(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 | 717.25%8.47M | 717.25%8.47M | 67.54%1.04M | 67.54%1.04M | -19.77%618.84K | -19.77%618.84K | -73.32%771.31K | -73.32%771.31K | 215.14%2.89M | 215.14%2.89M |
-Cash and cash equivalents | 717.25%8.47M | 717.25%8.47M | 67.54%1.04M | 67.54%1.04M | -19.77%618.84K | -19.77%618.84K | -73.32%771.31K | -73.32%771.31K | 215.14%2.89M | 215.14%2.89M |
Receivables | 1,172.34%139.96K | 1,172.34%139.96K | -95.95%11K | -95.95%11K | 125.46%271.85K | 125.46%271.85K | 31.39%120.58K | 31.39%120.58K | 183.78%91.77K | 183.78%91.77K |
-Accounts receivable | 1,172.34%139.96K | 1,172.34%139.96K | -95.55%11K | -95.55%11K | 758.62%247.33K | 758.62%247.33K | --28.81K | --28.81K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | -73.28%24.52K | -73.28%24.52K | 0.00%91.77K | 0.00%91.77K | 183.78%91.77K | 183.78%91.77K |
Prepaid assets | 20.61%34.15K | 20.61%34.15K | 8.18%28.31K | 8.18%28.31K | -47.94%26.17K | -47.94%26.17K | -35.23%50.27K | -35.23%50.27K | 36.07%77.62K | 36.07%77.62K |
Total current assets | 703.58%8.65M | 703.58%8.65M | 17.37%1.08M | 17.37%1.08M | -2.69%916.86K | -2.69%916.86K | -69.22%942.16K | -69.22%942.16K | 203.99%3.06M | 203.99%3.06M |
Non current assets | ||||||||||
Net PPE | -53.22%479 | -53.22%479 | -73.68%1.02K | -73.68%1.02K | -19.26%3.89K | -19.26%3.89K | --4.82K | --4.82K | ---- | ---- |
-Gross PPE | 0.00%8.03K | 0.00%8.03K | 0.00%8.03K | 0.00%8.03K | 32.67%8.03K | 32.67%8.03K | --6.05K | --6.05K | ---- | ---- |
-Accumulated depreciation | -7.78%-7.55K | -7.78%-7.55K | -69.23%-7.01K | -69.23%-7.01K | -235.30%-4.14K | -235.30%-4.14K | ---1.24K | ---1.24K | ---- | ---- |
Goodwill and other intangible assets | 149.58%11.39M | 149.58%11.39M | -5.68%4.57M | -5.68%4.57M | -5.38%4.84M | -5.38%4.84M | -29.82%5.12M | -29.82%5.12M | 51.76%7.29M | 51.76%7.29M |
-Other intangible assets | 149.58%11.39M | 149.58%11.39M | -5.68%4.57M | -5.68%4.57M | -5.38%4.84M | -5.38%4.84M | -29.82%5.12M | -29.82%5.12M | 51.76%7.29M | 51.76%7.29M |
Total non current assets | 149.53%11.39M | 149.53%11.39M | -5.74%4.57M | -5.74%4.57M | -5.39%4.84M | -5.39%4.84M | -29.75%5.12M | -29.75%5.12M | 51.68%7.29M | 51.68%7.29M |
Total assets | 255.20%20.04M | 255.20%20.04M | -2.06%5.64M | -2.06%5.64M | -4.97%5.76M | -4.97%5.76M | -41.42%6.06M | -41.42%6.06M | 78.06%10.35M | 78.06%10.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.39%20.3K | -98.39%20.3K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.39%20.3K | -98.39%20.3K |
Payables | -49.41%422.8K | -49.41%422.8K | 196.61%835.65K | 196.61%835.65K | -42.57%281.73K | -42.57%281.73K | -37.27%490.57K | -37.27%490.57K | 58.77%782.07K | 58.77%782.07K |
-accounts payable | -50.71%221.26K | -50.71%221.26K | 324.83%448.92K | 324.83%448.92K | -65.70%105.67K | -65.70%105.67K | -45.74%308.09K | -45.74%308.09K | 383.86%567.84K | 383.86%567.84K |
-Other payable | -47.89%201.54K | -47.89%201.54K | 119.66%386.73K | 119.66%386.73K | -3.52%176.06K | -3.52%176.06K | -14.82%182.48K | -14.82%182.48K | -42.90%214.23K | -42.90%214.23K |
Pension and other retirement benefit plans | 150.00%39.62K | 150.00%39.62K | -53.52%15.85K | -53.52%15.85K | -46.63%34.09K | -46.63%34.09K | -31.33%63.88K | -31.33%63.88K | 68.87%93.02K | 68.87%93.02K |
Current deferred liabilities | ---- | ---- | ---- | ---- | -78.12%11K | -78.12%11K | -94.33%50.27K | -94.33%50.27K | --886.26K | --886.26K |
Current liabilities | -45.69%462.41K | -45.69%462.41K | 160.54%851.5K | 160.54%851.5K | -45.95%326.82K | -45.95%326.82K | -66.06%604.71K | -66.06%604.71K | -1.28%1.78M | -1.28%1.78M |
Non current liabilities | ||||||||||
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.54K | --8.54K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --652.49K | --652.49K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --661.03K | --661.03K |
Total liabilities | -45.69%462.41K | -45.69%462.41K | 160.54%851.5K | 160.54%851.5K | -45.95%326.82K | -45.95%326.82K | -75.24%604.71K | -75.24%604.71K | 35.35%2.44M | 35.35%2.44M |
Shareholders'equity | ||||||||||
Share capital | 11.90%146.54M | 11.90%146.54M | 0.31%130.96M | 0.31%130.96M | 0.00%130.56M | 0.00%130.56M | -1.20%130.56M | -1.20%130.56M | 6.83%132.14M | 6.83%132.14M |
-common stock | 11.90%146.54M | 11.90%146.54M | 0.31%130.96M | 0.31%130.96M | 0.00%130.56M | 0.00%130.56M | -1.20%130.56M | -1.20%130.56M | 6.83%132.14M | 6.83%132.14M |
Retained earnings | -1.74%-130.84M | -1.74%-130.84M | -1.17%-128.59M | -1.17%-128.59M | 14.24%-127.11M | 14.24%-127.11M | -0.14%-148.22M | -0.14%-148.22M | -3.40%-148.01M | -3.40%-148.01M |
Gains losses not affecting retained earnings | 59.36%3.87M | 59.36%3.87M | 22.06%2.43M | 22.06%2.43M | -91.39%1.99M | -91.39%1.99M | -2.74%23.12M | -2.74%23.12M | 1.37%23.77M | 1.37%23.77M |
Total stockholders'equity | 308.69%19.58M | 308.69%19.58M | -11.84%4.79M | -11.84%4.79M | -0.43%5.43M | -0.43%5.43M | -30.98%5.46M | -30.98%5.46M | 97.30%7.91M | 97.30%7.91M |
Total equity | 308.69%19.58M | 308.69%19.58M | -11.84%4.79M | -11.84%4.79M | -0.43%5.43M | -0.43%5.43M | -30.98%5.46M | -30.98%5.46M | 97.30%7.91M | 97.30%7.91M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data