(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 | 22.54%4.47M | 22.54%4.47M | -51.01%3.65M | -51.01%3.65M | 346.78%7.44M | 346.78%7.44M | -47.08%1.67M | -47.08%1.67M | 43.39%3.15M | 43.39%3.15M |
-Cash and cash equivalents | 22.54%4.47M | 22.54%4.47M | -51.01%3.65M | -51.01%3.65M | 346.78%7.44M | 346.78%7.44M | -47.08%1.67M | -47.08%1.67M | 43.39%3.15M | 43.39%3.15M |
-Other receivables | -2.48%322.44K | -2.48%322.44K | -60.21%330.65K | -60.21%330.65K | 78.02%831.03K | 78.02%831.03K | 44.69%466.81K | 44.69%466.81K | -34.57%322.64K | -34.57%322.64K |
Total current assets | 21.44%4.57M | 21.44%4.57M | -50.78%3.76M | -50.78%3.76M | 341.15%7.65M | 341.15%7.65M | -46.28%1.73M | -46.28%1.73M | 5.66%3.23M | 5.66%3.23M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.82%-1.06M | -14.82%-1.06M | -413.51%-926.65K | -413.51%-926.65K | 32.17%-180.45K | 32.17%-180.45K | 18.42%-266.03K | 18.42%-266.03K | -108.31%-326.08K | -108.31%-326.08K |
Investment properties | --7.14M | --7.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -55.75%29.9K | -55.75%29.9K | -57.12%67.59K | -57.12%67.59K | 461.47%157.61K | 461.47%157.61K | -46.78%28.07K | -46.78%28.07K | -93.62%52.75K | -93.62%52.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 |
-accounts payable | -49.50%134.3K | -49.50%134.3K | -66.67%265.94K | -66.67%265.94K | 100.57%797.83K | 100.57%797.83K | -29.67%397.77K | -29.67%397.77K | -68.56%565.59K | -68.56%565.59K |
-Total tax payable | 0.00%2.9M | 0.00%2.9M | 93.33%2.9M | 93.33%2.9M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Current liabilities | 1.09%603.07K | 1.09%603.07K | -63.37%596.59K | -63.37%596.59K | 88.40%1.63M | 88.40%1.63M | -2.66%864.59K | -2.66%864.59K | -88.50%888.23K | -88.50%888.23K |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.19%10.05M | -1.19%10.05M | -1.53%10.17M | -1.53%10.17M | -0.52%10.33M | -0.52%10.33M | -1.62%10.38M | -1.62%10.38M | -15.09%10.55M | -15.09%10.55M |
Trust preferred securities | --7.14M | --7.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --146.33K | --146.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.19%3.5M | 0.19%3.5M | 11.75%3.5M | 11.75%3.5M | 32.32%3.13M | 32.32%3.13M | -0.99%2.36M | -0.99%2.36M | -74.11%2.39M | -74.11%2.39M |
Shareholders'equity | ||||||||||
Share capital | 21.25%116.03M | 21.25%116.03M | 7.82%95.69M | 7.82%95.69M | 29.66%88.76M | 29.66%88.76M | 8.89%68.46M | 8.89%68.46M | 45.60%62.86M | 45.60%62.86M |
-common stock | 21.25%116.03M | 21.25%116.03M | 7.82%95.69M | 7.82%95.69M | 29.66%88.76M | 29.66%88.76M | 8.89%68.46M | 8.89%68.46M | 45.60%62.86M | 45.60%62.86M |
Gains losses not affecting retained earnings | -175.73%-1.54M | -175.73%-1.54M | 0.00%2.03M | 0.00%2.03M | 11.05%2.03M | 11.05%2.03M | 0.55%1.83M | 0.55%1.83M | 0.00%1.82M | 0.00%1.82M |
Total equity | 56.18%21.76M | 56.18%21.76M | -22.48%13.93M | -22.48%13.93M | 48.35%17.98M | 48.35%17.98M | -12.08%12.12M | -12.08%12.12M | -10.99%13.78M | -10.99%13.78M |
No Data