(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 | -34.69%4.56M | -34.69%4.56M | -22.92%6.98M | -22.92%6.98M | 262.51%9.05M | 262.51%9.05M | -25.40%2.5M | -25.40%2.5M | -15.67%3.35M | -15.67%3.35M |
-Cash and cash equivalents | -35.38%4.42M | -35.38%4.42M | -23.90%6.85M | -23.90%6.85M | 268.73%9M | 268.73%9M | -25.85%2.44M | -25.85%2.44M | -15.93%3.29M | -15.93%3.29M |
-Notes receivable | -94.87%2.64K | -94.87%2.64K | --51.33K | --51.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -38.67%4.91M | -38.67%4.91M | -12.83%8M | -12.83%8M | 252.42%9.18M | 252.42%9.18M | -23.86%2.6M | -23.86%2.6M | -16.68%3.42M | -16.68%3.42M |
Non current assets | ||||||||||
-Accumulated depreciation | -83.72%-275.13K | -83.72%-275.13K | -54.98%-149.75K | -54.98%-149.75K | 4.12%-96.63K | 4.12%-96.63K | -57.29%-100.78K | -57.29%-100.78K | -23.18%-64.07K | -23.18%-64.07K |
Investment properties | -19.54%219.04K | -19.54%219.04K | -47.12%272.25K | -47.12%272.25K | 767.16%514.88K | 767.16%514.88K | 66.67%59.38K | 66.67%59.38K | -70.77%35.63K | -70.77%35.63K |
-Long term equity investment | -35.59%77.67K | -35.59%77.67K | 21.66%120.59K | 21.66%120.59K | 100.92%99.11K | 100.92%99.11K | --49.33K | --49.33K | ---- | ---- |
Regulatory assets | -84.38%144.32K | -84.38%144.32K | 802.12%923.9K | 802.12%923.9K | 15.03%102.42K | 15.03%102.42K | 62.23%89.04K | 62.23%89.04K | -51.74%54.88K | -51.74%54.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 45.16%46.12K | 45.16%46.12K | -6.51%31.77K | -6.51%31.77K | 60.98%33.98K | 60.98%33.98K | --21.11K | --21.11K | ---- | ---- |
-Current capital lease obligation | 45.16%46.12K | 45.16%46.12K | -6.51%31.77K | -6.51%31.77K | 60.98%33.98K | 60.98%33.98K | --21.11K | --21.11K | ---- | ---- |
-accounts payable | -38.58%298.84K | -38.58%298.84K | 218.07%486.56K | 218.07%486.56K | -12.87%152.97K | -12.87%152.97K | 111.85%175.57K | 111.85%175.57K | -87.11%82.88K | -87.11%82.88K |
-Total tax payable | -53.29%80.31K | -53.29%80.31K | 73.45%171.92K | 73.45%171.92K | 100.92%99.11K | 100.92%99.11K | --49.33K | --49.33K | --0 | --0 |
Current liabilities | -23.10%470.44K | -23.10%470.44K | 163.67%611.78K | 163.67%611.78K | -15.35%232.02K | -15.35%232.02K | 154.82%274.08K | 154.82%274.08K | -83.94%107.56K | -83.94%107.56K |
Non current liabilities | ||||||||||
-Long term debt | -35.59%77.67K | -35.59%77.67K | 21.66%120.59K | 21.66%120.59K | 100.92%99.11K | 100.92%99.11K | --49.33K | --49.33K | ---- | ---- |
Non current accrued expenses | -5.61%1.52M | -5.61%1.52M | 389.15%1.61M | 389.15%1.61M | 55.59%329.89K | 55.59%329.89K | 45.86%212.03K | 45.86%212.03K | -1.01%145.36K | -1.01%145.36K |
Employee benefits | -94.87%2.64K | -94.87%2.64K | --51.33K | --51.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | -19.54%219.04K | -19.54%219.04K | -47.12%272.25K | -47.12%272.25K | 767.16%514.88K | 767.16%514.88K | 66.67%59.38K | 66.67%59.38K | -70.77%35.63K | -70.77%35.63K |
Preferred securities outside stock equity | 34.27%125.48K | 34.27%125.48K | 107.37%93.45K | 107.37%93.45K | 59.88%45.06K | 59.88%45.06K | 14.17%28.19K | 14.17%28.19K | -8.14%24.69K | -8.14%24.69K |
Total non current liabilities | -29.73%550.74K | -29.73%550.74K | 136.67%783.7K | 136.67%783.7K | 2.39%331.14K | 2.39%331.14K | 200.68%323.41K | 200.68%323.41K | -83.94%107.56K | -83.94%107.56K |
Shareholders'equity | ||||||||||
Share capital | 11.01%55.23M | 11.01%55.23M | 57.04%49.76M | 57.04%49.76M | 48.15%31.68M | 48.15%31.68M | -0.36%21.39M | -0.36%21.39M | 8.02%21.46M | 8.02%21.46M |
-common stock | 11.01%55.23M | 11.01%55.23M | 57.04%49.76M | 57.04%49.76M | 48.15%31.68M | 48.15%31.68M | -0.36%21.39M | -0.36%21.39M | 8.02%21.46M | 8.02%21.46M |
Gains losses not affecting retained earnings | 20.05%2.09M | 20.05%2.09M | 347.61%1.74M | 347.61%1.74M | -338.69%-702.36K | -338.69%-702.36K | 87.01%294.26K | 87.01%294.26K | -51.14%157.35K | -51.14%157.35K |
Other equity interest | --161.46K | --161.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -32.75%6.65M | -32.75%6.65M | -1.36%9.89M | -1.36%9.89M | 248.53%10.02M | 248.53%10.02M | -20.15%2.88M | -20.15%2.88M | -17.66%3.6M | -17.66%3.6M |
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