(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 | -99.58%26K | -99.58%26K | 56.65%6.19M | 56.65%6.19M | 165.07%3.95M | 165.07%3.95M | 5,452.74%1.49M | 5,452.74%1.49M | -86.89%26.83K | -86.89%26.83K |
-Cash and cash equivalents | -99.58%26K | -99.58%26K | 56.65%6.19M | 56.65%6.19M | 165.07%3.95M | 165.07%3.95M | 5,452.74%1.49M | 5,452.74%1.49M | -86.89%26.83K | -86.89%26.83K |
Receivables | -31.80%203.01K | -31.80%203.01K | -5.88%297.69K | -5.88%297.69K | -19.16%316.3K | -19.16%316.3K | 32.72%391.26K | 32.72%391.26K | 67.49%294.79K | 67.49%294.79K |
-Other receivables | -31.80%203.01K | -31.80%203.01K | -5.88%297.69K | -5.88%297.69K | -19.16%316.3K | -19.16%316.3K | 32.72%391.26K | 32.72%391.26K | 67.49%294.79K | 67.49%294.79K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.41%686 | -94.41%686 |
Other current assets | 0.00%52.09K | 0.00%52.09K | -36.17%52.09K | -36.17%52.09K | 0.00%81.61K | 0.00%81.61K | 88.88%81.61K | 88.88%81.61K | -66.32%43.21K | -66.32%43.21K |
Total current assets | -95.70%281.09K | -95.70%281.09K | 50.36%6.54M | 50.36%6.54M | 121.48%4.35M | 121.48%4.35M | 436.96%1.96M | 436.96%1.96M | -29.86%365.51K | -29.86%365.51K |
Non current assets | ||||||||||
Net PPE | 1.85%50.31M | 1.85%50.31M | 23.20%49.39M | 23.20%49.39M | 30.25%40.09M | 30.25%40.09M | 39.35%30.78M | 39.35%30.78M | 66.05%22.09M | 66.05%22.09M |
-Gross PPE | 2.04%50.61M | 2.04%50.61M | 23.52%49.59M | 23.52%49.59M | 30.18%40.15M | 30.18%40.15M | 39.58%30.84M | 39.58%30.84M | 66.10%22.1M | 66.10%22.1M |
-Accumulated depreciation | -50.94%-301.21K | -50.94%-301.21K | -248.98%-199.55K | -248.98%-199.55K | 3.56%-57.18K | 3.56%-57.18K | -812.78%-59.29K | -812.78%-59.29K | ---6.5K | ---6.5K |
Investments and advances | -96.04%30K | -96.04%30K | -56.05%756.89K | -56.05%756.89K | 77.61%1.72M | 77.61%1.72M | --969.66K | --969.66K | ---- | ---- |
-Financial asset investment | -96.04%30K | -96.04%30K | -56.05%756.89K | -56.05%756.89K | 77.61%1.72M | 77.61%1.72M | --969.66K | --969.66K | ---- | ---- |
-Including:Trading securities | -96.04%30K | -96.04%30K | -56.05%756.89K | -56.05%756.89K | 77.61%1.72M | 77.61%1.72M | --969.66K | --969.66K | ---- | ---- |
Other non current assets | 32.21%370.61K | 32.21%370.61K | 41.70%280.32K | 41.70%280.32K | 45.12%197.83K | 45.12%197.83K | 66.45%136.32K | 66.45%136.32K | --81.9K | --81.9K |
Total non current assets | 0.55%50.71M | 0.55%50.71M | 20.04%50.43M | 20.04%50.43M | 31.75%42.01M | 31.75%42.01M | 43.82%31.89M | 43.82%31.89M | 66.67%22.17M | 66.67%22.17M |
Total assets | -10.50%50.99M | -10.50%50.99M | 22.88%56.97M | 22.88%56.97M | 36.95%46.36M | 36.95%46.36M | 50.20%33.85M | 50.20%33.85M | 63.03%22.54M | 63.03%22.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.6M | --1.6M | ---- | ---- | -79.69%3.17M | -79.69%3.17M | 49.38%15.63M | 49.38%15.63M | 103.45%10.46M | 103.45%10.46M |
-Current debt | --1.6M | --1.6M | ---- | ---- | -79.69%3.17M | -79.69%3.17M | 49.38%15.63M | 49.38%15.63M | 103.45%10.46M | 103.45%10.46M |
Payables | -32.71%2.76M | -32.71%2.76M | -15.38%4.1M | -15.38%4.1M | 43.27%4.85M | 43.27%4.85M | -20.34%3.38M | -20.34%3.38M | 84.06%4.25M | 84.06%4.25M |
-accounts payable | 23.06%2.45M | 23.06%2.45M | -47.69%1.99M | -47.69%1.99M | 66.99%3.81M | 66.99%3.81M | -27.69%2.28M | -27.69%2.28M | 69.03%3.15M | 69.03%3.15M |
-Other payable | -85.25%311.69K | -85.25%311.69K | 102.35%2.11M | 102.35%2.11M | -5.60%1.04M | -5.60%1.04M | 0.78%1.11M | 0.78%1.11M | 147.18%1.1M | 147.18%1.1M |
Pension and other retirement benefit plans | 0.00%52.73K | 0.00%52.73K | 0.00%52.73K | 0.00%52.73K | 0.00%52.73K | 0.00%52.73K | 0.00%52.73K | 0.00%52.73K | -89.20%52.73K | -89.20%52.73K |
Current liabilities | 6.19%4.41M | 6.19%4.41M | -48.54%4.16M | -48.54%4.16M | -57.64%8.08M | -57.64%8.08M | 29.14%19.07M | 29.14%19.07M | 85.96%14.77M | 85.96%14.77M |
Non current liabilities | ||||||||||
Long term provisions | -60.83%3.61M | -60.83%3.61M | 7.49%9.23M | 7.49%9.23M | 32.22%8.59M | 32.22%8.59M | 14.10%6.49M | 14.10%6.49M | 137.12%5.69M | 137.12%5.69M |
Total non current liabilities | -60.83%3.61M | -60.83%3.61M | 7.49%9.23M | 7.49%9.23M | 32.22%8.59M | 32.22%8.59M | 14.10%6.49M | 14.10%6.49M | 137.12%5.69M | 137.12%5.69M |
Total liabilities | -40.02%8.03M | -40.02%8.03M | -19.67%13.38M | -19.67%13.38M | -34.82%16.66M | -34.82%16.66M | 24.96%25.56M | 24.96%25.56M | 97.84%20.46M | 97.84%20.46M |
Shareholders'equity | ||||||||||
Share capital | 1.78%126.44M | 1.78%126.44M | 16.97%124.23M | 16.97%124.23M | 35.60%106.21M | 35.60%106.21M | 50.73%78.32M | 50.73%78.32M | 4.34%51.96M | 4.34%51.96M |
-common stock | 1.78%126.44M | 1.78%126.44M | 16.97%124.23M | 16.97%124.23M | 35.60%106.21M | 35.60%106.21M | 50.73%78.32M | 50.73%78.32M | 4.34%51.96M | 4.34%51.96M |
Retained earnings | -2.96%-100.25M | -2.96%-100.25M | -5.20%-97.36M | -5.20%-97.36M | -8.38%-92.55M | -8.38%-92.55M | -33.29%-85.4M | -33.29%-85.4M | -5.89%-64.07M | -5.89%-64.07M |
Gains losses not affecting retained earnings | 0.30%16.77M | 0.30%16.77M | 4.21%16.71M | 4.21%16.71M | 4.41%16.04M | 4.41%16.04M | 8.28%15.36M | 8.28%15.36M | 0.00%14.19M | 0.00%14.19M |
Total stockholders'equity | -1.43%42.96M | -1.43%42.96M | 46.75%43.58M | 46.75%43.58M | 258.26%29.7M | 258.26%29.7M | 298.26%8.29M | 298.26%8.29M | -40.27%2.08M | -40.27%2.08M |
Total equity | -1.43%42.96M | -1.43%42.96M | 46.75%43.58M | 46.75%43.58M | 258.26%29.7M | 258.26%29.7M | 298.26%8.29M | 298.26%8.29M | -40.27%2.08M | -40.27%2.08M |
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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