(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 | 574.33%38.65M | 574.33%38.65M | 156.65%5.73M | 156.65%5.73M | 292.95%2.23M | 292.95%2.23M | -69.37%568.25K | -69.37%568.25K | 4.61%1.86M | 4.61%1.86M |
-Cash and cash equivalents | 574.33%38.65M | 574.33%38.65M | 156.65%5.73M | 156.65%5.73M | 292.95%2.23M | 292.95%2.23M | -69.37%568.25K | -69.37%568.25K | 12.02%1.86M | 12.02%1.86M |
-Other receivables | 363.35%823.11K | 363.35%823.11K | 47.56%177.64K | 47.56%177.64K | 2.67%120.39K | 2.67%120.39K | -35.07%117.26K | -35.07%117.26K | 17.62%180.58K | 17.62%180.58K |
Total current assets | 592.01%40.68M | 592.01%40.68M | 150.98%5.88M | 150.98%5.88M | 266.22%2.34M | 266.22%2.34M | -68.50%639.57K | -68.50%639.57K | 12.96%2.03M | 12.96%2.03M |
Non current assets | ||||||||||
-Accumulated depreciation | -62.12%-794.13K | -62.12%-794.13K | -46.82%-489.83K | -46.82%-489.83K | -22.85%-333.64K | -22.85%-333.64K | -99.10%-271.57K | -99.10%-271.57K | -228.51%-136.4K | -228.51%-136.4K |
Investment properties | 4.98%109.35K | 4.98%109.35K | -20.24%104.17K | -20.24%104.17K | 37.74%130.59K | 37.74%130.59K | -35.43%94.81K | -35.43%94.81K | --146.83K | --146.83K |
-Long term equity investment | 503.51%1.02M | 503.51%1.02M | 581.56%168.67K | 581.56%168.67K | -50.83%24.75K | -50.83%24.75K | -65.93%50.33K | -65.93%50.33K | 3,972.79%147.72K | 3,972.79%147.72K |
-Goodwill | ---- | ---- | 98.53%5.56M | 98.53%5.56M | 11.18%2.8M | 11.18%2.8M | 129.78%2.52M | 129.78%2.52M | --1.1M | --1.1M |
Regulatory assets | ---- | ---- | -52.62%10.17K | -52.62%10.17K | -9.82%21.47K | -9.82%21.47K | 637.85%23.8K | 637.85%23.8K | -84.90%3.23K | -84.90%3.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -54.94%458.38K | -54.94%458.38K | 37.91%1.02M | 37.91%1.02M | 10.68%737.56K | 10.68%737.56K | 668.34%666.37K | 668.34%666.37K | 2,485.84%86.73K | 2,485.84%86.73K |
-Current debt | ---- | ---- | 34.90%909.36K | 34.90%909.36K | 21.71%674.11K | 21.71%674.11K | --553.88K | --553.88K | ---- | ---- |
-Current capital lease obligation | 325.13%458.38K | 325.13%458.38K | 69.93%107.82K | 69.93%107.82K | -43.59%63.45K | -43.59%63.45K | 29.70%112.49K | 29.70%112.49K | 2,485.84%86.73K | 2,485.84%86.73K |
-accounts payable | -86.02%144.95K | -86.02%144.95K | 276.14%1.04M | 276.14%1.04M | -42.95%275.71K | -42.95%275.71K | -15.12%483.27K | -15.12%483.27K | 292.35%569.36K | 292.35%569.36K |
-Total tax payable | 243.26%1.69M | 243.26%1.69M | 62.61%493.02K | 62.61%493.02K | -11.96%303.2K | -11.96%303.2K | -28.83%344.4K | -28.83%344.4K | 13,241.52%483.9K | 13,241.52%483.9K |
-Other payable | 25.58%1.18M | 25.58%1.18M | 54.00%941.89K | 54.00%941.89K | -8.26%611.63K | -8.26%611.63K | -13.63%666.72K | -13.63%666.72K | --771.92K | --771.92K |
Current provisions | ---- | ---- | 58.26%2.7M | 58.26%2.7M | 121.43%1.71M | 121.43%1.71M | 45.73%770.12K | 45.73%770.12K | --528.47K | --528.47K |
Current liabilities | -69.52%1.54M | -69.52%1.54M | 72.88%5.07M | 72.88%5.07M | 40.76%2.93M | 40.76%2.93M | 52.31%2.08M | 52.31%2.08M | 352.56%1.37M | 352.56%1.37M |
Non current liabilities | ||||||||||
-Long term debt | 503.51%1.02M | 503.51%1.02M | 581.56%168.67K | 581.56%168.67K | -50.83%24.75K | -50.83%24.75K | -65.93%50.33K | -65.93%50.33K | 3,972.79%147.72K | 3,972.79%147.72K |
Non current accrued expenses | 3,788.49%17.51M | 3,788.49%17.51M | 123.64%450.33K | 123.64%450.33K | 4.27%201.36K | 4.27%201.36K | -43.70%193.11K | -43.70%193.11K | 124.83%342.98K | 124.83%342.98K |
Trust preferred securities | 4.98%109.35K | 4.98%109.35K | -20.24%104.17K | -20.24%104.17K | 37.74%130.59K | 37.74%130.59K | -35.43%94.81K | -35.43%94.81K | --146.83K | --146.83K |
Preferred securities outside stock equity | -12.66%117.61K | -12.66%117.61K | 47.77%134.66K | 47.77%134.66K | 104.09%91.13K | 104.09%91.13K | 2,680.20%44.65K | 2,680.20%44.65K | --1.61K | --1.61K |
Total non current liabilities | -41.78%3.24M | -41.78%3.24M | 71.91%5.56M | 71.91%5.56M | 33.27%3.23M | 33.27%3.23M | 31.09%2.43M | 31.09%2.43M | 505.52%1.85M | 505.52%1.85M |
Shareholders'equity | ||||||||||
Share capital | 155.95%94.86M | 155.95%94.86M | 39.03%37.06M | 39.03%37.06M | 22.06%26.66M | 22.06%26.66M | 10.86%21.84M | 10.86%21.84M | 42.58%19.7M | 42.58%19.7M |
-common stock | 155.95%94.86M | 155.95%94.86M | 39.03%37.06M | 39.03%37.06M | 22.06%26.66M | 22.06%26.66M | 10.86%21.84M | 10.86%21.84M | 42.58%19.7M | 42.58%19.7M |
Gains losses not affecting retained earnings | 8.64%4.08M | 8.64%4.08M | 30.14%3.75M | 30.14%3.75M | 43.09%2.89M | 43.09%2.89M | 43.08%2.02M | 43.08%2.02M | 95.38%1.41M | 95.38%1.41M |
Other equity interest | 10,507.33%1.03M | 10,507.33%1.03M | 0.00%9.68K | 0.00%9.68K | 0.00%9.68K | 0.00%9.68K | --9.68K | --9.68K | ---- | ---- |
Total equity | 361.88%59.73M | 361.88%59.73M | 112.52%12.93M | 112.52%12.93M | 47.98%6.09M | 47.98%6.09M | -6.28%4.11M | -6.28%4.11M | 88.57%4.39M | 88.57%4.39M |
No Data