(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 | -15.90%2.26M | -37.50%2.26M | 11.84%2.68M | 50.49%3.61M | -17.68%2.4M | -17.68%2.4M | 79.07%2.91M | 79.07%2.91M | -10.75%1.63M | -10.75%1.63M |
-Cash and cash equivalents | -15.90%2.26M | -37.50%2.26M | 11.84%2.68M | 50.49%3.61M | -17.68%2.4M | -17.68%2.4M | 79.07%2.91M | 79.07%2.91M | -10.75%1.63M | -10.75%1.63M |
-Other receivables | ---- | ---- | ---- | ---- | 44.83%21K | 44.83%21K | -12.12%14.5K | -12.12%14.5K | 65.00%16.5K | 65.00%16.5K |
Total current assets | -17.64%2.35M | --2.35M | 18.29%2.86M | ---- | -17.38%2.42M | -17.38%2.42M | 77.29%2.92M | 77.29%2.92M | -10.58%1.65M | -10.58%1.65M |
Non current assets | ||||||||||
-Accumulated depreciation | -209.54%-118.01K | ---118.01K | 90.91%-38.12K | ---- | 0.00%-419.51K | 0.00%-419.51K | -0.20%-419.51K | -0.20%-419.51K | -0.40%-418.68K | -0.40%-418.68K |
Investment properties | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -6.37%53.96K | 47.63%53.96K | 207.24%57.63K | 94.86%36.55K | 55.19%18.76K | 55.19%18.76K | -47.82%12.09K | -47.82%12.09K | 2.82%23.16K | 2.82%23.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 43.23%455.03K | -3.28%455.03K | 446.29%317.7K | 708.96%470.46K | 39.84%58.16K | 39.84%58.16K | 16.11%41.59K | 16.11%41.59K | 26.47%35.82K | 26.47%35.82K |
-Total tax payable | --0 | --0 | 10.20%38.32K | ---- | -8.39%34.78K | -8.39%34.78K | 2.19%37.96K | 2.19%37.96K | 5.44%37.15K | 5.44%37.15K |
Current provisions | 149.88%38.77K | 104.03%38.77K | --15.51K | --19K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 48.19%493.8K | --493.8K | 320.96%333.21K | ---- | 41.13%79.16K | 41.13%79.16K | 7.20%56.09K | 7.20%56.09K | 36.52%52.32K | 36.52%52.32K |
Non current liabilities | ||||||||||
Non current accrued expenses | 1,849.22%14.95M | 1,772.96%14.95M | 1,796.63%766.81K | 1,873.85%798.03K | -8.39%40.43K | -8.39%40.43K | 0.37%44.13K | 0.37%44.13K | -0.10%43.97K | -0.10%43.97K |
Trust preferred securities | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 32.91%493.8K | --493.8K | 226.10%371.54K | ---- | 21.14%113.93K | 21.14%113.93K | 5.12%94.05K | 5.12%94.05K | 21.64%89.46K | 21.64%89.46K |
Shareholders'equity | ||||||||||
Share capital | 113.60%27.35M | 113.60%27.35M | -59.90%12.8M | -59.90%12.8M | 1.56%31.93M | 1.56%31.93M | 7.98%31.44M | 7.98%31.44M | 0.00%29.11M | 0.00%29.11M |
-common stock | 113.60%27.35M | 113.60%27.35M | -59.90%12.8M | -59.90%12.8M | 1.56%31.93M | 1.56%31.93M | 7.98%31.44M | 7.98%31.44M | 0.00%29.11M | 0.00%29.11M |
Gains losses not affecting retained earnings | 76.16%4.97M | 172.46%4.97M | 96.50%2.82M | 27.05%1.83M | 0.16%1.44M | 0.16%1.44M | 3.04%1.43M | 3.04%1.43M | -0.13%1.39M | -0.13%1.39M |
Other equity interest | -62.20%45.07K | -68.14%45.07K | --119.26K | --141.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | -0.02%449.91K | 0.00%450K | --450K | --450K | ---- | ---- | ---- | ---- |
Total equity | 349.11%18.3M | --18.3M | 40.19%4.07M | ---- | -2.09%2.91M | -2.09%2.91M | 75.29%2.97M | 75.29%2.97M | -10.34%1.69M | -10.34%1.69M |
No Data