(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 | -81.52%1.12M | -81.52%1.12M | 623.12%6.06M | 623.12%6.06M | 118.57%838.68K | 118.57%838.68K | -73.54%383.7K | -73.54%383.7K | 8.03%1.45M | 8.03%1.45M |
-Cash and cash equivalents | -81.52%1.12M | -81.52%1.12M | 623.12%6.06M | 623.12%6.06M | 118.57%838.68K | 118.57%838.68K | -73.54%383.7K | -73.54%383.7K | 8.03%1.45M | 8.03%1.45M |
-Accounts receivable | 43.80%361.82K | 43.80%361.82K | 6,300.79%251.62K | 6,300.79%251.62K | -33.17%3.93K | -33.17%3.93K | --5.88K | --5.88K | ---- | ---- |
-Other receivables | 55.32%526.3K | 55.32%526.3K | 748.67%338.84K | 748.67%338.84K | 19.57%39.93K | 19.57%39.93K | -64.79%33.39K | -64.79%33.39K | -13.97%94.85K | -13.97%94.85K |
Total current assets | -71.48%1.81M | -71.48%1.81M | 633.17%6.35M | 633.17%6.35M | 7.66%866.27K | 7.66%866.27K | -45.83%804.66K | -45.83%804.66K | 3.82%1.49M | 3.82%1.49M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.95%-279.42K | -33.95%-279.42K | 40.78%-208.59K | 40.78%-208.59K | -27.79%-352.22K | -27.79%-352.22K | -42.64%-275.63K | -42.64%-275.63K | 12.65%-193.24K | 12.65%-193.24K |
Investment properties | 344.44%600 | 344.44%600 | -82.00%135 | -82.00%135 | -44.44%750 | -44.44%750 | 68.75%1.35K | 68.75%1.35K | -91.11%800 | -91.11%800 |
-Long term equity investment | --33.09K | --33.09K | ---- | ---- | ---- | ---- | --40.18K | --40.18K | ---- | ---- |
-Goodwill | ---- | ---- | -52.16%1.32K | -52.16%1.32K | --2.76K | --2.76K | ---- | ---- | ---- | ---- |
Regulatory assets | 152.58%683.94K | 152.58%683.94K | 4,736.33%270.79K | 4,736.33%270.79K | -98.64%5.6K | -98.64%5.6K | 6,235.19%411.34K | 6,235.19%411.34K | -88.01%6.49K | -88.01%6.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --33.09K | --33.09K | ---- | ---- | -44.49%40.37K | -44.49%40.37K | --72.73K | --72.73K | ---- | ---- |
-Current capital lease obligation | --33.09K | --33.09K | ---- | ---- | -44.49%40.37K | -44.49%40.37K | --72.73K | --72.73K | ---- | ---- |
-accounts payable | 371.74%556.83K | 371.74%556.83K | 673.51%118.04K | 673.51%118.04K | -54.69%15.26K | -54.69%15.26K | 3.56%33.68K | 3.56%33.68K | 198.13%32.52K | 198.13%32.52K |
-Total tax payable | 61.43%290.59K | 61.43%290.59K | -1.36%180.02K | -1.36%180.02K | 354.16%182.5K | 354.16%182.5K | --40.18K | --40.18K | --0 | --0 |
-Other payable | -39.65%22.83K | -39.65%22.83K | 152.21%37.83K | 152.21%37.83K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | --15K | --15K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.63%185K | -2.63%185K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --177.5K | --177.5K | ---- | ---- |
Current liabilities | 144.32%1.12M | 144.32%1.12M | 378.12%456.88K | 378.12%456.88K | -75.19%95.56K | -75.19%95.56K | 2.43%385.11K | 2.43%385.11K | 2.57%375.97K | 2.57%375.97K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --393.05K | --393.05K | ---- | ---- |
-Long term debt | --33.09K | --33.09K | ---- | ---- | ---- | ---- | --40.18K | --40.18K | ---- | ---- |
Non current accrued expenses | 52.10%24.17M | 52.10%24.17M | 23.14%15.89M | 23.14%15.89M | 6.12%12.91M | 6.12%12.91M | 9.71%12.16M | 9.71%12.16M | 11.96%11.09M | 11.96%11.09M |
Trust preferred securities | 344.44%600 | 344.44%600 | -82.00%135 | -82.00%135 | -44.44%750 | -44.44%750 | 68.75%1.35K | 68.75%1.35K | -91.11%800 | -91.11%800 |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | 6.62%67.81K | 6.62%67.81K | 14.86%63.6K | 14.86%63.6K |
Total non current liabilities | 120.89%1.41M | 120.89%1.41M | 129.05%636.89K | 129.05%636.89K | -34.62%278.06K | -34.62%278.06K | 13.12%425.3K | 13.12%425.3K | 2.57%375.97K | 2.57%375.97K |
Shareholders'equity | ||||||||||
Share capital | 6.64%72.23M | 6.64%72.23M | 17.31%67.74M | 17.31%67.74M | 2.38%57.74M | 2.38%57.74M | 2.01%56.4M | 2.01%56.4M | 4.19%55.29M | 4.19%55.29M |
-common stock | 6.64%72.23M | 6.64%72.23M | 17.31%67.74M | 17.31%67.74M | 2.38%57.74M | 2.38%57.74M | 2.01%56.4M | 2.01%56.4M | 4.19%55.29M | 4.19%55.29M |
Gains losses not affecting retained earnings | 53.25%865.85K | 53.25%865.85K | 8.89%565.01K | 8.89%565.01K | -3.50%518.89K | -3.50%518.89K | -32.98%537.7K | -32.98%537.7K | 4.38%802.32K | 4.38%802.32K |
Total equity | 16.70%26.03M | 16.70%26.03M | 61.48%22.3M | 61.48%22.3M | 6.21%13.81M | 6.21%13.81M | 3.14%13M | 3.14%13M | 10.82%12.61M | 10.82%12.61M |
No Data