(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 | -26.86%98.64M | -26.86%98.64M | 22.53%134.87M | 22.53%134.87M | 1,064.30%110.07M | 1,064.30%110.07M | -48.89%9.45M | -48.89%9.45M | -10.63%18.5M | -10.63%18.5M |
-Cash and cash equivalents | -17.70%98.64M | -17.70%98.64M | 327.07%119.87M | 327.07%119.87M | 196.90%28.07M | 196.90%28.07M | -48.89%9.45M | -48.89%9.45M | -10.63%18.5M | -10.63%18.5M |
-Notes receivable | 1.32%130.31K | 1.32%130.31K | 48.87%128.61K | 48.87%128.61K | 53.34%86.39K | 53.34%86.39K | -12.04%56.34K | -12.04%56.34K | 36.08%64.06K | 36.08%64.06K |
-Other receivables | -36.83%353.36K | -36.83%353.36K | -44.44%559.39K | -44.44%559.39K | 12.14%1.01M | 12.14%1.01M | 4.33%897.81K | 4.33%897.81K | --860.55K | --860.55K |
Total current assets | -25.42%106.99M | -25.42%106.99M | 25.09%143.45M | 25.09%143.45M | 759.33%114.68M | 759.33%114.68M | -32.49%13.35M | -32.49%13.35M | -7.36%19.77M | -7.36%19.77M |
Non current assets | ||||||||||
-Accumulated depreciation | -21.71%-684.39K | -21.71%-684.39K | -44.03%-562.32K | -44.03%-562.32K | -44.95%-390.43K | -44.95%-390.43K | -92.88%-269.35K | -92.88%-269.35K | -188.70%-139.65K | -188.70%-139.65K |
Investment properties | --83.9M | --83.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 34,637.34%133.98M | 34,637.34%133.98M | --385.7K | --385.7K | ---- | ---- | --112.19K | --112.19K | ---- | ---- |
Regulatory assets | 108.00%6.15M | 108.00%6.15M | 971.85%2.96M | 971.85%2.96M | 19.48%275.96K | 19.48%275.96K | -33.60%230.97K | -33.60%230.97K | -27.48%347.87K | -27.48%347.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 297.74%813.99K | 297.74%813.99K | 82.42%204.66K | 82.42%204.66K | -47.11%112.19K | -47.11%112.19K | --212.1K | --212.1K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --9.08K | --9.08K | ---- | ---- |
-Current capital lease obligation | 297.74%813.99K | 297.74%813.99K | 82.42%204.66K | 82.42%204.66K | -44.74%112.19K | -44.74%112.19K | --203.03K | --203.03K | ---- | ---- |
-accounts payable | 96.18%22.23M | 96.18%22.23M | 572.24%11.33M | 572.24%11.33M | -32.83%1.69M | -32.83%1.69M | -56.15%2.51M | -56.15%2.51M | -21.03%5.72M | -21.03%5.72M |
-Total tax payable | 3,960.93%140.99M | 3,960.93%140.99M | 257.90%3.47M | 257.90%3.47M | 475.60%970.08K | 475.60%970.08K | 163.10%168.53K | 163.10%168.53K | 36.08%64.06K | 36.08%64.06K |
Current provisions | --12.27M | --12.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 199.58%37.26M | 199.58%37.26M | 313.56%12.44M | 313.56%12.44M | -20.07%3.01M | -20.07%3.01M | -44.02%3.76M | -44.02%3.76M | -8.21%6.72M | -8.21%6.72M |
Non current liabilities | ||||||||||
-Long term debt | 105.99%794.51K | 105.99%794.51K | --385.7K | --385.7K | ---- | ---- | --112.19K | --112.19K | ---- | ---- |
Non current accrued expenses | 95.33%302.53M | 95.33%302.53M | 39.25%154.88M | 39.25%154.88M | 10.64%111.23M | 10.64%111.23M | 16.27%100.53M | 16.27%100.53M | 58.57%86.46M | 58.57%86.46M |
Long term provisions | --133.19M | --133.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 1.32%130.31K | 1.32%130.31K | 48.87%128.61K | 48.87%128.61K | 53.34%86.39K | 53.34%86.39K | -12.04%56.34K | -12.04%56.34K | 36.08%64.06K | 36.08%64.06K |
Trust preferred securities | --83.9M | --83.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 365.54%1.59M | 365.54%1.59M | 68.46%341.48K | 68.46%341.48K | 41.64%202.7K | 41.64%202.7K | 4.66%143.11K | 4.66%143.11K | 83.96%136.74K | 83.96%136.74K |
Total non current liabilities | 1,020.43%178.25M | 1,020.43%178.25M | 299.98%15.91M | 299.98%15.91M | 1.18%3.98M | 1.18%3.98M | -42.06%3.93M | -42.06%3.93M | -7.92%6.78M | -7.92%6.78M |
Shareholders'equity | ||||||||||
Share capital | 36.55%435.32M | 36.55%435.32M | 31.58%318.79M | 31.58%318.79M | 92.75%242.28M | 92.75%242.28M | 11.37%125.69M | 11.37%125.69M | 38.93%112.86M | 38.93%112.86M |
-common stock | 36.55%435.32M | 36.55%435.32M | 31.58%318.79M | 31.58%318.79M | 92.75%242.28M | 92.75%242.28M | 11.37%125.69M | 11.37%125.69M | 38.93%112.86M | 38.93%112.86M |
Gains losses not affecting retained earnings | -4,433.24%-71.82M | -4,433.24%-71.82M | -80.00%1.66M | -80.00%1.66M | 26.55%8.29M | 26.55%8.29M | 41.03%6.55M | 41.03%6.55M | 1,028.29%4.64M | 1,028.29%4.64M |
Total equity | 65.39%493.42M | 65.39%493.42M | 32.06%298.34M | 32.06%298.34M | 98.39%225.91M | 98.39%225.91M | 7.20%113.87M | 7.20%113.87M | 40.03%106.23M | 40.03%106.23M |
No Data