(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 198.39%12.46M | 198.39%12.46M | --4.17M | --4.17M |
-Cash and cash equivalents | 198.39%12.46M | 198.39%12.46M | --4.17M | --4.17M |
Receivables | -24.39%31K | -24.39%31K | --41K | --41K |
-Other receivables | -24.39%31K | -24.39%31K | --41K | --41K |
Other current assets | -29.55%31K | -29.55%31K | --44K | --44K |
Total current assets | 193.90%12.52M | 193.90%12.52M | --4.26M | --4.26M |
Non current assets | ||||
Net PPE | 13.38%54.44M | 13.38%54.44M | --48.02M | --48.02M |
-Gross PPE | 13.38%54.87M | 13.38%54.87M | --48.39M | --48.39M |
-Accumulated depreciation | -13.76%-430K | -13.76%-430K | ---378K | ---378K |
Total non current assets | 13.38%54.44M | 13.38%54.44M | --48.02M | --48.02M |
Total assets | 28.09%66.96M | 28.09%66.96M | --52.28M | --52.28M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -65.22%16K | -65.22%16K | --46K | --46K |
-Current capital lease obligation | -65.22%16K | -65.22%16K | --46K | --46K |
Payables | 3.21%193K | 3.21%193K | --187K | --187K |
-accounts payable | -15.09%45K | -15.09%45K | --53K | --53K |
-Other payable | 10.45%148K | 10.45%148K | --134K | --134K |
Current provisions | ---- | ---- | --51K | --51K |
Pension and other retirement benefit plans | --95K | --95K | ---- | ---- |
Current liabilities | 7.04%304K | 7.04%304K | --284K | --284K |
Non current liabilities | ||||
Long term provisions | 17.06%295K | 17.06%295K | --252K | --252K |
Employee benefits | ---- | ---- | --11K | --11K |
Total non current liabilities | 12.17%295K | 12.17%295K | --263K | --263K |
Total liabilities | 9.51%599K | 9.51%599K | --547K | --547K |
Shareholders'equity | ||||
Share capital | 7.96%152.43M | 7.96%152.43M | --141.2M | --141.2M |
-common stock | 7.96%152.43M | 7.96%152.43M | --141.2M | --141.2M |
Retained earnings | -2.04%-112.75M | -2.04%-112.75M | ---110.5M | ---110.5M |
Gains losses not affecting retained earnings | 27.40%26.72M | 27.40%26.72M | --20.98M | --20.98M |
Total stockholders'equity | 28.50%66.41M | 28.50%66.41M | --51.68M | --51.68M |
Noncontrolling interests | -190.38%-47K | -190.38%-47K | --52K | --52K |
Total equity | 28.28%66.36M | 28.28%66.36M | --51.73M | --51.73M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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