(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 | -3.44%3.99M | -3.44%3.99M | 135.28%4.13M | 135.28%4.13M | 72.90%1.76M | 72.90%1.76M | 734.65%1.02M | 734.65%1.02M | -87.90%121.67K | -87.90%121.67K |
-Cash and cash equivalents | -3.69%3.95M | -3.69%3.95M | 138.83%4.1M | 138.83%4.1M | 70.89%1.72M | 70.89%1.72M | 867.82%1M | 867.82%1M | -88.30%103.75K | -88.30%103.75K |
-Other receivables | -62.10%9.57K | -62.10%9.57K | -93.74%25.26K | -93.74%25.26K | -3.61%403.5K | -3.61%403.5K | 25.59%418.63K | 25.59%418.63K | 48.10%333.33K | 48.10%333.33K |
Total current assets | -2.88%4.09M | -2.88%4.09M | 133.44%4.21M | 133.44%4.21M | 71.29%1.8M | 71.29%1.8M | 407.24%1.05M | 407.24%1.05M | -85.88%207.48K | -85.88%207.48K |
Non current assets | ||||||||||
-Accumulated depreciation | -2.37%-89.57K | -2.37%-89.57K | -6.52%-87.5K | -6.52%-87.5K | -4.84%-82.15K | -4.84%-82.15K | -3.09%-78.36K | -3.09%-78.36K | -4.33%-76.01K | -4.33%-76.01K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --336.54K | --336.54K |
Regulatory assets | -99.12%270 | -99.12%270 | 99.07%30.65K | 99.07%30.65K | 42.96%15.4K | 42.96%15.4K | --10.77K | --10.77K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --146.24K | --146.24K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --146.24K | --146.24K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -15.75%412.7K | -15.75%412.7K | 86.72%489.88K | 86.72%489.88K | 129.83%262.36K | 129.83%262.36K | -54.97%114.15K | -54.97%114.15K | 171.56%253.52K | 171.56%253.52K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | -95.72%44.67K | -95.72%44.67K | 2,238.84%1.04M | 2,238.84%1.04M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,270.91%943.86K | 3,270.91%943.86K |
Current liabilities | -8.71%603.75K | -8.71%603.75K | -0.67%661.38K | -0.67%661.38K | 24.98%665.86K | 24.98%665.86K | -9.21%532.78K | -9.21%532.78K | 84.30%586.84K | 84.30%586.84K |
Non current liabilities | ||||||||||
Non current accrued expenses | 32.36%11.78M | 32.36%11.78M | 46.40%8.9M | 46.40%8.9M | 36.12%6.08M | 36.12%6.08M | 0.65%4.47M | 0.65%4.47M | 23.21%4.44M | 23.21%4.44M |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --336.54K | --336.54K |
Preferred securities outside stock equity | --181.47K | --181.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.71%603.75K | -8.71%603.75K | -0.67%661.38K | -0.67%661.38K | 15.31%665.86K | 15.31%665.86K | -64.61%577.45K | -64.61%577.45K | 349.34%1.63M | 349.34%1.63M |
Shareholders'equity | ||||||||||
Share capital | 18.11%24.32M | 18.11%24.32M | 37.62%20.59M | 37.62%20.59M | 22.61%14.96M | 22.61%14.96M | 11.18%12.2M | 11.18%12.2M | 0.00%10.98M | 0.00%10.98M |
-common stock | 18.11%24.32M | 18.11%24.32M | 37.62%20.59M | 37.62%20.59M | 22.61%14.96M | 22.61%14.96M | 11.18%12.2M | 11.18%12.2M | 0.00%10.98M | 0.00%10.98M |
Gains losses not affecting retained earnings | 0.31%-2.91M | 0.31%-2.91M | 6.63%-2.92M | 6.63%-2.92M | 2.71%-3.12M | 2.71%-3.12M | -3.70%-3.21M | -3.70%-3.21M | -4,792.55%-3.1M | -4,792.55%-3.1M |
Total equity | 21.23%15.94M | 21.23%15.94M | 66.13%13.15M | 66.13%13.15M | 42.60%7.91M | 42.60%7.91M | -6.77%5.55M | -6.77%5.55M | 16.75%5.95M | 16.75%5.95M |
No Data