(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 | 502.90%10.74M | 502.90%10.74M | -47.05%1.78M | -47.05%1.78M | 10.38%3.36M | 10.38%3.36M | 16.97%3.05M | 16.97%3.05M | -37.02%2.61M | -37.02%2.61M |
-Cash and cash equivalents | 509.71%10.68M | 509.71%10.68M | -47.90%1.75M | -47.90%1.75M | 10.38%3.36M | 10.38%3.36M | 16.97%3.05M | 16.97%3.05M | -37.02%2.61M | -37.02%2.61M |
-Short term investments | 82.67%51.85K | 82.67%51.85K | --28.39K | --28.39K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 648.18%167.05K | 648.18%167.05K | -6.75%22.33K | -6.75%22.33K | -61.99%23.94K | -61.99%23.94K | 86.72%63K | 86.72%63K | -81.63%33.74K | -81.63%33.74K |
-Other receivables | 648.18%167.05K | 648.18%167.05K | -6.75%22.33K | -6.75%22.33K | -61.99%23.94K | -61.99%23.94K | 86.72%63K | 86.72%63K | -81.63%33.74K | -81.63%33.74K |
Prepaid assets | ---- | ---- | -21.56%65.16K | -21.56%65.16K | --83.07K | --83.07K | ---- | ---- | ---- | ---- |
Other current assets | --370 | --370 | ---- | ---- | -97.66%72.02K | -97.66%72.02K | --3.07M | --3.07M | ---- | ---- |
Total current assets | 483.63%10.9M | 483.63%10.9M | -47.26%1.87M | -47.26%1.87M | -42.71%3.54M | -42.71%3.54M | 134.32%6.18M | 134.32%6.18M | -38.91%2.64M | -38.91%2.64M |
Non current assets | ||||||||||
Net PPE | -77.54%1.21M | -77.54%1.21M | 10.22%5.38M | 10.22%5.38M | 6.81%4.88M | 6.81%4.88M | 17.54%4.57M | 17.54%4.57M | 107.92%3.89M | 107.92%3.89M |
-Gross PPE | -78.62%1.21M | -78.62%1.21M | 11.01%5.65M | 11.01%5.65M | -0.44%5.09M | -0.44%5.09M | 15.94%5.12M | 15.94%5.12M | 81.88%4.41M | 81.88%4.41M |
-Accumulated depreciation | ---- | ---- | -29.47%-272.19K | -29.47%-272.19K | 61.35%-210.24K | 61.35%-210.24K | -4.04%-544K | -4.04%-544K | 5.85%-522.85K | 5.85%-522.85K |
Investments and advances | 10.86%3.49M | 10.86%3.49M | --3.15M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | 10.46%3.48M | 10.46%3.48M | --3.15M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | 10.46%3.48M | 10.46%3.48M | --3.15M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --12.59K | --12.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---370 | ---370 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -44.91%4.7M | -44.91%4.7M | 74.71%8.53M | 74.71%8.53M | 6.81%4.88M | 6.81%4.88M | 17.54%4.57M | 17.54%4.57M | 107.92%3.89M | 107.92%3.89M |
Total assets | 50.03%15.6M | 50.03%15.6M | 23.43%10.4M | 23.43%10.4M | -21.66%8.43M | -21.66%8.43M | 64.74%10.76M | 64.74%10.76M | 5.46%6.53M | 5.46%6.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --63.85K | --63.85K | ---- | ---- | --3.1M | --3.1M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M | --3.1M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --63.85K | --63.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 17.99%735.95K | 17.99%735.95K | 60.93%623.73K | 60.93%623.73K | -14.63%387.58K | -14.63%387.58K | 45.72%454K | 45.72%454K | 41.86%311.55K | 41.86%311.55K |
-accounts payable | 94.57%735.95K | 94.57%735.95K | 126.81%378.25K | 126.81%378.25K | -58.92%166.77K | -58.92%166.77K | 30.32%406K | 30.32%406K | 41.86%311.55K | 41.86%311.55K |
-Other payable | ---- | ---- | 11.17%245.48K | 11.17%245.48K | 360.02%220.81K | 360.02%220.81K | --48K | --48K | ---- | ---- |
Pension and other retirement benefit plans | 28.16%159.37K | 28.16%159.37K | -32.82%124.35K | -32.82%124.35K | -59.14%185.09K | -59.14%185.09K | 45.36%453K | 45.36%453K | 51.95%311.63K | 51.95%311.63K |
Other current liabilities | 1,005.67%7.62M | 1,005.67%7.62M | --688.96K | --688.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 467.20%8.51M | 467.20%8.51M | 162.08%1.5M | 162.08%1.5M | -85.70%572.67K | -85.70%572.67K | 542.83%4.01M | 542.83%4.01M | 46.73%623.18K | 46.73%623.18K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --52.52K | --52.52K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --52.52K | --52.52K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --39 | --39 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -57.12%54K | -57.12%54K | -22.27%125.93K | -22.27%125.93K |
Total non current liabilities | -99.93%39 | -99.93%39 | --52.52K | --52.52K | --0 | --0 | -57.12%54K | -57.12%54K | -22.27%125.93K | -22.27%125.93K |
Total liabilities | 448.02%8.51M | 448.02%8.51M | 171.25%1.55M | 171.25%1.55M | -85.89%572.67K | -85.89%572.67K | 441.97%4.06M | 441.97%4.06M | 27.68%749.11K | 27.68%749.11K |
Shareholders'equity | ||||||||||
Share capital | 0.00%280.3M | 0.00%280.3M | 1.44%280.3M | 1.44%280.3M | 1.30%276.33M | 1.30%276.33M | 2.58%272.79M | 2.58%272.79M | 0.80%265.93M | 0.80%265.93M |
-common stock | 0.00%280.3M | 0.00%280.3M | 1.44%280.3M | 1.44%280.3M | 1.30%276.33M | 1.30%276.33M | 2.58%272.79M | 2.58%272.79M | 0.80%265.93M | 0.80%265.93M |
Retained earnings | 0.08%-271.86M | 0.08%-271.86M | -0.79%-272.08M | -0.79%-272.08M | -1.26%-269.94M | -1.26%-269.94M | -2.34%-266.59M | -2.34%-266.59M | -0.70%-260.49M | -0.70%-260.49M |
Gains losses not affecting retained earnings | -318.25%-1.35M | -318.25%-1.35M | -57.49%620.32K | -57.49%620.32K | 194.81%1.46M | 194.81%1.46M | 48.10%495K | 48.10%495K | -28.06%334.23K | -28.06%334.23K |
Total stockholders'equity | -19.86%7.09M | -19.86%7.09M | 12.65%8.85M | 12.65%8.85M | 17.29%7.85M | 17.29%7.85M | 15.84%6.7M | 15.84%6.7M | 3.14%5.78M | 3.14%5.78M |
Total equity | -19.86%7.09M | -19.86%7.09M | 12.65%8.85M | 12.65%8.85M | 17.29%7.85M | 17.29%7.85M | 15.84%6.7M | 15.84%6.7M | 3.14%5.78M | 3.14%5.78M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data