(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 | -11.71%53.79M | -11.71%53.79M | 138.64%60.93M | 138.64%60.93M | 12.49%25.53M | 12.49%25.53M | 14.56%22.7M | 14.56%22.7M | 43.97%19.81M | 43.97%19.81M |
-Cash and cash equivalents | -11.71%53.79M | -11.71%53.79M | 138.64%60.93M | 138.64%60.93M | 12.49%25.53M | 12.49%25.53M | 14.56%22.7M | 14.56%22.7M | 43.97%19.81M | 43.97%19.81M |
Receivables | 32.85%56.17M | 32.85%56.17M | 7.56%42.28M | 7.56%42.28M | -1.85%39.31M | -1.85%39.31M | 10.87%40.05M | 10.87%40.05M | 25.62%36.12M | 25.62%36.12M |
-Accounts receivable | 38.90%42.72M | 38.90%42.72M | 1.64%30.75M | 1.64%30.75M | 35.28%30.26M | 35.28%30.26M | 8.85%22.37M | 8.85%22.37M | 33.59%20.55M | 33.59%20.55M |
-Other receivables | 16.67%15.77M | 16.67%15.77M | 36.97%13.52M | 36.97%13.52M | -45.97%9.87M | -45.97%9.87M | 13.74%18.27M | 13.74%18.27M | 17.91%16.06M | 17.91%16.06M |
-Recievables adjustments allowances | -16.38%-2.32M | -16.38%-2.32M | -142.98%-1.99M | -142.98%-1.99M | -39.52%-819K | -39.52%-819K | -20.53%-587K | -20.53%-587K | -96.37%-487K | -96.37%-487K |
Prepaid assets | 51.56%1.51M | 51.56%1.51M | 5.29%995K | 5.29%995K | -78.83%945K | -78.83%945K | 88.51%4.46M | 88.51%4.46M | -22.26%2.37M | -22.26%2.37M |
Other current assets | 13.16%576K | 13.16%576K | 88.52%509K | 88.52%509K | 45.16%270K | 45.16%270K | -65.68%186K | -65.68%186K | 5.65%542K | 5.65%542K |
Total current assets | 7.01%112.05M | 7.01%112.05M | 58.52%104.71M | 58.52%104.71M | -1.99%66.05M | -1.99%66.05M | 14.53%67.39M | 14.53%67.39M | 27.71%58.84M | 27.71%58.84M |
Non current assets | ||||||||||
Net PPE | -27.31%3.63M | -27.31%3.63M | 350.00%5M | 350.00%5M | 21.05%1.11M | 21.05%1.11M | 19.71%917K | 19.71%917K | -0.91%766K | -0.91%766K |
-Gross PPE | -3.65%6.92M | -3.65%6.92M | 173.82%7.19M | 173.82%7.19M | 35.68%2.62M | 35.68%2.62M | 34.96%1.93M | 34.96%1.93M | 21.34%1.43M | 21.34%1.43M |
-Accumulated depreciation | -50.32%-3.29M | -50.32%-3.29M | -44.65%-2.19M | -44.65%-2.19M | -48.87%-1.51M | -48.87%-1.51M | -52.47%-1.02M | -52.47%-1.02M | -63.48%-667K | -63.48%-667K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -99.37%6K | -99.37%6K | 13.57%946K | 13.57%946K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | -99.37%6K | -99.37%6K | 13.57%946K | 13.57%946K |
Goodwill and other intangible assets | 47.66%54.06M | 47.66%54.06M | 12.07%36.61M | 12.07%36.61M | 39.24%32.67M | 39.24%32.67M | 7.20%23.46M | 7.20%23.46M | 3.72%21.89M | 3.72%21.89M |
-Goodwill | 52.65%38.62M | 52.65%38.62M | -7.43%25.3M | -7.43%25.3M | 37.36%27.33M | 37.36%27.33M | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M |
-Other intangible assets | 36.50%15.44M | 36.50%15.44M | 111.88%11.31M | 111.88%11.31M | 49.69%5.34M | 49.69%5.34M | 79.20%3.57M | 79.20%3.57M | 65.15%1.99M | 65.15%1.99M |
Non current deferred assets | 39.92%3.72M | 39.92%3.72M | 133.13%2.66M | 133.13%2.66M | -25.13%1.14M | -25.13%1.14M | 40.59%1.52M | 40.59%1.52M | 30.92%1.08M | 30.92%1.08M |
Total non current assets | 38.73%61.41M | 38.73%61.41M | 26.76%44.27M | 26.76%44.27M | 34.77%34.92M | 34.77%34.92M | 4.97%25.91M | 4.97%25.91M | 4.87%24.68M | 4.87%24.68M |
Total assets | 16.43%173.46M | 16.43%173.46M | 47.54%148.98M | 47.54%148.98M | 8.22%100.97M | 8.22%100.97M | 11.71%93.3M | 11.71%93.3M | 19.99%83.53M | 19.99%83.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.96%1.82M | 9.96%1.82M | --1.66M | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 9.96%1.82M | 9.96%1.82M | --1.66M | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 35.73%65.08M | 35.73%65.08M | 15.98%47.95M | 15.98%47.95M | -1.39%41.34M | -1.39%41.34M | 15.69%41.93M | 15.69%41.93M | 43.27%36.24M | 43.27%36.24M |
-accounts payable | 32.45%55.91M | 32.45%55.91M | 17.93%42.21M | 17.93%42.21M | 129.64%35.79M | 129.64%35.79M | -34.38%15.59M | -34.38%15.59M | 92.00%23.75M | 92.00%23.75M |
-Other payable | 59.88%9.17M | 59.88%9.17M | 3.39%5.74M | 3.39%5.74M | -78.94%5.55M | -78.94%5.55M | 110.95%26.34M | 110.95%26.34M | -3.38%12.49M | -3.38%12.49M |
Pension and other retirement benefit plans | 60.62%1.86M | 60.62%1.86M | 11.67%1.16M | 11.67%1.16M | 52.72%1.04M | 52.72%1.04M | 3.51%679K | 3.51%679K | -24.60%656K | -24.60%656K |
Current deferred liabilities | 169.88%5.3M | 169.88%5.3M | -37.46%1.96M | -37.46%1.96M | -26.88%3.14M | -26.88%3.14M | 92.81%4.29M | 92.81%4.29M | -15.85%2.23M | -15.85%2.23M |
Other current liabilities | 298.19%3.74M | 298.19%3.74M | -46.34%939K | -46.34%939K | --1.75M | --1.75M | ---- | ---- | ---- | ---- |
Current liabilities | 44.97%77.79M | 44.97%77.79M | 13.53%53.66M | 13.53%53.66M | 0.79%47.27M | 0.79%47.27M | 19.87%46.9M | 19.87%46.9M | 35.79%39.12M | 35.79%39.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -75.03%550K | -75.03%550K | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -75.03%550K | -75.03%550K | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 33.73%670K | 33.73%670K | 94.94%501K | 94.94%501K | 38.92%257K | 38.92%257K | 18.59%185K | 18.59%185K | 34.48%156K | 34.48%156K |
Non current deferred liabilities | 983.33%780K | 983.33%780K | -72.73%72K | -72.73%72K | -88.24%264K | -88.24%264K | 55.58%2.25M | 55.58%2.25M | 109.74%1.44M | 109.74%1.44M |
Other non current liabilities | 53.14%2.88M | 53.14%2.88M | 7.31%1.88M | 7.31%1.88M | --1.75M | --1.75M | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.77%4.88M | 4.77%4.88M | 104.93%4.65M | 104.93%4.65M | -6.54%2.27M | -6.54%2.27M | 51.97%2.43M | 51.97%2.43M | 98.88%1.6M | 98.88%1.6M |
Total liabilities | 41.76%82.67M | 41.76%82.67M | 17.72%58.32M | 17.72%58.32M | 0.43%49.54M | 0.43%49.54M | 21.13%49.33M | 21.13%49.33M | 37.51%40.72M | 37.51%40.72M |
Shareholders'equity | ||||||||||
Share capital | -0.63%76.23M | -0.63%76.23M | 77.08%76.71M | 77.08%76.71M | 10.27%43.32M | 10.27%43.32M | -4.12%39.29M | -4.12%39.29M | 4.83%40.98M | 4.83%40.98M |
-common stock | -0.63%76.23M | -0.63%76.23M | 77.08%76.71M | 77.08%76.71M | 10.27%43.32M | 10.27%43.32M | -4.12%39.29M | -4.12%39.29M | 4.83%40.98M | 4.83%40.98M |
Retained earnings | 21.33%9.52M | 21.33%9.52M | 32.52%7.85M | 32.52%7.85M | 124.32%5.92M | 124.32%5.92M | 1,163.16%2.64M | 1,163.16%2.64M | 108.94%209K | 108.94%209K |
Gains losses not affecting retained earnings | -16.35%5.06M | -16.35%5.06M | 175.48%6.04M | 175.48%6.04M | 6.97%2.19M | 6.97%2.19M | 26.60%2.05M | 26.60%2.05M | -50.09%1.62M | -50.09%1.62M |
Total stockholders'equity | 0.22%90.8M | 0.22%90.8M | 76.14%90.6M | 76.14%90.6M | 16.96%51.44M | 16.96%51.44M | 2.74%43.98M | 2.74%43.98M | 7.02%42.81M | 7.02%42.81M |
Noncontrolling interests | -125.42%-15K | -125.42%-15K | --59K | --59K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 0.14%90.79M | 0.14%90.79M | 76.26%90.66M | 76.26%90.66M | 16.96%51.44M | 16.96%51.44M | 2.74%43.98M | 2.74%43.98M | 7.02%42.81M | 7.02%42.81M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data