(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 | -60.03%765K | -60.03%765K | -38.36%1.91M | -38.36%1.91M | 99.81%3.11M | 99.81%3.11M | -96.65%1.55M | -96.65%1.55M | -41.76%46.39M | -41.76%46.39M |
-Cash and cash equivalents | -60.03%765K | -60.03%765K | -38.36%1.91M | -38.36%1.91M | 99.81%3.11M | 99.81%3.11M | -96.65%1.55M | -96.65%1.55M | -6.41%46.39M | -6.41%46.39M |
-Accounts receivable | -26.50%1.59M | -26.50%1.59M | -27.61%2.17M | -27.61%2.17M | 3,164.88%2.99M | 3,164.88%2.99M | -91.78%91.64K | -91.78%91.64K | --1.12M | --1.12M |
-Notes receivable | 36.36%135K | 36.36%135K | --99K | --99K | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --493K | --493K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 10.61%21.2M | 10.61%21.2M | -13.24%19.17M | -13.24%19.17M | 76.30%22.09M | 76.30%22.09M | -75.76%12.53M | -75.76%12.53M | -36.48%51.71M | -36.48%51.71M |
Non current assets | ||||||||||
-Accumulated depreciation | -40.65%-14.92M | -40.65%-14.92M | -64.79%-10.61M | -64.79%-10.61M | -49.43%-6.44M | -49.43%-6.44M | -95.96%-4.31M | -95.96%-4.31M | -123.22%-2.2M | -123.22%-2.2M |
Investment properties | -81.29%139K | -81.29%139K | --743K | --743K | ---- | ---- | ---- | ---- | --950.57K | --950.57K |
-Long term equity investment | 5.34%45.68M | 5.34%45.68M | 15,900.37%43.36M | 15,900.37%43.36M | -96.93%271K | -96.93%271K | --8.84M | --8.84M | ---- | ---- |
-Goodwill | -85.29%215K | -85.29%215K | -28.54%1.46M | -28.54%1.46M | 147.21%2.05M | 147.21%2.05M | 635.06%827.64K | 635.06%827.64K | 32.51%112.59K | 32.51%112.59K |
Regulatory assets | 35.71%5.64M | 35.71%5.64M | -0.91%4.16M | -0.91%4.16M | 4,478.69%4.2M | 4,478.69%4.2M | -91.78%91.64K | -91.78%91.64K | --1.12M | --1.12M |
Non current deferred assets | --514K | --514K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 301.95%15.29M | 301.95%15.29M | 830.07%3.8M | 830.07%3.8M | -15.71%409K | -15.71%409K | --485.26K | --485.26K | ---- | ---- |
-Current debt | 336.86%15.29M | 336.86%15.29M | --3.5M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -25.67%304K | -25.67%304K | -15.71%409K | -15.71%409K | --485.26K | --485.26K | ---- | ---- |
-accounts payable | 20.46%7.85M | 20.46%7.85M | -21.77%6.52M | -21.77%6.52M | 38.77%8.33M | 38.77%8.33M | 24.70%6M | 24.70%6M | 430.87%4.82M | 430.87%4.82M |
-Total tax payable | 5.41%45.81M | 5.41%45.81M | 15,936.90%43.46M | 15,936.90%43.46M | -96.93%271K | -96.93%271K | --8.84M | --8.84M | --0 | --0 |
-Other payable | ---- | ---- | --85K | --85K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 115.88%24.4M | 115.88%24.4M | 17.11%11.3M | 17.11%11.3M | 48.67%9.65M | 48.67%9.65M | 34.78%6.49M | 34.78%6.49M | 428.42%4.82M | 428.42%4.82M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -57.80%271K | -57.80%271K | --642.19K | --642.19K | ---- | ---- |
Non current accrued expenses | -9.14%107.4M | -9.14%107.4M | 54.65%118.21M | 54.65%118.21M | 23.38%76.43M | 23.38%76.43M | 113.54%61.95M | 113.54%61.95M | 454.42%29.01M | 454.42%29.01M |
Long term provisions | 5.34%45.68M | 5.34%45.68M | --43.36M | --43.36M | ---- | ---- | --8.19M | --8.19M | ---- | ---- |
Employee benefits | 36.36%135K | 36.36%135K | --99K | --99K | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | -81.29%139K | -81.29%139K | --743K | --743K | ---- | ---- | ---- | ---- | --950.57K | --950.57K |
Preferred securities outside stock equity | 0.25%817K | 0.25%817K | 6.40%815K | 6.40%815K | --766K | --766K | ---- | ---- | ---- | ---- |
Total non current liabilities | 28.20%70.21M | 28.20%70.21M | 452.02%54.76M | 452.02%54.76M | -35.28%9.92M | -35.28%9.92M | 218.28%15.33M | 218.28%15.33M | 419.10%4.82M | 419.10%4.82M |
Shareholders'equity | ||||||||||
Share capital | 4.69%177.37M | 4.69%177.37M | 13.20%169.43M | 13.20%169.43M | 54.08%149.67M | 54.08%149.67M | 0.66%97.14M | 0.66%97.14M | 1.49%96.5M | 1.49%96.5M |
-common stock | 4.69%177.37M | 4.69%177.37M | 13.20%169.43M | 13.20%169.43M | 54.08%149.67M | 54.08%149.67M | 0.66%97.14M | 0.66%97.14M | 1.49%96.5M | 1.49%96.5M |
Gains losses not affecting retained earnings | 250.00%123K | 250.00%123K | -102.44%-82K | -102.44%-82K | 56.92%3.36M | 56.92%3.36M | 8.49%2.14M | 8.49%2.14M | 89.23%1.98M | 89.23%1.98M |
Total equity | -7.30%129.47M | -7.30%129.47M | 37.20%139.66M | 37.20%139.66M | 33.23%101.79M | 33.23%101.79M | -6.96%76.4M | -6.96%76.4M | -5.40%82.11M | -5.40%82.11M |
No Data