XML 14 R5.htm IDEA: XBRL DOCUMENT v3.20.4
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
Equity / (deficit) attributable to owners of the parent
Issued capital
Share premium
Own shares trading premium
Stock options and share based incentives
Convertible instruments
Cost of own shares held
Retained deficit
Foreign currency translation reserve
Revaluation of PP&E and effect of tax rate change
Non-controlling Interests
Total
Beginning balance at Jun. 30, 2019 $ 47,301,863 $ 3,613 $ 96,486,865         $ (21,972,287) $ (31,479,583) $ 4,263,255 $ 14,793,003 $ 62,094,866
Share-based incentives 1,867,334       $ 1,867,334             1,867,334
(Loss) profit for the period 4,264,504             4,264,504     407,577 4,672,081
Other comprehensive income or loss (6,691,822)               (8,885,868) 2,194,046 (874,703) (7,566,525)
Ending balance at Dec. 31, 2019 46,741,879 3,613 96,486,865   1,867,334     (17,707,783) (40,365,451) 6,457,301 14,325,877 61,067,756
Beginning balance at Jun. 30, 2020 46,179,395 3,613 96,486,865   3,428,029 $ 702,981 $ (30,906) (18,613,112) (43,198,201) 7,400,126 14,570,087 60,749,482
Capitalization of warrants (Note 6.15) 6,849,468 260 7,765,410 $ (916,202)               6,849,468
Shares issued (Note 6.7) 15,000,000 188 14,999,812                 15,000,000
Share-based incentives 636,519       636,519             636,519
Purchase of own shares (1,608,560)           (1,608,560)         (1,608,560)
(Loss) profit for the period (6,323,365)             (6,323,365)     1,752,061 (4,571,304)
Other comprehensive income or loss 534,094               627,778 (93,684) 261,033 795,127
Ending balance at Dec. 31, 2020 $ 61,267,551 $ 4,061 $ 119,252,087 $ (916,202) $ 4,064,548 $ 702,981 $ (1,639,466) $ (24,936,477) $ (42,570,423) $ 7,306,442 $ 16,583,181 $ 77,850,732