(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 | 1.63%26.87M | 1.63%26.87M | 656.49%26.44M | 656.49%26.44M | -36.92%3.5M | -36.92%3.5M | 25.45%5.54M | 25.45%5.54M | -14.27%4.42M | -14.27%4.42M |
-Cash and cash equivalents | 1.63%26.87M | 1.63%26.87M | 656.49%26.44M | 656.49%26.44M | -36.92%3.5M | -36.92%3.5M | 25.45%5.54M | 25.45%5.54M | -14.27%4.42M | -14.27%4.42M |
-Accounts receivable | -52.71%144.77K | -52.71%144.77K | 233.72%306.11K | 233.72%306.11K | 36.50%91.73K | 36.50%91.73K | -35.19%67.2K | -35.19%67.2K | 16.95%103.69K | 16.95%103.69K |
-Notes receivable | ---- | ---- | --133.7K | --133.7K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 873.74%368.59K | 873.74%368.59K | 153.30%37.85K | 153.30%37.85K | -24.22%14.94K | -24.22%14.94K | -86.75%19.72K | -86.75%19.72K | --148.83K | --148.83K |
Total current assets | 3.67%28.73M | 3.67%28.73M | 582.00%27.71M | 582.00%27.71M | -29.55%4.06M | -29.55%4.06M | 20.34%5.77M | 20.34%5.77M | -10.36%4.79M | -10.36%4.79M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.72%-373.13K | -16.72%-373.13K | -18.77%-319.67K | -18.77%-319.67K | 6.90%-269.15K | 6.90%-269.15K | -71.40%-289.1K | -71.40%-289.1K | -59.11%-168.67K | -59.11%-168.67K |
Investment properties | ---- | ---- | -49.15%337.5K | -49.15%337.5K | 22.92%663.75K | 22.92%663.75K | 18.03%540K | 18.03%540K | --457.5K | --457.5K |
-Long term equity investment | --1.54M | --1.54M | ---- | ---- | -52.89%32.9K | -52.89%32.9K | --69.83K | --69.83K | ---- | ---- |
Regulatory assets | 9.47%1.39M | 9.47%1.39M | 123.06%1.27M | 123.06%1.27M | 151.93%567.34K | 151.93%567.34K | -39.90%225.2K | -39.90%225.2K | 94.23%374.68K | 94.23%374.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 938.01%335.42K | 938.01%335.42K | -27.04%32.31K | -27.04%32.31K | -58.26%44.29K | -58.26%44.29K | --106.1K | --106.1K | ---- | ---- |
-Current capital lease obligation | 938.01%335.42K | 938.01%335.42K | -27.04%32.31K | -27.04%32.31K | -58.26%44.29K | -58.26%44.29K | --106.1K | --106.1K | ---- | ---- |
-accounts payable | 421.92%4.5M | 421.92%4.5M | -53.99%861.93K | -53.99%861.93K | 324.33%1.87M | 324.33%1.87M | -61.20%441.46K | -61.20%441.46K | 711.15%1.14M | 711.15%1.14M |
-Total tax payable | 1,145.03%1.66M | 1,145.03%1.66M | 306.43%133.7K | 306.43%133.7K | -52.89%32.9K | -52.89%32.9K | --69.83K | --69.83K | --0 | --0 |
Current provisions | --109.85K | --109.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 316.75%15.27M | 316.75%15.27M | 72.66%3.66M | 72.66%3.66M | 181.16%2.12M | 181.16%2.12M | -43.69%754.86K | -43.69%754.86K | 681.44%1.34M | 681.44%1.34M |
Non current liabilities | ||||||||||
-Long term debt | --1.54M | --1.54M | ---- | ---- | -52.89%32.9K | -52.89%32.9K | --69.83K | --69.83K | ---- | ---- |
Non current accrued expenses | 33.40%48.4M | 33.40%48.4M | 25.88%36.28M | 25.88%36.28M | 20.76%28.82M | 20.76%28.82M | 8.35%23.87M | 8.35%23.87M | 32.95%22.03M | 32.95%22.03M |
Employee benefits | ---- | ---- | --133.7K | --133.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | 0.00%-15.88K | 0.00%-15.88K | 0.00%-15.88K | 0.00%-15.88K | 0.00%-15.88K | 0.00%-15.88K | ---15.88K | ---15.88K | ---- | ---- |
Trust preferred securities | ---- | ---- | -49.15%337.5K | -49.15%337.5K | 22.92%663.75K | 22.92%663.75K | 18.03%540K | 18.03%540K | --457.5K | --457.5K |
Preferred securities outside stock equity | ---- | ---- | -20.78%150.47K | -20.78%150.47K | 1.25%189.93K | 1.25%189.93K | 248.11%187.58K | 248.11%187.58K | 72.31%53.89K | 72.31%53.89K |
Total non current liabilities | 345.90%16.94M | 345.90%16.94M | 76.23%3.8M | 76.23%3.8M | 161.35%2.16M | 161.35%2.16M | -38.48%824.69K | -38.48%824.69K | 681.44%1.34M | 681.44%1.34M |
Shareholders'equity | ||||||||||
Share capital | 6.73%135.57M | 6.73%135.57M | 34.91%127.03M | 34.91%127.03M | 5.25%94.15M | 5.25%94.15M | 7.25%89.46M | 7.25%89.46M | 9.50%83.41M | 9.50%83.41M |
-common stock | 6.73%135.57M | 6.73%135.57M | 34.91%127.03M | 34.91%127.03M | 5.25%94.15M | 5.25%94.15M | 7.25%89.46M | 7.25%89.46M | 9.50%83.41M | 9.50%83.41M |
Gains losses not affecting retained earnings | -112.56%-150.45K | -112.56%-150.45K | 1,260.21%1.2M | 1,260.21%1.2M | 82.58%-103.22K | 82.58%-103.22K | 19.05%-592.57K | 19.05%-592.57K | -30.13%-732.01K | -30.13%-732.01K |
Total equity | 20.35%77.43M | 20.35%77.43M | 91.74%64.33M | 91.74%64.33M | 11.18%33.55M | 11.18%33.55M | 10.62%30.18M | 10.62%30.18M | 12.43%27.28M | 12.43%27.28M |
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