(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 | 20.68%1.31M | 20.68%1.31M | -5.20%1.08M | -5.20%1.08M | -45.11%1.14M | -45.11%1.14M | 436.42%2.08M | 436.42%2.08M | -63.22%388.67K | -63.22%388.67K |
-Cash and cash equivalents | 20.68%1.31M | 20.68%1.31M | -5.20%1.08M | -5.20%1.08M | -45.11%1.14M | -45.11%1.14M | 436.42%2.08M | 436.42%2.08M | -63.22%388.67K | -63.22%388.67K |
-Other receivables | 0.00%9.04K | 0.00%9.04K | 0.00%9.04K | 0.00%9.04K | 41.56%9.04K | 41.56%9.04K | -0.06%6.39K | -0.06%6.39K | 2.17%6.39K | 2.17%6.39K |
Total current assets | 24.31%1.4M | 24.31%1.4M | -6.73%1.13M | -6.73%1.13M | -43.12%1.21M | -43.12%1.21M | 419.63%2.12M | 419.63%2.12M | -62.06%408.57K | -62.06%408.57K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -50.94%-34.02K | -50.94%-34.02K | -102.74%-22.54K | -102.74%-22.54K | ---11.12K | ---11.12K | ---- | ---- |
Investment properties | ---- | ---- | -62.41%250K | -62.41%250K | -33.50%665K | -33.50%665K | --1M | --1M | ---- | ---- |
Regulatory assets | 161.39%80.64K | 161.39%80.64K | -41.54%30.85K | -41.54%30.85K | 90.06%52.77K | 90.06%52.77K | 254.15%27.77K | 254.15%27.77K | -32.44%7.84K | -32.44%7.84K |
Non current deferred assets | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 0.00%950 | 0.00%950 | -52.36%950 | -52.36%950 | --1.99K | --1.99K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 0.00%950 | 0.00%950 | -52.36%950 | -52.36%950 | --1.99K | --1.99K | ---- | ---- |
-accounts payable | 758.65%480.6K | 758.65%480.6K | -25.64%55.97K | -25.64%55.97K | -74.58%75.28K | -74.58%75.28K | 976.63%296.13K | 976.63%296.13K | -3.15%27.51K | -3.15%27.51K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 642.31%489.64K | 642.31%489.64K | -22.64%65.96K | -22.64%65.96K | -72.00%85.27K | -72.00%85.27K | 798.38%304.51K | 798.38%304.51K | -2.19%33.9K | -2.19%33.9K |
Non current liabilities | ||||||||||
Non current accrued expenses | 83.42%2.64M | 83.42%2.64M | 36.50%1.44M | 36.50%1.44M | 275.65%1.05M | 275.65%1.05M | -65.33%280.52K | -65.33%280.52K | 39.76%809.04K | 39.76%809.04K |
Trust preferred securities | ---- | ---- | -62.41%250K | -62.41%250K | -33.50%665K | -33.50%665K | --1M | --1M | ---- | ---- |
Total non current liabilities | 642.31%489.64K | 642.31%489.64K | -22.64%65.96K | -22.64%65.96K | -72.00%85.27K | -72.00%85.27K | 798.38%304.51K | 798.38%304.51K | -2.19%33.9K | -2.19%33.9K |
Shareholders'equity | ||||||||||
Share capital | 8.64%23.12M | 8.64%23.12M | 0.94%21.29M | 0.94%21.29M | 0.70%21.09M | 0.70%21.09M | 1.31%20.94M | 1.31%20.94M | 0.00%20.67M | 0.00%20.67M |
-common stock | 8.64%23.12M | 8.64%23.12M | 0.94%21.29M | 0.94%21.29M | 0.70%21.09M | 0.70%21.09M | 1.31%20.94M | 1.31%20.94M | 0.00%20.67M | 0.00%20.67M |
Gains losses not affecting retained earnings | -24.65%1.84M | -24.65%1.84M | 13.35%2.45M | 13.35%2.45M | 11.19%2.16M | 11.19%2.16M | 20.20%1.94M | 20.20%1.94M | 0.57%1.62M | 0.57%1.62M |
Total equity | 43.17%4.06M | 43.17%4.06M | -3.79%2.83M | -3.79%2.83M | -13.94%2.95M | -13.94%2.95M | 176.63%3.42M | 176.63%3.42M | -26.15%1.24M | -26.15%1.24M |
No Data