(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 | 32.21%12.6M | 32.21%12.6M | -5.62%9.53M | -5.62%9.53M | 1,719.61%10.1M | 1,719.61%10.1M | 45.49%555.06K | 45.49%555.06K | --381.52K | --381.52K |
-Cash and cash equivalents | 32.21%12.6M | 32.21%12.6M | -5.62%9.53M | -5.62%9.53M | 1,719.61%10.1M | 1,719.61%10.1M | 45.49%555.06K | 45.49%555.06K | --381.52K | --381.52K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -78.47%559 | -78.47%559 | --2.6K | --2.6K |
-Notes receivable | -53.06%69K | -53.06%69K | 133.33%147K | 133.33%147K | --63K | --63K | ---- | ---- | ---- | ---- |
-Other receivables | -13.32%410K | -13.32%410K | 1,082.50%473K | 1,082.50%473K | --40K | --40K | ---- | ---- | --70.2K | --70.2K |
Total current assets | 31.64%13.15M | 31.64%13.15M | -7.10%9.99M | -7.10%9.99M | 1,157.71%10.75M | 1,157.71%10.75M | 105.34%855.05K | 105.34%855.05K | --416.41K | --416.41K |
Non current assets | ||||||||||
-Accumulated depreciation | -135.29%-80K | -135.29%-80K | -30.77%-34K | -30.77%-34K | -0.63%-26K | -0.63%-26K | 99.85%-25.84K | 99.85%-25.84K | ---17.81M | ---17.81M |
Investment properties | 0.00%2.72M | 0.00%2.72M | --2.72M | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --74.46K | --74.46K | ---- | ---- |
Regulatory assets | 2.89%392K | 2.89%392K | -35.86%381K | -35.86%381K | 106,161.18%594K | 106,161.18%594K | -78.47%559 | -78.47%559 | --2.6K | --2.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 70.22%1.09M | 70.22%1.09M | -5.06%638K | -5.06%638K | 287.91%672K | 287.91%672K | -48.80%173.24K | -48.80%173.24K | --338.33K | --338.33K |
-Total tax payable | -13.07%519K | -13.07%519K | 14.15%597K | 14.15%597K | -47.40%523K | -47.40%523K | 10.72%994.32K | 10.72%994.32K | --898.06K | --898.06K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133.98K | --133.98K |
Current liabilities | 50.50%2.26M | 50.50%2.26M | 74.77%1.5M | 74.77%1.5M | 263.24%860K | 263.24%860K | -56.36%236.76K | -56.36%236.76K | --542.51K | --542.51K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.95%13.21M | 0.95%13.21M | 2.23%13.09M | 2.23%13.09M | 752.26%12.8M | 752.26%12.8M | -31.53%1.5M | -31.53%1.5M | --2.19M | --2.19M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --74.46K | --74.46K | ---- | ---- |
Employee benefits | -53.06%69K | -53.06%69K | 133.33%147K | 133.33%147K | --63K | --63K | ---- | ---- | ---- | ---- |
Trust preferred securities | 0.00%2.72M | 0.00%2.72M | --2.72M | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 7.26%266K | 7.26%266K | 67.57%248K | 67.57%248K | --148K | --148K | ---- | ---- | ---- | ---- |
Total non current liabilities | 32.43%2.78M | 32.43%2.78M | 51.84%2.1M | 51.84%2.1M | 12.34%1.38M | 12.34%1.38M | -14.54%1.23M | -14.54%1.23M | --1.44M | --1.44M |
Shareholders'equity | ||||||||||
Share capital | 1.77%83.21M | 1.77%83.21M | 7.79%81.76M | 7.79%81.76M | 43.81%75.85M | 43.81%75.85M | -3.11%52.74M | -3.11%52.74M | --54.44M | --54.44M |
-common stock | 1.77%83.21M | 1.77%83.21M | 7.79%81.76M | 7.79%81.76M | 43.81%75.85M | 43.81%75.85M | -3.11%52.74M | -3.11%52.74M | --54.44M | --54.44M |
Gains losses not affecting retained earnings | -1.12%30.11M | -1.12%30.11M | -0.37%30.45M | -0.37%30.45M | 594.38%30.56M | 594.38%30.56M | 11.20%4.4M | 11.20%4.4M | --3.96M | --3.96M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --299.42K | --299.42K | ---- | ---- |
Noncontrolling interests | -30.38%2.25M | -30.38%2.25M | --3.24M | --3.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 9.73%33.43M | 9.73%33.43M | 29.32%30.46M | 29.32%30.46M | 833.19%23.55M | 833.19%23.55M | -13.49%2.52M | -13.49%2.52M | --2.92M | --2.92M |
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