(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q2)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.24%4.91M | 3.24%4.91M | 1,509.34%1.66M | 2,634.83%4.75M | 2,634.83%4.75M | -74.42%102.9K | -51.44%173.82K | --173.82K | -68.64%402.26K | -4.67%357.97K |
-Cash and cash equivalents | 12.24%4.84M | 12.24%4.84M | 1,285.23%1.43M | 2,380.07%4.31M | 2,380.07%4.31M | -74.42%102.9K | -51.44%173.82K | --173.82K | -68.64%402.26K | -4.67%357.97K |
-Including:Cash | 12.24%4.84M | 12.24%4.84M | ---- | 2,380.07%4.31M | 2,380.07%4.31M | ---- | -51.44%173.82K | --173.82K | ---- | -4.67%357.97K |
-Short term investments | -84.38%69.19K | -84.38%69.19K | --230.62K | --442.8K | --442.8K | ---- | ---- | ---- | ---- | ---- |
Receivables | -86.36%127.06K | -86.36%127.06K | -70.42%256.4K | 44.38%931.72K | 44.38%931.72K | 23.40%866.78K | 29.59%645.34K | --645.34K | 4.84%702.4K | -32.60%497.97K |
-Other receivables | -86.36%127.06K | -86.36%127.06K | -70.42%256.4K | 44.38%931.72K | 44.38%931.72K | 23.40%866.78K | 29.59%645.34K | --645.34K | 4.84%702.4K | --497.97K |
Inventory | 276.70%387.69K | 276.70%387.69K | -23.00%103.84K | -29.55%102.92K | -29.55%102.92K | -86.17%134.84K | -87.20%146.08K | --146.08K | -24.77%975.14K | -12.43%1.14M |
Prepaid assets | -4.69%15.62K | -4.69%15.62K | 52,721.51%2.92M | -32.32%16.39K | -32.32%16.39K | -89.29%5.52K | -84.53%24.21K | --24.21K | 33.51%51.55K | 35.74%156.46K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | -98.24%8.65K | --327.79K | --327.79K | --492.39K | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Total current assets | -6.32%5.44M | -6.32%5.44M | 340.97%4.93M | 340.66%5.8M | 340.66%5.8M | -57.36%1.12M | -38.84%1.32M | --1.32M | -20.19%2.62M | -14.97%2.15M |
Non current assets | ||||||||||
Net PPE | 117.80%20.34M | 117.80%20.34M | 0.77%9.69M | -11.13%9.34M | -11.13%9.34M | 33.65%9.62M | 1.01%10.51M | --10.51M | 0.14%7.2M | 1.43%10.4M |
-Gross PP&E | 101.62%42.97M | 101.62%42.97M | 3.38%21.09M | -9.24%21.31M | -9.24%21.31M | 15.60%20.41M | 1,341.92%23.48M | --23.48M | 0.71%17.65M | --1.63M |
-Accumulated depreciation | -88.99%-22.63M | -88.99%-22.63M | -5.69%-11.49M | 7.71%-11.97M | 7.71%-11.97M | -2.77%-10.87M | -1,319.78%-12.97M | ---12.97M | -0.69%-10.58M | ---913.65K |
Total investment | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33,433.33%180K |
Total non current assets | 117.80%20.34M | 117.80%20.34M | -9.78%9.69M | -11.13%9.34M | -11.13%9.34M | 49.27%10.74M | -0.71%10.51M | --10.51M | 0.14%7.2M | 3.19%10.58M |
Total assets | 70.22%25.78M | 70.22%25.78M | 23.30%14.63M | 28.05%15.14M | 28.05%15.14M | 20.79%11.86M | -7.16%11.83M | --11.83M | -6.24%9.82M | -0.41%12.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 309.67%451.36K | 309.67%451.36K | -80.97%100.77K | -127.97%-215.27K | -127.97%-215.27K | 116.18%529.56K | 36.46%769.56K | --769.56K | -52.22%244.96K | --563.96K |
-Current debt and capital lease obligation | 309.67%451.36K | 309.67%451.36K | -80.97%100.77K | -127.97%-215.27K | -127.97%-215.27K | 116.18%529.56K | 36.46%769.56K | --769.56K | -52.22%244.96K | --563.96K |
-Including:Current debt | 309.67%451.36K | 309.67%451.36K | -80.97%100.77K | -127.97%-215.27K | -127.97%-215.27K | 116.18%529.56K | 36.46%769.56K | --769.56K | -52.22%244.96K | --563.96K |
Payables | -60.17%648.02K | -60.17%648.02K | 304.88%1.45M | 220.77%1.63M | 220.77%1.63M | -6.10%357.6K | 67.76%507.2K | --507.2K | -5.48%380.81K | -61.20%302.34K |
-accounts payable | -54.70%285.13K | -54.70%285.13K | 112.18%758.75K | 24.09%629.37K | 24.09%629.37K | -6.10%357.6K | 67.76%507.2K | --507.2K | -5.48%380.81K | -61.20%302.34K |
-Other payable | -63.62%362.9K | -63.62%362.9K | --689.09K | --997.61K | --997.61K | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | -9.04%1.04M | 36.25%1.17M | --1.17M | 34.32%1.14M | 5.39%855.55K |
Pension and other retirement benefit plans | -13.64%180.83K | -13.64%180.83K | -8.55%159.17K | 46.31%209.39K | 46.31%209.39K | 3.48%174.05K | -3.78%143.11K | --143.11K | 41.44%168.19K | -45.85%148.73K |
Accrued and deferred income | 58.00%1.08M | 58.00%1.08M | 11.41%849.13K | 21.30%684.29K | 21.30%684.29K | 66.97%762.13K | 42.88%564.14K | --564.14K | -13.49%456.46K | --394.85K |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | -7.60%404.88K | --451.47K | --451.47K | --438.16K | --0 |
Current liabilities | 2.43%2.36M | 2.43%2.36M | -21.73%2.56M | -35.98%2.31M | -35.98%2.31M | 15.42%3.27M | 58.96%3.6M | --3.6M | 17.34%2.83M | 21.43%2.27M |
Non current liabilities | ||||||||||
Long term provisions | 129.11%8.83M | 129.11%8.83M | -0.11%4.02M | -14.43%3.86M | -14.43%3.86M | 21.76%4.02M | 20.67%4.51M | --4.51M | -10.91%3.31M | 5.39%3.73M |
Total non current liabilities | 129.11%8.83M | 129.11%8.83M | -0.11%4.02M | -14.43%3.86M | -14.43%3.86M | 21.76%4.02M | 20.67%4.51M | --4.51M | -10.91%3.31M | 5.41%3.73M |
Total liabilities | 81.71%11.19M | 81.71%11.19M | -9.80%6.58M | -24.00%6.16M | -24.00%6.16M | 18.84%7.29M | 35.13%8.11M | --8.11M | 0.22%6.14M | 10.93%6M |
Shareholders'equity | ||||||||||
Share capital | 3.68%192.18M | 3.68%192.18M | 3.61%186.48M | 3.40%185.36M | 3.40%185.36M | 0.65%179.98M | 1.56%179.25M | --179.25M | 1.79%178.83M | 1.41%176.5M |
-common stock | 3.68%192.18M | 3.68%192.18M | 3.61%186.48M | 3.40%185.36M | 3.40%185.36M | 0.65%179.98M | 1.56%179.25M | --179.25M | 1.79%178.83M | 1.41%176.5M |
Retained earnings | -1.05%-185.4M | -1.05%-185.4M | -1.74%-185.7M | -0.27%-183.47M | -0.27%-183.47M | 0.05%-182.53M | -3.22%-182.98M | ---182.98M | -2.11%-182.62M | -1.71%-177.26M |
Other reserves | 6.77%7.58M | 6.77%7.58M | 2.87%7.23M | -3.33%7.1M | -3.33%7.1M | -4.10%7.02M | -0.47%7.34M | --7.34M | -2.58%7.33M | -3.30%7.38M |
Other equity interest | --221.32K | --221.32K | -42.59%53.13K | ---- | ---- | -40.60%92.54K | -16.47%104.61K | --104.61K | --155.79K | --125.23K |
Total stockholders'equity | 62.35%14.58M | 62.35%14.58M | 76.08%8.05M | 141.49%8.98M | 141.49%8.98M | 24.03%4.57M | -44.80%3.72M | --3.72M | -15.32%3.69M | -8.71%6.74M |
Total equity | 62.35%14.58M | 62.35%14.58M | 76.08%8.05M | 141.49%8.98M | 141.49%8.98M | 24.03%4.57M | -44.80%3.72M | --3.72M | -15.32%3.69M | -8.71%6.74M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data