(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -71.27%333.67K | -71.27%333.67K | -60.57%1.16M | -60.57%1.16M | 4,458.05%2.95M | 4,458.05%2.95M | --64.62K | --64.62K |
-Cash and cash equivalents | -71.27%333.67K | -71.27%333.67K | -60.57%1.16M | -60.57%1.16M | 4,458.05%2.95M | 4,458.05%2.95M | --64.62K | --64.62K |
Receivables | -62.35%105.87K | -62.35%105.87K | 194.97%281.22K | 194.97%281.22K | 53.18%95.34K | 53.18%95.34K | --62.24K | --62.24K |
-Other receivables | -62.35%105.87K | -62.35%105.87K | 194.97%281.22K | 194.97%281.22K | 53.18%95.34K | 53.18%95.34K | --62.24K | --62.24K |
Prepaid assets | -14.99%31.88K | -14.99%31.88K | -23.23%37.5K | -23.23%37.5K | 162.19%48.85K | 162.19%48.85K | --18.63K | --18.63K |
Total current assets | -68.15%471.43K | -68.15%471.43K | -52.09%1.48M | -52.09%1.48M | 2,023.57%3.09M | 2,023.57%3.09M | --145.49K | --145.49K |
Non current assets | ||||||||
Net PPE | -15.07%17.34M | -15.07%17.34M | 71.37%20.42M | 71.37%20.42M | 25.42%11.91M | 25.42%11.91M | --9.5M | --9.5M |
-Gross PPE | -14.87%17.43M | -14.87%17.43M | 71.39%20.48M | 71.39%20.48M | 25.46%11.95M | 25.46%11.95M | --9.52M | --9.52M |
-Accumulated depreciation | -49.60%-91.07K | -49.60%-91.07K | -77.35%-60.87K | -77.35%-60.87K | -43.36%-34.33K | -43.36%-34.33K | ---23.94K | ---23.94K |
Investments and advances | -65.56%140.7K | -65.56%140.7K | 209.26%408.51K | 209.26%408.51K | 59.10%132.1K | 59.10%132.1K | --83.03K | --83.03K |
-Financial asset investment | ---- | ---- | 655.56%54.4K | 655.56%54.4K | -57.14%7.2K | -57.14%7.2K | --16.8K | --16.8K |
-Including:Trading securities | ---- | ---- | 655.56%54.4K | 655.56%54.4K | -57.14%7.2K | -57.14%7.2K | --16.8K | --16.8K |
-Other investment | -60.27%140.7K | -60.27%140.7K | 183.53%354.11K | 183.53%354.11K | 88.58%124.9K | 88.58%124.9K | --66.23K | --66.23K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Total non current assets | -16.06%17.48M | -16.06%17.48M | 72.88%20.83M | 72.88%20.83M | 25.71%12.05M | 25.71%12.05M | --9.58M | --9.58M |
Total assets | -19.51%17.95M | -19.51%17.95M | 47.37%22.31M | 47.37%22.31M | 55.59%15.14M | 55.59%15.14M | --9.73M | --9.73M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -50.23%59.83K | -50.23%59.83K | 146.38%120.21K | 146.38%120.21K | --48.79K | --48.79K | ---- | ---- |
-Current capital lease obligation | -50.23%59.83K | -50.23%59.83K | 146.38%120.21K | 146.38%120.21K | --48.79K | --48.79K | ---- | ---- |
Payables | 44.69%682.17K | 44.69%682.17K | 37.87%471.46K | 37.87%471.46K | -2.37%341.96K | -2.37%341.96K | --350.25K | --350.25K |
-accounts payable | 23.20%459.31K | 23.20%459.31K | 34.23%372.82K | 34.23%372.82K | -2.61%277.74K | -2.61%277.74K | --285.19K | --285.19K |
-Other payable | 125.95%222.86K | 125.95%222.86K | 53.60%98.64K | 53.60%98.64K | -1.29%64.22K | -1.29%64.22K | --65.06K | --65.06K |
Pension and other retirement benefit plans | 32.26%100.48K | 32.26%100.48K | 62.75%75.97K | 62.75%75.97K | 89.69%46.68K | 89.69%46.68K | --24.61K | --24.61K |
Current liabilities | 26.19%842.48K | 26.19%842.48K | 52.63%667.64K | 52.63%667.64K | 16.69%437.43K | 16.69%437.43K | --374.86K | --374.86K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -68.88%25.55K | -68.88%25.55K | --82.1K | --82.1K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -68.88%25.55K | -68.88%25.55K | --82.1K | --82.1K | ---- | ---- | ---- | ---- |
Employee benefits | 40.30%18.99K | 40.30%18.99K | --13.53K | --13.53K | ---- | ---- | ---- | ---- |
Total non current liabilities | -53.43%44.54K | -53.43%44.54K | --95.64K | --95.64K | --0 | --0 | --0 | --0 |
Total liabilities | 16.21%887.02K | 16.21%887.02K | 74.49%763.28K | 74.49%763.28K | 16.69%437.43K | 16.69%437.43K | --374.86K | --374.86K |
Shareholders'equity | ||||||||
Share capital | 9.82%34.04M | 9.82%34.04M | 38.86%31M | 38.86%31M | 38.44%22.32M | 38.44%22.32M | --16.12M | --16.12M |
-common stock | 9.82%34.04M | 9.82%34.04M | 38.86%31M | 38.86%31M | 38.44%22.32M | 38.44%22.32M | --16.12M | --16.12M |
Retained earnings | -71.50%-17.79M | -71.50%-17.79M | -11.47%-10.38M | -11.47%-10.38M | -20.32%-9.31M | -20.32%-9.31M | ---7.74M | ---7.74M |
Gains losses not affecting retained earnings | 51.57%1.63M | 51.57%1.63M | -41.03%1.08M | -41.03%1.08M | 65.58%1.82M | 65.58%1.82M | --1.1M | --1.1M |
Total stockholders'equity | -17.60%17.88M | -17.60%17.88M | 46.22%21.7M | 46.22%21.7M | 56.36%14.84M | 56.36%14.84M | --9.49M | --9.49M |
Noncontrolling interests | -424.96%-811.88K | -424.96%-811.88K | -10.30%-154.66K | -10.30%-154.66K | -2.67%-140.22K | -2.67%-140.22K | ---136.57K | ---136.57K |
Total equity | -20.78%17.07M | -20.78%17.07M | 46.57%21.54M | 46.57%21.54M | 57.15%14.7M | 57.15%14.7M | --9.35M | --9.35M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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