(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 | 12.31%3.64M | 12.31%3.64M | -3.51%3.24M | -3.51%3.24M | --3.36M | --3.36M |
-Cash and cash equivalents | 12.31%3.64M | 12.31%3.64M | -3.51%3.24M | -3.51%3.24M | --3.36M | --3.36M |
Receivables | -65.22%32K | -65.22%32K | 61.40%92K | 61.40%92K | --57K | --57K |
-Accounts receivable | -65.22%32K | -65.22%32K | --92K | --92K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --57K | --57K |
Prepaid assets | ---- | ---- | ---- | ---- | --18K | --18K |
Total current assets | 10.17%3.67M | 10.17%3.67M | -2.94%3.33M | -2.94%3.33M | --3.44M | --3.44M |
Non current assets | ||||||
Net PPE | 6.95%33.54M | 6.95%33.54M | 11.07%31.36M | 11.07%31.36M | --28.24M | --28.24M |
-Gross PPE | 5.01%33.54M | 5.01%33.54M | 12.32%31.94M | 12.32%31.94M | --28.44M | --28.44M |
-Accumulated depreciation | ---- | ---- | -189.00%-578K | -189.00%-578K | ---200K | ---200K |
Investments and advances | ---- | ---- | 4.44%3.22M | 4.44%3.22M | --3.09M | --3.09M |
-Long term equity investment | ---- | ---- | 4.44%3.22M | 4.44%3.22M | --3.09M | --3.09M |
Goodwill and other intangible assets | 120.00%11K | 120.00%11K | 0.00%5K | 0.00%5K | --5K | --5K |
-Other intangible assets | 120.00%11K | 120.00%11K | 0.00%5K | 0.00%5K | --5K | --5K |
Total non current assets | -3.00%33.55M | -3.00%33.55M | 10.42%34.59M | 10.42%34.59M | --31.33M | --31.33M |
Total assets | -1.84%37.23M | -1.84%37.23M | 9.10%37.93M | 9.10%37.93M | --34.76M | --34.76M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -4.09%164K | -4.09%164K | --171K | --171K | ---- | ---- |
-Current capital lease obligation | -4.09%164K | -4.09%164K | --171K | --171K | ---- | ---- |
Payables | 308.99%364K | 308.99%364K | -87.71%89K | -87.71%89K | --724K | --724K |
-accounts payable | 308.99%364K | 308.99%364K | -81.42%89K | -81.42%89K | --479K | --479K |
-Other payable | ---- | ---- | ---- | ---- | --245K | --245K |
Current provisions | --139K | --139K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 41.98%230K | 41.98%230K | --162K | --162K |
Current liabilities | 36.12%667K | 36.12%667K | -44.70%490K | -44.70%490K | --886K | --886K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -53.59%181K | -53.59%181K | --390K | --390K | ---- | ---- |
-Long term capital lease obligation | -53.59%181K | -53.59%181K | --390K | --390K | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | --48K | --48K |
Total non current liabilities | -53.59%181K | -53.59%181K | 712.50%390K | 712.50%390K | --48K | --48K |
Total liabilities | -3.64%848K | -3.64%848K | -5.78%880K | -5.78%880K | --934K | --934K |
Shareholders'equity | ||||||
Share capital | 4.31%91.9M | 4.31%91.9M | 8.28%88.11M | 8.28%88.11M | --81.37M | --81.37M |
-common stock | 4.31%91.9M | 4.31%91.9M | 8.28%88.11M | 8.28%88.11M | --81.37M | --81.37M |
Retained earnings | -8.15%-59.61M | -8.15%-59.61M | -6.78%-55.11M | -6.78%-55.11M | ---51.62M | ---51.62M |
Gains losses not affecting retained earnings | 0.74%4.08M | 0.74%4.08M | -0.52%4.05M | -0.52%4.05M | --4.07M | --4.07M |
Total stockholders'equity | -1.80%36.38M | -1.80%36.38M | 9.51%37.05M | 9.51%37.05M | --33.83M | --33.83M |
Total equity | -1.80%36.38M | -1.80%36.38M | 9.51%37.05M | 9.51%37.05M | --33.83M | --33.83M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data