(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 89.29%1.15B | 89.29%1.15B | 161.84%606.04M | 161.84%606.04M | 809.20%231.46M | 809.20%231.46M | -14.00%25.46M | --25.46M | --29.6M |
-Cash and cash equivalents | 89.29%1.15B | 89.29%1.15B | 161.84%606.04M | 161.84%606.04M | 809.20%231.46M | 809.20%231.46M | -14.00%25.46M | --25.46M | --29.6M |
Receivables | 85.97%1.45B | 85.97%1.45B | 72.72%781.9M | 72.72%781.9M | 89.36%452.7M | 89.36%452.7M | 142.99%239.07M | --239.07M | --98.39M |
-Accounts receivable | 90.44%1.55B | 90.44%1.55B | 69.81%815.85M | 69.81%815.85M | 89.00%480.46M | 89.00%480.46M | 145.20%254.21M | --254.21M | --103.68M |
-Recievables adjustments allowances | -193.38%-99.61M | -193.38%-99.61M | -22.30%-33.95M | -22.30%-33.95M | -83.32%-27.76M | -83.32%-27.76M | -186.19%-15.14M | ---15.14M | ---5.29M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --962.38K |
Current deferred assets | --10.97M | --10.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 162.56%45.57M | 162.56%45.57M | 43.04%17.36M | 43.04%17.36M | -70.45%12.13M | -70.45%12.13M | 106.67%41.06M | --41.06M | --19.87M |
Total current assets | 89.13%2.66B | 89.13%2.66B | 101.83%1.41B | 101.83%1.41B | 127.85%696.29M | 127.85%696.29M | 105.34%305.59M | --305.59M | --148.82M |
Non current assets | |||||||||
Net PPE | 246.94%42.07M | 246.94%42.07M | 187.82%12.13M | 187.82%12.13M | 5.11%4.21M | 5.11%4.21M | -10.13%4.01M | --4.01M | --4.46M |
-Gross PPE | 207.62%49.89M | 207.62%49.89M | 284.93%16.22M | 284.93%16.22M | 5.11%4.21M | 5.11%4.21M | -10.60%4.01M | --4.01M | --4.48M |
-Accumulated depreciation | -91.05%-7.82M | -91.05%-7.82M | ---4.09M | ---4.09M | ---- | ---- | ---- | ---- | ---23.25K |
Investments and advances | 356.41%23.58M | 356.41%23.58M | --5.17M | --5.17M | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 356.41%23.58M | 356.41%23.58M | --5.17M | --5.17M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 113.45%227.51M | 113.45%227.51M | 19.67%106.59M | 19.67%106.59M | 22.87%89.07M | 22.87%89.07M | 5.43%72.5M | --72.5M | --68.76M |
-Goodwill | 182.10%112.3M | 182.10%112.3M | 0.00%39.81M | 0.00%39.81M | 68.85%39.81M | 68.85%39.81M | -42.19%23.58M | --23.58M | --40.78M |
-Other intangible assets | 72.53%115.22M | 72.53%115.22M | 35.56%66.78M | 35.56%66.78M | 0.71%49.27M | 0.71%49.27M | 74.81%48.92M | --48.92M | --27.98M |
Non current deferred assets | 99.42%156.13M | 99.42%156.13M | 186.99%78.29M | 186.99%78.29M | 194.57%27.28M | 194.57%27.28M | -44.92%9.26M | --9.26M | --16.81M |
Other non current assets | 763.78%9.18M | 763.78%9.18M | -70.59%1.06M | -70.59%1.06M | 313.14%3.62M | 313.14%3.62M | -40.68%875K | --875K | --1.48M |
Total non current assets | 125.59%458.47M | 125.59%458.47M | 63.66%203.24M | 63.66%203.24M | 43.33%124.18M | 43.33%124.18M | -5.32%86.64M | --86.64M | --91.51M |
Total assets | 93.73%3.12B | 93.73%3.12B | 96.05%1.61B | 96.05%1.61B | 109.18%820.47M | 109.18%820.47M | 63.20%392.23M | --392.23M | --240.33M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -48.55%2.2M | -48.55%2.2M | 616.58%4.28M | 616.58%4.28M | 1,094.00%597K | 1,094.00%597K | --50K | --50K | ---- |
-Current debt | ---- | ---- | 616.58%4.28M | 616.58%4.28M | 1,094.00%597K | 1,094.00%597K | --50K | --50K | ---- |
-Current capital lease obligation | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 69.46%306.26M | 69.46%306.26M | 64.33%180.73M | 64.33%180.73M | 156.27%109.98M | 156.27%109.98M | 87.93%42.92M | --42.92M | --22.84M |
-accounts payable | 69.46%306.26M | 69.46%306.26M | 64.33%180.73M | 64.33%180.73M | 156.27%109.98M | 156.27%109.98M | 119.55%42.92M | --42.92M | --19.55M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.29M |
Current provisions | -73.39%501K | -73.39%501K | --1.88M | --1.88M | ---- | ---- | ---- | ---- | --6.15M |
Pension and other retirement benefit plans | 95.55%10.32M | 95.55%10.32M | 104.22%5.28M | 104.22%5.28M | 44.17%2.59M | 44.17%2.59M | 25.72%1.79M | --1.79M | --1.43M |
Current deferred liabilities | 113.90%2.48M | 113.90%2.48M | -78.83%1.16M | -78.83%1.16M | 198.26%5.47M | 198.26%5.47M | 51.85%1.83M | --1.83M | --1.21M |
Other current liabilities | 1,523.21%3.64M | 1,523.21%3.64M | -87.36%224K | -87.36%224K | --1.77M | --1.77M | ---- | ---- | ---- |
Current liabilities | 68.12%325.4M | 68.12%325.4M | 60.75%193.55M | 60.75%193.55M | 158.42%120.41M | 158.42%120.41M | 47.34%46.59M | --46.59M | --31.62M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 183.67%1.32B | 183.67%1.32B | 836.54%464.77M | 836.54%464.77M | -69.28%49.63M | -69.28%49.63M | 245.59%161.56M | --161.56M | --46.75M |
-Long term debt | 176.78%1.29B | 176.78%1.29B | 836.54%464.77M | 836.54%464.77M | -69.28%49.63M | -69.28%49.63M | 245.59%161.56M | --161.56M | --46.75M |
-Long term capital lease obligation | --32M | --32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 3,187.46%99.87M | 3,187.46%99.87M | 192.40%3.04M | 192.40%3.04M | --1.04M | --1.04M | ---- | ---- | ---- |
Long term provisions | 300.66%1.22M | 300.66%1.22M | -46.02%305K | -46.02%305K | 54.79%565K | 54.79%565K | -78.95%365K | --365K | --1.73M |
Employee benefits | 30.99%672K | 30.99%672K | 61.83%513K | 61.83%513K | 101.91%317K | 101.91%317K | 11.88%157K | --157K | --140.33K |
Other non current liabilities | --66.78M | --66.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 217.30%1.49B | 217.30%1.49B | 809.12%468.62M | 809.12%468.62M | -68.20%51.55M | -68.20%51.55M | 233.34%162.08M | --162.08M | --48.62M |
Total liabilities | 173.69%1.81B | 173.69%1.81B | 285.09%662.18M | 285.09%662.18M | -17.60%171.95M | -17.60%171.95M | 160.04%208.67M | --208.67M | --80.24M |
Shareholders'equity | |||||||||
Share capital | 126.02%2.2B | 126.02%2.2B | 44.54%975.32M | 44.54%975.32M | 250.30%674.77M | 250.30%674.77M | 12.38%192.63M | --192.63M | --171.41M |
-common stock | 126.02%2.2B | 126.02%2.2B | 44.54%975.32M | 44.54%975.32M | 250.30%674.77M | 250.30%674.77M | 12.38%192.63M | --192.63M | --171.41M |
Retained earnings | -172.98%-246.65M | -172.98%-246.65M | -28.03%-90.36M | -28.03%-90.36M | -217.98%-70.58M | -217.98%-70.58M | -67.90%-22.2M | ---22.2M | ---13.22M |
Gains losses not affecting retained earnings | -1,215.13%-654.7M | -1,215.13%-654.7M | 41.93%58.71M | 41.93%58.71M | 215.23%41.37M | 215.23%41.37M | 593.90%13.12M | --13.12M | --1.89M |
Total stockholders'equity | 38.09%1.3B | 38.09%1.3B | 46.18%943.67M | 46.18%943.67M | 251.70%645.56M | 251.70%645.56M | 14.66%183.56M | --183.56M | --160.08M |
Noncontrolling interests | -69.64%813K | -69.64%813K | -9.44%2.68M | -9.44%2.68M | --2.96M | --2.96M | ---- | ---- | ---- |
Total equity | 37.78%1.3B | 37.78%1.3B | 45.93%946.35M | 45.93%946.35M | 253.31%648.52M | 253.31%648.52M | 14.66%183.56M | --183.56M | --160.08M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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