(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 | 60.98%12.67M | 60.98%12.67M | -52.51%7.87M | -52.51%7.87M | 647.76%16.58M | 647.76%16.58M | 91.58%2.22M | 91.58%2.22M | -21.51%1.16M | -21.51%1.16M |
-Cash and cash equivalents | 60.98%12.67M | 60.98%12.67M | -52.51%7.87M | -52.51%7.87M | 647.76%16.58M | 647.76%16.58M | 91.58%2.22M | 91.58%2.22M | -21.51%1.16M | -21.51%1.16M |
Total current assets | 53.89%13.21M | 53.89%13.21M | -48.80%8.58M | -48.80%8.58M | 635.29%16.76M | 635.29%16.76M | 40.45%2.28M | 40.45%2.28M | 7.35%1.62M | 7.35%1.62M |
Non current assets | ||||||||||
-Accumulated depreciation | -57.03%-431.66K | -57.03%-431.66K | -122.85%-274.89K | -122.85%-274.89K | ---123.35K | ---123.35K | ---- | ---- | -90.66%-8.73K | -90.66%-8.73K |
Investment properties | 0.00%613.09K | 0.00%613.09K | 20.00%613.09K | 20.00%613.09K | 100.00%510.91K | 100.00%510.91K | 0.00%255.45K | 0.00%255.45K | --255.45K | --255.45K |
-Long term equity investment | -23.07%262.23K | -23.07%262.23K | -21.43%340.87K | -21.43%340.87K | --433.84K | --433.84K | ---- | ---- | ---- | ---- |
Regulatory assets | -35.17%407.96K | -35.17%407.96K | 307.09%629.31K | 307.09%629.31K | 213.04%154.59K | 213.04%154.59K | -88.19%49.38K | -88.19%49.38K | 1,352.25%417.99K | 1,352.25%417.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.13%104.44K | 10.13%104.44K | 52.60%94.83K | 52.60%94.83K | --62.15K | --62.15K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.13%104.44K | 10.13%104.44K | 52.60%94.83K | 52.60%94.83K | --62.15K | --62.15K | ---- | ---- | ---- | ---- |
-accounts payable | 24.43%1.4M | 24.43%1.4M | 86.49%1.13M | 86.49%1.13M | 186.16%604.93K | 186.16%604.93K | -65.11%211.4K | -65.11%211.4K | 288.54%605.87K | 288.54%605.87K |
-Total tax payable | 0.21%1.42M | 0.21%1.42M | -9.22%1.41M | -9.22%1.41M | 68.07%1.56M | 68.07%1.56M | -21.43%926.27K | -21.43%926.27K | -27.19%1.18M | -27.19%1.18M |
Current provisions | -11.59%274.27K | -11.59%274.27K | -1.63%310.22K | -1.63%310.22K | 46.68%315.37K | 46.68%315.37K | 157.90%215K | 157.90%215K | 0.00%83.37K | 0.00%83.37K |
Current liabilities | 13.93%2.04M | 13.93%2.04M | 56.60%1.79M | 56.60%1.79M | 113.63%1.14M | 113.63%1.14M | -25.15%535.43K | -25.15%535.43K | 70.70%715.38K | 70.70%715.38K |
Non current liabilities | ||||||||||
-Long term debt | -23.07%262.23K | -23.07%262.23K | -21.43%340.87K | -21.43%340.87K | --433.84K | --433.84K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -3.75%570.45K | -3.75%570.45K | -9.64%592.66K | -9.64%592.66K | 3,815.19%655.91K | 3,815.19%655.91K | -27.64%16.75K | -27.64%16.75K | 142.89%23.15K | 142.89%23.15K |
Trust preferred securities | 0.00%613.09K | 0.00%613.09K | 20.00%613.09K | 20.00%613.09K | 100.00%510.91K | 100.00%510.91K | 0.00%255.45K | 0.00%255.45K | --255.45K | --255.45K |
Preferred securities outside stock equity | 0.12%258.45K | 0.12%258.45K | 59.94%258.13K | 59.94%258.13K | 48.03%161.4K | 48.03%161.4K | 316.98%109.03K | 316.98%109.03K | 129.05%26.15K | 129.05%26.15K |
Total non current liabilities | 7.88%3.46M | 7.88%3.46M | 18.66%3.2M | 18.66%3.2M | 84.76%2.7M | 84.76%2.7M | -22.84%1.46M | -22.84%1.46M | -7.06%1.89M | -7.06%1.89M |
Shareholders'equity | ||||||||||
Share capital | 20.95%97.63M | 20.95%97.63M | 1.16%80.71M | 1.16%80.71M | 35.28%79.79M | 35.28%79.79M | 7.93%58.98M | 7.93%58.98M | 2.92%54.65M | 2.92%54.65M |
-common stock | 20.95%97.63M | 20.95%97.63M | 1.16%80.71M | 1.16%80.71M | 35.28%79.79M | 35.28%79.79M | 7.93%58.98M | 7.93%58.98M | 2.92%54.65M | 2.92%54.65M |
Gains losses not affecting retained earnings | 1.94%2.65M | 1.94%2.65M | 372.46%2.6M | 372.46%2.6M | 19.07%549.84K | 19.07%549.84K | 133.26%461.79K | 133.26%461.79K | 92.75%197.97K | 92.75%197.97K |
Total equity | 41.03%15.92M | 41.03%15.92M | -42.07%11.29M | -42.07%11.29M | 395.75%19.49M | 395.75%19.49M | 21.30%3.93M | 21.30%3.93M | 2.76%3.24M | 2.76%3.24M |
No Data
No Data