(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 | -89.90%333.28K | -89.90%333.28K | 688.51%3.3M | 688.51%3.3M | 171.15%418.65K | 171.15%418.65K | -69.54%154.39K | -69.54%154.39K | -84.03%506.8K | -84.03%506.8K |
-Cash and cash equivalents | -89.01%333.28K | -89.01%333.28K | 624.41%3.03M | 624.41%3.03M | 171.15%418.65K | 171.15%418.65K | -69.54%154.39K | -69.54%154.39K | -84.03%506.8K | -84.03%506.8K |
-Other receivables | -6.31%42.11K | -6.31%42.11K | 7.66%44.95K | 7.66%44.95K | -51.59%41.75K | -51.59%41.75K | 649.89%86.24K | 649.89%86.24K | -75.24%11.5K | -75.24%11.5K |
Holding assets for sale | ---- | ---- | ---- | ---- | -10.38%2.82M | -10.38%2.82M | --3.15M | --3.15M | ---- | ---- |
Total current assets | -88.44%384.2K | -88.44%384.2K | 1.94%3.32M | 1.94%3.32M | -1.62%3.26M | -1.62%3.26M | 541.50%3.32M | 541.50%3.32M | -85.02%516.83K | -85.02%516.83K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.83%-642.19K | 52.83%-642.19K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.72%467.2K | -80.72%467.2K |
Regulatory assets | 113.06%50.92K | 113.06%50.92K | 18.78%23.9K | 18.78%23.9K | 81.15%20.12K | 81.15%20.12K | 10.73%11.11K | 10.73%11.11K | -96.37%10.03K | -96.37%10.03K |
Non current deferred assets | 42.42%267.74K | 42.42%267.74K | 97.89%188K | 97.89%188K | 0.00%95K | 0.00%95K | 11.76%95K | 11.76%95K | 0.00%85K | 0.00%85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 243.71%248.89K | 243.71%248.89K | -75.07%72.41K | -75.07%72.41K | -17.95%290.48K | -17.95%290.48K | -12.82%354.04K | -12.82%354.04K | 148.81%406.1K | 148.81%406.1K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.47%103.17K | 136.47%103.17K |
Current liabilities | 147.96%291K | 147.96%291K | -64.68%117.36K | -64.68%117.36K | -24.54%332.23K | -24.54%332.23K | -30.89%440.27K | -30.89%440.27K | 87.00%637.05K | 87.00%637.05K |
Non current liabilities | ||||||||||
Non current accrued expenses | 13,686.32%37.18M | 13,686.32%37.18M | 22.76%269.72K | 22.76%269.72K | 0.00%219.72K | 0.00%219.72K | -97.64%219.72K | -97.64%219.72K | -3.69%9.32M | -3.69%9.32M |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.72%467.2K | -80.72%467.2K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.08%116.29K | 33.08%116.29K |
Total non current liabilities | 147.96%291K | 147.96%291K | -64.68%117.36K | -64.68%117.36K | -24.54%332.23K | -24.54%332.23K | -30.89%440.27K | -30.89%440.27K | 87.00%637.05K | 87.00%637.05K |
Shareholders'equity | ||||||||||
Share capital | 30.65%113.71M | 30.65%113.71M | 1.41%87.04M | 1.41%87.04M | 0.55%85.83M | 0.55%85.83M | 0.71%85.36M | 0.71%85.36M | 4.00%84.76M | 4.00%84.76M |
-common stock | 30.65%113.71M | 30.65%113.71M | 1.41%87.04M | 1.41%87.04M | 0.55%85.83M | 0.55%85.83M | 0.71%85.36M | 0.71%85.36M | 4.00%84.76M | 4.00%84.76M |
Gains losses not affecting retained earnings | 2,445.62%15.41M | 2,445.62%15.41M | -0.36%605.49K | -0.36%605.49K | -4.82%607.68K | -4.82%607.68K | 137.37%638.47K | 137.37%638.47K | -3,467.51%-1.71M | -3,467.51%-1.71M |
Total equity | 900.26%37.84M | 900.26%37.84M | 5.76%3.78M | 5.76%3.78M | -1.48%3.58M | -1.48%3.58M | -65.05%3.63M | -65.05%3.63M | -38.16%10.39M | -38.16%10.39M |
No Data