(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 | -70.12%317.28K | -70.12%317.28K | -28.33%1.06M | -28.33%1.06M | 47.13%1.48M | 47.13%1.48M | 204.86%1.01M | 204.86%1.01M | 52.77%330.31K | 52.77%330.31K |
-Cash and cash equivalents | -70.12%317.28K | -70.12%317.28K | -28.33%1.06M | -28.33%1.06M | 47.13%1.48M | 47.13%1.48M | 204.86%1.01M | 204.86%1.01M | 52.77%330.31K | 52.77%330.31K |
-Accounts receivable | 30.67%10.67K | 30.67%10.67K | 0.00%8.16K | 0.00%8.16K | 88.06%8.16K | 88.06%8.16K | --4.34K | --4.34K | ---- | ---- |
-Other receivables | 28.96%231.92K | 28.96%231.92K | 334.63%179.83K | 334.63%179.83K | -36.18%41.38K | -36.18%41.38K | 203.45%64.83K | 203.45%64.83K | -43.88%21.37K | -43.88%21.37K |
Total current assets | -70.00%377.55K | -70.00%377.55K | -19.36%1.26M | -19.36%1.26M | 45.18%1.56M | 45.18%1.56M | 204.28%1.08M | 204.28%1.08M | 52.49%353.31K | 52.49%353.31K |
Non current assets | ||||||||||
-Accumulated depreciation | -8.39%-55.14K | -8.39%-55.14K | 1.70%-50.87K | 1.70%-50.87K | -3,159.01%-51.75K | -3,159.01%-51.75K | 90.83%-1.59K | 90.83%-1.59K | 0.00%-17.32K | 0.00%-17.32K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.23%396K | -49.23%396K |
-Long term equity investment | ---- | ---- | -58.20%9.76K | -58.20%9.76K | --23.34K | --23.34K | ---- | ---- | ---- | ---- |
Regulatory assets | -32.81%34.66K | -32.81%34.66K | -4.95%51.58K | -4.95%51.58K | 118.76%54.27K | 118.76%54.27K | 51.65%24.81K | 51.65%24.81K | 41.55%16.36K | 41.55%16.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -16.10%10.5K | -16.10%10.5K | -48.98%12.51K | -48.98%12.51K | --24.52K | --24.52K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -16.10%10.5K | -16.10%10.5K | -48.98%12.51K | -48.98%12.51K | --24.52K | --24.52K | ---- | ---- | ---- | ---- |
-accounts payable | -0.37%80.84K | -0.37%80.84K | -5.15%81.14K | -5.15%81.14K | 62.53%85.55K | 62.53%85.55K | -18.21%52.64K | -18.21%52.64K | -62.70%64.36K | -62.70%64.36K |
-Total tax payable | --0 | --0 | -58.20%9.76K | -58.20%9.76K | --23.34K | --23.34K | --0 | --0 | --0 | --0 |
Current provisions | 5.71%6.29K | 5.71%6.29K | 6.67%5.95K | 6.67%5.95K | 28.73%5.58K | 28.73%5.58K | 284.13%4.33K | 284.13%4.33K | --1.13K | --1.13K |
Current liabilities | 17.93%329.54K | 17.93%329.54K | 77.96%279.43K | 77.96%279.43K | 28.91%157.02K | 28.91%157.02K | 40.25%121.8K | 40.25%121.8K | -58.76%86.85K | -58.76%86.85K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -58.20%9.76K | -58.20%9.76K | --23.34K | --23.34K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -59.93%2.62M | -59.93%2.62M | 3.65%6.55M | 3.65%6.55M | -1.39%6.32M | -1.39%6.32M | -0.23%6.41M | -0.23%6.41M | -0.66%6.42M | -0.66%6.42M |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.23%396K | -49.23%396K |
Total non current liabilities | 13.96%329.54K | 13.96%329.54K | 60.34%289.19K | 60.34%289.19K | 48.08%180.36K | 48.08%180.36K | 40.25%121.8K | 40.25%121.8K | -58.76%86.85K | -58.76%86.85K |
Shareholders'equity | ||||||||||
Share capital | 2.06%35.77M | 2.06%35.77M | 2.83%35.04M | 2.83%35.04M | 5.92%34.08M | 5.92%34.08M | 2.29%32.17M | 2.29%32.17M | 2.18%31.46M | 2.18%31.46M |
-common stock | 2.06%35.77M | 2.06%35.77M | 2.83%35.04M | 2.83%35.04M | 5.92%34.08M | 5.92%34.08M | 2.29%32.17M | 2.29%32.17M | 2.18%31.46M | 2.18%31.46M |
Gains losses not affecting retained earnings | 0.00%109.52K | 0.00%109.52K | 20.79%109.52K | 20.79%109.52K | 2,581.63%90.67K | 2,581.63%90.67K | -97.65%3.38K | -97.65%3.38K | -97.83%144K | -97.83%144K |
Total equity | -22.10%6.08M | -22.10%6.08M | -0.91%7.81M | -0.91%7.81M | 5.30%7.88M | 5.30%7.88M | 4.34%7.48M | 4.34%7.48M | -4.08%7.17M | -4.08%7.17M |
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