(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 | 46.47%1.15M | 46.47%1.15M | -55.27%784.96K | -55.27%784.96K | 5.66%1.75M | 5.66%1.75M | 505.74%1.66M | 505.74%1.66M | --274.21K | --274.21K |
-Cash and cash equivalents | 46.47%1.15M | 46.47%1.15M | -55.27%784.96K | -55.27%784.96K | 5.66%1.75M | 5.66%1.75M | 505.74%1.66M | 505.74%1.66M | --274.21K | --274.21K |
-Accounts receivable | -41.46%53.45K | -41.46%53.45K | 294.19%91.31K | 294.19%91.31K | --23.16K | --23.16K | ---- | ---- | ---- | ---- |
-Other receivables | -38.49%101.27K | -38.49%101.27K | 10.86%164.64K | 10.86%164.64K | 61.24%148.51K | 61.24%148.51K | 170.89%92.1K | 170.89%92.1K | --34K | --34K |
Total current assets | 37.31%1.2M | 37.31%1.2M | -50.72%876.26K | -50.72%876.26K | 7.05%1.78M | 7.05%1.78M | 475.61%1.66M | 475.61%1.66M | --288.56K | --288.56K |
Non current assets | ||||||||||
-Accumulated depreciation | 33.06%-66.98K | 33.06%-66.98K | -36.59%-100.05K | -36.59%-100.05K | -54.10%-73.25K | -54.10%-73.25K | -42.49%-47.53K | -42.49%-47.53K | ---33.36K | ---33.36K |
Investment properties | ---- | ---- | ---- | ---- | -80.42%7.25K | -80.42%7.25K | -29.87%37.03K | -29.87%37.03K | --52.8K | --52.8K |
Regulatory assets | -41.46%53.45K | -41.46%53.45K | 294.19%91.31K | 294.19%91.31K | --23.16K | --23.16K | ---- | ---- | --10.63K | --10.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 15.89%112.44K | 15.89%112.44K | 34.68%97.03K | 34.68%97.03K | 85.96%72.04K | 85.96%72.04K | -23.78%38.74K | -23.78%38.74K | --50.83K | --50.83K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -18.33%213.71K | -18.33%213.71K | 18.64%261.67K | 18.64%261.67K | 68.56%220.55K | 68.56%220.55K | 54.24%130.84K | 54.24%130.84K | --84.83K | --84.83K |
Non current liabilities | ||||||||||
Non current accrued expenses | -62.15%7.45K | -62.15%7.45K | -57.65%19.69K | -57.65%19.69K | 67.12%46.49K | 67.12%46.49K | -11.38%27.82K | -11.38%27.82K | --31.39K | --31.39K |
Trust preferred securities | ---- | ---- | ---- | ---- | -80.42%7.25K | -80.42%7.25K | -29.87%37.03K | -29.87%37.03K | --52.8K | --52.8K |
Total non current liabilities | -18.33%213.71K | -18.33%213.71K | 18.64%261.67K | 18.64%261.67K | 68.56%220.55K | 68.56%220.55K | 54.24%130.84K | 54.24%130.84K | --84.83K | --84.83K |
Shareholders'equity | ||||||||||
Share capital | 7.60%33.61M | 7.60%33.61M | 7.63%31.23M | 7.63%31.23M | 25.42%29.02M | 25.42%29.02M | 27.60%23.14M | 27.60%23.14M | --18.13M | --18.13M |
-common stock | 7.60%33.61M | 7.60%33.61M | 7.63%31.23M | 7.63%31.23M | 25.42%29.02M | 25.42%29.02M | 27.60%23.14M | 27.60%23.14M | --18.13M | --18.13M |
Gains losses not affecting retained earnings | -17.78%103.6K | -17.78%103.6K | 54.03%126K | 54.03%126K | 48.69%81.8K | 48.69%81.8K | 27.98%55.01K | 27.98%55.01K | --42.99K | --42.99K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.72K | --3.72K |
Total equity | 35.12%1.21M | 35.12%1.21M | -51.09%895.95K | -51.09%895.95K | 6.14%1.83M | 6.14%1.83M | 363.00%1.73M | 363.00%1.73M | --372.75K | --372.75K |
No Data
No Data