(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q2)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.89%6.11M | 27.89%6.11M | -31.30%3.96M | 86.05%4.77M | 86.05%4.77M | 33.18%5.76M | -61.28%2.57M | --2.57M | -49.57%4.33M | -39.86%6.63M |
-Cash and cash equivalents | 27.89%6.11M | 27.89%6.11M | -31.30%3.96M | 86.05%4.77M | 86.05%4.77M | 33.18%5.76M | -61.28%2.57M | --2.57M | -49.57%4.33M | -39.86%6.63M |
-Including:Cash | 27.89%6.11M | 27.89%6.11M | ---- | 86.05%4.77M | 86.05%4.77M | ---- | -61.28%2.57M | --2.57M | ---- | -39.86%6.63M |
Receivables | 96.17%1.85M | 96.17%1.85M | -4.14%486.99K | -17.13%943.11K | -17.13%943.11K | 89.24%508.04K | 414.28%1.14M | --1.14M | 16.42%268.46K | -36.40%221.3K |
-Accounts receivable | -87.54%30.74K | -87.54%30.74K | -67.20%82.23K | 7.38%246.7K | 7.38%246.7K | -3.32%250.68K | 15.68%229.76K | --229.76K | 30.35%259.3K | -35.84%198.61K |
-Other receivables | 161.25%1.82M | 161.25%1.82M | 57.27%404.76K | -23.33%696.41K | -23.33%696.41K | 2,708.40%257.36K | 3,903.10%908.34K | --908.34K | -71.08%9.16K | -40.93%22.69K |
Prepaid assets | -26.29%193.71K | -26.29%193.71K | 1.44%205.62K | -10.12%262.8K | -10.12%262.8K | -44.37%202.69K | -34.37%292.39K | --292.39K | 2.38%364.33K | 1.86%445.54K |
Tax assets-Current | -14.28%105.8K | -14.28%105.8K | 19.86%176.23K | -38.60%123.42K | -38.60%123.42K | -29.61%147.03K | 25.13%201.01K | --201.01K | 8.98%208.88K | -4.48%160.64K |
Holding assets for sale | ---- | ---- | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 35.26%8.26M | 35.26%8.26M | 1.17%6.7M | 45.41%6.1M | 45.41%6.1M | 28.09%6.62M | -43.69%4.2M | --4.2M | -44.77%5.17M | -37.74%7.46M |
Non current assets | ||||||||||
Net PPE | 269.70%7.43M | 269.70%7.43M | 178.76%6.09M | -17.57%2.01M | -17.57%2.01M | -20.00%2.19M | 2.84%2.44M | --2.44M | -47.06%2.73M | -52.77%2.37M |
-Gross PP&E | -2.11%2.73M | -2.11%2.73M | -22.48%2.19M | -6.45%2.79M | -6.45%2.79M | -9.71%2.82M | 11.92%2.98M | --2.98M | -42.15%3.12M | -49.44%2.66M |
-Accumulated depreciation | -34.36%-1.04M | -34.36%-1.04M | -38.81%-882.46K | -43.83%-775.54K | -43.83%-775.54K | -61.95%-635.74K | -86.35%-539.22K | ---539.22K | -63.63%-392.55K | -19.61%-289.35K |
Total non current assets | 269.70%7.43M | 269.70%7.43M | 178.76%6.09M | -17.57%2.01M | -17.57%2.01M | -20.00%2.19M | 2.84%2.44M | --2.44M | -47.06%2.73M | -52.77%2.37M |
Total assets | 93.32%15.69M | 93.32%15.69M | 45.24%12.79M | 22.27%8.11M | 22.27%8.11M | 11.46%8.81M | -32.47%6.64M | --6.64M | -45.59%7.9M | -42.18%9.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 83.94%315.81K | 83.94%315.81K | -10.44%248.43K | -36.69%171.7K | -36.69%171.7K | 0.97%277.39K | --271.2K | --271.2K | --274.73K | --0 |
-Current debt and capital lease obligation | 83.94%315.81K | 83.94%315.81K | -10.44%248.43K | -36.69%171.7K | -36.69%171.7K | 0.97%277.39K | --271.2K | --271.2K | --274.73K | --0 |
-Including:Current capital Lease obligation | 83.94%315.81K | 83.94%315.81K | -10.44%248.43K | -36.69%171.7K | -36.69%171.7K | 0.97%277.39K | --271.2K | --271.2K | --274.73K | --0 |
Payables | 102.68%2.3M | 102.68%2.3M | 80.24%1.19M | -29.01%1.14M | -29.01%1.14M | -13.22%658.06K | 52.36%1.6M | --1.6M | 12.07%758.29K | 21.45%1.05M |
-accounts payable | 76.99%782.46K | 76.99%782.46K | 80.24%1.19M | -36.40%442.08K | -36.40%442.08K | -13.22%658.06K | -33.86%695.07K | --695.07K | 12.07%758.29K | 21.45%1.05M |
-Other payable | 119.03%1.52M | 119.03%1.52M | ---- | -23.35%694.49K | -23.35%694.49K | ---- | --906.04K | --906.04K | ---- | ---- |
Current provisions | 446.32%409.86K | 446.32%409.86K | 73.02%161.46K | -67.43%75.02K | -67.43%75.02K | -78.29%93.32K | -19.47%230.33K | --230.33K | -4.26%429.79K | -46.32%286.01K |
Pension and other retirement benefit plans | -8.50%23.62K | -8.50%23.62K | ---- | -5.19%25.82K | -5.19%25.82K | ---- | --27.23K | --27.23K | ---- | ---- |
Accrued and deferred income | --0 | --0 | --185.85K | --636.91K | --636.91K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --253.04K | ---- | ---- | ---- | ---- |
Current liabilities | 49.21%3.05M | 49.21%3.05M | 39.01%1.78M | -3.94%2.05M | -3.94%2.05M | -12.37%1.28M | 59.32%2.13M | --2.13M | -52.39%1.46M | -59.36%1.34M |
Non current liabilities | ||||||||||
Non current financial liabilities | --538.27K | --538.27K | 2,829.00%698.83K | --0 | --0 | -92.54%23.86K | --166.98K | --166.98K | --319.83K | --0 |
-Long term debt and capital lease obligation | --538.27K | --538.27K | 2,829.00%698.83K | --0 | --0 | -92.54%23.86K | --166.98K | --166.98K | --319.83K | --0 |
-Including:Long term capital lease obligation | --538.27K | --538.27K | 2,829.00%698.83K | --0 | --0 | -92.54%23.86K | --166.98K | --166.98K | --319.83K | --0 |
Long term provisions | -26.31%282.95K | -26.31%282.95K | -23.66%356.43K | 12.64%383.97K | 12.64%383.97K | -63.89%466.91K | -71.15%340.87K | --340.87K | -8.41%1.29M | -6.28%1.18M |
Total non current liabilities | 113.88%821.22K | 113.88%821.22K | 115.02%1.06M | -24.39%383.97K | -24.39%383.97K | -69.57%490.77K | -57.01%507.85K | --507.85K | 14.24%1.61M | -6.28%1.18M |
Total liabilities | 59.43%3.87M | 59.43%3.87M | 60.05%2.84M | -7.88%2.43M | -7.88%2.43M | -42.37%1.77M | 4.74%2.64M | --2.64M | -31.41%3.08M | -44.66%2.52M |
Shareholders'equity | ||||||||||
Share capital | 7.49%75.81M | 7.49%75.81M | 14.84%81.06M | 5.78%70.52M | 5.78%70.52M | -6.50%70.59M | -11.69%66.67M | --66.67M | 0.01%75.49M | -0.05%75.49M |
-common stock | 7.49%75.81M | 7.49%75.81M | 14.84%81.06M | 5.78%70.52M | 5.78%70.52M | -6.50%70.59M | -11.69%66.67M | --66.67M | 0.01%75.49M | -0.05%75.49M |
Retained earnings | -4.94%-77.65M | -4.94%-77.65M | -3.55%-75.96M | -1.20%-73.99M | -1.20%-73.99M | -0.98%-73.36M | -4.13%-73.11M | ---73.11M | -5.37%-72.64M | -5.33%-70.21M |
Other reserves | -16.77%287.89K | -16.77%287.89K | -70.38%295.11K | -68.20%345.91K | -68.20%345.91K | -13.34%996.39K | -4.90%1.09M | --1.09M | -67.04%1.15M | 4.29%1.14M |
Other equity interest | 51.76%13.37M | 51.76%13.37M | -48.24%4.56M | -5.87%8.81M | -5.87%8.81M | 964.47%8.81M | 954.11%9.36M | --9.36M | --827.41K | -64.31%887.6K |
Total stockholders'equity | 107.81%11.81M | 107.81%11.81M | 41.51%9.96M | 42.15%5.68M | 42.15%5.68M | 45.77%7.03M | -45.29%4M | --4M | -51.92%4.83M | -41.28%7.31M |
Total equity | 107.81%11.81M | 107.81%11.81M | 41.51%9.96M | 42.15%5.68M | 42.15%5.68M | 45.77%7.03M | -45.29%4M | --4M | -51.92%4.83M | -41.28%7.31M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data