(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 | 36.63%12.03M | 36.63%12.03M | -56.89%8.81M | -56.89%8.81M | 217.28%20.43M | 217.28%20.43M | -16.36%6.44M | -16.36%6.44M | 6.75%7.7M | 6.75%7.7M |
-Cash and cash equivalents | 32.71%11.43M | 32.71%11.43M | -57.16%8.62M | -57.16%8.62M | 251.09%20.11M | 251.09%20.11M | -15.23%5.73M | -15.23%5.73M | -5.71%6.76M | -5.71%6.76M |
-Short term investments | 212.50%600K | 212.50%600K | -39.81%192K | -39.81%192K | -55.13%319K | -55.13%319K | -24.52%711K | -24.52%711K | 1,947.83%942K | 1,947.83%942K |
Receivables | -10.47%231K | -10.47%231K | -31.02%258K | -31.02%258K | -26.95%374K | -26.95%374K | 51.48%512K | 51.48%512K | 52.25%338K | 52.25%338K |
-Other receivables | -10.47%231K | -10.47%231K | -31.02%258K | -31.02%258K | -26.95%374K | -26.95%374K | 51.48%512K | 51.48%512K | 52.25%338K | 52.25%338K |
Prepaid assets | 1.12%362K | 1.12%362K | 496.67%358K | 496.67%358K | -1.64%60K | -1.64%60K | 12.96%61K | 12.96%61K | -29.87%54K | -29.87%54K |
Total current assets | 33.99%12.63M | 33.99%12.63M | -54.84%9.42M | -54.84%9.42M | 197.55%20.87M | 197.55%20.87M | -13.33%7.01M | -13.33%7.01M | 7.72%8.09M | 7.72%8.09M |
Non current assets | ||||||||||
Net PPE | 14.41%53.43M | 14.41%53.43M | 45.25%46.7M | 45.25%46.7M | 34.93%32.15M | 34.93%32.15M | 9.54%23.83M | 9.54%23.83M | -12.30%21.75M | -12.30%21.75M |
-Gross PPE | 14.37%53.58M | 14.37%53.58M | 45.72%46.85M | 45.72%46.85M | 34.93%32.15M | 34.93%32.15M | 9.54%23.83M | 9.54%23.83M | -12.30%21.75M | -12.30%21.75M |
-Accumulated depreciation | -1.33%-152K | -1.33%-152K | ---150K | ---150K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 0.00%67K | 0.00%67K | --67K | --67K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 14.39%53.5M | 14.39%53.5M | 45.46%46.77M | 45.46%46.77M | 34.93%32.15M | 34.93%32.15M | 9.54%23.83M | 9.54%23.83M | -12.30%21.75M | -12.30%21.75M |
Total assets | 17.68%66.12M | 17.68%66.12M | 5.98%56.19M | 5.98%56.19M | 71.91%53.02M | 71.91%53.02M | 3.34%30.84M | 3.34%30.84M | -7.65%29.84M | -7.65%29.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.22%158K | 8.22%158K | --146K | --146K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.22%158K | 8.22%158K | --146K | --146K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -8.55%2.09M | -8.55%2.09M | 73.67%2.28M | 73.67%2.28M | 25.14%1.31M | 25.14%1.31M | 61.54%1.05M | 61.54%1.05M | -14.59%650K | -14.59%650K |
-accounts payable | -25.76%343K | -25.76%343K | -8.15%462K | -8.15%462K | 16.98%503K | 16.98%503K | 6.17%430K | 6.17%430K | 32.35%405K | 32.35%405K |
-Other payable | -4.18%1.74M | -4.18%1.74M | 124.41%1.82M | 124.41%1.82M | 30.81%811K | 30.81%811K | 153.06%620K | 153.06%620K | -46.15%245K | -46.15%245K |
Pension and other retirement benefit plans | 6.90%496K | 6.90%496K | 41.03%464K | 41.03%464K | 4.44%329K | 4.44%329K | -4.55%315K | -4.55%315K | 6.80%330K | 6.80%330K |
Current liabilities | -5.22%2.74M | -5.22%2.74M | 76.02%2.89M | 76.02%2.89M | 20.37%1.64M | 20.37%1.64M | 39.29%1.37M | 39.29%1.37M | -8.41%980K | -8.41%980K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.81%95K | -55.81%95K | --215K | --215K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -55.81%95K | -55.81%95K | --215K | --215K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%260K | 0.00%260K |
Employee benefits | --6K | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -53.02%101K | -53.02%101K | --215K | --215K | --0 | --0 | --0 | --0 | 0.00%260K | 0.00%260K |
Total liabilities | -8.53%2.84M | -8.53%2.84M | 89.11%3.11M | 89.11%3.11M | 20.37%1.64M | 20.37%1.64M | 10.08%1.37M | 10.08%1.37M | -6.77%1.24M | -6.77%1.24M |
Shareholders'equity | ||||||||||
Share capital | 11.83%114.74M | 11.83%114.74M | 4.82%102.6M | 4.82%102.6M | 35.01%97.87M | 35.01%97.87M | 5.38%72.49M | 5.38%72.49M | 5.92%68.79M | 5.92%68.79M |
-common stock | 11.83%114.74M | 11.83%114.74M | 4.82%102.6M | 4.82%102.6M | 35.01%97.87M | 35.01%97.87M | 5.38%72.49M | 5.38%72.49M | 5.92%68.79M | 5.92%68.79M |
Retained earnings | -5.09%-48.51M | -5.09%-48.51M | -6.67%-46.16M | -6.67%-46.16M | -5.81%-43.27M | -5.81%-43.27M | -8.82%-40.9M | -8.82%-40.9M | -10.52%-37.58M | -10.52%-37.58M |
Gains losses not affecting retained earnings | 12.16%-2.95M | 12.16%-2.95M | -3.93%-3.36M | -3.93%-3.36M | -52.10%-3.23M | -52.10%-3.23M | 18.53%-2.12M | 18.53%-2.12M | -6,022.73%-2.61M | -6,022.73%-2.61M |
Total stockholders'equity | 19.21%63.28M | 19.21%63.28M | 3.33%53.08M | 3.33%53.08M | 74.29%51.37M | 74.29%51.37M | 3.05%29.48M | 3.05%29.48M | -7.68%28.6M | -7.68%28.6M |
Total equity | 19.21%63.28M | 19.21%63.28M | 3.33%53.08M | 3.33%53.08M | 74.29%51.37M | 74.29%51.37M | 3.05%29.48M | 3.05%29.48M | -7.68%28.6M | -7.68%28.6M |
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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