(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 23.40%1.47M | --1.47M | -62.96%1.19M | 265.55%3.21M | -72.61%879.41K | -34.83%3.21M | --4.93M | --4.93M |
-Cash and cash equivalents | 23.40%1.47M | --1.47M | -62.96%1.19M | 265.55%3.21M | -72.61%879.41K | -34.83%3.21M | --4.93M | --4.93M |
-Other receivables | -2.26%36.33K | --36.33K | 29.66%37.17K | -14.89%28.67K | -9.03%33.68K | -60.16%37.02K | --92.94K | --92.94K |
Total current assets | 24.12%1.86M | --1.86M | -54.14%1.5M | 248.31%3.26M | -71.30%937.04K | -34.90%3.26M | --5.01M | --5.01M |
Non current assets | ||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -108.06%-33.66K | -161.26%-16.18K | ---6.19K | ---6.19K |
Investment properties | -36.34%337.26K | --337.26K | 20.27%529.82K | -38.47%440.51K | 15.35%715.95K | --620.7K | ---- | ---- |
Regulatory assets | 26.91%388.39K | --388.39K | 522.92%306.03K | -14.75%49.13K | 7.28%57.63K | -31.28%53.72K | --78.18K | --78.18K |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | -47.19%168.88K | --168.88K | 228.98%319.76K | 50.81%97.2K | 9.67%64.45K | 48.34%58.77K | --39.62K | --39.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -42.51%205.21K | --205.21K | 183.59%356.93K | 28.26%125.86K | 2.44%98.13K | -27.74%95.79K | --132.56K | --132.56K |
Non current liabilities | ||||||||
Non current accrued expenses | 18.22%28.5M | --28.5M | 3,014.06%24.1M | 180.94%774.07K | -65.31%275.53K | 28.11%794.17K | --619.89K | --619.89K |
Trust preferred securities | -36.34%337.26K | --337.26K | 20.27%529.82K | -38.47%440.51K | 15.35%715.95K | --620.7K | ---- | ---- |
Total non current liabilities | -42.51%205.21K | --205.21K | 183.59%356.93K | 28.26%125.86K | 2.44%98.13K | -27.74%95.79K | --132.56K | --132.56K |
Shareholders'equity | ||||||||
Share capital | 31.65%41.34M | --41.34M | 236.42%31.4M | 49.65%9.33M | 0.00%6.24M | 0.00%6.24M | --6.24M | --6.24M |
-common stock | 31.65%41.34M | --41.34M | 236.42%31.4M | 49.65%9.33M | 0.00%6.24M | 0.00%6.24M | --6.24M | --6.24M |
Gains losses not affecting retained earnings | 18.33%8.18M | --8.18M | 4,266.02%6.91M | --158.25K | ---- | 34.76%593.17K | --440.16K | --440.16K |
Total equity | 29.31%33.79M | --33.79M | 483.51%26.13M | 132.22%4.48M | -58.79%1.93M | -16.95%4.68M | --5.63M | --5.63M |
No Data
No Data