(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 | -17.62%11.69M | -17.62%11.69M | 479.05%14.19M | 479.05%14.19M | 386.42%2.45M | 386.42%2.45M | -9.60%503.69K | -9.60%503.69K | -63.83%557.18K | -63.83%557.18K |
-Cash and cash equivalents | -17.62%11.69M | -17.62%11.69M | 479.05%14.19M | 479.05%14.19M | 386.42%2.45M | 386.42%2.45M | -9.60%503.69K | -9.60%503.69K | -63.83%557.18K | -63.83%557.18K |
-Accounts receivable | -80.58%44.14K | -80.58%44.14K | --227.31K | --227.31K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 123.46%35.18K | 123.46%35.18K | -82.93%15.74K | -82.93%15.74K | 369.89%92.21K | 369.89%92.21K | -57.84%19.62K | -57.84%19.62K | 3.54%46.54K | 3.54%46.54K |
Total current assets | -17.79%11.88M | -17.79%11.88M | 473.60%14.45M | 473.60%14.45M | 354.46%2.52M | 354.46%2.52M | -9.03%554.45K | -9.03%554.45K | -61.96%609.51K | -61.96%609.51K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -276.51%-89.97K | -276.51%-89.97K | ---23.9K | ---23.9K | ---- | ---- |
Investment properties | --266K | --266K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -31.70%71.73K | -31.70%71.73K | 132.35%105.03K | 132.35%105.03K | 127.32%45.2K | 127.32%45.2K | --19.89K | --19.89K | ---- | ---- |
Regulatory assets | -74.06%64.14K | -74.06%64.14K | 379.84%247.31K | 379.84%247.31K | 61.20%51.54K | 61.20%51.54K | 7.08%31.97K | 7.08%31.97K | -44.98%29.86K | -44.98%29.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 34.89%33.3K | 34.89%33.3K | -57.06%24.69K | -57.06%24.69K | 104.65%57.49K | 104.65%57.49K | --28.09K | --28.09K | ---- | ---- |
-Current capital lease obligation | 34.89%33.3K | 34.89%33.3K | -57.06%24.69K | -57.06%24.69K | 104.65%57.49K | 104.65%57.49K | --28.09K | --28.09K | ---- | ---- |
-accounts payable | 14.57%373.11K | 14.57%373.11K | 26.36%325.65K | 26.36%325.65K | 348.46%257.72K | 348.46%257.72K | -23.81%57.47K | -23.81%57.47K | -71.59%75.43K | -71.59%75.43K |
-Total tax payable | -31.70%71.73K | -31.70%71.73K | 132.35%105.03K | 132.35%105.03K | 127.32%45.2K | 127.32%45.2K | --19.89K | --19.89K | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Current provisions | --19.07K | --19.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 24.35%460.66K | 24.35%460.66K | -9.07%370.45K | -9.07%370.45K | 287.34%407.42K | 287.34%407.42K | -13.76%105.18K | -13.76%105.18K | -60.71%121.97K | -60.71%121.97K |
Non current liabilities | ||||||||||
-Long term debt | -31.70%71.73K | -31.70%71.73K | 132.35%105.03K | 132.35%105.03K | 127.32%45.2K | 127.32%45.2K | --19.89K | --19.89K | ---- | ---- |
Non current accrued expenses | -65.82%6.89M | -65.82%6.89M | 110.72%20.15M | 110.72%20.15M | 67.42%9.56M | 67.42%9.56M | 0.87%5.71M | 0.87%5.71M | -0.02%5.66M | -0.02%5.66M |
Trust preferred securities | --266K | --266K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | --4.37K | --4.37K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 11.97%532.39K | 11.97%532.39K | 5.05%475.47K | 5.05%475.47K | 261.90%452.62K | 261.90%452.62K | 2.54%125.07K | 2.54%125.07K | -60.71%121.97K | -60.71%121.97K |
Shareholders'equity | ||||||||||
Share capital | 2.64%42.61M | 2.64%42.61M | 158.32%41.52M | 158.32%41.52M | 63.89%16.07M | 63.89%16.07M | 10.59%9.81M | 10.59%9.81M | 1.06%8.87M | 1.06%8.87M |
-common stock | 2.64%42.61M | 2.64%42.61M | 158.32%41.52M | 158.32%41.52M | 63.89%16.07M | 63.89%16.07M | 10.59%9.81M | 10.59%9.81M | 1.06%8.87M | 1.06%8.87M |
Gains losses not affecting retained earnings | 1,110.46%638.58K | 1,110.46%638.58K | -81.06%52.76K | -81.06%52.76K | --278.47K | --278.47K | ---- | ---- | 0.00%3.16M | 0.00%3.16M |
Total equity | -44.99%19.03M | -44.99%19.03M | 186.41%34.6M | 186.41%34.6M | 92.82%12.08M | 92.82%12.08M | -0.09%6.26M | -0.09%6.26M | -13.68%6.27M | -13.68%6.27M |
No Data