(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 | 145.92%33.74M | 145.92%33.74M | -10.10%13.72M | -10.10%13.72M | 107.85%15.26M | 107.85%15.26M | 16,754.79%7.34M | 16,754.79%7.34M | -98.78%43.57K | -98.78%43.57K |
-Cash and cash equivalents | 145.92%33.74M | 145.92%33.74M | -10.10%13.72M | -10.10%13.72M | 107.85%15.26M | 107.85%15.26M | 16,754.79%7.34M | 16,754.79%7.34M | -98.78%43.57K | -98.78%43.57K |
Receivables | -19.45%585.28K | -19.45%585.28K | 316.97%726.56K | 316.97%726.56K | 3,773.04%174.25K | 3,773.04%174.25K | -89.73%4.5K | -89.73%4.5K | -30.32%43.81K | -30.32%43.81K |
-Accounts receivable | 114.98%452.34K | 114.98%452.34K | 5,438.56%210.41K | 5,438.56%210.41K | 12.33%3.8K | 12.33%3.8K | -11.23%3.38K | -11.23%3.38K | -80.40%3.81K | -80.40%3.81K |
-Other receivables | -74.24%132.94K | -74.24%132.94K | 202.82%516.15K | 202.82%516.15K | 15,159.53%170.45K | 15,159.53%170.45K | -97.21%1.12K | -97.21%1.12K | -7.91%40K | -7.91%40K |
Prepaid assets | 28.76%193.01K | 28.76%193.01K | -88.47%149.9K | -88.47%149.9K | 1,196.19%1.3M | 1,196.19%1.3M | 380.29%100.34K | 380.29%100.34K | -57.94%20.89K | -57.94%20.89K |
Other current assets | 1,271.84%9.53M | 1,271.84%9.53M | 116.64%694.44K | 116.64%694.44K | 14.62%320.54K | 14.62%320.54K | 155.48%279.66K | 155.48%279.66K | -91.97%109.47K | -91.97%109.47K |
Total current assets | 188.05%44.05M | 188.05%44.05M | -10.35%15.29M | -10.35%15.29M | 120.74%17.06M | 120.74%17.06M | 3,448.98%7.73M | 3,448.98%7.73M | -95.69%217.73K | -95.69%217.73K |
Non current assets | ||||||||||
Net PPE | 24.06%66.07M | 24.06%66.07M | 296.99%53.26M | 296.99%53.26M | 650.14%13.42M | 650.14%13.42M | 1,604.50%1.79M | 1,604.50%1.79M | -99.64%104.93K | -99.64%104.93K |
-Gross PPE | 25.16%66.95M | 25.16%66.95M | 298.70%53.49M | 298.70%53.49M | 519.15%13.42M | 519.15%13.42M | 355.25%2.17M | 355.25%2.17M | -98.40%475.97K | -98.40%475.97K |
-Accumulated depreciation | -281.56%-874.91K | -281.56%-874.91K | ---229.3K | ---229.3K | ---- | ---- | -1.97%-378.37K | -1.97%-378.37K | -5.86%-371.05K | -5.86%-371.05K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.91M | --3.91M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.91M | --3.91M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --396.7K | --396.7K |
Goodwill and other intangible assets | ---- | ---- | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | --7.05M | --7.05M | ---- | ---- |
-Goodwill | ---- | ---- | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | --7.05M | --7.05M | ---- | ---- |
Other non current assets | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Total non current assets | 9.56%66.07M | 9.56%66.07M | 194.72%60.31M | 194.72%60.31M | 131.62%20.46M | 131.62%20.46M | 100.28%8.83M | 100.28%8.83M | -84.98%4.41M | -84.98%4.41M |
Total assets | 45.67%110.12M | 45.67%110.12M | 101.49%75.6M | 101.49%75.6M | 126.54%37.52M | 126.54%37.52M | 257.80%16.56M | 257.80%16.56M | -86.56%4.63M | -86.56%4.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.81%100.86K | 5.81%100.86K | --95.32K | --95.32K | ---- | ---- | --1.12M | --1.12M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | --1.12M | ---- | ---- |
-Current capital lease obligation | 5.81%100.86K | 5.81%100.86K | --95.32K | --95.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -57.43%2.77M | -57.43%2.77M | 205.35%6.51M | 205.35%6.51M | 32.81%2.13M | 32.81%2.13M | 75.11%1.61M | 75.11%1.61M | -40.91%917.03K | -40.91%917.03K |
-accounts payable | -83.46%1.08M | -83.46%1.08M | 205.35%6.51M | 205.35%6.51M | 32.81%2.13M | 32.81%2.13M | 601.43%1.61M | 601.43%1.61M | -77.70%228.93K | -77.70%228.93K |
-Other payable | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | 30.91%688.09K | 30.91%688.09K |
Current provisions | 855.35%641.21K | 855.35%641.21K | --67.12K | --67.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -24.09%171.97K | -24.09%171.97K | 31.97%226.53K | 31.97%226.53K | 80.60%171.65K | 80.60%171.65K | -34.90%95.04K | -34.90%95.04K | 3.82%145.99K | 3.82%145.99K |
Other current liabilities | -99.95%461 | -99.95%461 | --840.84K | --840.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -52.38%3.69M | -52.38%3.69M | 235.97%7.74M | 235.97%7.74M | -18.18%2.3M | -18.18%2.3M | 164.93%2.82M | 164.93%2.82M | -49.92%1.06M | -49.92%1.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -68.27%214.83K | -68.27%214.83K | 542.54%677.13K | 542.54%677.13K | 39.72%105.38K | 39.72%105.38K | --75.42K | --75.42K | ---- | ---- |
-Long term debt | ---- | ---- | 242.97%361.44K | 242.97%361.44K | 39.72%105.38K | 39.72%105.38K | --75.42K | --75.42K | ---- | ---- |
-Long term capital lease obligation | -31.95%214.83K | -31.95%214.83K | --315.69K | --315.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 107.81%5.22M | 107.81%5.22M | 477.62%2.51M | 477.62%2.51M | --434.84K | --434.84K | ---- | ---- | ---- | ---- |
Employee benefits | 250.15%4.64K | 250.15%4.64K | 205.07%1.32K | 205.07%1.32K | -98.13%434 | -98.13%434 | 4.05%23.21K | 4.05%23.21K | --22.3K | --22.3K |
Other non current liabilities | 2.64%1.15M | 2.64%1.15M | --1.12M | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 52.90%6.58M | 52.90%6.58M | 696.56%4.31M | 696.56%4.31M | 448.17%540.66K | 448.17%540.66K | 342.26%98.63K | 342.26%98.63K | --22.3K | --22.3K |
Total liabilities | -14.75%10.27M | -14.75%10.27M | 323.50%12.05M | 323.50%12.05M | -2.40%2.85M | -2.40%2.85M | 168.58%2.91M | 168.58%2.91M | -48.87%1.09M | -48.87%1.09M |
Shareholders'equity | ||||||||||
Share capital | 34.20%185.84M | 34.20%185.84M | 33.45%138.48M | 33.45%138.48M | 31.24%103.77M | 31.24%103.77M | 39.06%79.07M | 39.06%79.07M | 10.82%56.86M | 10.82%56.86M |
-common stock | 34.20%185.84M | 34.20%185.84M | 33.45%138.48M | 33.45%138.48M | 31.24%103.77M | 31.24%103.77M | 39.06%79.07M | 39.06%79.07M | 10.82%56.86M | 10.82%56.86M |
Retained earnings | -52.93%-34.45M | -52.93%-34.45M | -36.11%-22.53M | -36.11%-22.53M | -35.87%-16.55M | -35.87%-16.55M | 77.37%-12.18M | 77.37%-12.18M | -53.82%-53.84M | -53.82%-53.84M |
Gains losses not affecting retained earnings | 0.40%-52.53M | 0.40%-52.53M | 0.84%-52.74M | 0.84%-52.74M | 0.14%-53.19M | 0.14%-53.19M | -10,372.71%-53.27M | -10,372.71%-53.27M | -64.15%518.53K | -64.15%518.53K |
Total stockholders'equity | 56.39%98.86M | 56.39%98.86M | 85.74%63.21M | 85.74%63.21M | 149.80%34.03M | 149.80%34.03M | 284.88%13.62M | 284.88%13.62M | -80.06%3.54M | -80.06%3.54M |
Noncontrolling interests | 193.85%989.31K | 193.85%989.31K | -47.59%336.67K | -47.59%336.67K | 2,685.22%642.38K | 2,685.22%642.38K | 513.40%23.06K | 513.40%23.06K | -99.97%3.76K | -99.97%3.76K |
Total equity | 57.12%99.85M | 57.12%99.85M | 83.27%63.55M | 83.27%63.55M | 154.08%34.67M | 154.08%34.67M | 285.12%13.65M | 285.12%13.65M | -89.03%3.54M | -89.03%3.54M |
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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