(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 | 27.20%5.16M | 27.20%5.16M | 3.04%4.06M | 3.04%4.06M | --3.94M | --3.94M |
-Cash and cash equivalents | 27.20%5.16M | 27.20%5.16M | 3.04%4.06M | 3.04%4.06M | --3.94M | --3.94M |
Receivables | -6.87%731.3K | -6.87%731.3K | -16.13%785.23K | -16.13%785.23K | --936.31K | --936.31K |
-Accounts receivable | -0.13%993.54K | -0.13%993.54K | -7.31%994.82K | -7.31%994.82K | --1.07M | --1.07M |
-Other receivables | 50.88%61.68K | 50.88%61.68K | 8.00%40.88K | 8.00%40.88K | --37.85K | --37.85K |
-Recievables adjustments allowances | -29.33%-323.92K | -29.33%-323.92K | -43.25%-250.47K | -43.25%-250.47K | ---174.84K | ---174.84K |
Prepaid assets | -3.48%45.14K | -3.48%45.14K | 67.12%46.76K | 67.12%46.76K | --27.98K | --27.98K |
Total current assets | 21.44%5.94M | 21.44%5.94M | -0.26%4.89M | -0.26%4.89M | --4.9M | --4.9M |
Non current assets | ||||||
Net PPE | -10.75%942.26K | -10.75%942.26K | 3.80%1.06M | 3.80%1.06M | --1.02M | --1.02M |
-Gross PPE | -7.01%1.4M | -7.01%1.4M | 2.33%1.5M | 2.33%1.5M | --1.47M | --1.47M |
-Accumulated depreciation | -1.83%-454.37K | -1.83%-454.37K | 1.00%-446.22K | 1.00%-446.22K | ---450.71K | ---450.71K |
Investments and advances | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | --2.15M | --2.15M |
-Other investment | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | --2.15M | --2.15M |
Goodwill and other intangible assets | -1.40%1.09M | -1.40%1.09M | -1.30%1.1M | -1.30%1.1M | --1.12M | --1.12M |
-Goodwill | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | --1.05M | --1.05M |
-Other intangible assets | -32.40%32.07K | -32.40%32.07K | -23.37%47.44K | -23.37%47.44K | --61.9K | --61.9K |
Non current deferred assets | 5.53%232.12K | 5.53%232.12K | 13.75%219.96K | 13.75%219.96K | --193.37K | --193.37K |
Total non current assets | -2.58%4.41M | -2.58%4.41M | 1.13%4.53M | 1.13%4.53M | --4.48M | --4.48M |
Total assets | 9.89%10.35M | 9.89%10.35M | 0.41%9.42M | 0.41%9.42M | --9.38M | --9.38M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 8.24%370.32K | 8.24%370.32K | -7.69%342.12K | -7.69%342.12K | --370.64K | --370.64K |
-accounts payable | 8.23%339.95K | 8.23%339.95K | -9.02%314.08K | -9.02%314.08K | --345.23K | --345.23K |
-Dividends payable | 8.34%30.38K | 8.34%30.38K | 10.35%28.04K | 10.35%28.04K | --25.41K | --25.41K |
Pension and other retirement benefit plans | 16.63%469.81K | 16.63%469.81K | 15.76%402.81K | 15.76%402.81K | --347.97K | --347.97K |
Current deferred liabilities | 201.79%515.52K | 201.79%515.52K | 121.00%170.82K | 121.00%170.82K | --77.3K | --77.3K |
Current liabilities | 48.04%1.36M | 48.04%1.36M | 15.06%915.76K | 15.06%915.76K | --795.91K | --795.91K |
Non current liabilities | ||||||
Long term provisions | ---- | ---- | ---- | ---- | --9.09K | --9.09K |
Employee benefits | 33.26%22.74K | 33.26%22.74K | --17.07K | --17.07K | ---- | ---- |
Non current deferred liabilities | -16.24%393.01K | -16.24%393.01K | -1.54%469.22K | -1.54%469.22K | --476.58K | --476.58K |
Total non current liabilities | -14.51%415.75K | -14.51%415.75K | 0.13%486.29K | 0.13%486.29K | --485.67K | --485.67K |
Total liabilities | 26.34%1.77M | 26.34%1.77M | 9.40%1.4M | 9.40%1.4M | --1.28M | --1.28M |
Shareholders'equity | ||||||
Share capital | 0.14%6.2M | 0.14%6.2M | 2.63%6.19M | 2.63%6.19M | --6.03M | --6.03M |
-common stock | 0.14%6.2M | 0.14%6.2M | 2.63%6.19M | 2.63%6.19M | --6.03M | --6.03M |
Retained earnings | 52.11%1.85M | 52.11%1.85M | -16.14%1.21M | -16.14%1.21M | --1.45M | --1.45M |
Gains losses not affecting retained earnings | -12.38%526.42K | -12.38%526.42K | 0.05%600.79K | 0.05%600.79K | --600.52K | --600.52K |
Total stockholders'equity | 7.09%8.58M | 7.09%8.58M | -0.93%8.01M | -0.93%8.01M | --8.08M | --8.08M |
Noncontrolling interests | -76.81%1.59K | -76.81%1.59K | -50.90%6.84K | -50.90%6.84K | --13.94K | --13.94K |
Total equity | 7.02%8.58M | 7.02%8.58M | -1.02%8.01M | -1.02%8.01M | --8.1M | --8.1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data