(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 | -83.00%1.58M | -83.00%1.58M | -10.88%9.31M | -10.88%9.31M | 301.15%10.44M | 301.15%10.44M | 68.44%2.6M | 68.44%2.6M | 458.04%1.55M | 458.04%1.55M |
-Cash and cash equivalents | -83.00%1.58M | -83.00%1.58M | -10.88%9.31M | -10.88%9.31M | 301.15%10.44M | 301.15%10.44M | 68.44%2.6M | 68.44%2.6M | 458.04%1.55M | 458.04%1.55M |
Total current assets | -81.72%1.74M | -81.72%1.74M | -10.79%9.54M | -10.79%9.54M | 295.44%10.7M | 295.44%10.7M | 53.00%2.71M | 53.00%2.71M | 310.70%1.77M | 310.70%1.77M |
Non current assets | ||||||||||
-Accumulated depreciation | 6.47%-328.41K | 6.47%-328.41K | -31.71%-351.13K | -31.71%-351.13K | 2.80%-266.6K | 2.80%-266.6K | -22.97%-274.27K | -22.97%-274.27K | -0.90%-223.05K | -0.90%-223.05K |
Investment properties | -43.20%443.75K | -43.20%443.75K | -28.57%781.25K | -28.57%781.25K | --1.09M | --1.09M | ---- | ---- | ---- | ---- |
-Long term equity investment | 189.43%337.22K | 189.43%337.22K | -38.09%116.51K | -38.09%116.51K | 114.64%188.19K | 114.64%188.19K | --87.68K | --87.68K | ---- | ---- |
Regulatory assets | -31.37%162.59K | -31.37%162.59K | -7.08%236.91K | -7.08%236.91K | 149.83%254.97K | 149.83%254.97K | -54.15%102.06K | -54.15%102.06K | 44.97%222.59K | 44.97%222.59K |
Non current deferred assets | 255.95%93.16K | 255.95%93.16K | 0.23%26.17K | 0.23%26.17K | 0.31%26.11K | 0.31%26.11K | -43.16%26.03K | -43.16%26.03K | 1.35%45.79K | 1.35%45.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.92%80.93K | 12.92%80.93K | 6.90%71.68K | 6.90%71.68K | 44.28%67.05K | 44.28%67.05K | --46.47K | --46.47K | ---- | ---- |
-Current capital lease obligation | 12.92%80.93K | 12.92%80.93K | 6.90%71.68K | 6.90%71.68K | 44.28%67.05K | 44.28%67.05K | --46.47K | --46.47K | ---- | ---- |
-accounts payable | -66.70%381.69K | -66.70%381.69K | 189.74%1.15M | 189.74%1.15M | 116.62%395.62K | 116.62%395.62K | -39.77%182.64K | -39.77%182.64K | 51.27%303.22K | 51.27%303.22K |
-Total tax payable | 189.43%337.22K | 189.43%337.22K | -38.09%116.51K | -38.09%116.51K | 114.64%188.19K | 114.64%188.19K | --87.68K | --87.68K | --0 | --0 |
Current liabilities | -51.44%683.17K | -51.44%683.17K | 119.52%1.41M | 119.52%1.41M | 105.49%640.9K | 105.49%640.9K | -13.98%311.89K | -13.98%311.89K | 31.97%362.58K | 31.97%362.58K |
Non current liabilities | ||||||||||
-Long term debt | 189.43%337.22K | 189.43%337.22K | -38.09%116.51K | -38.09%116.51K | 114.64%188.19K | 114.64%188.19K | --87.68K | --87.68K | ---- | ---- |
Non current accrued expenses | 29.56%16.28M | 29.56%16.28M | 38.57%12.56M | 38.57%12.56M | 15.81%9.07M | 15.81%9.07M | 12.10%7.83M | 12.10%7.83M | 164.63%6.98M | 164.63%6.98M |
Trust preferred securities | -43.20%443.75K | -43.20%443.75K | -28.57%781.25K | -28.57%781.25K | --1.09M | --1.09M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 16.74%220.55K | 16.74%220.55K | 6.00%188.93K | 6.00%188.93K | 115.30%178.23K | 115.30%178.23K | 39.45%82.78K | 39.45%82.78K | -20.11%59.37K | -20.11%59.37K |
Total non current liabilities | -33.02%1.02M | -33.02%1.02M | 83.74%1.52M | 83.74%1.52M | 107.50%829.09K | 107.50%829.09K | 10.20%399.57K | 10.20%399.57K | 31.97%362.58K | 31.97%362.58K |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.91M | 0.00%49.91M | 9.76%49.91M | 9.76%49.91M | 31.66%45.47M | 31.66%45.47M | 12.14%34.53M | 12.14%34.53M | 43.58%30.8M | 43.58%30.8M |
-common stock | 0.00%49.91M | 0.00%49.91M | 9.76%49.91M | 9.76%49.91M | 31.66%45.47M | 31.66%45.47M | 12.14%34.53M | 12.14%34.53M | 43.58%30.8M | 43.58%30.8M |
Gains losses not affecting retained earnings | 18.51%7.73M | 18.51%7.73M | 42.05%6.52M | 42.05%6.52M | 1.09%4.59M | 1.09%4.59M | 8.45%4.54M | 8.45%4.54M | 117.75%4.19M | 117.75%4.19M |
Total equity | -19.01%18.56M | -19.01%18.56M | 9.72%22.91M | 9.72%22.91M | 97.76%20.88M | 97.76%20.88M | 20.03%10.56M | 20.03%10.56M | 182.45%8.8M | 182.45%8.8M |
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