(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 | 223.63%3.27M | 223.63%3.27M | -67.67%1.01M | -67.67%1.01M | 142.41%3.12M | 142.41%3.12M | 362.28%1.29M | 362.28%1.29M | -92.43%278.69K | -92.43%278.69K |
-Cash and cash equivalents | 223.63%3.27M | 223.63%3.27M | -67.67%1.01M | -67.67%1.01M | 142.41%3.12M | 142.41%3.12M | 362.28%1.29M | 362.28%1.29M | -92.43%278.69K | -92.43%278.69K |
-Accounts receivable | 29.34%4.24K | 29.34%4.24K | 9.57%3.28K | 9.57%3.28K | -17.59%2.99K | -17.59%2.99K | -68.31%3.63K | -68.31%3.63K | -74.90%11.45K | -74.90%11.45K |
-Other receivables | -44.91%209.32K | -44.91%209.32K | 26.99%379.96K | 26.99%379.96K | 79.99%299.2K | 79.99%299.2K | 46.69%166.23K | 46.69%166.23K | -87.63%113.32K | -87.63%113.32K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.1M | --25.1M |
Total current assets | 202.15%3.48M | 202.15%3.48M | -64.63%1.15M | -64.63%1.15M | 132.72%3.25M | 132.72%3.25M | -94.50%1.4M | -94.50%1.4M | 266.62%25.42M | 266.62%25.42M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---34.48K | ---34.48K | ---- | ---- | ---- | ---- | 90.89%-75.4K | 90.89%-75.4K |
Investment properties | -46.15%401.85K | -46.15%401.85K | -54.31%746.3K | -54.31%746.3K | 284.37%1.63M | 284.37%1.63M | 2,620.83%424.99K | 2,620.83%424.99K | -50.00%15.62K | -50.00%15.62K |
-Long term equity investment | ---- | ---- | 28.29%3.2M | 28.29%3.2M | 4,359.58%2.5M | 4,359.58%2.5M | --55.99K | --55.99K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.79%44.22K | -68.79%44.22K |
Regulatory assets | 100.81%143.15K | 100.81%143.15K | -12.09%71.29K | -12.09%71.29K | -25.70%81.09K | -25.70%81.09K | 153.69%109.14K | 153.69%109.14K | -94.90%43.02K | -94.90%43.02K |
Non current deferred assets | ---- | ---- | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21,008.44%3.46M | 21,008.44%3.46M | -56.98%16.41K | -56.98%16.41K | 6.51%38.15K | 6.51%38.15K | -97.28%35.82K | -97.28%35.82K | 63.84%1.32M | 63.84%1.32M |
-Current debt | --3.46M | --3.46M | ---- | ---- | ---- | ---- | ---- | ---- | 63.84%1.32M | 63.84%1.32M |
-Current capital lease obligation | ---- | ---- | -56.98%16.41K | -56.98%16.41K | 6.51%38.15K | 6.51%38.15K | --35.82K | --35.82K | ---- | ---- |
-accounts payable | 78.66%535.47K | 78.66%535.47K | 31.41%299.72K | 31.41%299.72K | 17.09%228.09K | 17.09%228.09K | -63.29%194.79K | -63.29%194.79K | -49.17%530.67K | -49.17%530.67K |
-Total tax payable | -58.86%2.18M | -58.86%2.18M | 24.48%5.31M | 24.48%5.31M | 137.51%4.26M | 137.51%4.26M | 39.25%1.8M | 39.25%1.8M | -90.02%1.29M | -90.02%1.29M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --31.31K | --31.31K | ---- | ---- | ---- | ---- |
Current liabilities | 466.46%4.32M | 466.46%4.32M | 19.07%762.21K | 19.07%762.21K | 58.74%640.14K | 58.74%640.14K | -97.33%403.25K | -97.33%403.25K | 407.28%15.09M | 407.28%15.09M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -70.10%16.74K | -70.10%16.74K | --55.99K | --55.99K | ---- | ---- |
Non current accrued expenses | 34.19%12M | 34.19%12M | 18.31%8.94M | 18.31%8.94M | 17.53%7.56M | 17.53%7.56M | 9.12%6.43M | 9.12%6.43M | -90.61%5.89M | -90.61%5.89M |
Long term provisions | ---- | ---- | 29.15%3.2M | 29.15%3.2M | --2.48M | --2.48M | ---- | ---- | ---- | ---- |
Trust preferred securities | -46.15%401.85K | -46.15%401.85K | -54.31%746.3K | -54.31%746.3K | 284.37%1.63M | 284.37%1.63M | 2,620.83%424.99K | 2,620.83%424.99K | -50.00%15.62K | -50.00%15.62K |
Preferred securities outside stock equity | 64.18%108.56K | 64.18%108.56K | 52.34%66.12K | 52.34%66.12K | 576.60%43.4K | 576.60%43.4K | -95.51%6.42K | -95.51%6.42K | -32.21%143.01K | -32.21%143.01K |
Total non current liabilities | 7.09%6.5M | 7.09%6.5M | 23.77%6.07M | 23.77%6.07M | 123.06%4.9M | 123.06%4.9M | -86.58%2.2M | -86.58%2.2M | 3.07%16.38M | 3.07%16.38M |
Shareholders'equity | ||||||||||
Share capital | 4.79%149.21M | 4.79%149.21M | 1.33%142.39M | 1.33%142.39M | 2.31%140.52M | 2.31%140.52M | -3.47%137.34M | -3.47%137.34M | 2.01%142.28M | 2.01%142.28M |
-common stock | 4.79%149.21M | 4.79%149.21M | 1.33%142.39M | 1.33%142.39M | 2.31%140.52M | 2.31%140.52M | -3.47%137.34M | -3.47%137.34M | 2.01%142.28M | 2.01%142.28M |
Gains losses not affecting retained earnings | 5.42%17.42M | 5.42%17.42M | -9.65%16.53M | -9.65%16.53M | -27.59%18.29M | -27.59%18.29M | -6.50%25.26M | -6.50%25.26M | 2.97%27.01M | 2.97%27.01M |
Total equity | 39.93%17.36M | 39.93%17.36M | -11.46%12.41M | -11.46%12.41M | 43.92%14.01M | 43.92%14.01M | -70.37%9.74M | -70.37%9.74M | -54.38%32.86M | -54.38%32.86M |
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