(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.01%713.5K | -50.01%713.5K | -87.15%1.43M | -87.15%1.43M | 112.95%11.1M | 112.95%11.1M | -21.18%5.21M | -21.18%5.21M | 321.35%6.62M | 321.35%6.62M |
-Cash and cash equivalents | -50.01%713.5K | -50.01%713.5K | -87.15%1.43M | -87.15%1.43M | 112.95%11.1M | 112.95%11.1M | -21.18%5.21M | -21.18%5.21M | 321.35%6.62M | 321.35%6.62M |
Receivables | -86.21%703.41K | -86.21%703.41K | 79.83%5.1M | 79.83%5.1M | 249.78%2.84M | 249.78%2.84M | -38.42%811.16K | -38.42%811.16K | 178.37%1.32M | 178.37%1.32M |
-Accounts receivable | 145.84%703.41K | 145.84%703.41K | -40.47%286.12K | -40.47%286.12K | -26.56%480.68K | -26.56%480.68K | 3.10%654.5K | 3.10%654.5K | 82.77%634.84K | 82.77%634.84K |
-Other receivables | ---- | ---- | 104.39%4.82M | 104.39%4.82M | 1,402.85%2.36M | 1,402.85%2.36M | -77.64%156.83K | -77.64%156.83K | 457.32%701.37K | 457.32%701.37K |
-Recievables adjustments allowances | ---- | ---- | -223.18%-1.24K | -223.18%-1.24K | -123.26%-384 | -123.26%-384 | 99.09%-172 | 99.09%-172 | ---19K | ---19K |
Prepaid assets | 33.08%290.6K | 33.08%290.6K | 55.50%218.35K | 55.50%218.35K | 44.18%140.42K | 44.18%140.42K | --97.39K | --97.39K | ---- | ---- |
Holding assets for sale | --12.98M | --12.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | -8.30%2.77K | -8.30%2.77K | -96.64%3.03K | -96.64%3.03K | 212.46%89.94K | 212.46%89.94K | --28.78K | --28.78K |
Total current assets | 117.63%14.69M | 117.63%14.69M | -52.07%6.75M | -52.07%6.75M | 126.70%14.09M | 126.70%14.09M | -21.96%6.21M | -21.96%6.21M | 284.82%7.96M | 284.82%7.96M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -8.75%283.19K | -8.75%283.19K | 25.47%310.36K | 25.47%310.36K | 11.60%247.35K | 11.60%247.35K | 32.04%221.64K | 32.04%221.64K |
-Gross PPE | ---- | ---- | -11.86%1.23M | -11.86%1.23M | 9.94%1.4M | 9.94%1.4M | 6.59%1.27M | 6.59%1.27M | 8.56%1.19M | 8.56%1.19M |
-Accumulated depreciation | ---- | ---- | 12.74%-949.72K | 12.74%-949.72K | -6.19%-1.09M | -6.19%-1.09M | -5.45%-1.03M | -5.45%-1.03M | -4.33%-972.02K | -4.33%-972.02K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.08%11.8K | -99.08%11.8K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.09%11.8K | -20.09%11.8K |
Goodwill and other intangible assets | ---- | ---- | 13.62%17.04M | 13.62%17.04M | 0.67%15M | 0.67%15M | 1.64%14.9M | 1.64%14.9M | -34.62%14.66M | -34.62%14.66M |
-Other intangible assets | ---- | ---- | 13.62%17.04M | 13.62%17.04M | 0.67%15M | 0.67%15M | 1.64%14.9M | 1.64%14.9M | -34.62%14.66M | -34.62%14.66M |
Other non current assets | ---- | ---- | 0.00%10.56K | 0.00%10.56K | 0.00%10.56K | 0.00%10.56K | --10.56K | --10.56K | ---- | ---- |
Total non current assets | --0 | --0 | 13.16%17.34M | 13.16%17.34M | 1.08%15.32M | 1.08%15.32M | 1.78%15.16M | 1.78%15.16M | -37.62%14.89M | -37.62%14.89M |
Total assets | -39.01%14.69M | -39.01%14.69M | -18.08%24.09M | -18.08%24.09M | 37.60%29.41M | 37.60%29.41M | -6.49%21.37M | -6.49%21.37M | -11.90%22.85M | -11.90%22.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -71.55%1.21M | -71.55%1.21M | 285.58%4.27M | 285.58%4.27M | --1.11M | --1.11M | ---- | ---- | ---- | ---- |
-Current debt | -71.55%1.21M | -71.55%1.21M | 285.58%4.27M | 285.58%4.27M | --1.11M | --1.11M | ---- | ---- | ---- | ---- |
Payables | 330.57%2.21M | 330.57%2.21M | 11.45%513.74K | 11.45%513.74K | 0.66%460.98K | 0.66%460.98K | -6.44%457.96K | -6.44%457.96K | -28.92%489.48K | -28.92%489.48K |
-accounts payable | -7.69%189.03K | -7.69%189.03K | 38.23%204.78K | 38.23%204.78K | -40.38%148.15K | -40.38%148.15K | -22.01%248.49K | -22.01%248.49K | 241.20%318.63K | 241.20%318.63K |
-Other payable | 554.76%2.02M | 554.76%2.02M | -1.24%308.97K | -1.24%308.97K | 49.35%312.83K | 49.35%312.83K | 22.60%209.47K | 22.60%209.47K | -71.30%170.85K | -71.30%170.85K |
Pension and other retirement benefit plans | -62.48%146.93K | -62.48%146.93K | -8.26%391.6K | -8.26%391.6K | 10.88%426.87K | 10.88%426.87K | -21.19%385K | -21.19%385K | -30.11%488.5K | -30.11%488.5K |
Other current liabilities | -7.19%867.04K | -7.19%867.04K | -2.36%934.18K | -2.36%934.18K | 356.71%956.76K | 356.71%956.76K | --209.49K | --209.49K | ---- | ---- |
Current liabilities | -27.29%4.44M | -27.29%4.44M | 106.91%6.11M | 106.91%6.11M | 180.41%2.95M | 180.41%2.95M | 7.62%1.05M | 7.62%1.05M | -53.44%977.97K | -53.44%977.97K |
Non current liabilities | ||||||||||
Employee benefits | ---- | ---- | ---- | ---- | -93.46%2.21K | -93.46%2.21K | 12.78%33.7K | 12.78%33.7K | 74.87%29.88K | 74.87%29.88K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | 0.00%65.17K | 0.00%65.17K | 0.00%65.17K | 0.00%65.17K | -92.85%65.17K | -92.85%65.17K |
Total non current liabilities | --0 | --0 | --0 | --0 | -31.86%67.37K | -31.86%67.37K | 4.02%98.87K | 4.02%98.87K | -98.88%95.05K | -98.88%95.05K |
Total liabilities | -27.29%4.44M | -27.29%4.44M | 102.29%6.11M | 102.29%6.11M | 162.18%3.02M | 162.18%3.02M | 7.30%1.15M | 7.30%1.15M | -89.87%1.07M | -89.87%1.07M |
Shareholders'equity | ||||||||||
Share capital | 7.85%84.58M | 7.85%84.58M | 0.00%78.43M | 0.00%78.43M | 21.11%78.43M | 21.11%78.43M | 11.49%64.75M | 11.49%64.75M | 54.81%58.08M | 54.81%58.08M |
-common stock | 7.85%84.58M | 7.85%84.58M | 0.00%78.43M | 0.00%78.43M | 21.11%78.43M | 21.11%78.43M | 11.49%64.75M | 11.49%64.75M | 54.81%58.08M | 54.81%58.08M |
Retained earnings | -22.39%-79.23M | -22.39%-79.23M | -14.74%-64.73M | -14.74%-64.73M | -15.68%-56.42M | -15.68%-56.42M | -21.32%-48.77M | -21.32%-48.77M | -76.04%-40.2M | -76.04%-40.2M |
Gains losses not affecting retained earnings | 14.27%4.9M | 14.27%4.9M | -2.03%4.29M | -2.03%4.29M | 3.41%4.38M | 3.41%4.38M | 8.61%4.23M | 8.61%4.23M | 486.24%3.9M | 486.24%3.9M |
Total stockholders'equity | -42.99%10.25M | -42.99%10.25M | -31.85%17.98M | -31.85%17.98M | 30.50%26.39M | 30.50%26.39M | -7.17%20.22M | -7.17%20.22M | 41.93%21.78M | 41.93%21.78M |
Total equity | -42.99%10.25M | -42.99%10.25M | -31.85%17.98M | -31.85%17.98M | 30.50%26.39M | 30.50%26.39M | -7.17%20.22M | -7.17%20.22M | 41.93%21.78M | 41.93%21.78M |
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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