(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 | 110.30%5.09M | 110.30%5.09M | -39.28%2.42M | -39.28%2.42M | 97.31%3.99M | 97.31%3.99M | -13.35%2.02M | -13.35%2.02M | -47.87%2.33M | -47.87%2.33M |
-Cash and cash equivalents | 110.30%5.09M | 110.30%5.09M | -39.28%2.42M | -39.28%2.42M | 97.31%3.99M | 97.31%3.99M | -13.35%2.02M | -13.35%2.02M | -47.87%2.33M | -47.87%2.33M |
Receivables | 62.28%705.1K | 62.28%705.1K | 1,271.09%434.49K | 1,271.09%434.49K | -75.19%31.69K | -75.19%31.69K | -81.86%127.73K | -81.86%127.73K | 1,945.03%704.12K | 1,945.03%704.12K |
-Accounts receivable | 9,879.13%250.08K | 9,879.13%250.08K | -92.09%2.51K | -92.09%2.51K | -75.19%31.69K | -75.19%31.69K | -68.39%127.73K | -68.39%127.73K | 1,073.72%404.12K | 1,073.72%404.12K |
-Other receivables | 5.33%455.02K | 5.33%455.02K | --431.98K | --431.98K | ---- | ---- | ---- | ---- | --300K | --300K |
Prepaid assets | -4.08%39.15K | -4.08%39.15K | -13.45%40.81K | -13.45%40.81K | -2.85%47.15K | -2.85%47.15K | -8.51%48.54K | -8.51%48.54K | -6.16%53.05K | -6.16%53.05K |
Holding assets for sale | --120.11K | --120.11K | ---- | ---- | --635.22K | --635.22K | ---- | ---- | ---- | ---- |
Other current assets | -62.45%36.44K | -62.45%36.44K | -71.59%97.06K | -71.59%97.06K | -15.49%341.68K | -15.49%341.68K | 600.53%404.3K | 600.53%404.3K | 158.68%57.71K | 158.68%57.71K |
Total current assets | 100.18%5.99M | 100.18%5.99M | -40.64%2.99M | -40.64%2.99M | 93.86%5.04M | 93.86%5.04M | -17.34%2.6M | -17.34%2.6M | -31.38%3.15M | -31.38%3.15M |
Non current assets | ||||||||||
Net PPE | 27.29%9.69M | 27.29%9.69M | -5.93%7.61M | -5.93%7.61M | -12.86%8.09M | -12.86%8.09M | -4.51%9.28M | -4.51%9.28M | -12.92%9.72M | -12.92%9.72M |
-Gross PPE | 23.34%11.2M | 23.34%11.2M | -4.97%9.08M | -4.97%9.08M | -10.05%9.56M | -10.05%9.56M | -2.63%10.63M | -2.63%10.63M | -10.60%10.91M | -10.60%10.91M |
-Accumulated depreciation | -2.94%-1.52M | -2.94%-1.52M | -0.37%-1.47M | -0.37%-1.47M | -9.42%-1.47M | -9.42%-1.47M | -12.68%-1.34M | -12.68%-1.34M | -14.20%-1.19M | -14.20%-1.19M |
Investments and advances | -66.47%302.35K | -66.47%302.35K | 171.03%901.66K | 171.03%901.66K | -35.82%332.67K | -35.82%332.67K | -27.86%518.36K | -27.86%518.36K | 12.80%718.49K | 12.80%718.49K |
-Financial asset investment | -66.47%302.35K | -66.47%302.35K | 171.03%901.66K | 171.03%901.66K | -35.82%332.67K | -35.82%332.67K | -27.86%518.36K | -27.86%518.36K | 12.80%718.49K | 12.80%718.49K |
-Including:Trading securities | -66.47%302.35K | -66.47%302.35K | 171.03%901.66K | 171.03%901.66K | -35.82%332.67K | -35.82%332.67K | -27.86%518.36K | -27.86%518.36K | 12.80%718.49K | 12.80%718.49K |
Total non current assets | 17.36%9.99M | 17.36%9.99M | 1.06%8.51M | 1.06%8.51M | -14.07%8.42M | -14.07%8.42M | -6.11%9.8M | -6.11%9.8M | -11.53%10.44M | -11.53%10.44M |
Total assets | 38.90%15.98M | 38.90%15.98M | -14.56%11.5M | -14.56%11.5M | 8.56%13.46M | 8.56%13.46M | -8.71%12.4M | -8.71%12.4M | -17.08%13.59M | -17.08%13.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.95%260.17K | 2.95%260.17K | 846.05%252.72K | 846.05%252.72K | 2.80%26.71K | 2.80%26.71K | --25.99K | --25.99K | ---- | ---- |
-Current debt | 0.00%23.5K | 0.00%23.5K | -12.01%23.5K | -12.01%23.5K | 2.80%26.71K | 2.80%26.71K | --25.99K | --25.99K | ---- | ---- |
-Current capital lease obligation | 3.25%236.66K | 3.25%236.66K | --229.21K | --229.21K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -21.97%1.44M | -21.97%1.44M | -37.07%1.84M | -37.07%1.84M | 138.04%2.93M | 138.04%2.93M | -33.20%1.23M | -33.20%1.23M | 41.68%1.84M | 41.68%1.84M |
-accounts payable | 232.65%381.55K | 232.65%381.55K | -91.48%114.7K | -91.48%114.7K | 77.69%1.35M | 77.69%1.35M | -32.99%757.82K | -32.99%757.82K | 150.94%1.13M | 150.94%1.13M |
-Other payable | -38.89%1.05M | -38.89%1.05M | 9.34%1.73M | 9.34%1.73M | 235.11%1.58M | 235.11%1.58M | -33.54%471.11K | -33.54%471.11K | -16.40%708.86K | -16.40%708.86K |
Pension and other retirement benefit plans | -6.62%344.42K | -6.62%344.42K | -15.80%368.83K | -15.80%368.83K | -22.91%438.03K | -22.91%438.03K | 12.42%568.24K | 12.42%568.24K | 1.08%505.48K | 1.08%505.48K |
Current liabilities | -17.11%2.04M | -17.11%2.04M | -27.36%2.46M | -27.36%2.46M | 85.94%3.39M | 85.94%3.39M | -22.26%1.82M | -22.26%1.82M | 29.32%2.35M | 29.32%2.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.91%1.7M | -10.91%1.7M | 93.75%1.91M | 93.75%1.91M | 169.28%985.6K | 169.28%985.6K | -6.63%366.01K | -6.63%366.01K | -0.65%392K | -0.65%392K |
-Long term debt | -0.10%1.25M | -0.10%1.25M | 26.50%1.25M | 26.50%1.25M | 169.28%985.6K | 169.28%985.6K | -6.63%366.01K | -6.63%366.01K | 0.00%392K | 0.00%392K |
-Long term capital lease obligation | -31.23%455.83K | -31.23%455.83K | --662.84K | --662.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | 4.92%24.66K | 4.92%24.66K | -30.28%23.51K | -30.28%23.51K | -49.20%33.71K | -49.20%33.71K | 61.60%66.37K | 61.60%66.37K |
Total non current liabilities | -12.04%1.7M | -12.04%1.7M | 91.69%1.93M | 91.69%1.93M | 152.45%1.01M | 152.45%1.01M | -12.79%399.73K | -12.79%399.73K | 5.22%458.37K | 5.22%458.37K |
Total liabilities | -14.88%3.74M | -14.88%3.74M | -0.05%4.4M | -0.05%4.4M | 97.90%4.4M | 97.90%4.4M | -20.71%2.22M | -20.71%2.22M | 24.65%2.8M | 24.65%2.8M |
Shareholders'equity | ||||||||||
Share capital | 12.54%55.92M | 12.54%55.92M | 3.15%49.68M | 3.15%49.68M | 7.18%48.17M | 7.18%48.17M | 4.67%44.94M | 4.67%44.94M | 0.01%42.94M | 0.01%42.94M |
-common stock | 12.54%55.92M | 12.54%55.92M | 3.15%49.68M | 3.15%49.68M | 7.18%48.17M | 7.18%48.17M | 4.67%44.94M | 4.67%44.94M | 0.01%42.94M | 0.01%42.94M |
Retained earnings | -6.40%-45.09M | -6.40%-45.09M | -5.78%-42.38M | -5.78%-42.38M | -11.59%-40.06M | -11.59%-40.06M | -6.90%-35.9M | -6.90%-35.9M | -12.54%-33.58M | -12.54%-33.58M |
Gains losses not affecting retained earnings | 804.17%1.41M | 804.17%1.41M | -120.81%-200.19K | -120.81%-200.19K | -15.77%962.21K | -15.77%962.21K | -20.29%1.14M | -20.29%1.14M | 37.20%1.43M | 37.20%1.43M |
Total stockholders'equity | 72.17%12.24M | 72.17%12.24M | -21.60%7.11M | -21.60%7.11M | -10.95%9.07M | -10.95%9.07M | -5.59%10.18M | -5.59%10.18M | -23.70%10.78M | -23.70%10.78M |
Total equity | 72.17%12.24M | 72.17%12.24M | -21.60%7.11M | -21.60%7.11M | -10.95%9.07M | -10.95%9.07M | -5.59%10.18M | -5.59%10.18M | -23.72%10.78M | -23.72%10.78M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data