(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 | -40.84%4.14M | -40.84%4.14M | -15.68%7M | -15.68%7M | 220.62%8.3M | 220.62%8.3M | 72.89%2.59M | 72.89%2.59M | -76.99%1.5M | -76.99%1.5M |
-Cash and cash equivalents | -40.84%4.14M | -40.84%4.14M | -15.68%7M | -15.68%7M | 220.62%8.3M | 220.62%8.3M | 72.89%2.59M | 72.89%2.59M | -76.99%1.5M | -76.99%1.5M |
-Accounts receivable | -85.45%64.69K | -85.45%64.69K | 1,412.41%444.67K | 1,412.41%444.67K | 4,354.70%29.4K | 4,354.70%29.4K | -99.68%660 | -99.68%660 | --207.06K | --207.06K |
-Other receivables | 365.78%385.25K | 365.78%385.25K | 65.64%82.71K | 65.64%82.71K | -36.84%49.93K | -36.84%49.93K | 50.84%79.06K | 50.84%79.06K | -40.46%52.41K | -40.46%52.41K |
Total current assets | -42.85%4.3M | -42.85%4.3M | -12.07%7.52M | -12.07%7.52M | 221.63%8.55M | 221.63%8.55M | 66.48%2.66M | 66.48%2.66M | -76.19%1.6M | -76.19%1.6M |
Non current assets | ||||||||||
-Accumulated depreciation | -60.35%-574.47K | -60.35%-574.47K | -114.41%-358.27K | -114.41%-358.27K | -181.04%-167.1K | -181.04%-167.1K | -39.15%-59.46K | -39.15%-59.46K | -57.10%-42.73K | -57.10%-42.73K |
Investment properties | ---- | ---- | ---- | ---- | -33.65%403K | -33.65%403K | 87.36%607.35K | 87.36%607.35K | --324.16K | --324.16K |
-Long term equity investment | ---- | ---- | -21.58%196.95K | -21.58%196.95K | --251.14K | --251.14K | ---- | ---- | ---- | ---- |
Regulatory assets | -78.42%113.1K | -78.42%113.1K | 110.15%524.09K | 110.15%524.09K | 249.24%249.39K | 249.24%249.39K | 16.85%71.41K | 16.85%71.41K | -65.62%61.11K | -65.62%61.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -79.26%11.26K | -79.26%11.26K | 6.88%54.29K | 6.88%54.29K | --50.79K | --50.79K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -79.26%11.26K | -79.26%11.26K | 6.88%54.29K | 6.88%54.29K | --50.79K | --50.79K | ---- | ---- | ---- | ---- |
-accounts payable | 22.57%309.56K | 22.57%309.56K | -84.25%252.55K | -84.25%252.55K | 343.40%1.6M | 343.40%1.6M | -1.40%361.74K | -1.40%361.74K | -73.65%366.87K | -73.65%366.87K |
-Total tax payable | --0 | --0 | -21.58%196.95K | -21.58%196.95K | --251.14K | --251.14K | --0 | --0 | --0 | --0 |
-Other payable | 20,598.00%20.5K | 20,598.00%20.5K | ---100 | ---100 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 83.41%744.47K | 83.41%744.47K | -76.36%405.9K | -76.36%405.9K | 289.48%1.72M | 289.48%1.72M | 5.13%440.8K | 5.13%440.8K | -71.68%419.28K | -71.68%419.28K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -21.58%196.95K | -21.58%196.95K | --251.14K | --251.14K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 27.94%28.18M | 27.94%28.18M | 26.24%22.02M | 26.24%22.02M | 56.89%17.45M | 56.89%17.45M | 20.21%11.12M | 20.21%11.12M | -42.64%9.25M | -42.64%9.25M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---196.92K | ---196.92K |
Trust preferred securities | ---- | ---- | ---- | ---- | -33.65%403K | -33.65%403K | 87.36%607.35K | 87.36%607.35K | --324.16K | --324.16K |
Preferred securities outside stock equity | 134.83%38.4K | 134.83%38.4K | 34.53%16.35K | 34.53%16.35K | --12.16K | --12.16K | ---- | ---- | ---- | ---- |
Total non current liabilities | 23.49%744.47K | 23.49%744.47K | -69.37%602.85K | -69.37%602.85K | 346.46%1.97M | 346.46%1.97M | 5.13%440.8K | 5.13%440.8K | -71.68%419.28K | -71.68%419.28K |
Shareholders'equity | ||||||||||
Share capital | 4.02%95.78M | 4.02%95.78M | 8.69%92.08M | 8.69%92.08M | 15.73%84.71M | 15.73%84.71M | 5.07%73.2M | 5.07%73.2M | 0.30%69.67M | 0.30%69.67M |
-common stock | 4.02%95.78M | 4.02%95.78M | 8.69%92.08M | 8.69%92.08M | 15.73%84.71M | 15.73%84.71M | 5.07%73.2M | 5.07%73.2M | 0.30%69.67M | 0.30%69.67M |
Gains losses not affecting retained earnings | 9.65%7.17M | 9.65%7.17M | 17.26%6.54M | 17.26%6.54M | 109.57%5.57M | 109.57%5.57M | 25.94%2.66M | 25.94%2.66M | -9.12%2.11M | -9.12%2.11M |
Total equity | 9.99%32.5M | 9.99%32.5M | 11.90%29.55M | 11.90%29.55M | 83.53%26.4M | 83.53%26.4M | 28.77%14.39M | 28.77%14.39M | -51.68%11.17M | -51.68%11.17M |
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