(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 | -37.94%1.03M | -37.94%1.03M | -11.22%1.66M | -11.22%1.66M | 0.91%1.87M | 0.91%1.87M | -25.33%1.85M | -25.33%1.85M | -23.72%2.48M | -23.72%2.48M |
-Cash and cash equivalents | -41.03%978.55K | -41.03%978.55K | -4.16%1.66M | -4.16%1.66M | 19.91%1.73M | 19.91%1.73M | -36.54%1.44M | -36.54%1.44M | -22.92%2.28M | -22.92%2.28M |
-Other receivables | -41.52%42.95K | -41.52%42.95K | -73.10%73.45K | -73.10%73.45K | 968.65%273.09K | 968.65%273.09K | -82.98%25.56K | -82.98%25.56K | 46.74%150.13K | 46.74%150.13K |
Total current assets | -36.68%1.15M | -36.68%1.15M | -9.83%1.81M | -9.83%1.81M | 0.51%2.01M | 0.51%2.01M | -26.09%2M | -26.09%2M | -20.23%2.71M | -20.23%2.71M |
Non current assets | ||||||||||
-Accumulated depreciation | 85.65%-63.47K | 85.65%-63.47K | -50.00%-442.42K | -50.00%-442.42K | -100.00%-294.95K | -100.00%-294.95K | ---147.47K | ---147.47K | ---- | ---- |
Investment properties | -57.52%27.02K | -57.52%27.02K | --63.61K | --63.61K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --114.4K | --114.4K | ---- | ---- | 185.50%524.29K | 185.50%524.29K | --183.64K | --183.64K | ---- | ---- |
Regulatory assets | -15.45%89.61K | -15.45%89.61K | -4.73%105.99K | -4.73%105.99K | 83.62%111.26K | 83.62%111.26K | -44.14%60.59K | -44.14%60.59K | -16.59%108.46K | -16.59%108.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 179.52%82.43K | 179.52%82.43K | -80.97%29.49K | -80.97%29.49K | 5.67%154.95K | 5.67%154.95K | --146.63K | --146.63K | ---- | ---- |
-Current capital lease obligation | 179.52%82.43K | 179.52%82.43K | -80.97%29.49K | -80.97%29.49K | 5.67%154.95K | 5.67%154.95K | --146.63K | --146.63K | ---- | ---- |
-accounts payable | 313.25%257.62K | 313.25%257.62K | -38.91%62.34K | -38.91%62.34K | -22.44%102.05K | -22.44%102.05K | 93.44%131.57K | 93.44%131.57K | -6.40%68.02K | -6.40%68.02K |
-Total tax payable | --114.4K | --114.4K | --0 | --0 | 185.50%524.29K | 185.50%524.29K | --183.64K | --183.64K | --0 | --0 |
Current liabilities | 131.73%383K | 131.73%383K | -68.82%165.28K | -68.82%165.28K | 74.51%530.09K | 74.51%530.09K | 39.24%303.76K | 39.24%303.76K | 24.67%218.15K | 24.67%218.15K |
Non current liabilities | ||||||||||
-Long term debt | --114.4K | --114.4K | ---- | ---- | -86.77%24.29K | -86.77%24.29K | --183.64K | --183.64K | ---- | ---- |
Non current accrued expenses | -25.80%2.11M | -25.80%2.11M | 53.57%2.85M | 53.57%2.85M | 480.01%1.85M | 480.01%1.85M | -50.54%319.53K | -50.54%319.53K | 0.75%646K | 0.75%646K |
Long term provisions | ---- | ---- | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- |
Trust preferred securities | -57.52%27.02K | -57.52%27.02K | --63.61K | --63.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 200.95%497.4K | 200.95%497.4K | -84.32%165.28K | -84.32%165.28K | 116.33%1.05M | 116.33%1.05M | 123.42%487.4K | 123.42%487.4K | 2.02%218.15K | 2.02%218.15K |
Shareholders'equity | ||||||||||
Share capital | 5.33%49.95M | 5.33%49.95M | 6.59%47.42M | 6.59%47.42M | 5.16%44.49M | 5.16%44.49M | 1.58%42.3M | 1.58%42.3M | 1.03%41.65M | 1.03%41.65M |
-common stock | 5.33%49.95M | 5.33%49.95M | 6.59%47.42M | 6.59%47.42M | 5.16%44.49M | 5.16%44.49M | 1.58%42.3M | 1.58%42.3M | 1.03%41.65M | 1.03%41.65M |
Gains losses not affecting retained earnings | 0.91%11.52M | 0.91%11.52M | 2.34%11.42M | 2.34%11.42M | 4.32%11.16M | 4.32%11.16M | -0.01%10.69M | -0.01%10.69M | 0.13%10.7M | 0.13%10.7M |
Total equity | -30.41%3.29M | -30.41%3.29M | 22.20%4.72M | 22.20%4.72M | 66.49%3.87M | 66.49%3.87M | -30.79%2.32M | -30.79%2.32M | -17.69%3.36M | -17.69%3.36M |
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