(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 | 334.03%4.4M | 334.03%4.4M | -9.52%1.01M | -9.52%1.01M | 177.94%1.12M | 177.94%1.12M | -34.05%403.43K | -34.05%403.43K | 3.92%611.75K | 3.92%611.75K |
-Cash and cash equivalents | 334.03%4.4M | 334.03%4.4M | -8.17%1.01M | -8.17%1.01M | 185.31%1.1M | 185.31%1.1M | -36.70%387.22K | -36.70%387.22K | 3.92%611.75K | 3.92%611.75K |
-Short term investments | ---- | ---- | ---- | ---- | 1.91%16.51K | 1.91%16.51K | --16.2K | --16.2K | ---- | ---- |
Receivables | -5.11%2.16M | -5.11%2.16M | 135.54%2.28M | 135.54%2.28M | -43.52%966.67K | -43.52%966.67K | -5.02%1.71M | -5.02%1.71M | -22.82%1.8M | -22.82%1.8M |
-Accounts receivable | --30.25K | --30.25K | ---- | ---- | ---- | ---- | ---- | ---- | --24.1K | --24.1K |
-Other receivables | -6.44%2.13M | -6.44%2.13M | 135.54%2.28M | 135.54%2.28M | -43.52%966.67K | -43.52%966.67K | -3.73%1.71M | -3.73%1.71M | -23.39%1.78M | -23.39%1.78M |
Inventory | ---- | ---- | --84.7K | --84.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | 24.96%41.9K | 24.96%41.9K | -44.26%33.53K | -44.26%33.53K | 76.78%60.16K | 76.78%60.16K |
Other current assets | 8.65%53.35K | 8.65%53.35K | --49.1K | --49.1K | ---- | ---- | ---- | ---- | -28.14%15.65K | -28.14%15.65K |
Total current assets | 93.19%6.62M | 93.19%6.62M | 60.82%3.43M | 60.82%3.43M | -0.86%2.13M | -0.86%2.13M | -13.70%2.15M | -13.70%2.15M | -16.44%2.49M | -16.44%2.49M |
Non current assets | ||||||||||
Net PPE | 61.22%5.14M | 61.22%5.14M | 196.40%3.19M | 196.40%3.19M | 350.98%1.08M | 350.98%1.08M | -0.11%238.52K | -0.11%238.52K | -47.59%238.79K | -47.59%238.79K |
-Gross PPE | 10.52%10.02M | 10.52%10.02M | 36.51%9.07M | 36.51%9.07M | -6.38%6.64M | -6.38%6.64M | 1.73%7.09M | 1.73%7.09M | -4.17%6.97M | -4.17%6.97M |
-Accumulated depreciation | 16.97%-4.88M | 16.97%-4.88M | -5.62%-5.88M | -5.62%-5.88M | 18.81%-5.57M | 18.81%-5.57M | -1.80%-6.86M | -1.80%-6.86M | 1.27%-6.74M | 1.27%-6.74M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1 | -50.00%1 |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1 | -50.00%1 |
Goodwill and other intangible assets | -20.00%203.4K | -20.00%203.4K | --254.25K | --254.25K | ---- | ---- | ---- | ---- | -8.33%5.28M | -8.33%5.28M |
-Other intangible assets | -20.00%203.4K | -20.00%203.4K | --254.25K | --254.25K | ---- | ---- | ---- | ---- | -8.33%5.28M | -8.33%5.28M |
Total non current assets | 55.22%5.34M | 55.22%5.34M | 220.04%3.44M | 220.04%3.44M | 350.98%1.08M | 350.98%1.08M | -95.68%238.52K | -95.68%238.52K | -11.21%5.52M | -11.21%5.52M |
Total assets | 74.15%11.96M | 74.15%11.96M | 114.25%6.87M | 114.25%6.87M | 34.30%3.21M | 34.30%3.21M | -70.19%2.39M | -70.19%2.39M | -12.90%8.01M | -12.90%8.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 48.29%2.13M | 48.29%2.13M | 844.56%1.43M | 844.56%1.43M | -92.67%151.76K | -92.67%151.76K | 66.16%2.07M | 66.16%2.07M | -16.02%1.25M | -16.02%1.25M |
-Current debt | 53.09%1.97M | 53.09%1.97M | 4,343.68%1.29M | 4,343.68%1.29M | -98.60%28.93K | -98.60%28.93K | 66.16%2.07M | 66.16%2.07M | -16.02%1.25M | -16.02%1.25M |
-Current capital lease obligation | 6.60%157.63K | 6.60%157.63K | 20.39%147.87K | 20.39%147.87K | --122.83K | --122.83K | ---- | ---- | ---- | ---- |
Payables | -61.16%682.44K | -61.16%682.44K | 1,299.09%1.76M | 1,299.09%1.76M | -77.52%125.58K | -77.52%125.58K | 23.06%558.75K | 23.06%558.75K | -73.58%454.04K | -73.58%454.04K |
-accounts payable | -59.46%626K | -59.46%626K | 1,711.80%1.54M | 1,711.80%1.54M | -77.55%85.23K | -77.55%85.23K | 39.51%379.67K | 39.51%379.67K | -10.05%272.14K | -10.05%272.14K |
-Other payable | -73.48%56.45K | -73.48%56.45K | 427.48%212.86K | 427.48%212.86K | -77.47%40.36K | -77.47%40.36K | -1.55%179.08K | -1.55%179.08K | -87.15%181.9K | -87.15%181.9K |
Current provisions | --5.53K | --5.53K | ---- | ---- | ---- | ---- | --186.65K | --186.65K | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | --6.08K | --6.08K | ---- | ---- | -56.59%66.39K | -56.59%66.39K | 77.49%152.95K | 77.49%152.95K |
Other current liabilities | 496.63%23.01K | 496.63%23.01K | 1,599.12%3.86K | 1,599.12%3.86K | -78.24%227 | -78.24%227 | -99.79%1.04K | -99.79%1.04K | --491.57K | --491.57K |
Current liabilities | -11.37%2.84M | -11.37%2.84M | 1,053.01%3.2M | 1,053.01%3.2M | -90.37%277.57K | -90.37%277.57K | 22.97%2.88M | 22.97%2.88M | -28.70%2.34M | -28.70%2.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.80%389.7K | -28.80%389.7K | -23.60%547.32K | -23.60%547.32K | 1,192.01%716.41K | 1,192.01%716.41K | -34.29%55.45K | -34.29%55.45K | 14.13%84.38K | 14.13%84.38K |
-Long term debt | ---- | ---- | ---- | ---- | -52.17%26.52K | -52.17%26.52K | -34.29%55.45K | -34.29%55.45K | 14.13%84.38K | 14.13%84.38K |
-Long term capital lease obligation | -28.80%389.7K | -28.80%389.7K | -20.66%547.32K | -20.66%547.32K | --689.89K | --689.89K | ---- | ---- | ---- | ---- |
Long term provisions | 260.54%1.86K | 260.54%1.86K | 146.19%517 | 146.19%517 | --210 | --210 | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 4,849.12%73.25K | 4,849.12%73.25K | -99.75%1.48K | -99.75%1.48K |
Other non current liabilities | -6.62%1.68M | -6.62%1.68M | 35.11%1.8M | 35.11%1.8M | -4.79%1.33M | -4.79%1.33M | 11.85%1.4M | 11.85%1.4M | --1.25M | --1.25M |
Total non current liabilities | -11.74%2.07M | -11.74%2.07M | 14.57%2.35M | 14.57%2.35M | 34.14%2.05M | 34.14%2.05M | 14.29%1.53M | 14.29%1.53M | 10.16%1.34M | 10.16%1.34M |
Total liabilities | -11.52%4.91M | -11.52%4.91M | 138.57%5.55M | 138.57%5.55M | -47.27%2.32M | -47.27%2.32M | 19.82%4.41M | 19.82%4.41M | -18.23%3.68M | -18.23%3.68M |
Shareholders'equity | ||||||||||
Share capital | 9.68%88.94M | 9.68%88.94M | 3.16%81.09M | 3.16%81.09M | 6.68%78.61M | 6.68%78.61M | 4.90%73.69M | 4.90%73.69M | 10.85%70.24M | 10.85%70.24M |
-common stock | 9.68%88.94M | 9.68%88.94M | 3.16%81.09M | 3.16%81.09M | 6.68%78.61M | 6.68%78.61M | 4.90%73.69M | 4.90%73.69M | 10.85%70.24M | 10.85%70.24M |
Retained earnings | -6.48%-85.07M | -6.48%-85.07M | -2.13%-79.89M | -2.13%-79.89M | -2.72%-78.22M | -2.72%-78.22M | -13.24%-76.15M | -13.24%-76.15M | -7.51%-67.25M | -7.51%-67.25M |
Gains losses not affecting retained earnings | 2,585.78%3.18M | 2,585.78%3.18M | -76.14%118.29K | -76.14%118.29K | 11.64%495.7K | 11.64%495.7K | -66.69%444.01K | -66.69%444.01K | -65.61%1.33M | -65.61%1.33M |
Total stockholders'equity | 433.58%7.05M | 433.58%7.05M | 50.07%1.32M | 50.07%1.32M | 143.57%880.93K | 143.57%880.93K | -146.71%-2.02M | -146.71%-2.02M | -7.80%4.33M | -7.80%4.33M |
Total equity | 433.58%7.05M | 433.58%7.05M | 50.07%1.32M | 50.07%1.32M | 143.57%880.93K | 143.57%880.93K | -146.71%-2.02M | -146.71%-2.02M | -7.80%4.33M | -7.80%4.33M |
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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