(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 | 264.81%2.58M | 264.81%2.58M | -26.54%706.49K | -26.54%706.49K | 1,818.11%961.7K | 1,818.11%961.7K | -64.17%50.14K | -64.17%50.14K | -51.26%139.91K | -51.26%139.91K |
-Cash and cash equivalents | 264.81%2.58M | 264.81%2.58M | -26.54%706.49K | -26.54%706.49K | 1,818.11%961.7K | 1,818.11%961.7K | -64.17%50.14K | -64.17%50.14K | -51.26%139.91K | -51.26%139.91K |
-Other receivables | -84.66%13.08K | -84.66%13.08K | -39.48%85.25K | -39.48%85.25K | 5.02%140.86K | 5.02%140.86K | 245.03%134.14K | 245.03%134.14K | 14.75%38.88K | 14.75%38.88K |
Total current assets | 253.55%2.61M | 253.55%2.61M | -27.48%737.91K | -27.48%737.91K | 420.13%1.02M | 420.13%1.02M | 13.22%195.62K | 13.22%195.62K | -40.34%172.78K | -40.34%172.78K |
Non current assets | ||||||||||
Investment properties | ---- | ---- | -47.73%11.07K | -47.73%11.07K | 7.32%21.18K | 7.32%21.18K | -19.61%19.74K | -19.61%19.74K | -12.07%24.55K | -12.07%24.55K |
Regulatory assets | 0.88%17.03K | 0.88%17.03K | -59.08%16.88K | -59.08%16.88K | 611.47%41.24K | 611.47%41.24K | 106.37%5.8K | 106.37%5.8K | 9.68%2.81K | 9.68%2.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --130.57K | --130.57K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --130.57K | --130.57K | ---- | ---- |
-accounts payable | -14.59%71.22K | -14.59%71.22K | --83.38K | --83.38K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | 30.32%17.19K | 30.32%17.19K | 341.17%13.19K | 341.17%13.19K | --2.99K | --2.99K | ---- | ---- | ---- | ---- |
Current liabilities | -44.18%101.49K | -44.18%101.49K | 26.39%181.82K | 26.39%181.82K | -45.66%143.85K | -45.66%143.85K | 580.89%264.71K | 580.89%264.71K | 14.75%38.88K | 14.75%38.88K |
Non current liabilities | ||||||||||
Non current accrued expenses | -30.88%1.02M | -30.88%1.02M | 458.57%1.47M | 458.57%1.47M | --263.72K | --263.72K | ---- | ---- | ---- | ---- |
Trust preferred securities | ---- | ---- | -47.73%11.07K | -47.73%11.07K | 7.32%21.18K | 7.32%21.18K | -19.61%19.74K | -19.61%19.74K | -12.07%24.55K | -12.07%24.55K |
Total non current liabilities | -44.18%101.49K | -44.18%101.49K | 26.39%181.82K | 26.39%181.82K | -45.66%143.85K | -45.66%143.85K | 580.89%264.71K | 580.89%264.71K | 14.75%38.88K | 14.75%38.88K |
Shareholders'equity | ||||||||||
Share capital | 65.38%7.25M | 65.38%7.25M | 49.55%4.38M | 49.55%4.38M | 114.39%2.93M | 114.39%2.93M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M |
-common stock | 65.38%7.25M | 65.38%7.25M | 49.55%4.38M | 49.55%4.38M | 114.39%2.93M | 114.39%2.93M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M |
Gains losses not affecting retained earnings | 82.28%342.83K | 82.28%342.83K | 58.87%188.08K | 58.87%188.08K | 8,562.26%118.39K | 8,562.26%118.39K | -140.98%-1.4K | -140.98%-1.4K | -49.68%3.41K | -49.68%3.41K |
Total equity | 63.23%3.63M | 63.23%3.63M | 70.61%2.22M | 70.61%2.22M | 504.76%1.3M | 504.76%1.3M | 9.14%215.36K | 9.14%215.36K | -60.75%197.33K | -60.75%197.33K |
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