(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 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.71%14.01M | -47.71%14.01M | 277.39%26.8M | 277.39%26.8M | 144.03%7.1M | 144.03%7.1M | -76.93%2.91M | -76.93%2.91M | 413.19%12.61M | 413.19%12.61M |
-Cash and cash equivalents | -47.71%14.01M | -47.71%14.01M | 277.39%26.8M | 277.39%26.8M | 144.03%7.1M | 144.03%7.1M | -76.93%2.91M | -76.93%2.91M | 413.19%12.61M | 413.19%12.61M |
-Accounts receivable | 26.91%5.58K | 26.91%5.58K | -49.86%4.4K | -49.86%4.4K | -94.53%8.78K | -94.53%8.78K | 30.79%160.4K | 30.79%160.4K | 95.97%122.64K | 95.97%122.64K |
-Notes receivable | 27.85%194.97K | 27.85%194.97K | 59.75%152.5K | 59.75%152.5K | --95.46K | --95.46K | ---- | ---- | ---- | ---- |
-Other receivables | --985.25K | --985.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -36.82%20.83M | -36.82%20.83M | 167.44%32.97M | 167.44%32.97M | 217.13%12.33M | 217.13%12.33M | -72.38%3.89M | -72.38%3.89M | 448.27%14.08M | 448.27%14.08M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -75.56%-142.07K | -75.56%-142.07K | -267.17%-80.93K | -267.17%-80.93K |
Investment properties | -62.06%5.42M | -62.06%5.42M | 118.26%14.27M | 118.26%14.27M | --6.54M | --6.54M | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | -71.54%117.64K | -71.54%117.64K | --413.29K | --413.29K | ---- | ---- | --3.28M | --3.28M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%37K | 0.00%37K | 4,717.71%37K | 4,717.71%37K |
Regulatory assets | -10.10%5.21M | -10.10%5.21M | 24.80%5.8M | 24.80%5.8M | 2,796.91%4.65M | 2,796.91%4.65M | 30.79%160.4K | 30.79%160.4K | 95.97%122.64K | 95.97%122.64K |
Non current deferred assets | ---- | ---- | ---- | ---- | --225.23K | --225.23K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -30.67%160.62K | -30.67%160.62K | -94.95%231.67K | -94.95%231.67K | 16.70%4.59M | 16.70%4.59M | --3.93M | --3.93M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | 10.47%4.34M | 10.47%4.34M | --3.93M | --3.93M | ---- | ---- |
-Current capital lease obligation | -30.67%160.62K | -30.67%160.62K | -5.37%231.67K | -5.37%231.67K | --244.82K | --244.82K | ---- | ---- | ---- | ---- |
-accounts payable | -86.78%810.47K | -86.78%810.47K | 243.07%6.13M | 243.07%6.13M | 20.15%1.79M | 20.15%1.79M | 67.66%1.49M | 67.66%1.49M | 205.22%886.99K | 205.22%886.99K |
-Total tax payable | -27.83%194.97K | -27.83%194.97K | -46.90%270.14K | -46.90%270.14K | --508.75K | --508.75K | --0 | --0 | --3.28M | --3.28M |
-Other payable | 0.55%123.51K | 0.55%123.51K | 0.00%122.84K | 0.00%122.84K | 3.38%122.84K | 3.38%122.84K | 0.00%118.82K | 0.00%118.82K | -39.43%118.82K | -39.43%118.82K |
Current liabilities | -66.49%2.28M | -66.49%2.28M | 1.82%6.81M | 1.82%6.81M | 16.25%6.69M | 16.25%6.69M | 412.60%5.75M | 412.60%5.75M | 210.74%1.12M | 210.74%1.12M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -71.54%117.64K | -71.54%117.64K | --413.29K | --413.29K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -54.20%221.88K | -54.20%221.88K | -43.05%484.42K | -43.05%484.42K | 231.19%850.61K | 231.19%850.61K | -19.19%256.84K | -19.19%256.84K | 393.83%317.82K | 393.83%317.82K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.28M | --3.28M |
Employee benefits | 27.85%194.97K | 27.85%194.97K | 59.75%152.5K | 59.75%152.5K | --95.46K | --95.46K | ---- | ---- | ---- | ---- |
Trust preferred securities | -62.06%5.42M | -62.06%5.42M | 118.26%14.27M | 118.26%14.27M | --6.54M | --6.54M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -27.14%324.5K | -27.14%324.5K | 42.76%445.36K | 42.76%445.36K | -6.42%311.97K | -6.42%311.97K | 41.91%333.38K | 41.91%333.38K | 233.54%234.92K | 233.54%234.92K |
Total non current liabilities | -65.02%2.48M | -65.02%2.48M | -1.63%7.08M | -1.63%7.08M | 25.10%7.19M | 25.10%7.19M | 30.66%5.75M | 30.66%5.75M | 1,119.07%4.4M | 1,119.07%4.4M |
Shareholders'equity | ||||||||||
Share capital | 2.77%74.64M | 2.77%74.64M | 74.44%72.62M | 74.44%72.62M | 45.05%41.63M | 45.05%41.63M | 0.88%28.7M | 0.88%28.7M | 357.52%28.45M | 357.52%28.45M |
-common stock | 2.77%74.64M | 2.77%74.64M | 74.44%72.62M | 74.44%72.62M | 45.05%41.63M | 45.05%41.63M | 0.88%28.7M | 0.88%28.7M | 357.52%28.45M | 357.52%28.45M |
Gains losses not affecting retained earnings | -2.38%8.29M | -2.38%8.29M | 213.40%8.49M | 213.40%8.49M | -39.22%2.71M | -39.22%2.71M | 19.36%4.46M | 19.36%4.46M | --3.73M | --3.73M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -45.12%696.4K | -45.12%696.4K | 2,609.13%1.27M | 2,609.13%1.27M |
Total equity | -44.43%26.59M | -44.43%26.59M | 138.47%47.85M | 138.47%47.85M | 366.63%20.07M | 366.63%20.07M | -70.44%4.3M | -70.44%4.3M | 414.37%14.55M | 414.37%14.55M |
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