(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 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 75.47%1.04M | 75.47%1.04M | 244.51%593.83K | 244.51%593.83K | -70.12%172.37K | -70.12%172.37K | 126.83%576.88K | 126.83%576.88K | -83.50%254.32K | -83.50%254.32K |
-Cash and cash equivalents | 7.05%635.68K | 7.05%635.68K | 244.51%593.83K | 244.51%593.83K | -70.12%172.37K | -70.12%172.37K | 126.83%576.88K | 126.83%576.88K | -83.50%254.32K | -83.50%254.32K |
-Short term investments | --406.33K | --406.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -27.89%1.01M | -27.89%1.01M | 47.64%1.4M | 47.64%1.4M | -23.90%950.92K | -23.90%950.92K | 214.80%1.25M | 214.80%1.25M | 47.54%396.95K | 47.54%396.95K |
-Accounts receivable | -27.89%1.01M | -27.89%1.01M | --1.4M | --1.4M | ---- | ---- | 26.13%412.75K | 26.13%412.75K | 51.20%327.23K | 51.20%327.23K |
-Other receivables | ---- | ---- | ---- | ---- | 13.63%950.92K | 13.63%950.92K | 1,100.26%836.87K | 1,100.26%836.87K | 32.45%69.72K | 32.45%69.72K |
Prepaid assets | 436.19%128.64K | 436.19%128.64K | -72.80%23.99K | -72.80%23.99K | 137.46%88.21K | 137.46%88.21K | -0.96%37.15K | -0.96%37.15K | -62.32%37.51K | -62.32%37.51K |
Other current assets | 16.94%673.52K | 16.94%673.52K | --575.95K | --575.95K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.97%2.86M | 9.97%2.86M | 114.42%2.6M | 114.42%2.6M | -34.99%1.21M | -34.99%1.21M | 170.57%1.86M | 170.57%1.86M | -63.94%688.78K | -63.94%688.78K |
Non current assets | ||||||||||
Net PPE | -27.82%1.87M | -27.82%1.87M | 1,675.23%2.6M | 1,675.23%2.6M | 74.31%146.25K | 74.31%146.25K | -61.95%83.9K | -61.95%83.9K | -8.22%220.52K | -8.22%220.52K |
-Gross PPE | -0.85%3.3M | -0.85%3.3M | 1,081.33%3.33M | 1,081.33%3.33M | 55.31%281.5K | 55.31%281.5K | -44.63%181.26K | -44.63%181.26K | 9.64%327.36K | 9.64%327.36K |
-Accumulated depreciation | -95.19%-1.42M | -95.19%-1.42M | -439.15%-729.23K | -439.15%-729.23K | -38.93%-135.25K | -38.93%-135.25K | 8.88%-97.36K | 8.88%-97.36K | -83.17%-106.84K | -83.17%-106.84K |
Investments and advances | -4.67%186.03K | -4.67%186.03K | -11.44%195.14K | -11.44%195.14K | -3.38%220.35K | -3.38%220.35K | 3.61%228.06K | 3.61%228.06K | -18.17%220.11K | -18.17%220.11K |
-Long term equity investment | -4.67%186.03K | -4.67%186.03K | -11.44%195.14K | -11.44%195.14K | -3.38%220.35K | -3.38%220.35K | 3.61%228.06K | 3.61%228.06K | -18.17%220.11K | -18.17%220.11K |
Non current accounts receivable | --2.28M | --2.28M | ---- | ---- | --101.58K | --101.58K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -50.00%16.94K | -50.00%16.94K | -77.71%33.87K | -77.71%33.87K | --152K | --152K |
-Other intangible assets | ---- | ---- | ---- | ---- | -50.00%16.94K | -50.00%16.94K | -77.71%33.87K | -77.71%33.87K | --152K | --152K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Total non current assets | 55.35%4.34M | 55.35%4.34M | 475.41%2.79M | 475.41%2.79M | 40.27%485.12K | 40.27%485.12K | -41.64%345.83K | -41.64%345.83K | 16.28%592.62K | 16.28%592.62K |
Total assets | 33.47%7.19M | 33.47%7.19M | 217.64%5.39M | 217.64%5.39M | -23.21%1.7M | -23.21%1.7M | 72.43%2.21M | 72.43%2.21M | -47.04%1.28M | -47.04%1.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -49.28%615.64K | -49.28%615.64K | 44.75%1.21M | 44.75%1.21M | --838.52K | --838.52K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | -26.03%620.23K | -26.03%620.23K | --838.52K | --838.52K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 3.72%615.64K | 3.72%615.64K | --593.56K | --593.56K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 93.18%8.22M | 93.18%8.22M | 186.30%4.26M | 186.30%4.26M | 2.39%1.49M | 2.39%1.49M | 13.94%1.45M | 13.94%1.45M | 119.86%1.27M | 119.86%1.27M |
-accounts payable | 127.98%865.24K | 127.98%865.24K | 48.67%379.52K | 48.67%379.52K | 182.93%255.27K | 182.93%255.27K | -86.67%90.23K | -86.67%90.23K | 345.59%676.93K | 345.59%676.93K |
-Other payable | 89.78%7.36M | 89.78%7.36M | 214.82%3.88M | 214.82%3.88M | -9.57%1.23M | -9.57%1.23M | 127.92%1.36M | 127.92%1.36M | 39.69%597.52K | 39.69%597.52K |
Pension and other retirement benefit plans | -34.70%475.8K | -34.70%475.8K | 45.56%728.6K | 45.56%728.6K | 79.13%500.57K | 79.13%500.57K | 15.82%279.44K | 15.82%279.44K | --241.26K | --241.26K |
Current deferred liabilities | ---- | ---- | -65.95%78.3K | -65.95%78.3K | -83.19%229.98K | -83.19%229.98K | 487.14%1.37M | 487.14%1.37M | --233K | --233K |
Other current liabilities | --45K | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 49.10%9.36M | 49.10%9.36M | 105.42%6.28M | 105.42%6.28M | -1.41%3.06M | -1.41%3.06M | 77.25%3.1M | 77.25%3.1M | 201.68%1.75M | 201.68%1.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.09%1.37M | -32.09%1.37M | --2.02M | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -32.09%1.37M | -32.09%1.37M | --2.02M | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | --110.84K | --110.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -26.59%1.48M | -26.59%1.48M | --2.02M | --2.02M | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 30.69%10.84M | 30.69%10.84M | 171.42%8.29M | 171.42%8.29M | -1.41%3.06M | -1.41%3.06M | 77.25%3.1M | 77.25%3.1M | 201.68%1.75M | 201.68%1.75M |
Shareholders'equity | ||||||||||
Share capital | 2.56%8.44M | 2.56%8.44M | 1.19%8.23M | 1.19%8.23M | 0.00%8.13M | 0.00%8.13M | 0.74%8.13M | 0.74%8.13M | 0.00%8.07M | 0.00%8.07M |
-common stock | 2.56%8.44M | 2.56%8.44M | 1.19%8.23M | 1.19%8.23M | 0.00%8.13M | 0.00%8.13M | 0.74%8.13M | 0.74%8.13M | 0.00%8.07M | 0.00%8.07M |
Retained earnings | -8.78%-12.15M | -8.78%-12.15M | -17.71%-11.17M | -17.71%-11.17M | -5.20%-9.49M | -5.20%-9.49M | -5.66%-9.02M | -5.66%-9.02M | -37.04%-8.54M | -37.04%-8.54M |
Gains losses not affecting retained earnings | 74.88%65.43K | 74.88%65.43K | --37.41K | --37.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -25.54%-3.65M | -25.54%-3.65M | -113.74%-2.91M | -113.74%-2.91M | -52.71%-1.36M | -52.71%-1.36M | -90.48%-890.14K | -90.48%-890.14K | -125.40%-467.31K | -125.40%-467.31K |
Total equity | -25.54%-3.65M | -25.54%-3.65M | -113.74%-2.91M | -113.74%-2.91M | -52.71%-1.36M | -52.71%-1.36M | -90.48%-890.14K | -90.48%-890.14K | -125.40%-467.31K | -125.40%-467.31K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data