(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 | -44.67%3.82M | -44.67%3.82M | -28.06%6.9M | -28.06%6.9M | -4.88%9.59M | -4.88%9.59M | 1,105.38%10.09M | 1,105.38%10.09M | -43.24%836.71K | -43.24%836.71K |
-Cash and cash equivalents | -44.67%3.82M | -44.67%3.82M | -28.06%6.9M | -28.06%6.9M | -4.88%9.59M | -4.88%9.59M | 1,105.38%10.09M | 1,105.38%10.09M | -43.24%836.71K | -43.24%836.71K |
-Other receivables | -60.19%69.48K | -60.19%69.48K | 595.75%174.54K | 595.75%174.54K | -71.62%25.09K | -71.62%25.09K | 1.47%88.38K | 1.47%88.38K | 11.66%87.1K | 11.66%87.1K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,220.20%16.88M | 2,220.20%16.88M |
Total current assets | -44.84%3.84M | -44.84%3.84M | -28.40%6.97M | -28.40%6.97M | -4.11%9.73M | -4.11%9.73M | -42.95%10.14M | -42.95%10.14M | 604.17%17.78M | 604.17%17.78M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.24%-510.2K | -8.24%-510.2K | 5.03%-471.35K | 5.03%-471.35K | -15.41%-496.33K | -15.41%-496.33K | -5.34%-430.07K | -5.34%-430.07K | -2.19%-408.28K | -2.19%-408.28K |
Investment properties | -26.12%2.87M | -26.12%2.87M | 55.84%3.88M | 55.84%3.88M | 64.49%2.49M | 64.49%2.49M | 1,230.57%1.51M | 1,230.57%1.51M | -44.27%113.82K | -44.27%113.82K |
-Long term equity investment | ---- | ---- | -86.59%7.05K | -86.59%7.05K | -67.62%52.58K | -67.62%52.58K | --162.37K | --162.37K | ---- | ---- |
Regulatory assets | -62.73%23.84K | -62.73%23.84K | -52.22%63.98K | -52.22%63.98K | 125.42%133.89K | 125.42%133.89K | -16.38%59.4K | -16.38%59.4K | -67.96%71.03K | -67.96%71.03K |
Non current deferred assets | 0.00%49.68K | 0.00%49.68K | 0.00%49.68K | 0.00%49.68K | -16.81%49.68K | -16.81%49.68K | 121.76%59.72K | 121.76%59.72K | 2.37%26.93K | 2.37%26.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -91.36%7.05K | -91.36%7.05K | -25.66%81.66K | -25.66%81.66K | 83.17%109.86K | 83.17%109.86K | -83.44%59.97K | -83.44%59.97K | -45.96%362.24K | -45.96%362.24K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.96%362.24K | -45.96%362.24K |
-Current capital lease obligation | -91.36%7.05K | -91.36%7.05K | -25.66%81.66K | -25.66%81.66K | 83.17%109.86K | 83.17%109.86K | --59.97K | --59.97K | ---- | ---- |
-accounts payable | 322.05%114.44K | 322.05%114.44K | -77.30%27.12K | -77.30%27.12K | 116.29%119.48K | 116.29%119.48K | -29.11%55.24K | -29.11%55.24K | -68.99%77.92K | -68.99%77.92K |
-Total tax payable | --0 | --0 | -86.59%7.05K | -86.59%7.05K | -67.62%52.58K | -67.62%52.58K | --162.37K | --162.37K | --0 | --0 |
Current liabilities | -27.12%296.67K | -27.12%296.67K | 8.48%407.06K | 8.48%407.06K | 7.46%375.25K | 7.46%375.25K | -47.94%349.2K | -47.94%349.2K | -39.19%670.83K | -39.19%670.83K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -86.59%7.05K | -86.59%7.05K | -67.62%52.58K | -67.62%52.58K | --162.37K | --162.37K | ---- | ---- |
Non current accrued expenses | 38.95%7.57M | 38.95%7.57M | -0.39%5.45M | -0.39%5.45M | 20.08%5.47M | 20.08%5.47M | 9.66%4.55M | 9.66%4.55M | -78.92%4.15M | -78.92%4.15M |
Trust preferred securities | -26.12%2.87M | -26.12%2.87M | 55.84%3.88M | 55.84%3.88M | 64.49%2.49M | 64.49%2.49M | 1,230.57%1.51M | 1,230.57%1.51M | -44.27%113.82K | -44.27%113.82K |
Preferred securities outside stock equity | -14.59%105.7K | -14.59%105.7K | 2.42%123.75K | 2.42%123.75K | -17.02%120.83K | -17.02%120.83K | 1.42%145.61K | 1.42%145.61K | 38.57%143.56K | 38.57%143.56K |
Total non current liabilities | -28.36%296.67K | -28.36%296.67K | -3.20%414.12K | -3.20%414.12K | -16.37%427.82K | -16.37%427.82K | -23.74%511.57K | -23.74%511.57K | -39.19%670.83K | -39.19%670.83K |
Shareholders'equity | ||||||||||
Share capital | 0.74%26.87M | 0.74%26.87M | 0.20%26.67M | 0.20%26.67M | 2.97%26.62M | 2.97%26.62M | -17.37%25.85M | -17.37%25.85M | 4.42%31.29M | 4.42%31.29M |
-common stock | 0.74%26.87M | 0.74%26.87M | 0.20%26.67M | 0.20%26.67M | 2.97%26.62M | 2.97%26.62M | -17.37%25.85M | -17.37%25.85M | 4.42%31.29M | 4.42%31.29M |
Gains losses not affecting retained earnings | -30.99%503.69K | -30.99%503.69K | 72.85%729.86K | 72.85%729.86K | 17.71%422.24K | 17.71%422.24K | -53.87%358.72K | -53.87%358.72K | 154.79%777.63K | 154.79%777.63K |
Total equity | -12.33%14.33M | -12.33%14.33M | -7.85%16.35M | -7.85%16.35M | 9.00%17.74M | 9.00%17.74M | -26.42%16.27M | -26.42%16.27M | -1.70%22.12M | -1.70%22.12M |
No Data