(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 | 6.81%3.15M | 6.81%3.15M | -51.91%2.95M | -51.91%2.95M | 959.23%6.12M | 959.23%6.12M | -80.51%578.18K | -80.51%578.18K | -35.77%2.97M | -35.77%2.97M |
-Cash and cash equivalents | 6.81%3.15M | 6.81%3.15M | -51.91%2.95M | -51.91%2.95M | 959.23%6.12M | 959.23%6.12M | -80.51%578.18K | -80.51%578.18K | -35.77%2.97M | -35.77%2.97M |
-Other receivables | -20.15%57.35K | -20.15%57.35K | 74.16%71.82K | 74.16%71.82K | 15.10%41.23K | 15.10%41.23K | 41.85%35.83K | 41.85%35.83K | --25.26K | --25.26K |
Total current assets | 248.71%10.78M | 248.71%10.78M | -53.04%3.09M | -53.04%3.09M | 935.08%6.58M | 935.08%6.58M | -79.87%635.87K | -79.87%635.87K | -57.57%3.16M | -57.57%3.16M |
Non current assets | ||||||||||
-Accumulated depreciation | 14.75%-90.73K | 14.75%-90.73K | 0.14%-106.43K | 0.14%-106.43K | -30.89%-106.58K | -30.89%-106.58K | -28.91%-81.42K | -28.91%-81.42K | -34.79%-63.16K | -34.79%-63.16K |
Investment properties | --7.4M | --7.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -20.38%59.04K | -20.38%59.04K | 70.87%74.15K | 70.87%74.15K | -21.47%43.4K | -21.47%43.4K | --55.26K | --55.26K | ---- | ---- |
Regulatory assets | 7,619.14%7.58M | 7,619.14%7.58M | -76.79%98.2K | -76.79%98.2K | 756.73%423.13K | 756.73%423.13K | -71.43%49.39K | -71.43%49.39K | -93.88%172.87K | -93.88%172.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -53.88%22.18K | -53.88%22.18K | 43.87%48.1K | 43.87%48.1K | -93.98%33.44K | -93.98%33.44K | --555.6K | --555.6K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K | ---- | ---- |
-Current capital lease obligation | -53.88%22.18K | -53.88%22.18K | 43.87%48.1K | 43.87%48.1K | -39.86%33.44K | -39.86%33.44K | --55.6K | --55.6K | ---- | ---- |
-accounts payable | 3.46%333.5K | 3.46%333.5K | 87.63%322.35K | 87.63%322.35K | -34.13%171.8K | -34.13%171.8K | 172.87%260.83K | 172.87%260.83K | -82.40%95.59K | -82.40%95.59K |
-Total tax payable | -20.38%59.04K | -20.38%59.04K | 70.87%74.15K | 70.87%74.15K | -21.47%43.4K | -21.47%43.4K | --55.26K | --55.26K | --0 | --0 |
Current liabilities | -6.61%413.03K | -6.61%413.03K | 79.44%442.26K | 79.44%442.26K | -71.08%246.47K | -71.08%246.47K | 605.24%852.25K | 605.24%852.25K | -77.76%120.85K | -77.76%120.85K |
Non current liabilities | ||||||||||
-Long term debt | -20.38%59.04K | -20.38%59.04K | 70.87%74.15K | 70.87%74.15K | -21.47%43.4K | -21.47%43.4K | --55.26K | --55.26K | ---- | ---- |
Non current accrued expenses | -59.63%7.73M | -59.63%7.73M | 3.78%19.16M | 3.78%19.16M | 3.30%18.46M | 3.30%18.46M | 15.38%17.87M | 15.38%17.87M | 25.79%15.49M | 25.79%15.49M |
Trust preferred securities | --7.4M | --7.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.59%472.07K | -8.59%472.07K | 78.16%516.41K | 78.16%516.41K | -68.06%289.86K | -68.06%289.86K | 650.97%907.51K | 650.97%907.51K | -77.76%120.85K | -77.76%120.85K |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.41M | 0.00%49.41M | 0.00%49.41M | 0.00%49.41M | 24.35%49.41M | 24.35%49.41M | 0.00%39.73M | 0.00%39.73M | 0.29%39.73M | 0.29%39.73M |
-common stock | 0.00%49.41M | 0.00%49.41M | 0.00%49.41M | 0.00%49.41M | 24.35%49.41M | 24.35%49.41M | 0.00%39.73M | 0.00%39.73M | 0.29%39.73M | 0.29%39.73M |
Gains losses not affecting retained earnings | 1.13%1.96M | 1.13%1.96M | 2.30%1.94M | 2.30%1.94M | 0.74%1.9M | 0.74%1.9M | 11.09%1.88M | 11.09%1.88M | 0.00%1.7M | 0.00%1.7M |
Other equity interest | 0.00%42.72K | 0.00%42.72K | 100.80%42.72K | 100.80%42.72K | --21.28K | --21.28K | ---- | ---- | --7.46K | --7.46K |
Total equity | 16.47%25.91M | 16.47%25.91M | -11.15%22.25M | -11.15%22.25M | 35.33%25.04M | 35.33%25.04M | -0.76%18.5M | -0.76%18.5M | -5.63%18.64M | -5.63%18.64M |
No Data
No Data