(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 | -59.42%496.07K | -59.42%496.07K | -52.88%1.22M | -52.88%1.22M | 132.13%2.59M | 132.13%2.59M | -13.96%1.12M | -13.96%1.12M | -68.85%1.3M | -68.85%1.3M |
-Cash and cash equivalents | -59.42%496.07K | -59.42%496.07K | -52.88%1.22M | -52.88%1.22M | 132.13%2.59M | 132.13%2.59M | -13.96%1.12M | -13.96%1.12M | -68.85%1.3M | -68.85%1.3M |
-Notes receivable | --15.79K | --15.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -3.20%309.37K | -3.20%309.37K | 35.10%319.61K | 35.10%319.61K | 14.52%236.58K | 14.52%236.58K | 117.68%206.58K | 117.68%206.58K | -73.28%94.9K | -73.28%94.9K |
Total current assets | -55.36%559.33K | -55.36%559.33K | -53.06%1.25M | -53.06%1.25M | 130.45%2.67M | 130.45%2.67M | -12.41%1.16M | -12.41%1.16M | -69.85%1.32M | -69.85%1.32M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.99%-34.97K | -19.99%-34.97K | -28.10%-29.15K | -28.10%-29.15K | 97.07%-22.75K | 97.07%-22.75K | -0.68%-777.82K | -0.68%-777.82K | -0.76%-772.59K | -0.76%-772.59K |
Investment properties | -91.13%522.82K | -91.13%522.82K | -70.52%5.9M | -70.52%5.9M | 15,223.35%20M | 15,223.35%20M | --130.54K | --130.54K | ---- | ---- |
Regulatory assets | 168.75%46.99K | 168.75%46.99K | -72.76%17.49K | -72.76%17.49K | 483.47%64.19K | 483.47%64.19K | 8.47%11K | 8.47%11K | -94.92%10.14K | -94.92%10.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 124.13%263.2K | 124.13%263.2K | 137.10%117.43K | 137.10%117.43K | -38.18%49.53K | -38.18%49.53K | -33.54%80.11K | -33.54%80.11K | -78.03%120.54K | -78.03%120.54K |
-Total tax payable | --15.79K | --15.79K | --0 | --0 | --0 | --0 | --0 | --0 | -5.91%1.63M | -5.91%1.63M |
Current liabilities | 31.01%572.56K | 31.01%572.56K | 52.76%437.04K | 52.76%437.04K | -0.20%286.11K | -0.20%286.11K | 33.07%286.69K | 33.07%286.69K | -76.17%215.44K | -76.17%215.44K |
Non current liabilities | ||||||||||
Non current accrued expenses | 176.11%4.32M | 176.11%4.32M | 1.01%1.56M | 1.01%1.56M | 11,146.88%1.55M | 11,146.88%1.55M | -99.95%13.77K | -99.95%13.77K | 7.85%29.56M | 7.85%29.56M |
Employee benefits | --15.79K | --15.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | -91.13%522.82K | -91.13%522.82K | -70.52%5.9M | -70.52%5.9M | 15,223.35%20M | 15,223.35%20M | --130.54K | --130.54K | ---- | ---- |
Total non current liabilities | 34.62%588.35K | 34.62%588.35K | 52.76%437.04K | 52.76%437.04K | -0.20%286.11K | -0.20%286.11K | -84.45%286.69K | -84.45%286.69K | -30.02%1.84M | -30.02%1.84M |
Shareholders'equity | ||||||||||
Share capital | 8.20%56.55M | 8.20%56.55M | 0.00%52.27M | 0.00%52.27M | 5.03%52.27M | 5.03%52.27M | 4.39%49.76M | 4.39%49.76M | 0.00%47.67M | 0.00%47.67M |
-common stock | 8.20%56.55M | 8.20%56.55M | 0.00%52.27M | 0.00%52.27M | 5.03%52.27M | 5.03%52.27M | 4.39%49.76M | 4.39%49.76M | 0.00%47.67M | 0.00%47.67M |
Gains losses not affecting retained earnings | 24.05%1.11M | 24.05%1.11M | 1.01%897.76K | 1.01%897.76K | 55.57%888.76K | 55.57%888.76K | 3.41%571.29K | 3.41%571.29K | 85.01%552.46K | 85.01%552.46K |
Total equity | -37.90%5.43M | -37.90%5.43M | -63.95%8.75M | -63.95%8.75M | 1,705.25%24.26M | 1,705.25%24.26M | -95.65%1.34M | -95.65%1.34M | -2.81%30.92M | -2.81%30.92M |
No Data