(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 | -87.43%41.93K | -87.43%41.93K | -71.27%333.67K | -71.27%333.67K | -60.57%1.16M | -60.57%1.16M | 4,458.05%2.95M | 4,458.05%2.95M | -87.44%64.62K | -87.44%64.62K |
-Cash and cash equivalents | -87.43%41.93K | -87.43%41.93K | -71.27%333.67K | -71.27%333.67K | -60.57%1.16M | -60.57%1.16M | 4,458.05%2.95M | 4,458.05%2.95M | -87.44%64.62K | -87.44%64.62K |
-Notes receivable | 32.30%25.12K | 32.30%25.12K | 40.30%18.99K | 40.30%18.99K | --13.53K | --13.53K | ---- | ---- | ---- | ---- |
-Other receivables | -23.66%170.12K | -23.66%170.12K | 125.95%222.86K | 125.95%222.86K | 53.60%98.64K | 53.60%98.64K | -1.29%64.22K | -1.29%64.22K | 29.73%65.06K | 29.73%65.06K |
Total current assets | -75.92%113.51K | -75.92%113.51K | -68.15%471.43K | -68.15%471.43K | -52.09%1.48M | -52.09%1.48M | 2,023.57%3.09M | 2,023.57%3.09M | -78.60%145.49K | -78.60%145.49K |
Non current assets | ||||||||||
-Accumulated depreciation | -97.15%-179.54K | -97.15%-179.54K | -49.60%-91.07K | -49.60%-91.07K | -77.35%-60.87K | -77.35%-60.87K | -43.36%-34.33K | -43.36%-34.33K | -91.29%-23.94K | -91.29%-23.94K |
Investment properties | ---- | ---- | ---- | ---- | 655.56%54.4K | 655.56%54.4K | -57.14%7.2K | -57.14%7.2K | -12.50%16.8K | -12.50%16.8K |
-Long term equity investment | ---- | ---- | -68.88%25.55K | -68.88%25.55K | --82.1K | --82.1K | ---- | ---- | ---- | ---- |
Regulatory assets | -56.84%45.7K | -56.84%45.7K | -62.35%105.87K | -62.35%105.87K | 194.97%281.22K | 194.97%281.22K | 53.18%95.34K | 53.18%95.34K | -62.40%62.24K | -62.40%62.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 210.20%185.6K | 210.20%185.6K | -50.23%59.83K | -50.23%59.83K | 146.38%120.21K | 146.38%120.21K | --48.79K | --48.79K | ---- | ---- |
-Current debt | --159.09K | --159.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -55.68%26.52K | -55.68%26.52K | -50.23%59.83K | -50.23%59.83K | 146.38%120.21K | 146.38%120.21K | --48.79K | --48.79K | ---- | ---- |
-accounts payable | -13.76%396.11K | -13.76%396.11K | 23.20%459.31K | 23.20%459.31K | 34.23%372.82K | 34.23%372.82K | -2.61%277.74K | -2.61%277.74K | -77.84%285.19K | -77.84%285.19K |
-Total tax payable | -43.60%25.12K | -43.60%25.12K | -53.43%44.54K | -53.43%44.54K | --95.64K | --95.64K | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Current liabilities | 4.67%881.87K | 4.67%881.87K | 26.19%842.48K | 26.19%842.48K | 52.63%667.64K | 52.63%667.64K | 16.69%437.43K | 16.69%437.43K | -72.48%374.86K | -72.48%374.86K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -68.88%25.55K | -68.88%25.55K | --82.1K | --82.1K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -99.55%78.49K | -99.55%78.49K | -15.07%17.34M | -15.07%17.34M | 71.37%20.42M | 71.37%20.42M | 25.42%11.91M | 25.42%11.91M | 13.13%9.5M | 13.13%9.5M |
Employee benefits | 32.30%25.12K | 32.30%25.12K | 40.30%18.99K | 40.30%18.99K | --13.53K | --13.53K | ---- | ---- | ---- | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | 655.56%54.4K | 655.56%54.4K | -57.14%7.2K | -57.14%7.2K | -12.50%16.8K | -12.50%16.8K |
Preferred securities outside stock equity | 29.41%130.03K | 29.41%130.03K | 32.26%100.48K | 32.26%100.48K | 62.75%75.97K | 62.75%75.97K | 89.69%46.68K | 89.69%46.68K | -0.73%24.61K | -0.73%24.61K |
Total non current liabilities | 2.25%906.98K | 2.25%906.98K | 16.21%887.02K | 16.21%887.02K | 74.49%763.28K | 74.49%763.28K | 16.69%437.43K | 16.69%437.43K | -72.48%374.86K | -72.48%374.86K |
Shareholders'equity | ||||||||||
Share capital | 4.72%35.65M | 4.72%35.65M | 9.82%34.04M | 9.82%34.04M | 38.86%31M | 38.86%31M | 38.44%22.32M | 38.44%22.32M | 21.05%16.12M | 21.05%16.12M |
-common stock | 4.72%35.65M | 4.72%35.65M | 9.82%34.04M | 9.82%34.04M | 38.86%31M | 38.86%31M | 38.44%22.32M | 38.44%22.32M | 21.05%16.12M | 21.05%16.12M |
Gains losses not affecting retained earnings | 19.32%1.95M | 19.32%1.95M | 51.57%1.63M | 51.57%1.63M | -41.03%1.08M | -41.03%1.08M | 65.58%1.82M | 65.58%1.82M | 48.29%1.1M | 48.29%1.1M |
Total equity | -98.00%359.78K | -98.00%359.78K | -19.51%17.95M | -19.51%17.95M | 47.37%22.31M | 47.37%22.31M | 55.59%15.14M | 55.59%15.14M | 6.06%9.73M | 6.06%9.73M |
No Data