(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 | -73.43%747.43K | -73.43%747.43K | 5.30%2.81M | 5.30%2.81M | 4,466.57%2.67M | 4,466.57%2.67M | 45.76%58.5K | 45.76%58.5K | -50.77%40.14K | -50.77%40.14K |
-Cash and cash equivalents | -73.43%747.43K | -73.43%747.43K | 5.30%2.81M | 5.30%2.81M | 4,466.57%2.67M | 4,466.57%2.67M | 45.76%58.5K | 45.76%58.5K | -50.77%40.14K | -50.77%40.14K |
-Other receivables | 3.91%275.1K | 3.91%275.1K | 9.13%264.75K | 9.13%264.75K | -75.60%242.6K | -75.60%242.6K | 3.77%994.3K | 3.77%994.3K | 5.39%958.22K | 5.39%958.22K |
Total current assets | -75.26%758.03K | -75.26%758.03K | 14.70%3.06M | 14.70%3.06M | 3,002.77%2.67M | 3,002.77%2.67M | -4.01%86.1K | -4.01%86.1K | -21.98%89.69K | -21.98%89.69K |
Non current assets | ||||||||||
Investment properties | 0.00%100K | 0.00%100K | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.28%1.17M | 4.28%1.17M |
Regulatory assets | -98.45%3.44K | -98.45%3.44K | --222.55K | --222.55K | ---- | ---- | -44.31%27.6K | -44.31%27.6K | 48.28%49.56K | 48.28%49.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -99.74%4.33K | -99.74%4.33K | 1,425.58%1.66M | 1,425.58%1.66M | 116.99%108.49K | 116.99%108.49K |
-Current debt | ---- | ---- | ---- | ---- | -99.74%4.33K | -99.74%4.33K | 1,425.58%1.66M | 1,425.58%1.66M | 116.99%108.49K | 116.99%108.49K |
-accounts payable | -57.22%178.42K | -57.22%178.42K | 47.99%417.05K | 47.99%417.05K | -60.41%281.81K | -60.41%281.81K | 9.29%711.81K | 9.29%711.81K | 117.52%651.29K | 117.52%651.29K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 4.28%1.17M | 4.28%1.17M |
-Other payable | --665.31K | --665.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -1.42%159.43K | -1.42%159.43K | 202.50%161.72K | 202.50%161.72K | -32.95%53.46K | -32.95%53.46K | 2,534.70%79.73K | 2,534.70%79.73K | --3.03K | --3.03K |
Current liabilities | -27.34%612.94K | -27.34%612.94K | -33.60%843.52K | -33.60%843.52K | -63.08%1.27M | -63.08%1.27M | 99.94%3.44M | 99.94%3.44M | 36.74%1.72M | 36.74%1.72M |
Non current liabilities | ||||||||||
Non current accrued expenses | 7.11%6.61M | 7.11%6.61M | 318.41%6.17M | 318.41%6.17M | 28.15%1.47M | 28.15%1.47M | 47.19%1.15M | 47.19%1.15M | 15.49%781.52K | 15.49%781.52K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.28%1.17M | 4.28%1.17M |
Trust preferred securities | 0.00%100K | 0.00%100K | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -27.34%612.94K | -27.34%612.94K | -33.60%843.52K | -33.60%843.52K | -63.08%1.27M | -63.08%1.27M | 19.15%3.44M | 19.15%3.44M | 21.46%2.89M | 21.46%2.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%139.51M | 0.00%139.51M | 12.44%139.51M | 12.44%139.51M | 2.98%124.08M | 2.98%124.08M | 0.58%120.48M | 0.58%120.48M | 0.44%119.79M | 0.44%119.79M |
-common stock | 0.00%139.51M | 0.00%139.51M | 12.44%139.51M | 12.44%139.51M | 2.98%124.08M | 2.98%124.08M | 0.58%120.48M | 0.58%120.48M | 0.44%119.79M | 0.44%119.79M |
Gains losses not affecting retained earnings | 0.02%32.05M | 0.02%32.05M | 2.75%32.04M | 2.75%32.04M | 1.03%31.18M | 1.03%31.18M | 0.45%30.86M | 0.45%30.86M | -0.10%30.73M | -0.10%30.73M |
Other equity interest | -75.00%7.15K | -75.00%7.15K | --28.6K | --28.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -12.89%8.13M | -12.89%8.13M | 125.11%9.33M | 125.11%9.33M | 235.29%4.15M | 235.29%4.15M | 39.87%1.24M | 39.87%1.24M | -6.00%883.98K | -6.00%883.98K |
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