(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 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 | -39.24%8.62M | -70.71%8.62M | -42.59%14.18M | 19.10%29.42M | 10,139.26%24.7M | 10,139.26%24.7M | -13.09%241.27K | -13.09%241.27K | -76.41%277.6K | -76.41%277.6K |
-Cash and cash equivalents | -39.24%8.62M | -70.71%8.62M | -42.59%14.18M | 19.10%29.42M | 10,139.26%24.7M | 10,139.26%24.7M | -13.09%241.27K | -13.09%241.27K | -76.41%277.6K | -76.41%277.6K |
-Accounts receivable | ---- | ---- | 998.66%2.13M | 89.79%368.02K | -79.97%193.91K | -79.97%193.91K | 282.12%968.19K | 282.12%968.19K | -69.90%253.37K | -69.90%253.37K |
-Other receivables | -26.71%1.09M | -69.61%1.09M | -69.19%1.49M | -25.68%3.6M | 2,762.07%4.84M | 2,762.07%4.84M | -58.88%169.02K | -58.88%169.02K | -17.71%411.04K | -17.71%411.04K |
Current deferred assets | ---- | ---- | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -58.12%14.35M | --14.35M | 37.02%34.27M | ---- | 1,960.58%25.01M | 1,960.58%25.01M | -53.22%1.21M | -53.22%1.21M | 17.16%2.59M | 17.16%2.59M |
Non current assets | ||||||||||
-Accumulated depreciation | 99.29%-5.82K | 98.14%-5.82K | 3.16%-823.52K | 63.26%-312.4K | ---850.36K | ---850.36K | ---- | ---- | -38.66%-75.27K | -38.66%-75.27K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | 32.00%42.14K | 32.00%42.14K | -30.55%31.93K | -30.55%31.93K |
-Long term equity investment | ---- | ---- | 59.21%6.36M | 99.79%7.98M | --3.99M | --3.99M | ---- | ---- | ---- | ---- |
Regulatory assets | 38.98%5.67M | 1,441.91%5.67M | 2,005.60%4.08M | 89.79%368.02K | -63.30%193.91K | -63.30%193.91K | 331.56%528.36K | 331.56%528.36K | -80.61%122.43K | -80.61%122.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 178.21%2.97M | 157.88%2.75M | --1.07M | --1.07M | ---- | ---- | 277.73%1.89M | 277.73%1.89M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 277.73%1.89M | 277.73%1.89M |
-Current capital lease obligation | ---- | ---- | 178.21%2.97M | 157.88%2.75M | --1.07M | --1.07M | ---- | ---- | ---- | ---- |
-accounts payable | -94.54%92.45K | -97.15%92.45K | -21.49%1.69M | 50.59%3.25M | 96.04%2.16M | 96.04%2.16M | -24.64%1.1M | -24.64%1.1M | 70.70%1.46M | 70.70%1.46M |
-Total tax payable | --0 | --0 | 23.29%9.14M | ---- | --7.41M | --7.41M | --0 | --0 | -91.33%98.74K | -91.33%98.74K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -82.85%61.7K | -82.85%61.7K | 0.58%359.75K | 0.58%359.75K |
Current liabilities | -82.10%1.18M | --1.18M | -18.75%6.62M | ---- | 400.02%8.15M | 400.02%8.15M | -66.97%1.63M | -66.97%1.63M | 150.67%4.93M | 150.67%4.93M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | 59.21%6.36M | 99.79%7.98M | --3.99M | --3.99M | ---- | ---- | ---- | ---- |
Non current accrued expenses | -99.92%13.58K | -99.91%13.58K | -7.97%17.77M | -23.41%14.79M | --19.31M | --19.31M | ---- | ---- | -48.65%24.11K | -48.65%24.11K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -217.66%-445.82K | -217.66%-445.82K | 57.71%-140.35K | 57.71%-140.35K |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | 32.00%42.14K | 32.00%42.14K | -30.55%31.93K | -30.55%31.93K |
Preferred securities outside stock equity | ---- | ---- | 435.18%465.98K | 82.98%159.32K | 393.03%87.07K | 393.03%87.07K | -68.28%17.66K | -68.28%17.66K | -28.27%55.68K | -28.27%55.68K |
Total non current liabilities | -92.48%1.18M | --1.18M | 1.28%15.76M | ---- | 854.95%15.56M | 854.95%15.56M | -67.62%1.63M | -67.62%1.63M | 61.99%5.03M | 61.99%5.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.47M | 0.00%36.47M | -0.00%36.47M | -0.00%36.47M | -34.71%36.47M | -34.71%36.47M | 4.64%55.86M | 4.64%55.86M | 0.16%53.38M | 0.16%53.38M |
-common stock | 0.00%36.47M | 0.00%36.47M | -0.00%36.47M | -0.00%36.47M | -34.71%36.47M | -34.71%36.47M | 4.64%55.86M | 4.64%55.86M | 0.16%53.38M | 0.16%53.38M |
Gains losses not affecting retained earnings | -68.91%1.19M | -67.83%1.19M | 318.77%3.84M | 304.75%3.71M | --916.97K | --916.97K | ---- | ---- | 1,012.39%180.45K | 1,012.39%180.45K |
Other equity interest | ---- | ---- | -78.25%24.06K | 755.06%946.14K | -74.43%110.65K | -74.43%110.65K | -79.80%432.7K | -79.80%432.7K | 656.96%2.14M | 656.96%2.14M |
Total equity | -72.40%14.36M | --14.36M | 17.42%52.03M | ---- | 3,263.60%44.32M | 3,263.60%44.32M | -56.23%1.32M | -56.23%1.32M | -32.77%3.01M | -32.77%3.01M |
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