(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 | 1,011.92%17.29M | 1,011.92%17.29M | -60.81%1.55M | -60.81%1.55M | -39.08%3.97M | -39.08%3.97M | 157.38%6.51M | 157.38%6.51M | -23.31%2.53M | -23.31%2.53M |
-Cash and cash equivalents | 1,011.92%17.29M | 1,011.92%17.29M | -60.81%1.55M | -60.81%1.55M | -39.08%3.97M | -39.08%3.97M | 157.38%6.51M | 157.38%6.51M | -23.31%2.53M | -23.31%2.53M |
Total current assets | 955.83%17.8M | 955.83%17.8M | -60.02%1.69M | -60.02%1.69M | -36.59%4.22M | -36.59%4.22M | 144.76%6.65M | 144.76%6.65M | -18.90%2.72M | -18.90%2.72M |
Non current assets | ||||||||||
Investment properties | -41.35%203.32K | -41.35%203.32K | -59.32%346.68K | -59.32%346.68K | 1,277.09%852.25K | 1,277.09%852.25K | 707.20%61.89K | 707.20%61.89K | 21.91%7.67K | 21.91%7.67K |
-Long term equity investment | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 573.59%344.33K | 573.59%344.33K | -68.88%51.12K | -68.88%51.12K | 114.28%164.24K | 114.28%164.24K | -42.85%76.65K | -42.85%76.65K | 373.25%134.12K | 373.25%134.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 5.93%446.36K | 5.93%446.36K | -17.32%421.36K | -17.32%421.36K | 131.74%509.6K | 131.74%509.6K | -42.47%219.9K | -42.47%219.9K | 58.33%382.27K | 58.33%382.27K |
-Total tax payable | --1.75M | --1.75M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 7.93%459.44K | 7.93%459.44K | -19.34%425.66K | -19.34%425.66K | 133.73%527.73K | 133.73%527.73K | -40.94%225.78K | -40.94%225.78K | 58.33%382.27K | 58.33%382.27K |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.54%93.44K | 8.54%93.44K | -24.16%86.09K | -24.16%86.09K | 133.06%113.51K | 133.06%113.51K | 41.26%48.7K | 41.26%48.7K | --34.48K | --34.48K |
Long term provisions | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | -41.35%203.32K | -41.35%203.32K | -59.32%346.68K | -59.32%346.68K | 1,277.09%852.25K | 1,277.09%852.25K | 707.20%61.89K | 707.20%61.89K | 21.91%7.67K | 21.91%7.67K |
Preferred securities outside stock equity | 203.53%13.08K | 203.53%13.08K | -76.24%4.31K | -76.24%4.31K | 208.38%18.13K | 208.38%18.13K | --5.88K | --5.88K | ---- | ---- |
Total non current liabilities | 419.68%2.21M | 419.68%2.21M | -19.34%425.66K | -19.34%425.66K | 133.73%527.73K | 133.73%527.73K | -40.94%225.78K | -40.94%225.78K | 58.33%382.27K | 58.33%382.27K |
Shareholders'equity | ||||||||||
Share capital | 64.67%68.03M | 64.67%68.03M | 6.64%41.31M | 6.64%41.31M | 10.06%38.74M | 10.06%38.74M | 43.39%35.2M | 43.39%35.2M | 13.83%24.55M | 13.83%24.55M |
-common stock | 64.67%68.03M | 64.67%68.03M | 6.64%41.31M | 6.64%41.31M | 10.06%38.74M | 10.06%38.74M | 43.39%35.2M | 43.39%35.2M | 13.83%24.55M | 13.83%24.55M |
Gains losses not affecting retained earnings | 397.86%30.61M | 397.86%30.61M | 0.38%6.15M | 0.38%6.15M | 144.60%6.13M | 144.60%6.13M | 35.17%2.5M | 35.17%2.5M | 63.29%1.85M | 63.29%1.85M |
Total equity | 753.01%18.09M | 753.01%18.09M | -59.09%2.12M | -59.09%2.12M | -23.33%5.18M | -23.33%5.18M | 144.88%6.76M | 144.88%6.76M | -18.10%2.76M | -18.10%2.76M |
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