(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 | -5.98%2.3M | -5.98%2.3M | 89.43%2.44M | 89.43%2.44M | -46.03%1.29M | -46.03%1.29M | -13.01%2.39M | -13.01%2.39M | -22.65%2.75M | -22.65%2.75M |
-Cash and cash equivalents | -5.98%2.3M | -5.98%2.3M | 89.43%2.44M | 89.43%2.44M | -46.03%1.29M | -46.03%1.29M | 270.97%2.39M | 270.97%2.39M | -43.84%644.27K | -43.84%644.27K |
-Other receivables | 28.83%161.25K | 28.83%161.25K | -13.75%125.17K | -13.75%125.17K | -10.03%145.12K | -10.03%145.12K | 12.09%161.3K | 12.09%161.3K | 97.43%143.9K | 97.43%143.9K |
Total current assets | -8.44%2.52M | -8.44%2.52M | 39.44%2.75M | 39.44%2.75M | -26.70%1.97M | -26.70%1.97M | -6.53%2.69M | -6.53%2.69M | -19.62%2.88M | -19.62%2.88M |
Non current assets | ||||||||||
-Accumulated depreciation | -21.14%-218.16K | -21.14%-218.16K | 0.77%-180.09K | 0.77%-180.09K | -2.79%-181.49K | -2.79%-181.49K | -1,586.79%-176.56K | -1,586.79%-176.56K | 92.87%-10.47K | 92.87%-10.47K |
Investment properties | -30.00%175K | -30.00%175K | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --142.02K | --142.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -28.25%217.89K | -28.25%217.89K | -55.36%303.66K | -55.36%303.66K | 128.49%680.21K | 128.49%680.21K | 132.67%297.7K | 132.67%297.7K | 401.24%127.95K | 401.24%127.95K |
Non current deferred assets | 37.66%51.76K | 37.66%51.76K | 4.16%37.6K | 4.16%37.6K | 0.00%36.1K | 0.00%36.1K | 0.00%36.1K | 0.00%36.1K | 0.00%36.1K | 0.00%36.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --77.61K | --77.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --77.61K | --77.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 599.49%686.64K | 599.49%686.64K | 598.17%98.16K | 598.17%98.16K | -96.24%14.06K | -96.24%14.06K | 1,791.90%374.12K | 1,791.90%374.12K | 62.61%19.78K | 62.61%19.78K |
-Total tax payable | --142.02K | --142.02K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 314.41%925.5K | 314.41%925.5K | 40.30%223.33K | 40.30%223.33K | -70.27%159.18K | -70.27%159.18K | 227.13%535.42K | 227.13%535.42K | 92.45%163.67K | 92.45%163.67K |
Non current liabilities | ||||||||||
-Long term debt | --142.02K | --142.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 181.60%9.27M | 181.60%9.27M | -44.05%3.29M | -44.05%3.29M | -7.91%5.88M | -7.91%5.88M | 23.01%6.39M | 23.01%6.39M | 88.52%5.19M | 88.52%5.19M |
Trust preferred securities | -30.00%175K | -30.00%175K | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 378.00%1.07M | 378.00%1.07M | 40.30%223.33K | 40.30%223.33K | -70.27%159.18K | -70.27%159.18K | 227.13%535.42K | 227.13%535.42K | 92.45%163.67K | 92.45%163.67K |
Shareholders'equity | ||||||||||
Share capital | 40.32%21.21M | 40.32%21.21M | 10.85%15.11M | 10.85%15.11M | 5.97%13.63M | 5.97%13.63M | 11.64%12.87M | 11.64%12.87M | 25.22%11.52M | 25.22%11.52M |
-common stock | 40.32%21.21M | 40.32%21.21M | 10.85%15.11M | 10.85%15.11M | 5.97%13.63M | 5.97%13.63M | 11.64%12.87M | 11.64%12.87M | 25.22%11.52M | 25.22%11.52M |
Gains losses not affecting retained earnings | 62.64%2.19M | 62.64%2.19M | -3.84%1.34M | -3.84%1.34M | -1.30%1.4M | -1.30%1.4M | 56.69%1.42M | 56.69%1.42M | 8.25%903.69K | 8.25%903.69K |
Noncontrolling interests | -11.91%346.81K | -11.91%346.81K | -33.57%393.71K | -33.57%393.71K | --592.7K | --592.7K | ---- | ---- | ---- | ---- |
Total equity | 83.90%12.36M | 83.90%12.36M | -20.77%6.72M | -20.77%6.72M | -6.92%8.48M | -6.92%8.48M | 12.43%9.11M | 12.43%9.11M | 27.27%8.1M | 27.27%8.1M |
No Data