(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 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.10%2.23M | -29.10%2.23M | 64.21%3.14M | 64.21%3.14M | 128.00%1.91M | 128.00%1.91M | -67.21%839.46K | -67.21%839.46K | -50.77%2.56M | -50.77%2.56M |
-Cash and cash equivalents | -29.10%2.23M | -29.10%2.23M | 64.21%3.14M | 64.21%3.14M | 128.00%1.91M | 128.00%1.91M | -67.21%839.46K | -67.21%839.46K | -50.77%2.56M | -50.77%2.56M |
Receivables | -52.65%587.93K | -52.65%587.93K | -42.94%1.24M | -42.94%1.24M | -55.79%2.18M | -55.79%2.18M | -37.05%4.92M | -37.05%4.92M | -30.22%7.82M | -30.22%7.82M |
-Accounts receivable | -41.58%875.95K | -41.58%875.95K | -32.61%1.5M | -32.61%1.5M | -43.00%2.22M | -43.00%2.22M | 32.45%3.9M | 32.45%3.9M | -36.97%2.95M | -36.97%2.95M |
-Other receivables | ---- | ---- | -95.53%18.69K | -95.53%18.69K | -85.11%418.49K | -85.11%418.49K | -48.95%2.81M | -48.95%2.81M | -20.23%5.51M | -20.23%5.51M |
-Recievables adjustments allowances | -4.24%-288.02K | -4.24%-288.02K | 40.84%-276.29K | 40.84%-276.29K | 73.94%-467.05K | 73.94%-467.05K | -182.80%-1.79M | -182.80%-1.79M | -70.51%-633.74K | -70.51%-633.74K |
Inventory | ---- | ---- | 248.93%412.57K | 248.93%412.57K | --118.24K | --118.24K | ---- | ---- | ---- | ---- |
Prepaid assets | 58.34%290.91K | 58.34%290.91K | -17.96%183.73K | -17.96%183.73K | -7.20%223.95K | -7.20%223.95K | -42.45%241.33K | -42.45%241.33K | 17.35%419.34K | 17.35%419.34K |
Current deferred assets | ---- | ---- | ---- | ---- | 41.28%471.97K | 41.28%471.97K | -2.87%334.08K | -2.87%334.08K | --343.95K | --343.95K |
Other current assets | -40.41%696.85K | -40.41%696.85K | -40.47%1.17M | -40.47%1.17M | 2,515.88%1.96M | 2,515.88%1.96M | -0.94%75.1K | -0.94%75.1K | 46.83%75.81K | 46.83%75.81K |
Total current assets | -38.15%3.8M | -38.15%3.8M | -10.46%6.15M | -10.46%6.15M | 7.12%6.87M | 7.12%6.87M | -42.84%6.41M | -42.84%6.41M | -33.28%11.22M | -33.28%11.22M |
Non current assets | ||||||||||
Net PPE | -26.11%1.22M | -26.11%1.22M | -24.15%1.65M | -24.15%1.65M | 516.46%2.18M | 516.46%2.18M | -29.19%352.89K | -29.19%352.89K | 24.47%498.37K | 24.47%498.37K |
-Gross PPE | -4.17%2.87M | -4.17%2.87M | -10.54%3M | -10.54%3M | 240.43%3.35M | 240.43%3.35M | -30.16%983.95K | -30.16%983.95K | 25.84%1.41M | 25.84%1.41M |
-Accumulated depreciation | -22.71%-1.65M | -22.71%-1.65M | -14.67%-1.35M | -14.67%-1.35M | -86.08%-1.17M | -86.08%-1.17M | 30.69%-631.06K | 30.69%-631.06K | -26.60%-910.48K | -26.60%-910.48K |
Investments and advances | -13.00%1.13M | -13.00%1.13M | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | --318.83K | --318.83K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | 15.20%1.13M | 15.20%1.13M | --983.49K | --983.49K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 87.83%952.36K | 87.83%952.36K | -38.55%507.02K | -38.55%507.02K | 34.39%825.16K | 34.39%825.16K | -13.99%613.99K | -13.99%613.99K | -97.46%713.89K | -97.46%713.89K |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%317.21K | 0.00%317.21K | 0.00%317.21K | 0.00%317.21K | 578.40%317.21K | 578.40%317.21K |
-Other intangible assets | 87.83%952.36K | 87.83%952.36K | -0.18%507.02K | -0.18%507.02K | 71.15%507.94K | 71.15%507.94K | -25.18%296.78K | -25.18%296.78K | -98.59%396.67K | -98.59%396.67K |
Non current deferred assets | ---- | ---- | ---- | ---- | 42.06%2.24M | 42.06%2.24M | 229.17%1.58M | 229.17%1.58M | -36.70%479.97K | -36.70%479.97K |
Other non current assets | 3.49%243.78K | 3.49%243.78K | --235.55K | --235.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.97%3.55M | -3.97%3.55M | -29.55%3.7M | -29.55%3.7M | 105.95%5.25M | 105.95%5.25M | 50.50%2.55M | 50.50%2.55M | -94.22%1.69M | -94.22%1.69M |
Total assets | -25.32%7.35M | -25.32%7.35M | -18.73%9.85M | -18.73%9.85M | 35.21%12.11M | 35.21%12.11M | -30.61%8.96M | -30.61%8.96M | -72.00%12.91M | -72.00%12.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -67.51%296.32K | -67.51%296.32K | -71.42%911.98K | -71.42%911.98K | --3.19M | --3.19M | ---- | ---- | -50.60%3.29M | -50.60%3.29M |
-Current debt | ---- | ---- | -78.50%624.74K | -78.50%624.74K | --2.91M | --2.91M | ---- | ---- | -50.60%3.29M | -50.60%3.29M |
-Current capital lease obligation | 3.16%296.32K | 3.16%296.32K | 0.63%287.23K | 0.63%287.23K | --285.43K | --285.43K | ---- | ---- | ---- | ---- |
Payables | -36.99%1.41M | -36.99%1.41M | -39.85%2.24M | -39.85%2.24M | -8.94%3.73M | -8.94%3.73M | -16.21%4.09M | -16.21%4.09M | 1.32%4.89M | 1.32%4.89M |
-accounts payable | -41.23%646.16K | -41.23%646.16K | -36.62%1.1M | -36.62%1.1M | -9.75%1.73M | -9.75%1.73M | -25.17%1.92M | -25.17%1.92M | 73.63%2.57M | 73.63%2.57M |
-Other payable | -32.92%766.37K | -32.92%766.37K | -42.67%1.14M | -42.67%1.14M | -8.23%1.99M | -8.23%1.99M | -6.28%2.17M | -6.28%2.17M | -30.68%2.32M | -30.68%2.32M |
Current provisions | ---- | ---- | -92.76%11.07K | -92.76%11.07K | -72.25%152.85K | -72.25%152.85K | --550.91K | --550.91K | ---- | ---- |
Pension and other retirement benefit plans | -71.07%12.49K | -71.07%12.49K | 221.46%43.16K | 221.46%43.16K | -70.87%13.43K | -70.87%13.43K | -44.06%46.1K | -44.06%46.1K | -13.36%82.4K | -13.36%82.4K |
Current deferred liabilities | ---- | ---- | 28.41%109.23K | 28.41%109.23K | -51.76%85.06K | -51.76%85.06K | --176.35K | --176.35K | ---- | ---- |
Current liabilities | -48.11%1.72M | -48.11%1.72M | -53.73%3.32M | -53.73%3.32M | 47.31%7.17M | 47.31%7.17M | -41.05%4.87M | -41.05%4.87M | -33.20%8.26M | -33.20%8.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.16%929.91K | -27.16%929.91K | -45.97%1.28M | -45.97%1.28M | -21.02%2.36M | -21.02%2.36M | --2.99M | --2.99M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | -78.30%649.32K | -78.30%649.32K | --2.99M | --2.99M | ---- | ---- |
-Long term capital lease obligation | -27.16%929.91K | -27.16%929.91K | -25.49%1.28M | -25.49%1.28M | --1.71M | --1.71M | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --152.47K | --152.47K | ---- | ---- |
Total non current liabilities | -27.16%929.91K | -27.16%929.91K | -45.97%1.28M | -45.97%1.28M | -24.85%2.36M | -24.85%2.36M | --3.14M | --3.14M | --0 | --0 |
Total liabilities | -42.29%2.65M | -42.29%2.65M | -51.81%4.59M | -51.81%4.59M | 18.99%9.53M | 18.99%9.53M | -2.96%8.01M | -2.96%8.01M | -49.05%8.26M | -49.05%8.26M |
Shareholders'equity | ||||||||||
Share capital | 6.58%42.69M | 6.58%42.69M | 26.75%40.05M | 26.75%40.05M | 10.03%31.6M | 10.03%31.6M | 1.96%28.72M | 1.96%28.72M | 0.01%28.17M | 0.01%28.17M |
-common stock | 6.58%42.69M | 6.58%42.69M | 26.75%40.05M | 26.75%40.05M | 10.03%31.6M | 10.03%31.6M | 1.96%28.72M | 1.96%28.72M | 0.01%28.17M | 0.01%28.17M |
Retained earnings | -7.14%-43.91M | -7.14%-43.91M | -17.95%-40.99M | -17.95%-40.99M | -5.83%-34.75M | -5.83%-34.75M | -16.22%-32.83M | -16.22%-32.83M | -1,178.22%-28.25M | -1,178.22%-28.25M |
Gains losses not affecting retained earnings | -4.18%5.93M | -4.18%5.93M | 7.95%6.19M | 7.95%6.19M | 13.20%5.73M | 13.20%5.73M | 6.82%5.06M | 6.82%5.06M | 19.81%4.74M | 19.81%4.74M |
Total stockholders'equity | -10.48%4.7M | -10.48%4.7M | 103.40%5.25M | 103.40%5.25M | 172.31%2.58M | 172.31%2.58M | -79.63%948.11K | -79.63%948.11K | -84.44%4.66M | -84.44%4.66M |
Total equity | -10.48%4.7M | -10.48%4.7M | 103.40%5.25M | 103.40%5.25M | 172.31%2.58M | 172.31%2.58M | -79.63%948.11K | -79.63%948.11K | -84.44%4.66M | -84.44%4.66M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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