(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 31.75%9.46M | 31.75%9.46M | 18.45%7.18M | 18.45%7.18M | 160.93%6.06M | 160.93%6.06M | --2.32M | --2.32M |
-Cash and cash equivalents | 86.37%7.93M | 86.37%7.93M | 1,042.09%4.25M | 1,042.09%4.25M | -83.79%372.42K | -83.79%372.42K | --2.3M | --2.3M |
-Accounts receivable | 3.18%853.35K | 3.18%853.35K | -28.50%827.07K | -28.50%827.07K | -87.94%1.16M | -87.94%1.16M | --9.59M | --9.59M |
-Other receivables | ---- | ---- | ---- | ---- | -99.45%77.01K | -99.45%77.01K | --14.09M | --14.09M |
Current deferred assets | 14.17%85.42K | 14.17%85.42K | 17.24%74.82K | 17.24%74.82K | -3.31%63.82K | -3.31%63.82K | --66K | --66K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --6.37M | --6.37M |
Total current assets | 31.99%10.46M | 31.99%10.46M | 11.16%7.93M | 11.16%7.93M | -84.64%7.13M | -84.64%7.13M | --46.41M | --46.41M |
Non current assets | ||||||||
-Accumulated depreciation | -8.23%-909.39K | -8.23%-909.39K | -0.61%-840.23K | -0.61%-840.23K | 95.67%-835.15K | 95.67%-835.15K | ---19.27M | ---19.27M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | --1.92M | --1.92M |
-Long term equity investment | 28,578.22%3.38M | 28,578.22%3.38M | --11.78K | --11.78K | ---- | ---- | --192.99M | --192.99M |
-Including:Held to maturity investments | 34.39%443.2K | 34.39%443.2K | --329.79K | --329.79K | ---- | ---- | ---- | ---- |
Regulatory assets | 0.82%253.68K | 0.82%253.68K | -68.52%251.61K | -68.52%251.61K | -91.49%799.36K | -91.49%799.36K | --9.4M | --9.4M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -99.65%11.78K | -99.65%11.78K | -5.60%3.34M | -5.60%3.34M | -80.62%3.54M | -80.62%3.54M | --18.26M | --18.26M |
-Current debt | ---- | ---- | -6.38%3.31M | -6.38%3.31M | -80.04%3.54M | -80.04%3.54M | --17.74M | --17.74M |
-Current capital lease obligation | -57.37%11.78K | -57.37%11.78K | --27.62K | --27.62K | ---- | ---- | --524K | --524K |
-accounts payable | 53.09%1.15M | 53.09%1.15M | -68.78%747.95K | -68.78%747.95K | -91.70%2.4M | -91.70%2.4M | --28.86M | --28.86M |
-Total tax payable | 28,578.22%3.38M | 28,578.22%3.38M | --11.78K | --11.78K | --0 | --0 | --211.43M | --211.43M |
Current liabilities | -60.28%1.91M | -60.28%1.91M | -26.08%4.81M | -26.08%4.81M | -90.07%6.5M | -90.07%6.5M | --65.48M | --65.48M |
Non current liabilities | ||||||||
-Long term debt | ---- | ---- | --11.78K | --11.78K | ---- | ---- | --1.3M | --1.3M |
Non current accrued expenses | 180.91%6.37M | 180.91%6.37M | 1,979.07%2.27M | 1,979.07%2.27M | -99.96%109.02K | -99.96%109.02K | --293.56M | --293.56M |
Long term provisions | --3.38M | --3.38M | ---- | ---- | ---- | ---- | --191.69M | --191.69M |
Regulatory liabilities | -4.21%-599.67K | -4.21%-599.67K | -61.03%-575.46K | -61.03%-575.46K | -82.32%-357.36K | -82.32%-357.36K | ---196K | ---196K |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | --1.92M | --1.92M |
Preferred securities outside stock equity | 4.96%752.12K | 4.96%752.12K | 46.38%716.59K | 46.38%716.59K | -74.25%489.53K | -74.25%489.53K | --1.9M | --1.9M |
Total non current liabilities | 9.72%5.29M | 9.72%5.29M | -25.90%4.82M | -25.90%4.82M | -97.65%6.5M | -97.65%6.5M | --276.91M | --276.91M |
Shareholders'equity | ||||||||
Share capital | 4.28%315.72M | 4.28%315.72M | 4.10%302.78M | 4.10%302.78M | 0.00%290.86M | 0.00%290.86M | --290.86M | --290.86M |
-common stock | 4.28%315.72M | 4.28%315.72M | 4.10%302.78M | 4.10%302.78M | 0.00%290.86M | 0.00%290.86M | --290.86M | --290.86M |
Gains losses not affecting retained earnings | -1,216.89%-5.95M | -1,216.89%-5.95M | -107.31%-451.49K | -107.31%-451.49K | 361.76%6.17M | 361.76%6.17M | ---2.36M | ---2.36M |
Other equity interest | 131.31%86.3K | 131.31%86.3K | 9.14%37.31K | 9.14%37.31K | -37.85%34.19K | -37.85%34.19K | --55K | --55K |
Total equity | 65.11%16.83M | 65.11%16.83M | 40.80%10.19M | 40.80%10.19M | -97.88%7.24M | -97.88%7.24M | --341.89M | --341.89M |
No Data