(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 | 101.99%9.69M | 101.99%9.69M | 388.40%4.8M | 388.40%4.8M | -67.53%982.67K | -67.53%982.67K | 1,027.20%3.03M | 1,027.20%3.03M | -68.51%268.49K | -68.51%268.49K |
-Cash and cash equivalents | -7.78%4.16M | -7.78%4.16M | 557.81%4.52M | 557.81%4.52M | -77.32%686.42K | -77.32%686.42K | 1,027.20%3.03M | 1,027.20%3.03M | -68.51%268.49K | -68.51%268.49K |
-Other receivables | 0.00%23.5K | 0.00%23.5K | 2.17%23.5K | 2.17%23.5K | -60.74%23K | -60.74%23K | 290.55%58.58K | 290.55%58.58K | 25.00%15K | 25.00%15K |
Total current assets | 100.03%9.72M | 100.03%9.72M | 359.87%4.86M | 359.87%4.86M | -66.86%1.06M | -66.86%1.06M | 748.49%3.19M | 748.49%3.19M | -57.81%375.59K | -57.81%375.59K |
Non current assets | ||||||||||
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | -22.41%88.88K | -22.41%88.88K | -51.67%114.55K | -51.67%114.55K |
Regulatory assets | -73.18%8.57K | -73.18%8.57K | -56.59%31.96K | -56.59%31.96K | -23.57%73.62K | -23.57%73.62K | 1.68%96.33K | 1.68%96.33K | 204.73%94.73K | 204.73%94.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 518.21%66.72K | 518.21%66.72K | -90.26%10.79K | -90.26%10.79K | -15.37%110.81K | -15.37%110.81K | 89.66%130.94K | 89.66%130.94K | 16.07%69.04K | 16.07%69.04K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 163.08%90.22K | 163.08%90.22K | -74.37%34.29K | -74.37%34.29K | -29.39%133.81K | -29.39%133.81K | 125.52%189.52K | 125.52%189.52K | 17.57%84.04K | 17.57%84.04K |
Non current liabilities | ||||||||||
Non current accrued expenses | -42.95%1.27M | -42.95%1.27M | -20.72%2.22M | -20.72%2.22M | 386.41%2.8M | 386.41%2.8M | --575.25K | --575.25K | ---- | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | -22.41%88.88K | -22.41%88.88K | -51.67%114.55K | -51.67%114.55K |
Total non current liabilities | 163.08%90.22K | 163.08%90.22K | -74.37%34.29K | -74.37%34.29K | -29.39%133.81K | -29.39%133.81K | 125.52%189.52K | 125.52%189.52K | 17.57%84.04K | 17.57%84.04K |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.04M | 0.00%20.04M | 35.05%20.04M | 35.05%20.04M | 4.16%14.84M | 4.16%14.84M | 44.70%14.25M | 44.70%14.25M | 0.00%9.84M | 0.00%9.84M |
-common stock | 0.00%20.04M | 0.00%20.04M | 35.05%20.04M | 35.05%20.04M | 4.16%14.84M | 4.16%14.84M | 44.70%14.25M | 44.70%14.25M | 0.00%9.84M | 0.00%9.84M |
Gains losses not affecting retained earnings | 6.30%1.3M | 6.30%1.3M | 4.00%1.22M | 4.00%1.22M | 47.23%1.17M | 47.23%1.17M | 0.00%796.64K | 0.00%796.64K | 0.00%796.64K | 0.00%796.64K |
Total equity | 55.21%10.98M | 55.21%10.98M | 83.58%7.08M | 83.58%7.08M | 0.09%3.85M | 0.09%3.85M | 685.69%3.85M | 685.69%3.85M | -56.52%490.14K | -56.52%490.14K |
No Data