(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 | -47.64%4.31M | -47.64%4.31M | 83.85%8.23M | 83.85%8.23M | 30.74%4.48M | 30.74%4.48M | 365.96%3.43M | 365.96%3.43M | 56.31%735.06K | 56.31%735.06K |
-Cash and cash equivalents | -47.64%4.31M | -47.64%4.31M | 83.85%8.23M | 83.85%8.23M | 30.74%4.48M | 30.74%4.48M | 701.52%3.43M | 701.52%3.43M | -9.13%427.32K | -9.13%427.32K |
-Accounts receivable | -42.59%9.1K | -42.59%9.1K | --15.84K | --15.84K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -38.46%148.63K | -38.46%148.63K | -39.55%241.51K | -39.55%241.51K | -66.53%399.55K | -66.53%399.55K | 1,625.35%1.19M | 1,625.35%1.19M | 48.74%69.2K | 48.74%69.2K |
Total current assets | -45.22%4.79M | -45.22%4.79M | 85.65%8.74M | 85.65%8.74M | 31.54%4.71M | 31.54%4.71M | 251.33%3.58M | 251.33%3.58M | 56.40%1.02M | 56.40%1.02M |
Non current assets | ||||||||||
-Accumulated depreciation | -41.31%-209.38K | -41.31%-209.38K | -126.24%-148.17K | -126.24%-148.17K | -293.86%-65.49K | -293.86%-65.49K | ---16.63K | ---16.63K | ---- | ---- |
Investment properties | 25.99%1.4M | 25.99%1.4M | -69.52%1.11M | -69.52%1.11M | 53.11%3.66M | 53.11%3.66M | --2.39M | --2.39M | ---- | ---- |
-Long term equity investment | -38.12%148.59K | -38.12%148.59K | -23.54%240.12K | -23.54%240.12K | --314.06K | --314.06K | ---- | ---- | ---- | ---- |
Regulatory assets | -11.22%366.54K | -11.22%366.54K | 101.03%412.85K | 101.03%412.85K | 48.68%205.37K | 48.68%205.37K | -49.57%138.13K | -49.57%138.13K | 636.30%273.87K | 636.30%273.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.26%91.53K | 10.26%91.53K | 16.56%83.01K | 16.56%83.01K | --71.22K | --71.22K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.26%91.53K | 10.26%91.53K | 16.56%83.01K | 16.56%83.01K | --71.22K | --71.22K | ---- | ---- | ---- | ---- |
-accounts payable | 7.01%1.66M | 7.01%1.66M | 474.87%1.55M | 474.87%1.55M | 116.63%269.39K | 116.63%269.39K | 28.63%124.36K | 28.63%124.36K | 90.48%96.67K | 90.48%96.67K |
-Total tax payable | -38.12%148.59K | -38.12%148.59K | -23.54%240.12K | -23.54%240.12K | --314.06K | --314.06K | --0 | --0 | --0 | --0 |
Current provisions | -34.26%97.32K | -34.26%97.32K | 102.16%148.04K | 102.16%148.04K | 256.33%73.23K | 256.33%73.23K | --20.55K | --20.55K | ---- | ---- |
Current liabilities | -1.31%1.99M | -1.31%1.99M | 148.49%2.02M | 148.49%2.02M | -39.24%813.39K | -39.24%813.39K | 707.13%1.34M | 707.13%1.34M | 70.52%165.87K | 70.52%165.87K |
Non current liabilities | ||||||||||
-Long term debt | -38.12%148.59K | -38.12%148.59K | -23.54%240.12K | -23.54%240.12K | --314.06K | --314.06K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 12.30%499.55K | 12.30%499.55K | -55.52%444.83K | -55.52%444.83K | -41.95%1M | -41.95%1M | 241.14%1.72M | 241.14%1.72M | -70.07%505.03K | -70.07%505.03K |
Trust preferred securities | 25.99%1.4M | 25.99%1.4M | -69.52%1.11M | -69.52%1.11M | 53.11%3.66M | 53.11%3.66M | --2.39M | --2.39M | ---- | ---- |
Total non current liabilities | -5.22%2.14M | -5.22%2.14M | 100.57%2.26M | 100.57%2.26M | -15.78%1.13M | -15.78%1.13M | 707.13%1.34M | 707.13%1.34M | 70.52%165.87K | 70.52%165.87K |
Shareholders'equity | ||||||||||
Share capital | 8.80%49.74M | 8.80%49.74M | 26.32%45.72M | 26.32%45.72M | 22.24%36.19M | 22.24%36.19M | 45.08%29.61M | 45.08%29.61M | 4.88%20.41M | 4.88%20.41M |
-common stock | 8.80%49.74M | 8.80%49.74M | 26.32%45.72M | 26.32%45.72M | 22.24%36.19M | 22.24%36.19M | 45.08%29.61M | 45.08%29.61M | 4.88%20.41M | 4.88%20.41M |
Gains losses not affecting retained earnings | 14.57%9.82M | 14.57%9.82M | 33.57%8.57M | 33.57%8.57M | 32.16%6.42M | 32.16%6.42M | 104.42%4.86M | 104.42%4.86M | 4.27%2.38M | 4.27%2.38M |
Noncontrolling interests | -36.66%969.92K | -36.66%969.92K | --1.53M | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -35.23%7.66M | -35.23%7.66M | 26.31%11.83M | 26.31%11.83M | 21.77%9.36M | 21.77%9.36M | 404.78%7.69M | 404.78%7.69M | -41.77%1.52M | -41.77%1.52M |
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