(FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | (FY)Jun 30, 2015 | (Q4)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 62.35%5.52M | 62.35%5.52M | -60.28%3.4M | -60.28%3.4M | -37.72%8.55M | -37.72%8.55M | 235.24%13.74M | 235.24%13.74M | 10,672.28%4.1M | 10,672.28%4.1M |
-Cash and cash equivalents | 62.35%5.52M | 62.35%5.52M | -60.28%3.4M | -60.28%3.4M | -37.72%8.55M | -37.72%8.55M | 235.24%13.74M | 235.24%13.74M | 10,672.28%4.1M | 10,672.28%4.1M |
Receivables | 94.26%1.9M | 94.26%1.9M | -21.45%980.46K | -21.45%980.46K | 928.34%1.25M | 928.34%1.25M | -79.26%121.39K | -79.26%121.39K | 98.07%585.32K | 98.07%585.32K |
-Accounts receivable | ---- | ---- | -46.86%44.56K | -46.86%44.56K | -16.56%83.85K | -16.56%83.85K | 54.57%100.5K | 54.57%100.5K | 1,079.13%65.02K | 1,079.13%65.02K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | -36.46%330.6K | -36.46%330.6K | 79.41%520.3K | 79.41%520.3K |
-Other receivables | 103.51%1.9M | 103.51%1.9M | -19.62%935.9K | -19.62%935.9K | 5,473.93%1.16M | 5,473.93%1.16M | --20.89K | --20.89K | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---330.6K | ---330.6K | ---- | ---- |
Prepaid assets | --69.25K | --69.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | 94.67%50.8K | 94.67%50.8K | 318.81%26.1K | 318.81%26.1K | -93.65%6.23K | -93.65%6.23K | 1,911.95%98.14K | 1,911.95%98.14K |
Total current assets | 69.11%7.49M | 69.11%7.49M | -54.94%4.43M | -54.94%4.43M | -29.10%9.83M | -29.10%9.83M | 189.98%13.86M | 189.98%13.86M | 1,312.60%4.78M | 1,312.60%4.78M |
Non current assets | ||||||||||
Net PPE | --30.85K | --30.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --36.13K | --36.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---5.29K | ---5.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.67%1.89M | -6.67%1.89M | -6.25%2.02M | -6.25%2.02M | -11.11%2.16M | -11.11%2.16M | --2.43M | --2.43M | ---- | ---- |
-Other intangible assets | -6.67%1.89M | -6.67%1.89M | -6.25%2.02M | -6.25%2.02M | -11.11%2.16M | -11.11%2.16M | --2.43M | --2.43M | ---- | ---- |
Total non current assets | -5.14%1.92M | -5.14%1.92M | -6.25%2.02M | -6.25%2.02M | -11.11%2.16M | -11.11%2.16M | --2.43M | --2.43M | --0 | --0 |
Total assets | 45.83%9.41M | 45.83%9.41M | -46.17%6.45M | -46.17%6.45M | -26.42%11.99M | -26.42%11.99M | 240.78%16.29M | 240.78%16.29M | 1,312.60%4.78M | 1,312.60%4.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 90.11%1.47M | 90.11%1.47M | 32.68%775.31K | 32.68%775.31K | 163.76%584.35K | 163.76%584.35K | -54.52%221.55K | -54.52%221.55K | 126.29%487.13K | 126.29%487.13K |
-accounts payable | 12.84%591.87K | 12.84%591.87K | 30.39%524.51K | 30.39%524.51K | 150.62%402.27K | 150.62%402.27K | -58.80%160.51K | -58.80%160.51K | 80.99%389.62K | 80.99%389.62K |
-Other payable | 251.70%882.06K | 251.70%882.06K | 37.74%250.8K | 37.74%250.8K | 198.31%182.08K | 198.31%182.08K | -37.40%61.04K | -37.40%61.04K | --97.51K | --97.51K |
Pension and other retirement benefit plans | 54.66%208.87K | 54.66%208.87K | 148.63%135.05K | 148.63%135.05K | 132.26%54.32K | 132.26%54.32K | --23.39K | --23.39K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.81M | --3.81M |
Current liabilities | 84.85%1.68M | 84.85%1.68M | 42.54%910.36K | 42.54%910.36K | 160.75%638.67K | 160.75%638.67K | -94.30%244.94K | -94.30%244.94K | 1,879.43%4.3M | 1,879.43%4.3M |
Non current liabilities | ||||||||||
Employee benefits | --39.74K | --39.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --39.74K | --39.74K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 89.22%1.72M | 89.22%1.72M | 42.54%910.36K | 42.54%910.36K | 160.75%638.67K | 160.75%638.67K | -94.30%244.94K | -94.30%244.94K | 1,879.43%4.3M | 1,879.43%4.3M |
Shareholders'equity | ||||||||||
Share capital | 32.17%28.78M | 32.17%28.78M | -0.03%21.77M | -0.03%21.77M | 1.23%21.78M | 1.23%21.78M | 437.28%21.52M | 437.28%21.52M | 27.06%4M | 27.06%4M |
-common stock | 32.17%28.78M | 32.17%28.78M | -0.03%21.77M | -0.03%21.77M | 1.23%21.78M | 1.23%21.78M | 437.28%21.52M | 437.28%21.52M | 27.06%4M | 27.06%4M |
Retained earnings | -19.65%-27.87M | -19.65%-27.87M | -38.98%-23.29M | -38.98%-23.29M | -149.14%-16.76M | -149.14%-16.76M | -91.14%-6.73M | -91.14%-6.73M | -8.62%-3.52M | -8.62%-3.52M |
Gains losses not affecting retained earnings | -4.00%6.78M | -4.00%6.78M | 11.59%7.06M | 11.59%7.06M | 403.01%6.33M | 403.01%6.33M | --1.26M | --1.26M | ---- | ---- |
Total stockholders'equity | 38.70%7.69M | 38.70%7.69M | -51.16%5.54M | -51.16%5.54M | -29.27%11.35M | -29.27%11.35M | 3,208.93%16.05M | 3,208.93%16.05M | 299.42%484.94K | 299.42%484.94K |
Total equity | 38.70%7.69M | 38.70%7.69M | -51.16%5.54M | -51.16%5.54M | -29.27%11.35M | -29.27%11.35M | 3,208.93%16.05M | 3,208.93%16.05M | 299.42%484.94K | 299.42%484.94K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data