(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 | -80.13%1.71M | -80.13%1.71M | -6.83%8.61M | -6.83%8.61M | 60.66%9.24M | 60.66%9.24M | 291.61%5.75M | 291.61%5.75M | -7.13%1.47M | -7.13%1.47M |
-Cash and cash equivalents | -76.63%1.71M | -76.63%1.71M | 9.22%7.32M | 9.22%7.32M | 114.27%6.7M | 114.27%6.7M | 173.36%3.13M | 173.36%3.13M | -27.63%1.14M | -27.63%1.14M |
-Notes receivable | --36.68K | --36.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -70.67%269.68K | -70.67%269.68K | 52.01%919.41K | 52.01%919.41K | --604.85K | --604.85K | ---- | ---- | ---- | ---- |
Total current assets | -77.77%1.99M | -77.77%1.99M | -4.50%8.95M | -4.50%8.95M | 60.67%9.37M | 60.67%9.37M | 268.90%5.83M | 268.90%5.83M | -3.42%1.58M | -3.42%1.58M |
Non current assets | ||||||||||
-Accumulated depreciation | 50.97%-299.4K | 50.97%-299.4K | -112.23%-610.6K | -112.23%-610.6K | -31.58%-287.71K | -31.58%-287.71K | -4.77%-218.67K | -4.77%-218.67K | -4.94%-208.71K | -4.94%-208.71K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 230.46%1.17M | 230.46%1.17M |
-Long term equity investment | 1,871.84%1.62M | 1,871.84%1.62M | -42.02%82.19K | -42.02%82.19K | --141.75K | --141.75K | ---- | ---- | ---- | ---- |
Regulatory assets | -40.00%199.92K | -40.00%199.92K | 145.47%333.2K | 145.47%333.2K | 90.38%135.74K | 90.38%135.74K | 21.48%71.3K | 21.48%71.3K | 58.96%58.69K | 58.96%58.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 20.71%71.89K | 20.71%71.89K | 9.65%59.55K | 9.65%59.55K | --54.31K | --54.31K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 20.71%71.89K | 20.71%71.89K | 9.65%59.55K | 9.65%59.55K | --54.31K | --54.31K | ---- | ---- | ---- | ---- |
-accounts payable | -72.52%237.98K | -72.52%237.98K | 232.37%866.06K | 232.37%866.06K | 98.94%260.57K | 98.94%260.57K | 18.80%130.98K | 18.80%130.98K | 6.26%110.26K | 6.26%110.26K |
-Total tax payable | -2.07%14.76M | -2.07%14.76M | -17.30%15.07M | -17.30%15.07M | --18.23M | --18.23M | --0 | --0 | --0 | --0 |
Current provisions | -4.76%3.24M | -4.76%3.24M | -1.63%3.4M | -1.63%3.4M | --3.46M | --3.46M | ---- | ---- | ---- | ---- |
Current liabilities | -22.85%4.9M | -22.85%4.9M | 42.59%6.36M | 42.59%6.36M | 2,030.77%4.46M | 2,030.77%4.46M | 33.03%209.24K | 33.03%209.24K | 51.58%157.29K | 51.58%157.29K |
Non current liabilities | ||||||||||
-Long term debt | -76.99%18.91K | -76.99%18.91K | -42.02%82.19K | -42.02%82.19K | --141.75K | --141.75K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 11.19%34.68M | 11.19%34.68M | 19.07%31.19M | 19.07%31.19M | 1,194,397.77%26.2M | 1,194,397.77%26.2M | -81.95%2.19K | -81.95%2.19K | -38.71%12.15K | -38.71%12.15K |
Long term provisions | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | --36.68K | --36.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 230.46%1.17M | 230.46%1.17M |
Preferred securities outside stock equity | -20.86%98.46K | -20.86%98.46K | 53.48%124.42K | 53.48%124.42K | 3.59%81.06K | 3.59%81.06K | 66.39%78.26K | 66.39%78.26K | --47.03K | --47.03K |
Total non current liabilities | -8.24%19.67M | -8.24%19.67M | -5.53%21.43M | -5.53%21.43M | 10,742.99%22.69M | 10,742.99%22.69M | 33.03%209.24K | 33.03%209.24K | 51.58%157.29K | 51.58%157.29K |
Shareholders'equity | ||||||||||
Share capital | 0.21%48.99M | 0.21%48.99M | 9.47%48.89M | 9.47%48.89M | 16.36%44.66M | 16.36%44.66M | 2.82%38.38M | 2.82%38.38M | 0.02%37.33M | 0.02%37.33M |
-common stock | 0.21%48.99M | 0.21%48.99M | 9.47%48.89M | 9.47%48.89M | 16.36%44.66M | 16.36%44.66M | 2.82%38.38M | 2.82%38.38M | 0.02%37.33M | 0.02%37.33M |
Gains losses not affecting retained earnings | 16.30%7.47M | 16.30%7.47M | 1.86%6.42M | 1.86%6.42M | 13.19%6.31M | 13.19%6.31M | 0.00%5.57M | 0.00%5.57M | 0.35%5.57M | 0.35%5.57M |
Total equity | -8.64%36.67M | -8.64%36.67M | 12.86%40.14M | 12.86%40.14M | 509.46%35.57M | 509.46%35.57M | 111.27%5.84M | 111.27%5.84M | -50.83%2.76M | -50.83%2.76M |
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