(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 | -48.25%1.86M | -48.25%1.86M | -0.65%3.59M | -0.65%3.59M | -4.49%3.61M | -4.49%3.61M | -4.04%3.78M | -4.04%3.78M | 77.09%3.94M | 77.09%3.94M |
-Cash and cash equivalents | -48.25%1.86M | -48.25%1.86M | -0.65%3.59M | -0.65%3.59M | 51.92%3.61M | 51.92%3.61M | -39.21%2.38M | -39.21%2.38M | 78.15%3.91M | 78.15%3.91M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -52.07%15.96K | -52.07%15.96K | 26.20%33.3K | 26.20%33.3K |
-Other receivables | --182.28K | --182.28K | ---- | ---- | -6.53%60.45K | -6.53%60.45K | -40.67%64.67K | -40.67%64.67K | -14.20%108.99K | -14.20%108.99K |
Holding assets for sale | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -35.32%2.37M | -35.32%2.37M | -11.00%3.66M | -11.00%3.66M | 7.17%4.11M | 7.17%4.11M | -4.80%3.84M | -4.80%3.84M | 74.28%4.03M | 74.28%4.03M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | 13.03%-856.73K | 13.03%-856.73K | -4.71%-985.08K | -4.71%-985.08K | -9.21%-940.76K | -9.21%-940.76K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.33%1.7K | -43.33%1.7K |
Regulatory assets | 732.34%318.56K | 732.34%318.56K | -91.90%38.27K | -91.90%38.27K | 3,179.42%472.37K | 3,179.42%472.37K | -66.10%14.4K | -66.10%14.4K | 24.10%42.49K | 24.10%42.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -48.63%24.65K | -48.63%24.65K | 43.85%47.98K | 43.85%47.98K | --33.36K | --33.36K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -48.63%24.65K | -48.63%24.65K | 43.85%47.98K | 43.85%47.98K | --33.36K | --33.36K | ---- | ---- | ---- | ---- |
-accounts payable | -60.30%151.96K | -60.30%151.96K | 802.42%382.79K | 802.42%382.79K | -20.91%42.42K | -20.91%42.42K | -77.81%53.63K | -77.81%53.63K | 46.07%241.71K | 46.07%241.71K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | -52.07%15.96K | -52.07%15.96K | 26.20%33.3K | 26.20%33.3K |
Current provisions | --26.55K | --26.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -57.43%385.44K | -57.43%385.44K | 132.96%905.38K | 132.96%905.38K | 35.42%388.65K | 35.42%388.65K | -67.90%286.99K | -67.90%286.99K | 80.46%893.92K | 80.46%893.92K |
Non current liabilities | ||||||||||
Non current accrued expenses | -86.73%106.49K | -86.73%106.49K | -2.78%802.42K | -2.78%802.42K | 20.14%825.34K | 20.14%825.34K | -5.88%686.99K | -5.88%686.99K | -6.03%729.93K | -6.03%729.93K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -52.07%15.96K | -52.07%15.96K | 26.20%33.3K | 26.20%33.3K |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.33%1.7K | -43.33%1.7K |
Preferred securities outside stock equity | ---- | ---- | 38.77%35.39K | 38.77%35.39K | -84.88%25.5K | -84.88%25.5K | -23.38%168.69K | -23.38%168.69K | 8.55%220.18K | 8.55%220.18K |
Total non current liabilities | -57.43%385.44K | -57.43%385.44K | 132.96%905.38K | 132.96%905.38K | 28.29%388.65K | 28.29%388.65K | -67.33%302.95K | -67.33%302.95K | 77.72%927.22K | 77.72%927.22K |
Shareholders'equity | ||||||||||
Share capital | 0.87%116.12M | 0.87%116.12M | 1.28%115.11M | 1.28%115.11M | 2.39%113.65M | 2.39%113.65M | 0.00%111M | 0.00%111M | 3.77%111M | 3.77%111M |
-common stock | 0.87%116.12M | 0.87%116.12M | 1.28%115.11M | 1.28%115.11M | 2.39%113.65M | 2.39%113.65M | 0.00%111M | 0.00%111M | 3.77%111M | 3.77%111M |
Gains losses not affecting retained earnings | 2.14%1.69M | 2.14%1.69M | 12.42%1.65M | 12.42%1.65M | 1.75%1.47M | 1.75%1.47M | 3.57%1.44M | 3.57%1.44M | 4.92%1.39M | 4.92%1.39M |
Total equity | -44.59%2.47M | -44.59%2.47M | -9.62%4.46M | -9.62%4.46M | 8.66%4.94M | 8.66%4.94M | -4.98%4.55M | -4.98%4.55M | 53.61%4.78M | 53.61%4.78M |
No Data