(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 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 345.84%12.93M | 345.84%12.93M | 2,862.67%2.9M | 2,862.67%2.9M | -66.21%97.87K | -66.21%97.87K | -33.97%289.61K | -33.97%289.61K | -60.76%438.63K | -60.76%438.63K |
-Cash and cash equivalents | 345.84%12.93M | 345.84%12.93M | 2,862.67%2.9M | 2,862.67%2.9M | -66.21%97.87K | -66.21%97.87K | -33.97%289.61K | -33.97%289.61K | -60.76%438.63K | -60.76%438.63K |
-Accounts receivable | --79.06K | --79.06K | ---- | ---- | ---- | ---- | --1.2K | --1.2K | ---- | ---- |
-Other receivables | ---- | ---- | 822.46%313.6K | 822.46%313.6K | 3.78%34K | 3.78%34K | -39.85%32.76K | -39.85%32.76K | 163.64%54.46K | 163.64%54.46K |
Total current assets | 175.74%15.82M | 175.74%15.82M | 95.42%5.74M | 95.42%5.74M | -20.62%2.94M | -20.62%2.94M | 4.49%3.7M | 4.49%3.7M | 214.49%3.54M | 214.49%3.54M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -1.96%-28.3K | -1.96%-28.3K | -2.66%-27.76K | -2.66%-27.76K |
Investment properties | ---- | ---- | 185.74%17.29K | 185.74%17.29K | -22.23%6.05K | -22.23%6.05K | -16.66%7.78K | -16.66%7.78K | 79.99%9.34K | 79.99%9.34K |
-Long term equity investment | -0.10%703.75K | -0.10%703.75K | -70.05%704.46K | -70.05%704.46K | 211.72%2.35M | 211.72%2.35M | -69.73%754.57K | -69.73%754.57K | 193.90%2.49M | 193.90%2.49M |
Regulatory assets | 484.24%79.06K | 484.24%79.06K | -41.94%13.53K | -41.94%13.53K | 190.79%23.31K | 190.79%23.31K | -88.54%8.02K | -88.54%8.02K | 834.01%69.93K | 834.01%69.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.39%1.96M | 16.39%1.96M | 2,759.08%1.68M | 2,759.08%1.68M | -97.27%58.93K | -97.27%58.93K | 1,821.54%2.16M | 1,821.54%2.16M | 132.49%112.5K | 132.49%112.5K |
-Current debt | 16.39%1.96M | 16.39%1.96M | 2,759.08%1.68M | 2,759.08%1.68M | -97.27%58.93K | -97.27%58.93K | 1,821.54%2.16M | 1,821.54%2.16M | 132.49%112.5K | 132.49%112.5K |
-accounts payable | 791.76%1.16M | 791.76%1.16M | 1,055.56%130.08K | 1,055.56%130.08K | 52.80%11.26K | 52.80%11.26K | 30.62%7.37K | 30.62%7.37K | -91.03%5.64K | -91.03%5.64K |
-Total tax payable | -0.10%703.75K | -0.10%703.75K | -70.05%704.46K | -70.05%704.46K | 211.72%2.35M | 211.72%2.35M | -69.73%754.57K | -69.73%754.57K | 193.90%2.49M | 193.90%2.49M |
-Other payable | --11.17M | --11.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | --30.52K | --30.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 43.90%3.15M | 43.90%3.15M | 872.41%2.19M | 872.41%2.19M | -90.25%225.23K | -90.25%225.23K | 802.04%2.31M | 802.04%2.31M | 32.06%256.2K | 32.06%256.2K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | 0.00%1.18M | 0.00%1.18M | 0.67%1.18M | 0.67%1.18M | 0.31%1.17M | 0.31%1.17M | -49.13%1.17M | -49.13%1.17M |
Long term provisions | -0.10%703.75K | -0.10%703.75K | -70.05%704.46K | -70.05%704.46K | 211.72%2.35M | 211.72%2.35M | -69.73%754.57K | -69.73%754.57K | 193.90%2.49M | 193.90%2.49M |
Trust preferred securities | ---- | ---- | 185.74%17.29K | 185.74%17.29K | -22.23%6.05K | -22.23%6.05K | -16.66%7.78K | -16.66%7.78K | 79.99%9.34K | 79.99%9.34K |
Preferred securities outside stock equity | ---- | ---- | -49.12%61.59K | -49.12%61.59K | 10.95%121.05K | 10.95%121.05K | 30.51%109.1K | 30.51%109.1K | 34.66%83.6K | 34.66%83.6K |
Total non current liabilities | 33.19%3.86M | 33.19%3.86M | 12.31%2.89M | 12.31%2.89M | -15.92%2.58M | -15.92%2.58M | 11.51%3.07M | 11.51%3.07M | 163.77%2.75M | 163.77%2.75M |
Shareholders'equity | ||||||||||
Share capital | 176.66%30M | 176.66%30M | 33.91%10.84M | 33.91%10.84M | 0.00%8.1M | 0.00%8.1M | 4.96%8.1M | 4.96%8.1M | 0.00%7.71M | 0.00%7.71M |
-common stock | 176.66%30M | 176.66%30M | 33.91%10.84M | 33.91%10.84M | 0.00%8.1M | 0.00%8.1M | 4.96%8.1M | 4.96%8.1M | 0.00%7.71M | 0.00%7.71M |
Gains losses not affecting retained earnings | 0.00%482.27K | 0.00%482.27K | 0.00%482.27K | 0.00%482.27K | 0.00%482.27K | 0.00%482.27K | 0.00%482.27K | 0.00%482.27K | 0.00%482.27K | 0.00%482.27K |
Total equity | 289.83%27.04M | 289.83%27.04M | 68.21%6.94M | 68.21%6.94M | -15.50%4.12M | -15.50%4.12M | 3.41%4.88M | 3.41%4.88M | 37.55%4.72M | 37.55%4.72M |
No Data