -47.56%441.06K | -49.67%841.06K | -49.67%841.06K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 63.22%1.34M | 63.22%1.34M | 399.61%823.39K | 399.61%823.39K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 10.81%520.06K | 10.81%520.06K | 32.67%469.31K | 32.67%469.31K |
Other non current assets | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --0 | ---2 | ---2 | --0 | --0 | 8.07%2.38M | 8.07%2.38M | -2.32%2.2M | -2.32%2.2M |
Total assets | -97.46%4.74K | -97.46%4.74K | -91.62%186.98K | -91.62%186.98K | -76.02%2.23M | -76.02%2.23M | -9.31%9.3M | -9.31%9.3M | -9.03%10.26M | -9.03%10.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --25.35K | --25.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --25.35K | --25.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 7.70%20.19K | 7.70%20.19K | -90.82%18.74K | -90.82%18.74K | -72.39%204.15K | -72.39%204.15K | 114.99%739.41K | 114.99%739.41K | -15.20%343.93K | -15.20%343.93K |
-accounts payable | -51.85%1.25K | -51.85%1.25K | -97.13%2.59K | -97.13%2.59K | -85.44%90.3K | -85.44%90.3K | 204.67%620.27K | 204.67%620.27K | 23.44%203.59K | 23.44%203.59K |
-Other payable | 17.26%18.94K | 17.26%18.94K | -85.81%16.15K | -85.81%16.15K | -4.44%113.85K | -4.44%113.85K | -15.11%119.14K | -15.11%119.14K | -41.68%140.34K | -41.68%140.34K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | 175.52%368.21K | 175.52%368.21K | 5.33%133.64K | 5.33%133.64K | 24.47%126.88K | 24.47%126.88K |
Current deferred liabilities | ---- | ---- | ---- | ---- | -215.54%-73.08K | -215.54%-73.08K | 208.15%63.25K | 208.15%63.25K | -82.14%20.53K | -82.14%20.53K |
Other current liabilities | ---- | ---- | ---- | ---- | --454.83K | --454.83K | ---- | ---- | ---- | ---- |
Current liabilities | 142.96%45.54K | 142.96%45.54K | -98.04%18.74K | -98.04%18.74K | 1.90%954.12K | 1.90%954.12K | 90.56%936.3K | 90.56%936.3K | -21.06%491.33K | -21.06%491.33K |
Non current liabilities | ||||||||||
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 111.65%36.37K | 111.65%36.37K | -22.46%17.19K | -22.46%17.19K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -50.51%4.4K | -50.51%4.4K | 43.25%8.9K | 43.25%8.9K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 56.34%40.78K | 56.34%40.78K | -8.07%26.08K | -8.07%26.08K |
Total liabilities | 142.96%45.54K | 142.96%45.54K | -98.04%18.74K | -98.04%18.74K | -2.35%954.12K | -2.35%954.12K | 88.84%977.07K | 88.84%977.07K | -20.50%517.41K | -20.50%517.41K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.64%3.58M | 0.64%3.58M | 0.00%3.55M | 0.00%3.55M |
-common stock | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.64%3.58M | 0.64%3.58M | 0.00%3.55M | 0.00%3.55M |
Retained earnings | -6.13%-3.62M | -6.13%-3.62M | -48.19%-3.41M | -48.19%-3.41M | -152.17%-2.3M | -152.17%-2.3M | -23.83%4.41M | -23.83%4.41M | -9.77%5.79M | -9.77%5.79M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%443.72K | 0.00%443.72K | -36.14%443.72K | -36.14%443.72K |
Total stockholders'equity | -124.25%-40.8K | -124.25%-40.8K | -86.82%168.24K | -86.82%168.24K | -84.85%1.28M | -84.85%1.28M | -13.86%8.43M | -13.86%8.43M | -8.23%9.78M | -8.23%9.78M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | -134.98%-102.03K | -134.98%-102.03K | -20.54%-43.42K | -20.54%-43.42K |
Total equity | -124.25%-40.8K | -124.25%-40.8K | -86.82%168.24K | -86.82%168.24K | -84.67%1.28M | -84.67%1.28M | -14.52%8.33M | -14.52%8.33M | -8.33%9.74M | -8.33%9.74M |
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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