(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 | -39.87%2.62M | -39.87%2.62M | -81.11%4.36M | -81.11%4.36M | 2,203.67%23.08M | 2,203.67%23.08M | -42.41%1M | -42.41%1M | -29.53%1.74M | -29.53%1.74M |
-Cash and cash equivalents | -39.87%2.62M | -39.87%2.62M | -81.11%4.36M | -81.11%4.36M | 2,203.67%23.08M | 2,203.67%23.08M | -42.41%1M | -42.41%1M | -29.53%1.74M | -29.53%1.74M |
-Other receivables | 732.58%906.21K | 732.58%906.21K | 15.21%108.84K | 15.21%108.84K | -49.32%94.47K | -49.32%94.47K | 143.58%186.42K | 143.58%186.42K | 44.49%76.53K | 44.49%76.53K |
Total current assets | -18.77%4.02M | -18.77%4.02M | -78.97%4.95M | -78.97%4.95M | 1,804.27%23.55M | 1,804.27%23.55M | -35.77%1.24M | -35.77%1.24M | -26.32%1.93M | -26.32%1.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.79%-84.38K | -13.79%-84.38K | ---74.15K | ---74.15K | ---- | ---- | ---62.21K | ---62.21K | ---- | ---- |
Investment properties | 139.13%220K | 139.13%220K | -48.89%92K | -48.89%92K | 90.14%180K | 90.14%180K | -32.38%94.67K | -32.38%94.67K | --140K | --140K |
Regulatory assets | 122.09%724.15K | 122.09%724.15K | -19.29%326.07K | -19.29%326.07K | 92.43%403.99K | 92.43%403.99K | 12.71%209.94K | 12.71%209.94K | 28.09%186.26K | 28.09%186.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -56.74%1.04M | -56.74%1.04M | 293.20%2.4M | 293.20%2.4M | 223.42%609.33K | 223.42%609.33K | 25.32%188.4K | 25.32%188.4K | -51.11%150.34K | -51.11%150.34K |
-Total tax payable | --0 | --0 | --0 | --0 | --198.11K | --198.11K | --0 | --0 | --0 | --0 |
Current liabilities | -22.44%1.94M | -22.44%1.94M | 255.88%2.5M | 255.88%2.5M | 87.77%703.8K | 87.77%703.8K | 65.21%374.82K | 65.21%374.82K | -37.06%226.87K | -37.06%226.87K |
Non current liabilities | ||||||||||
Non current accrued expenses | 45.43%49.07M | 45.43%49.07M | 29.17%33.74M | 29.17%33.74M | 50.12%26.12M | 50.12%26.12M | 20.67%17.4M | 20.67%17.4M | -6.38%14.42M | -6.38%14.42M |
Trust preferred securities | 139.13%220K | 139.13%220K | -48.89%92K | -48.89%92K | 90.14%180K | 90.14%180K | -32.38%94.67K | -32.38%94.67K | --140K | --140K |
Total non current liabilities | -22.44%1.94M | -22.44%1.94M | 177.71%2.5M | 177.71%2.5M | 140.62%901.92K | 140.62%901.92K | 65.21%374.82K | 65.21%374.82K | -37.06%226.87K | -37.06%226.87K |
Shareholders'equity | ||||||||||
Share capital | 13.28%130.64M | 13.28%130.64M | -2.69%115.32M | -2.69%115.32M | 38.17%118.52M | 38.17%118.52M | 3.39%85.78M | 3.39%85.78M | 9.44%82.96M | 9.44%82.96M |
-common stock | 13.28%130.64M | 13.28%130.64M | -2.69%115.32M | -2.69%115.32M | 38.17%118.52M | 38.17%118.52M | 3.39%85.78M | 3.39%85.78M | 9.44%82.96M | 9.44%82.96M |
Gains losses not affecting retained earnings | 14.76%17.64M | 14.76%17.64M | 19.70%15.37M | 19.70%15.37M | 5.42%12.84M | 5.42%12.84M | 4.28%12.18M | 4.28%12.18M | -7.23%11.68M | -7.23%11.68M |
Total equity | 37.45%53.31M | 37.45%53.31M | -22.20%38.79M | -22.20%38.79M | 166.15%49.85M | 166.15%49.85M | 13.63%18.73M | 13.63%18.73M | -8.49%16.48M | -8.49%16.48M |
No Data