(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.38%1.81M | -44.38%1.81M | 0.92%3.25M | 0.92%3.25M | 74.94%3.22M | 74.94%3.22M | 78.30%1.84M | 78.30%1.84M | 93.66%1.03M | 93.66%1.03M |
-Cash and cash equivalents | -44.38%1.81M | -44.38%1.81M | 0.92%3.25M | 0.92%3.25M | 74.94%3.22M | 74.94%3.22M | 78.30%1.84M | 78.30%1.84M | 93.66%1.03M | 93.66%1.03M |
-Accounts receivable | 148.66%809.19K | 148.66%809.19K | 133.20%325.42K | 133.20%325.42K | -42.91%139.55K | -42.91%139.55K | -27.20%244.43K | -27.20%244.43K | -0.49%335.76K | -0.49%335.76K |
-Notes receivable | 38.16%128.71K | 38.16%128.71K | -2.08%93.16K | -2.08%93.16K | 87.94%95.14K | 87.94%95.14K | -17.01%50.62K | -17.01%50.62K | 26.05%61K | 26.05%61K |
-Other receivables | ---- | ---- | 21.88%772.6K | 21.88%772.6K | 22.12%633.92K | 22.12%633.92K | -16.90%519.09K | -16.90%519.09K | -36.45%624.7K | -36.45%624.7K |
Total current assets | -24.60%2.75M | -24.60%2.75M | 5.20%3.65M | 5.20%3.65M | 59.02%3.47M | 59.02%3.47M | 55.97%2.18M | 55.97%2.18M | -65.92%1.4M | -65.92%1.4M |
Non current assets | ||||||||||
-Accumulated depreciation | -53.77%-67.43K | -53.77%-67.43K | -30.39%-43.85K | -30.39%-43.85K | -47.04%-33.63K | -47.04%-33.63K | -51.60%-22.87K | -51.60%-22.87K | 90.81%-15.09K | 90.81%-15.09K |
Investment properties | -76.99%290.75K | -76.99%290.75K | 28.28%1.26M | 28.28%1.26M | -25.31%984.96K | -25.31%984.96K | -62.96%1.32M | -62.96%1.32M | --3.56M | --3.56M |
Non current note receivables | ---- | ---- | ---- | ---- | 37.27%197.33K | 37.27%197.33K | 3.65%143.75K | 3.65%143.75K | -23.99%138.69K | -23.99%138.69K |
-Goodwill | -31.74%2.59M | -31.74%2.59M | 66.02%3.8M | 66.02%3.8M | 29.66%2.29M | 29.66%2.29M | -13.92%1.77M | -13.92%1.77M | -24.49%2.05M | -24.49%2.05M |
Regulatory assets | 148.66%809.19K | 148.66%809.19K | 133.20%325.42K | 133.20%325.42K | -42.91%139.55K | -42.91%139.55K | -27.20%244.43K | -27.20%244.43K | -0.49%335.76K | -0.49%335.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 449.88%1.92M | 449.88%1.92M | -22.42%349.08K | -22.42%349.08K | 1,099.23%449.94K | 1,099.23%449.94K | -89.34%37.52K | -89.34%37.52K | 317.39%351.92K | 317.39%351.92K |
-Total tax payable | 38.16%128.71K | 38.16%128.71K | -2.08%93.16K | -2.08%93.16K | 87.94%95.14K | 87.94%95.14K | -17.01%50.62K | -17.01%50.62K | 26.05%61K | 26.05%61K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%388K | 0.00%388K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.72%371.1K | 84.72%371.1K |
Current liabilities | 46.61%2.56M | 46.61%2.56M | -0.07%1.75M | -0.07%1.75M | 66.95%1.75M | 66.95%1.75M | -27.51%1.05M | -27.51%1.05M | 7.49%1.44M | 7.49%1.44M |
Non current liabilities | ||||||||||
Non current accrued expenses | 630.61%99.17K | 630.61%99.17K | -42.96%13.57K | -42.96%13.57K | 84.49%23.79K | 84.49%23.79K | 22.44%12.9K | 22.44%12.9K | -72.35%10.53K | -72.35%10.53K |
Employee benefits | 38.16%128.71K | 38.16%128.71K | -2.08%93.16K | -2.08%93.16K | 87.94%95.14K | 87.94%95.14K | -17.01%50.62K | -17.01%50.62K | 26.05%61K | 26.05%61K |
Trust preferred securities | -76.99%290.75K | -76.99%290.75K | 28.28%1.26M | 28.28%1.26M | -25.31%984.96K | -25.31%984.96K | -62.96%1.32M | -62.96%1.32M | --3.56M | --3.56M |
Preferred securities outside stock equity | 6.10%259.84K | 6.10%259.84K | 21.04%244.91K | 21.04%244.91K | 18.70%202.34K | 18.70%202.34K | 77.25%170.46K | 77.25%170.46K | 28.15%96.17K | 28.15%96.17K |
Total non current liabilities | 46.19%2.69M | 46.19%2.69M | -0.18%1.84M | -0.18%1.84M | 67.92%1.84M | 67.92%1.84M | -27.08%1.1M | -27.08%1.1M | 8.13%1.5M | 8.13%1.5M |
Shareholders'equity | ||||||||||
Share capital | 1.01%16.95M | 1.01%16.95M | 27.61%16.78M | 27.61%16.78M | 19.75%13.15M | 19.75%13.15M | 10.24%10.98M | 10.24%10.98M | 6.61%9.96M | 6.61%9.96M |
-common stock | 1.01%16.95M | 1.01%16.95M | 27.61%16.78M | 27.61%16.78M | 19.75%13.15M | 19.75%13.15M | 10.24%10.98M | 10.24%10.98M | 6.61%9.96M | 6.61%9.96M |
Gains losses not affecting retained earnings | -27.40%-870.24K | -27.40%-870.24K | 46.43%-683.07K | 46.43%-683.07K | -3.39%-1.28M | -3.39%-1.28M | -266.12%-1.23M | -266.12%-1.23M | --742.38K | --742.38K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.44%553 | -95.44%553 |
Total equity | -34.27%5.74M | -34.27%5.74M | 25.30%8.73M | 25.30%8.73M | 28.44%6.97M | 28.44%6.97M | -28.15%5.42M | -28.15%5.42M | 1.57%7.55M | 1.57%7.55M |
No Data