(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 | -47.22%3.35M | -47.22%3.35M | 984.74%6.36M | 984.74%6.36M | -34.12%585.87K | -34.12%585.87K | -12.74%889.29K | -12.74%889.29K | -58.12%1.02M | -58.12%1.02M |
-Cash and cash equivalents | -47.22%3.35M | -47.22%3.35M | 984.74%6.36M | 984.74%6.36M | -34.12%585.87K | -34.12%585.87K | -12.74%889.29K | -12.74%889.29K | -58.12%1.02M | -58.12%1.02M |
Receivables | 416.03%3.2M | 416.03%3.2M | 230.29%621.04K | 230.29%621.04K | 381.27%188.03K | 381.27%188.03K | -75.23%39.07K | -75.23%39.07K | 55.99%157.74K | 55.99%157.74K |
-Accounts receivable | 472.50%3.27M | 472.50%3.27M | 290.69%572.05K | 290.69%572.05K | --146.42K | --146.42K | ---- | ---- | ---- | ---- |
-Other receivables | 254.30%296.76K | 254.30%296.76K | 54.74%83.76K | 54.74%83.76K | 38.55%54.13K | 38.55%54.13K | -75.23%39.07K | -75.23%39.07K | 55.99%157.74K | 55.99%157.74K |
-Recievables adjustments allowances | -955.46%-366.99K | -955.46%-366.99K | -177.61%-34.77K | -177.61%-34.77K | ---12.53K | ---12.53K | ---- | ---- | ---- | ---- |
Inventory | 45.92%131.27K | 45.92%131.27K | 452.01%89.96K | 452.01%89.96K | --16.3K | --16.3K | ---- | ---- | -67.78%53.48K | -67.78%53.48K |
Prepaid assets | 5.98%62.77K | 5.98%62.77K | 1.92%59.23K | 1.92%59.23K | 310.44%58.11K | 310.44%58.11K | 98.69%14.16K | 98.69%14.16K | 135.57%7.13K | 135.57%7.13K |
Total current assets | -5.22%6.75M | -5.22%6.75M | 739.95%7.13M | 739.95%7.13M | -9.99%848.31K | -9.99%848.31K | -23.84%942.51K | -23.84%942.51K | -54.23%1.24M | -54.23%1.24M |
Non current assets | ||||||||||
Net PPE | 579.73%18M | 579.73%18M | 139,211.26%2.65M | 139,211.26%2.65M | -72.59%1.9K | -72.59%1.9K | -64.57%6.94K | -64.57%6.94K | 29.79%19.57K | 29.79%19.57K |
-Gross PPE | 713.44%24.3M | 713.44%24.3M | 16,275.30%2.99M | 16,275.30%2.99M | -39.00%18.24K | -39.00%18.24K | 7.15%29.9K | 7.15%29.9K | 56.06%27.91K | 56.06%27.91K |
-Accumulated depreciation | -1,759.39%-6.29M | -1,759.39%-6.29M | -1,972.02%-338.55K | -1,972.02%-338.55K | 28.86%-16.34K | 28.86%-16.34K | -175.65%-22.97K | -175.65%-22.97K | -197.47%-8.33K | -197.47%-8.33K |
Goodwill and other intangible assets | 995.61%29.29M | 995.61%29.29M | 650.76%2.67M | 650.76%2.67M | 5.04%356.09K | 5.04%356.09K | --339K | --339K | ---- | ---- |
-Goodwill | 1,113.98%29.09M | 1,113.98%29.09M | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -28.57%197.83K | -28.57%197.83K | -22.22%276.96K | -22.22%276.96K | 5.04%356.09K | 5.04%356.09K | --339K | --339K | ---- | ---- |
Other non current assets | 352.92%1.95M | 352.92%1.95M | --430.06K | --430.06K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 756.07%49.24M | 756.07%49.24M | 1,506.69%5.75M | 1,506.69%5.75M | 3.48%357.99K | 3.48%357.99K | 1,667.33%345.94K | 1,667.33%345.94K | -96.15%19.57K | -96.15%19.57K |
Total assets | 334.82%55.99M | 334.82%55.99M | 967.49%12.88M | 967.49%12.88M | -6.38%1.21M | -6.38%1.21M | 2.50%1.29M | 2.50%1.29M | -60.86%1.26M | -60.86%1.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 497.31%3.43M | 497.31%3.43M | --575.03K | --575.03K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 237.57%483.22K | 237.57%483.22K | --143.15K | --143.15K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 583.40%2.95M | 583.40%2.95M | --431.88K | --431.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 242.41%4.43M | 242.41%4.43M | 84.10%1.29M | 84.10%1.29M | 80.86%702.35K | 80.86%702.35K | 36.19%388.33K | 36.19%388.33K | 80.76%285.13K | 80.76%285.13K |
-accounts payable | 192.75%2.89M | 192.75%2.89M | 274.92%986.14K | 274.92%986.14K | 111.38%263.03K | 111.38%263.03K | -15.19%124.43K | -15.19%124.43K | 13.88%146.72K | 13.88%146.72K |
-Other payable | 402.02%1.54M | 402.02%1.54M | -30.15%306.86K | -30.15%306.86K | 66.47%439.32K | 66.47%439.32K | 90.66%263.9K | 90.66%263.9K | 378.79%138.42K | 378.79%138.42K |
Pension and other retirement benefit plans | 315.33%823.76K | 315.33%823.76K | --198.34K | --198.34K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 320.34%8.69M | 320.34%8.69M | 194.21%2.07M | 194.21%2.07M | 80.86%702.35K | 80.86%702.35K | 36.19%388.33K | 36.19%388.33K | 80.76%285.13K | 80.76%285.13K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 719.55%16.51M | 719.55%16.51M | --2.01M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.06M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 666.91%15.45M | 666.91%15.45M | --2.01M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --747.68K | --747.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 756.66%17.26M | 756.66%17.26M | --2.01M | --2.01M | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 535.74%25.94M | 535.74%25.94M | 481.05%4.08M | 481.05%4.08M | 80.86%702.35K | 80.86%702.35K | 36.19%388.33K | 36.19%388.33K | 80.76%285.13K | 80.76%285.13K |
Shareholders'equity | ||||||||||
Share capital | 151.34%59.6M | 151.34%59.6M | 148.41%23.71M | 148.41%23.71M | 20.40%9.55M | 20.40%9.55M | 23.69%7.93M | 23.69%7.93M | -0.04%6.41M | -0.04%6.41M |
-common stock | 151.34%59.6M | 151.34%59.6M | 148.41%23.71M | 148.41%23.71M | 20.40%9.55M | 20.40%9.55M | 23.69%7.93M | 23.69%7.93M | -0.04%6.41M | -0.04%6.41M |
Retained earnings | -99.45%-35.03M | -99.45%-35.03M | -65.21%-17.56M | -65.21%-17.56M | -23.37%-10.63M | -23.37%-10.63M | -23.78%-8.62M | -23.78%-8.62M | -43.45%-6.96M | -43.45%-6.96M |
Gains losses not affecting retained earnings | 107.00%5.48M | 107.00%5.48M | 66.58%2.64M | 66.58%2.64M | 0.01%1.59M | 0.01%1.59M | 4.29%1.59M | 4.29%1.59M | 1.94%1.52M | 1.94%1.52M |
Total stockholders'equity | 241.60%30.05M | 241.60%30.05M | 1,645.45%8.8M | 1,645.45%8.8M | -44.01%503.95K | -44.01%503.95K | -7.39%900.12K | -7.39%900.12K | -68.18%971.91K | -68.18%971.91K |
Total equity | 241.60%30.05M | 241.60%30.05M | 1,645.45%8.8M | 1,645.45%8.8M | -44.01%503.95K | -44.01%503.95K | -7.39%900.12K | -7.39%900.12K | -68.18%971.91K | -68.18%971.91K |
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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