(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 | -27.37%820K | -27.37%820K | -7.00%1.13M | -7.00%1.13M | 30,250.00%1.21M | 30,250.00%1.21M | -99.85%4K | -99.85%4K | --2.72M | --2.72M |
-Cash and cash equivalents | -27.37%820K | -27.37%820K | -7.00%1.13M | -7.00%1.13M | 30,250.00%1.21M | 30,250.00%1.21M | -99.85%4K | -99.85%4K | --2.72M | --2.72M |
Receivables | 32.94%8.18M | 32.94%8.18M | -41.52%6.15M | -41.52%6.15M | 56.31%10.52M | 56.31%10.52M | -24.32%6.73M | -24.32%6.73M | --8.89M | --8.89M |
-Accounts receivable | -21.69%4.51M | -21.69%4.51M | -45.04%5.76M | -45.04%5.76M | 56.13%10.48M | 56.13%10.48M | -7.47%6.71M | -7.47%6.71M | --7.25M | --7.25M |
-Other receivables | 559.04%4.12M | 559.04%4.12M | 182.81%625K | 182.81%625K | -3.91%221K | -3.91%221K | -87.28%230K | -87.28%230K | --1.81M | --1.81M |
-Recievables adjustments allowances | -93.99%-452K | -93.99%-452K | -28.73%-233K | -28.73%-233K | 14.62%-181K | 14.62%-181K | -24.67%-212K | -24.67%-212K | ---170.05K | ---170.05K |
Inventory | -43.58%11.73M | -43.58%11.73M | -6.65%20.79M | -6.65%20.79M | 37.51%22.27M | 37.51%22.27M | -40.17%16.19M | -40.17%16.19M | --27.07M | --27.07M |
Prepaid assets | 52.13%1.18M | 52.13%1.18M | -22.08%773K | -22.08%773K | -24.85%992K | -24.85%992K | -33.43%1.32M | -33.43%1.32M | --1.98M | --1.98M |
Hedging assets-current | --113K | --113K | ---- | ---- | -41.42%99K | -41.42%99K | --169K | --169K | ---- | ---- |
Holding assets for sale | 4.16%5.6M | 4.16%5.6M | -15.44%5.38M | -15.44%5.38M | -16.76%6.36M | -16.76%6.36M | 269.40%7.64M | 269.40%7.64M | --2.07M | --2.07M |
Other current assets | -49.97%872K | -49.97%872K | -15.14%1.74M | -15.14%1.74M | -21.63%2.05M | -21.63%2.05M | -60.36%2.62M | -60.36%2.62M | --6.61M | --6.61M |
Total current assets | -20.78%28.49M | -20.78%28.49M | -17.34%35.96M | -17.34%35.96M | 25.46%43.51M | 25.46%43.51M | -29.72%34.68M | -29.72%34.68M | --49.35M | --49.35M |
Non current assets | ||||||||||
Net PPE | -51.51%18.9M | -51.51%18.9M | -45.18%38.97M | -45.18%38.97M | 5.15%71.09M | 5.15%71.09M | -17.79%67.61M | -17.79%67.61M | --82.24M | --82.24M |
-Gross PPE | -49.14%30.54M | -49.14%30.54M | -37.91%60.05M | -37.91%60.05M | 8.94%96.71M | 8.94%96.71M | -1.06%88.77M | -1.06%88.77M | --89.72M | --89.72M |
-Accumulated depreciation | 44.77%-11.64M | 44.77%-11.64M | 17.72%-21.08M | 17.72%-21.08M | -21.06%-25.62M | -21.06%-25.62M | -182.88%-21.16M | -182.88%-21.16M | ---7.48M | ---7.48M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.75M | --10.75M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.75M | --10.75M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | --1.78M |
Total non current assets | -51.51%18.9M | -51.51%18.9M | -45.18%38.97M | -45.18%38.97M | 5.15%71.09M | 5.15%71.09M | -28.66%67.61M | -28.66%67.61M | --94.77M | --94.77M |
Total assets | -36.76%47.39M | -36.76%47.39M | -34.61%74.93M | -34.61%74.93M | 12.03%114.6M | 12.03%114.6M | -29.03%102.29M | -29.03%102.29M | --144.12M | --144.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 237.06%41.54M | 237.06%41.54M | 196.23%12.32M | 196.23%12.32M | -91.18%4.16M | -91.18%4.16M | 172.80%47.16M | 172.80%47.16M | --17.29M | --17.29M |
-Current debt | 252.82%40.95M | 252.82%40.95M | 16,447.89%11.61M | 16,447.89%11.61M | -100.18%-71K | -100.18%-71K | 160.91%38.93M | 160.91%38.93M | --14.92M | --14.92M |
-Current capital lease obligation | -18.44%584K | -18.44%584K | -83.08%716K | -83.08%716K | -48.61%4.23M | -48.61%4.23M | 247.71%8.23M | 247.71%8.23M | --2.37M | --2.37M |
Payables | -26.11%5.42M | -26.11%5.42M | -16.14%7.33M | -16.14%7.33M | -26.08%8.74M | -26.08%8.74M | -34.75%11.83M | -34.75%11.83M | --18.12M | --18.12M |
-accounts payable | -45.73%1.97M | -45.73%1.97M | -6.15%3.63M | -6.15%3.63M | -36.10%3.87M | -36.10%3.87M | -27.56%6.06M | -27.56%6.06M | --8.36M | --8.36M |
-Other payable | -6.82%3.44M | -6.82%3.44M | -24.09%3.7M | -24.09%3.7M | -15.56%4.87M | -15.56%4.87M | -40.91%5.77M | -40.91%5.77M | --9.76M | --9.76M |
Current provisions | ---- | ---- | --303K | --303K | ---- | ---- | -94.07%250K | -94.07%250K | --4.21M | --4.21M |
Pension and other retirement benefit plans | -16.79%441K | -16.79%441K | -10.32%530K | -10.32%530K | 17.03%591K | 17.03%591K | 7.52%505K | 7.52%505K | --469.66K | --469.66K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --946.14K | --946.14K |
Current liabilities | 131.34%47.39M | 131.34%47.39M | 51.84%20.49M | 51.84%20.49M | -77.42%13.49M | -77.42%13.49M | 45.57%59.74M | 45.57%59.74M | --41.04M | --41.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -93.18%2.27M | -93.18%2.27M | -48.88%33.28M | -48.88%33.28M | 194.15%65.1M | 194.15%65.1M | -33.39%22.13M | -33.39%22.13M | --33.23M | --33.23M |
-Long term debt | ---- | ---- | -19.26%30.6M | -19.26%30.6M | --37.9M | --37.9M | ---- | ---- | --12.12M | --12.12M |
-Long term capital lease obligation | -15.34%2.27M | -15.34%2.27M | -90.15%2.68M | -90.15%2.68M | 22.90%27.2M | 22.90%27.2M | 4.84%22.13M | 4.84%22.13M | --21.11M | --21.11M |
Long term provisions | 0.00%508K | 0.00%508K | 0.00%508K | 0.00%508K | 27.64%508K | 27.64%508K | 0.12%398K | 0.12%398K | --397.54K | --397.54K |
Employee benefits | 1.47%69K | 1.47%69K | 19.30%68K | 19.30%68K | 35.71%57K | 35.71%57K | -13.16%42K | -13.16%42K | --48.37K | --48.37K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.13M | --3.13M |
Total non current liabilities | -91.59%2.85M | -91.59%2.85M | -48.44%33.86M | -48.44%33.86M | 190.92%65.67M | 190.92%65.67M | -38.67%22.57M | -38.67%22.57M | --36.8M | --36.8M |
Total liabilities | -7.56%50.24M | -7.56%50.24M | -31.35%54.35M | -31.35%54.35M | -3.83%79.16M | -3.83%79.16M | 5.74%82.31M | 5.74%82.31M | --77.84M | --77.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%174.51M | 0.00%174.51M | 15.65%174.51M | 15.65%174.51M | 21.85%150.89M | 21.85%150.89M | 10.56%123.83M | 10.56%123.83M | --112M | --112M |
-common stock | 0.00%174.51M | 0.00%174.51M | 15.65%174.51M | 15.65%174.51M | 21.85%150.89M | 21.85%150.89M | 10.56%123.83M | 10.56%123.83M | --112M | --112M |
Retained earnings | -18.81%-136.71M | -18.81%-136.71M | -51.87%-115.07M | -51.87%-115.07M | -18.89%-75.77M | -18.89%-75.77M | -1,445.90%-63.73M | -1,445.90%-63.73M | ---4.12M | ---4.12M |
Gains losses not affecting retained earnings | -4.62%-40.65M | -4.62%-40.65M | 2.10%-38.85M | 2.10%-38.85M | 1.10%-39.69M | 1.10%-39.69M | 3.54%-40.13M | 3.54%-40.13M | ---41.6M | ---41.6M |
Total stockholders'equity | -113.86%-2.85M | -113.86%-2.85M | -41.90%20.59M | -41.90%20.59M | 77.40%35.44M | 77.40%35.44M | -69.86%19.98M | -69.86%19.98M | --66.28M | --66.28M |
Total equity | -113.86%-2.85M | -113.86%-2.85M | -41.90%20.59M | -41.90%20.59M | 77.40%35.44M | 77.40%35.44M | -69.86%19.98M | -69.86%19.98M | --66.28M | --66.28M |
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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