(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 | -1.66%35.13M | -1.66%35.13M | 232.73%35.72M | 232.73%35.72M | 502.90%10.74M | 502.90%10.74M | -47.05%1.78M | -47.05%1.78M | 10.38%3.36M | 10.38%3.36M |
-Cash and cash equivalents | -1.67%34.98M | -1.67%34.98M | 232.94%35.57M | 232.94%35.57M | 509.71%10.68M | 509.71%10.68M | -47.90%1.75M | -47.90%1.75M | 10.38%3.36M | 10.38%3.36M |
-Accounts receivable | 2,161.72%2.63M | 2,161.72%2.63M | --116.36K | --116.36K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --349.95K | --349.95K | ---- | ---- | ---- | ---- | 11.17%245.48K | 11.17%245.48K | 360.02%220.81K | 360.02%220.81K |
Total current assets | -1.14%39.07M | -1.14%39.07M | 262.52%39.52M | 262.52%39.52M | 483.63%10.9M | 483.63%10.9M | -47.26%1.87M | -47.26%1.87M | -42.71%3.54M | -42.71%3.54M |
Non current assets | ||||||||||
-Accumulated depreciation | ---194.7K | ---194.7K | ---- | ---- | ---- | ---- | -29.47%-272.19K | -29.47%-272.19K | 61.35%-210.24K | 61.35%-210.24K |
Investment properties | ---- | ---- | ---- | ---- | 10.46%3.48M | 10.46%3.48M | --3.15M | --3.15M | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --52.52K | --52.52K | ---- | ---- |
Regulatory assets | 2,133.25%2.89M | 2,133.25%2.89M | -22.52%129.43K | -22.52%129.43K | 648.18%167.05K | 648.18%167.05K | -6.75%22.33K | -6.75%22.33K | -61.99%23.94K | -61.99%23.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --130.82K | --130.82K | ---- | ---- | ---- | ---- | --63.85K | --63.85K | ---- | ---- |
-Current capital lease obligation | --130.82K | --130.82K | ---- | ---- | ---- | ---- | --63.85K | --63.85K | ---- | ---- |
-accounts payable | -67.84%4.15M | -67.84%4.15M | 1,653.31%12.9M | 1,653.31%12.9M | 94.57%735.95K | 94.57%735.95K | 126.81%378.25K | 126.81%378.25K | -58.92%166.77K | -58.92%166.77K |
-Total tax payable | --0 | --0 | 469.23%222 | 469.23%222 | -99.93%39 | -99.93%39 | --52.52K | --52.52K | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---370 | ---370 | ---- | ---- | ---- | ---- |
Current liabilities | -60.12%5.21M | -60.12%5.21M | 53.59%13.07M | 53.59%13.07M | 467.20%8.51M | 467.20%8.51M | 162.08%1.5M | 162.08%1.5M | -85.70%572.67K | -85.70%572.67K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --52.52K | --52.52K | ---- | ---- |
Non current accrued expenses | 77.21%18.98M | 77.21%18.98M | 786.11%10.71M | 786.11%10.71M | -77.54%1.21M | -77.54%1.21M | 10.22%5.38M | 10.22%5.38M | 6.81%4.88M | 6.81%4.88M |
Trust preferred securities | ---- | ---- | ---- | ---- | 10.46%3.48M | 10.46%3.48M | --3.15M | --3.15M | ---- | ---- |
Preferred securities outside stock equity | 122.33%380.97K | 122.33%380.97K | 7.52%171.35K | 7.52%171.35K | 28.16%159.37K | 28.16%159.37K | -32.82%124.35K | -32.82%124.35K | -59.14%185.09K | -59.14%185.09K |
Total non current liabilities | -60.13%5.21M | -60.13%5.21M | 53.59%13.08M | 53.59%13.08M | 448.02%8.51M | 448.02%8.51M | 171.25%1.55M | 171.25%1.55M | -85.89%572.67K | -85.89%572.67K |
Shareholders'equity | ||||||||||
Share capital | 5.70%320.47M | 5.70%320.47M | 8.16%303.18M | 8.16%303.18M | 0.00%280.3M | 0.00%280.3M | 1.44%280.3M | 1.44%280.3M | 1.30%276.33M | 1.30%276.33M |
-common stock | 5.70%320.47M | 5.70%320.47M | 8.16%303.18M | 8.16%303.18M | 0.00%280.3M | 0.00%280.3M | 1.44%280.3M | 1.44%280.3M | 1.30%276.33M | 1.30%276.33M |
Gains losses not affecting retained earnings | -77.21%145.73K | -77.21%145.73K | 147.22%639.34K | 147.22%639.34K | -318.25%-1.35M | -318.25%-1.35M | -57.49%620.32K | -57.49%620.32K | 194.81%1.46M | 194.81%1.46M |
Other equity interest | ---- | ---- | 986,007.30%3.65M | 986,007.30%3.65M | --370 | --370 | ---- | ---- | -97.66%72.02K | -97.66%72.02K |
Total equity | 15.84%58.21M | 15.84%58.21M | 222.04%50.25M | 222.04%50.25M | 50.03%15.6M | 50.03%15.6M | 23.43%10.4M | 23.43%10.4M | -21.66%8.43M | -21.66%8.43M |
No Data