(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 28.16%3.09M | 28.16%3.09M | -70.43%2.41M | -70.43%2.41M | --8.14M | --8.14M |
-Cash and cash equivalents | 39.23%2.35M | 39.23%2.35M | -76.95%1.69M | -76.95%1.69M | --7.33M | --7.33M |
-Short term investments | 2.09%733K | 2.09%733K | -11.36%718K | -11.36%718K | --810K | --810K |
Receivables | 14.63%8.85M | 14.63%8.85M | 12.59%7.72M | 12.59%7.72M | --6.85M | --6.85M |
-Accounts receivable | 14.72%8.74M | 14.72%8.74M | 20.89%7.62M | 20.89%7.62M | --6.31M | --6.31M |
-Other receivables | 7.45%101K | 7.45%101K | -82.85%94K | -82.85%94K | --548K | --548K |
Inventory | -4.70%9.66M | -4.70%9.66M | 19.80%10.14M | 19.80%10.14M | --8.46M | --8.46M |
Prepaid assets | 57.56%1.24M | 57.56%1.24M | 42.06%787K | 42.06%787K | --554K | --554K |
Hedging assets-current | ---- | ---- | ---- | ---- | --143K | --143K |
Other current assets | -15.75%8.05M | -15.75%8.05M | -2.81%9.56M | -2.81%9.56M | --9.83M | --9.83M |
Total current assets | 0.91%30.88M | 0.91%30.88M | -9.95%30.6M | -9.95%30.6M | --33.99M | --33.99M |
Non current assets | ||||||
Net PPE | -3.51%31.52M | -3.51%31.52M | 120.61%32.67M | 120.61%32.67M | --14.81M | --14.81M |
-Gross PPE | -10.37%59.25M | -10.37%59.25M | 78.87%66.11M | 78.87%66.11M | --36.96M | --36.96M |
-Accumulated depreciation | 17.08%-27.73M | 17.08%-27.73M | -50.97%-33.44M | -50.97%-33.44M | ---22.15M | ---22.15M |
Goodwill and other intangible assets | 714.02%2.67M | 714.02%2.67M | 720.00%328K | 720.00%328K | --40K | --40K |
-Goodwill | --2.29M | --2.29M | ---- | ---- | ---- | ---- |
-Other intangible assets | 16.77%383K | 16.77%383K | 720.00%328K | 720.00%328K | --40K | --40K |
Non current deferred assets | 28.12%4.1M | 28.12%4.1M | 223.66%3.2M | 223.66%3.2M | --989K | --989K |
Total non current assets | 5.79%38.29M | 5.79%38.29M | 128.56%36.2M | 128.56%36.2M | --15.84M | --15.84M |
Total assets | 3.55%69.17M | 3.55%69.17M | 34.07%66.8M | 34.07%66.8M | --49.82M | --49.82M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -31.47%5.74M | -31.47%5.74M | 128.33%8.38M | 128.33%8.38M | --3.67M | --3.67M |
-Current debt | -38.98%4.46M | -38.98%4.46M | 99.45%7.32M | 99.45%7.32M | --3.67M | --3.67M |
-Current capital lease obligation | 20.40%1.28M | 20.40%1.28M | --1.06M | --1.06M | ---- | ---- |
Payables | 9.66%13.35M | 9.66%13.35M | -15.14%12.18M | -15.14%12.18M | --14.35M | --14.35M |
-accounts payable | 9.66%13.35M | 9.66%13.35M | -15.14%12.18M | -15.14%12.18M | --14.35M | --14.35M |
Current provisions | -96.10%18K | -96.10%18K | --462K | --462K | ---- | ---- |
Pension and other retirement benefit plans | 23.17%2.07M | 23.17%2.07M | 23.75%1.68M | 23.75%1.68M | --1.36M | --1.36M |
Other current liabilities | ---- | ---- | ---- | ---- | --3.16M | --3.16M |
Current liabilities | -6.67%21.18M | -6.67%21.18M | 0.71%22.7M | 0.71%22.7M | --22.54M | --22.54M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 15.73%21.38M | 15.73%21.38M | 286.00%18.48M | 286.00%18.48M | --4.79M | --4.79M |
-Long term debt | 112.96%3.21M | 112.96%3.21M | -68.56%1.51M | -68.56%1.51M | --4.79M | --4.79M |
-Long term capital lease obligation | 7.11%18.18M | 7.11%18.18M | --16.97M | --16.97M | ---- | ---- |
Long term provisions | 9.25%3.45M | 9.25%3.45M | --3.16M | --3.16M | ---- | ---- |
Employee benefits | 68.26%1.24M | 68.26%1.24M | 59.22%734K | 59.22%734K | --461K | --461K |
Total non current liabilities | 16.54%26.07M | 16.54%26.07M | 326.22%22.37M | 326.22%22.37M | --5.25M | --5.25M |
Total liabilities | 4.85%47.25M | 4.85%47.25M | 62.19%45.06M | 62.19%45.06M | --27.79M | --27.79M |
Shareholders'equity | ||||||
Share capital | 0.00%120.79M | 0.00%120.79M | 0.00%120.79M | 0.00%120.79M | --120.79M | --120.79M |
-common stock | 0.00%120.79M | 0.00%120.79M | 0.00%120.79M | 0.00%120.79M | --120.79M | --120.79M |
Retained earnings | -0.26%-105.33M | -0.26%-105.33M | -0.95%-105.06M | -0.95%-105.06M | ---104.07M | ---104.07M |
Gains losses not affecting retained earnings | 7.64%6.47M | 7.64%6.47M | 12.96%6.01M | 12.96%6.01M | --5.32M | --5.32M |
Total stockholders'equity | 0.87%21.93M | 0.87%21.93M | -1.37%21.74M | -1.37%21.74M | --22.04M | --22.04M |
Total equity | 0.87%21.93M | 0.87%21.93M | -1.37%21.74M | -1.37%21.74M | --22.04M | --22.04M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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