(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 | -66.99%1.08M | -66.99%1.08M | -36.25%3.26M | -36.25%3.26M | 3,927.35%5.11M | 3,927.35%5.11M | -90.44%126.83K | -90.44%126.83K | 46.03%1.33M | 46.03%1.33M |
-Cash and cash equivalents | -66.99%1.08M | -66.99%1.08M | -36.25%3.26M | -36.25%3.26M | 3,927.35%5.11M | 3,927.35%5.11M | -90.44%126.83K | -90.44%126.83K | 54.98%1.33M | 54.98%1.33M |
-Accounts receivable | 51.36%64.83K | 51.36%64.83K | 25.90%42.83K | 25.90%42.83K | -33.03%34.02K | -33.03%34.02K | 50.81%50.8K | 50.81%50.8K | -72.45%33.69K | -72.45%33.69K |
-Other receivables | -68.89%54.25K | -68.89%54.25K | 25.60%174.38K | 25.60%174.38K | 219.29%138.84K | 219.29%138.84K | -86.35%43.48K | -86.35%43.48K | 991.41%318.58K | 991.41%318.58K |
Total current assets | -67.24%1.16M | -67.24%1.16M | -34.59%3.54M | -34.59%3.54M | 2,406.39%5.42M | 2,406.39%5.42M | -86.73%216.12K | -86.73%216.12K | 44.67%1.63M | 44.67%1.63M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.25%-229.89K | -14.25%-229.89K | -15.53%-201.22K | -15.53%-201.22K | -11.17%-174.16K | -11.17%-174.16K | -6.91%-156.67K | -6.91%-156.67K | -8.59%-146.54K | -8.59%-146.54K |
Investment properties | -50.00%10K | -50.00%10K | -50.00%20K | -50.00%20K | 60.00%40K | 60.00%40K | 25.00%25K | 25.00%25K | --20K | --20K |
-Long term equity investment | 54.21%151.5K | 54.21%151.5K | --98.24K | --98.24K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.84%10.64K | -53.84%10.64K |
Regulatory assets | -73.74%70.13K | -73.74%70.13K | -10.57%267.11K | -10.57%267.11K | 273.49%298.68K | 273.49%298.68K | -43.25%79.97K | -43.25%79.97K | -33.83%140.93K | -33.83%140.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 147.94%89.04K | 147.94%89.04K | --35.91K | --35.91K | ---- | ---- | --250K | --250K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K | ---- | ---- |
-Current capital lease obligation | 147.94%89.04K | 147.94%89.04K | --35.91K | --35.91K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -27.88%1.11M | -27.88%1.11M | -1.07%1.54M | -1.07%1.54M | 219.16%1.55M | 219.16%1.55M | 19.28%486.53K | 19.28%486.53K | -12.79%407.89K | -12.79%407.89K |
-Total tax payable | 54.21%151.5K | 54.21%151.5K | --98.24K | --98.24K | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | 14.83%172.89K | 14.83%172.89K | 39.19%150.57K | 39.19%150.57K | 87.25%108.18K | 87.25%108.18K | 314.39%57.77K | 314.39%57.77K | --13.94K | --13.94K |
Current liabilities | -24.93%1.42M | -24.93%1.42M | 5.40%1.9M | 5.40%1.9M | 114.83%1.8M | 114.83%1.8M | 13.15%837.78K | 13.15%837.78K | 49.01%740.42K | 49.01%740.42K |
Non current liabilities | ||||||||||
-Long term debt | 54.21%151.5K | 54.21%151.5K | --98.24K | --98.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 22.30%29.14M | 22.30%29.14M | 42.40%23.83M | 42.40%23.83M | 46.12%16.73M | 46.12%16.73M | 9.67%11.45M | 9.67%11.45M | 18.13%10.44M | 18.13%10.44M |
Trust preferred securities | -50.00%10K | -50.00%10K | -50.00%20K | -50.00%20K | 60.00%40K | 60.00%40K | 25.00%25K | 25.00%25K | --20K | --20K |
Total non current liabilities | -21.04%1.58M | -21.04%1.58M | 10.86%2M | 10.86%2M | 114.83%1.8M | 114.83%1.8M | 13.15%837.78K | 13.15%837.78K | 49.01%740.42K | 49.01%740.42K |
Shareholders'equity | ||||||||||
Share capital | 13.02%48.11M | 13.02%48.11M | 19.41%42.56M | 19.41%42.56M | 45.00%35.65M | 45.00%35.65M | 1.51%24.58M | 1.51%24.58M | 14.40%24.22M | 14.40%24.22M |
-common stock | 13.02%48.11M | 13.02%48.11M | 19.41%42.56M | 19.41%42.56M | 45.00%35.65M | 45.00%35.65M | 1.51%24.58M | 1.51%24.58M | 14.40%24.22M | 14.40%24.22M |
Gains losses not affecting retained earnings | 24.24%1.44M | 24.24%1.44M | 49.56%1.16M | 49.56%1.16M | 58.02%773.3K | 58.02%773.3K | 1,605.76%489.37K | 1,605.76%489.37K | ---32.5K | ---32.5K |
Total equity | 10.67%30.31M | 10.67%30.31M | 23.44%27.39M | 23.44%27.39M | 89.78%22.19M | 89.78%22.19M | -3.38%11.69M | -3.38%11.69M | 21.15%12.1M | 21.15%12.1M |
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