(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 | -9.58%19.24M | -9.58%19.24M | 37.14%21.28M | 37.14%21.28M | 236.54%15.52M | 236.54%15.52M | 347.31%4.61M | 347.31%4.61M | -64.66%1.03M | -64.66%1.03M |
-Cash and cash equivalents | -9.58%19.24M | -9.58%19.24M | 37.14%21.28M | 37.14%21.28M | 269.68%15.52M | 269.68%15.52M | 307.21%4.2M | 307.21%4.2M | -64.02%1.03M | -64.02%1.03M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 54.29%173.31K | 54.29%173.31K | 167.32%112.32K | 167.32%112.32K |
Total current assets | -8.30%19.74M | -8.30%19.74M | 36.98%21.52M | 36.98%21.52M | 213.58%15.71M | 213.58%15.71M | 281.28%5.01M | 281.28%5.01M | -59.37%1.31M | -59.37%1.31M |
Non current assets | ||||||||||
-Accumulated depreciation | -60.55%-1.18M | -60.55%-1.18M | -105.05%-735.6K | -105.05%-735.6K | -130.41%-358.74K | -130.41%-358.74K | -139.11%-155.69K | -139.11%-155.69K | ---65.11K | ---65.11K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | -41.57%30.72K | -41.57%30.72K | --52.57K | --52.57K |
-Long term equity investment | --5.35M | --5.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 56.17%277.84K | 56.17%277.84K | 321.13%177.91K | 321.13%177.91K | -88.99%42.25K | -88.99%42.25K | 80.97%383.7K | 80.97%383.7K | -29.87%212.02K | -29.87%212.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.18M | --1.18M | ---- | ---- | --862.37K | --862.37K | ---- | ---- | ---- | ---- |
-Current debt | --1.18M | --1.18M | ---- | ---- | --862.37K | --862.37K | ---- | ---- | ---- | ---- |
-accounts payable | -39.63%2.41M | -39.63%2.41M | 16.79%4M | 16.79%4M | 72.85%3.42M | 72.85%3.42M | 201.25%1.98M | 201.25%1.98M | 108.24%657.68K | 108.24%657.68K |
-Total tax payable | --5.35M | --5.35M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M | --1.31M | ---- | ---- |
Current liabilities | -10.13%3.59M | -10.13%3.59M | -6.71%4M | -6.71%4M | 30.10%4.29M | 30.10%4.29M | 401.05%3.3M | 401.05%3.3M | 108.24%657.68K | 108.24%657.68K |
Non current liabilities | ||||||||||
Non current accrued expenses | 40.58%84.1M | 40.58%84.1M | 56.54%59.82M | 56.54%59.82M | 134.57%38.21M | 134.57%38.21M | 56.49%16.29M | 56.49%16.29M | 130.86%10.41M | 130.86%10.41M |
Long term provisions | --5.35M | --5.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | -41.57%30.72K | -41.57%30.72K | --52.57K | --52.57K |
Total non current liabilities | 123.69%8.95M | 123.69%8.95M | -6.71%4M | -6.71%4M | 30.10%4.29M | 30.10%4.29M | 401.05%3.3M | 401.05%3.3M | 108.24%657.68K | 108.24%657.68K |
Shareholders'equity | ||||||||||
Share capital | 13.74%142.99M | 13.74%142.99M | 9.39%125.71M | 9.39%125.71M | 46.58%114.92M | 46.58%114.92M | 12.84%78.4M | 12.84%78.4M | 1.24%69.48M | 1.24%69.48M |
-common stock | 13.74%142.99M | 13.74%142.99M | 9.39%125.71M | 9.39%125.71M | 46.58%114.92M | 46.58%114.92M | 12.84%78.4M | 12.84%78.4M | 1.24%69.48M | 1.24%69.48M |
Gains losses not affecting retained earnings | 32.16%12.6M | 32.16%12.6M | 61.16%9.54M | 61.16%9.54M | 31.64%5.92M | 31.64%5.92M | 110.40%4.49M | 110.40%4.49M | 132.14%2.14M | 132.14%2.14M |
Noncontrolling interests | -27.17%16.77M | -27.17%16.77M | --23.02M | --23.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 12.93%122.34M | 12.93%122.34M | 90.49%108.33M | 90.49%108.33M | 166.58%56.87M | 166.58%56.87M | 81.13%21.33M | 81.13%21.33M | 52.08%11.78M | 52.08%11.78M |
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