(Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q2)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.92%30.7M | 17.77%33.56M | 17.77%33.56M | 603.04%40.35M | 522.56%28.5M | 522.56%28.5M | -33.35%5.74M | -68.51%4.58M | -68.51%4.58M | -69.14%8.61M |
-Cash and cash equivalents | -23.92%30.7M | 17.77%33.56M | 17.77%33.56M | 603.04%40.35M | 522.56%28.5M | 522.56%28.5M | -33.35%5.74M | -67.27%4.58M | -67.27%4.58M | -68.52%8.61M |
-Short term investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -84.77%170.82K | 499.79%6.78M | 499.79%6.78M | 4,011.89%1.12M | 1,807.78%1.13M | 1,807.78%1.13M | -34.55%27.29K | -93.31%59.29K | -93.31%59.29K | -96.26%41.69K |
-Accounts receivable | 55.30%38.03K | ---- | ---- | -10.24%24.49K | ---- | ---- | -34.55%27.29K | -97.83%17.55K | -97.83%17.55K | -96.26%41.69K |
-Taxes receivable | ---- | 198.58%21.88K | 198.58%21.88K | ---- | --7.33K | --7.33K | ---- | ---- | ---- | ---- |
-Other receivables | -87.90%132.78K | 501.75%6.76M | 501.75%6.76M | --1.1M | 2,592.56%1.12M | 2,592.56%1.12M | ---- | -45.30%41.74K | -45.30%41.74K | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 201.33%1.58M |
Prepaid assets | -27.02%2.28M | 69.74%1.46M | 69.74%1.46M | --3.13M | 11.14%860.79K | 11.14%860.79K | ---- | -35.86%774.55K | -35.86%774.55K | ---- |
Restricted cash | ---- | --0 | --0 | ---- | --435.64K | --435.64K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.62M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 178.54%908.17K | -62.73%2.92M | -62.73%2.92M | -91.31%326.05K |
Total current assets | -25.67%33.15M | 35.19%41.81M | 35.19%41.81M | 568.14%44.6M | 271.14%30.93M | 271.14%30.93M | -61.13%6.68M | -66.84%8.33M | -66.84%8.33M | -48.42%17.17M |
Non current assets | ||||||||||
Net PPE | -22.53%588.39K | -22.55%674.53K | -22.55%674.53K | 16.12%759.49K | -17.44%870.94K | -17.44%870.94K | -58.29%654.05K | -57.93%1.05M | -57.93%1.05M | -42.59%1.57M |
-Gross PPE | -22.53%588.39K | -62.65%926.54K | -62.65%926.54K | 16.12%759.49K | -14.26%2.48M | -14.26%2.48M | -58.29%654.05K | -56.57%2.89M | -56.57%2.89M | -42.59%1.57M |
-Accumulated depreciation | ---- | 84.35%-252.01K | 84.35%-252.01K | ---- | 12.42%-1.61M | 12.42%-1.61M | ---- | 55.75%-1.84M | 55.75%-1.84M | ---- |
Investments and advances | 0.00%119K | ---- | ---- | -72.68%119K | ---- | ---- | -0.03%435.64K | ---- | ---- | 13.49%435.79K |
-Financial asset investment | 0.00%119K | ---- | ---- | --119K | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%119K | ---- | ---- | --119K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | -0.03%435.64K | ---- | ---- | 13.49%435.79K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.59%436.17K | 13.59%436.17K | ---- |
Goodwill and other intangible assets | 0.38%22.45M | 1.61%22.71M | 1.61%22.71M | 0.01%22.37M | -9.30%22.35M | -9.30%22.35M | -10.50%22.36M | -3.89%24.64M | -3.89%24.64M | -4.91%24.99M |
-Goodwill | 3.07%12.95M | 3.77%12.87M | 3.77%12.87M | --12.57M | -3.66%12.4M | -3.66%12.4M | ---- | 0.87%12.87M | 0.87%12.87M | ---- |
-Other intangible assets | -3.08%9.5M | -1.08%9.84M | -1.08%9.84M | -56.19%9.8M | -15.47%9.95M | -15.47%9.95M | -10.50%22.36M | -8.60%11.77M | -8.60%11.77M | -4.91%24.99M |
Other non current assets | ---- | 0.00%119K | 0.00%119K | ---- | --119K | --119K | ---- | ---- | ---- | ---- |
Total non current assets | -0.37%23.16M | 0.70%23.5M | 0.70%23.5M | -0.89%23.24M | -10.69%23.34M | -10.69%23.34M | -13.11%23.45M | -8.40%26.13M | -8.40%26.13M | -8.17%26.99M |
Total assets | -17.00%56.31M | 20.36%65.31M | 20.36%65.31M | 125.18%67.84M | 57.45%54.26M | 57.45%54.26M | -31.78%30.13M | -35.77%34.46M | -35.77%34.46M | -29.55%44.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.43%165.86K | -8.14%160.04K | -8.14%160.04K | -97.92%154.39K | -97.07%174.22K | -97.07%174.22K | -13.96%7.43M | -29.57%5.95M | -29.57%5.95M | 1.21%8.64M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -13.96%7.43M | -38.65%5.19M | -38.65%5.19M | 1.21%8.64M |
-Current capital lease obligation | 7.43%165.86K | -8.14%160.04K | -8.14%160.04K | --154.39K | -77.31%174.22K | -77.31%174.22K | ---- | --767.71K | --767.71K | ---- |
Payables | 12.29%3.09M | 51.34%1.56M | 51.34%1.56M | 125.99%2.75M | -46.71%1.03M | -46.71%1.03M | 14.12%1.22M | -53.94%1.93M | -53.94%1.93M | -68.76%1.07M |
-accounts payable | 12.29%3.09M | 51.34%1.56M | 51.34%1.56M | 125.99%2.75M | -18.45%1.03M | -18.45%1.03M | 14.12%1.22M | 4.89%1.26M | 4.89%1.26M | -68.76%1.07M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.61%668.97K | -77.61%668.97K | ---- |
Current accrued expenses | ---- | 56.48%1.23M | 56.48%1.23M | ---- | --785.65K | --785.65K | ---- | ---- | ---- | ---- |
Current provisions | --404.57K | ---- | ---- | ---- | ---- | ---- | -12.73%432.33K | ---- | ---- | -64.13%495.41K |
Pension and other retirement benefit plans | ---- | 10.05%409.32K | 10.05%409.32K | --406.29K | -4.34%371.94K | -4.34%371.94K | ---- | -58.37%388.83K | -58.37%388.83K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,894.58%5.34M |
Current liabilities | 10.50%3.66M | 42.16%3.36M | 42.16%3.36M | -63.51%3.31M | -71.46%2.36M | -71.46%2.36M | -41.56%9.08M | -40.07%8.27M | -40.07%8.27M | 16.23%15.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.99%448.69K | -23.07%533.58K | -23.07%533.58K | -72.96%614.55K | -88.96%693.62K | -88.96%693.62K | -55.67%2.27M | -27.33%6.28M | -27.33%6.28M | -59.12%5.13M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -55.67%2.27M | -27.62%6.26M | -27.62%6.26M | -59.12%5.13M |
-Long term capital lease obligation | -26.99%448.69K | -23.07%533.58K | -23.07%533.58K | --614.55K | 2,626.83%693.62K | 2,626.83%693.62K | ---- | --25.44K | --25.44K | ---- |
Long term provisions | --16.42K | ---- | ---- | ---- | ---- | ---- | 8.33%42.44K | ---- | ---- | -11.68%39.18K |
Employee benefits | ---- | 54.23%10.46K | 54.23%10.46K | --11.97K | -85.20%6.78K | -85.20%6.78K | ---- | 42.20%45.81K | 42.20%45.81K | ---- |
Non current deferred liabilities | -4.47%1.72M | -2.37%1.8M | -2.37%1.8M | -4.24%1.8M | -16.39%1.84M | -16.39%1.84M | -16.89%1.88M | -25.02%2.2M | -25.02%2.2M | -25.37%2.27M |
Other non current liabilities | 50.72%2.74M | 53.12%2.7M | 53.12%2.7M | 136.18%1.82M | -64.57%1.76M | -64.57%1.76M | -92.24%769.34K | -49.23%4.98M | -49.23%4.98M | -40.54%9.91M |
Total non current liabilities | 16.00%4.93M | 17.10%5.04M | 17.10%5.04M | -14.51%4.25M | -68.13%4.31M | -68.13%4.31M | -71.35%4.97M | -39.04%13.51M | -39.04%13.51M | -46.90%17.34M |
Total liabilities | 13.59%8.59M | 25.97%8.4M | 25.97%8.4M | -46.18%7.56M | -69.40%6.67M | -69.40%6.67M | -57.27%14.05M | -39.43%21.78M | -39.43%21.78M | -28.57%32.88M |
Shareholders'equity | ||||||||||
Share capital | 4.32%223.5M | 14.46%217.7M | 14.46%217.7M | 40.64%214.25M | 28.37%190.19M | 28.37%190.19M | 5.10%152.33M | 2.22%148.16M | 2.22%148.16M | -0.29%144.94M |
-common stock | 4.32%223.5M | 14.46%217.7M | 14.46%217.7M | 40.64%214.25M | 28.37%190.19M | 28.37%190.19M | 5.10%152.33M | 2.22%148.16M | 2.22%148.16M | -0.29%144.94M |
Retained earnings | -14.90%-189.23M | -12.51%-173.31M | -12.51%-173.31M | -13.24%-164.7M | -3.46%-154.04M | -3.46%-154.04M | 1.12%-145.44M | -5.69%-148.89M | -5.69%-148.89M | -3.32%-147.09M |
Gains losses not affecting retained earnings | 25.29%13.45M | 9.40%12.52M | 9.40%12.52M | 16.81%10.73M | -14.66%11.45M | -14.66%11.45M | -31.61%9.19M | -1.51%13.41M | -1.51%13.41M | -1.66%13.43M |
Total stockholders'equity | -20.84%47.72M | 19.57%56.91M | 19.57%56.91M | 274.88%60.28M | 275.32%47.6M | 275.32%47.6M | 42.45%16.08M | -28.34%12.68M | -28.34%12.68M | -32.26%11.29M |
Total equity | -20.84%47.72M | 19.57%56.91M | 19.57%56.91M | 274.88%60.28M | 275.32%47.6M | 275.32%47.6M | 42.45%16.08M | -28.34%12.68M | -28.34%12.68M | -32.26%11.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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