(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 | -53.43%15.3M | -53.43%15.3M | 569.83%32.85M | 569.83%32.85M | 63.57%4.9M | 63.57%4.9M | 79.65%3M | 79.65%3M | 93.82%1.67M | 93.82%1.67M |
-Cash and cash equivalents | -53.43%15.3M | -53.43%15.3M | 569.83%32.85M | 569.83%32.85M | 63.57%4.9M | 63.57%4.9M | 79.65%3M | 79.65%3M | 93.82%1.67M | 93.82%1.67M |
-Notes receivable | 45.02%51.48K | 45.02%51.48K | 15.71%35.5K | 15.71%35.5K | 15.20%30.68K | 15.20%30.68K | 26.82%26.63K | 26.82%26.63K | 25.57%21K | 25.57%21K |
Holding assets for sale | 600.00%1.75M | 600.00%1.75M | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -42.09%19.89M | -42.09%19.89M | 496.50%34.35M | 496.50%34.35M | 86.75%5.76M | 86.75%5.76M | 72.59%3.08M | 72.59%3.08M | 99.79%1.79M | 99.79%1.79M |
Non current assets | ||||||||||
-Accumulated depreciation | -190.22%-648K | -190.22%-648K | 32.16%-223.28K | 32.16%-223.28K | -39.52%-329.12K | -39.52%-329.12K | 26.97%-235.89K | 26.97%-235.89K | -1.21%-323K | -1.21%-323K |
Investment properties | -73.90%12.25K | -73.90%12.25K | --46.94K | --46.94K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -22.59%526.54K | -22.59%526.54K | 2,457.87%680.16K | 2,457.87%680.16K | -38.19%26.59K | -38.19%26.59K | --43.02K | --43.02K | ---- | ---- |
Regulatory assets | 127.79%2.84M | 127.79%2.84M | 46.06%1.25M | 46.06%1.25M | 904.66%853.93K | 904.66%853.93K | -27.69%85K | -27.69%85K | 254.99%117.54K | 254.99%117.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 20.85%200.58K | 20.85%200.58K | 191.32%165.97K | 191.32%165.97K | -19.59%56.97K | -19.59%56.97K | --70.85K | --70.85K | ---- | ---- |
-Current capital lease obligation | 20.85%200.58K | 20.85%200.58K | 191.32%165.97K | 191.32%165.97K | -19.59%56.97K | -19.59%56.97K | --70.85K | --70.85K | ---- | ---- |
-accounts payable | -11.99%1.73M | -11.99%1.73M | 77.10%1.97M | 77.10%1.97M | 77.27%1.11M | 77.27%1.11M | 37.34%626.27K | 37.34%626.27K | 135.12%456K | 135.12%456K |
-Total tax payable | -11.55%633.02K | -11.55%633.02K | -62.74%715.66K | -62.74%715.66K | 83.79%1.92M | 83.79%1.92M | 4.88%1.05M | 4.88%1.05M | 0.43%996.52K | 0.43%996.52K |
Current liabilities | -3.32%2.24M | -3.32%2.24M | 91.67%2.32M | 91.67%2.32M | 70.46%1.21M | 70.46%1.21M | 55.39%709.3K | 55.39%709.3K | 135.36%456.47K | 135.36%456.47K |
Non current liabilities | ||||||||||
-Long term debt | -22.59%526.54K | -22.59%526.54K | 2,457.87%680.16K | 2,457.87%680.16K | -38.19%26.59K | -38.19%26.59K | --43.02K | --43.02K | ---- | ---- |
Non current accrued expenses | 3.83%144.84M | 3.83%144.84M | 941.57%139.5M | 941.57%139.5M | 42.95%13.39M | 42.95%13.39M | 45.15%9.37M | 45.15%9.37M | 20.67%6.45M | 20.67%6.45M |
Employee benefits | 45.02%51.48K | 45.02%51.48K | 15.71%35.5K | 15.71%35.5K | 15.20%30.68K | 15.20%30.68K | 26.82%26.63K | 26.82%26.63K | 25.57%21K | 25.57%21K |
Trust preferred securities | -73.90%12.25K | -73.90%12.25K | --46.94K | --46.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 67.11%309.71K | 67.11%309.71K | 341.98%185.34K | 341.98%185.34K | 244.33%41.93K | 244.33%41.93K | --12.18K | --12.18K | ---- | ---- |
Total non current liabilities | -5.26%2.87M | -5.26%2.87M | -3.09%3.03M | -3.09%3.03M | 78.40%3.13M | 78.40%3.13M | 20.75%1.75M | 20.75%1.75M | 22.49%1.45M | 22.49%1.45M |
Shareholders'equity | ||||||||||
Share capital | 0.29%219.88M | 0.29%219.88M | 285.13%219.25M | 285.13%219.25M | 19.03%56.93M | 19.03%56.93M | 11.86%47.83M | 11.86%47.83M | 6.82%42.76M | 6.82%42.76M |
-common stock | 0.29%219.88M | 0.29%219.88M | 285.13%219.25M | 285.13%219.25M | 19.03%56.93M | 19.03%56.93M | 11.86%47.83M | 11.86%47.83M | 6.82%42.76M | 6.82%42.76M |
Gains losses not affecting retained earnings | -24.05%5.21M | -24.05%5.21M | 17.58%6.87M | 17.58%6.87M | 98.61%5.84M | 98.61%5.84M | 422.42%2.94M | 422.42%2.94M | 30.14%562.72K | 30.14%562.72K |
Noncontrolling interests | ---- | ---- | ---- | ---- | 78.93%282.64K | 78.93%282.64K | --157.96K | --157.96K | ---- | ---- |
Total equity | -5.28%165.03M | -5.28%165.03M | 788.03%174.22M | 788.03%174.22M | 54.66%19.62M | 54.66%19.62M | 51.62%12.69M | 51.62%12.69M | 31.73%8.37M | 31.73%8.37M |
No Data