(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 | 192.86%3.3M | 192.86%3.3M | -61.52%1.13M | -61.52%1.13M | 11.13%2.93M | 11.13%2.93M | 91.11%2.64M | 91.11%2.64M | --1.38M | --1.38M |
-Cash and cash equivalents | 192.86%3.3M | 192.86%3.3M | -61.52%1.13M | -61.52%1.13M | 11.13%2.93M | 11.13%2.93M | 91.11%2.64M | 91.11%2.64M | --1.38M | --1.38M |
-Accounts receivable | ---- | ---- | --26.39K | --26.39K | ---- | ---- | --375 | --375 | ---- | ---- |
-Other receivables | -67.78%20K | -67.78%20K | 210.42%62.08K | 210.42%62.08K | -87.27%20K | -87.27%20K | 181.27%157.06K | 181.27%157.06K | --55.84K | --55.84K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --552K | --552K | ---- | ---- |
Total current assets | 175.89%3.34M | 175.89%3.34M | -59.94%1.21M | -59.94%1.21M | -9.35%3.02M | -9.35%3.02M | 140.49%3.34M | 140.49%3.34M | --1.39M | --1.39M |
Non current assets | ||||||||||
-Accumulated depreciation | -225.58%-26.98K | -225.58%-26.98K | ---8.29K | ---8.29K | ---- | ---- | ---- | ---- | ---- | ---- |
Investment properties | --27.5K | --27.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -50.99%41.32K | -50.99%41.32K | -11.05%84.31K | -11.05%84.31K | -33.61%94.79K | -33.61%94.79K | 1,695.46%142.78K | 1,695.46%142.78K | --7.95K | --7.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -34.42%217.03K | -34.42%217.03K | 620.76%330.94K | 620.76%330.94K | 29.32%45.92K | 29.32%45.92K | 17.40%35.51K | 17.40%35.51K | --30.24K | --30.24K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -39.69%237.03K | -39.69%237.03K | 496.25%393.02K | 496.25%393.02K | -65.77%65.92K | -65.77%65.92K | 123.70%192.56K | 123.70%192.56K | --86.08K | --86.08K |
Non current liabilities | ||||||||||
Non current accrued expenses | 26.47%5.93M | 26.47%5.93M | 78.65%4.69M | 78.65%4.69M | -60.23%2.62M | -60.23%2.62M | 15.26%6.59M | 15.26%6.59M | --5.72M | --5.72M |
Trust preferred securities | --27.5K | --27.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -39.69%237.03K | -39.69%237.03K | 496.25%393.02K | 496.25%393.02K | -65.77%65.92K | -65.77%65.92K | 123.70%192.56K | 123.70%192.56K | --86.08K | --86.08K |
Shareholders'equity | ||||||||||
Share capital | 20.29%25.28M | 20.29%25.28M | 1.88%21.01M | 1.88%21.01M | 25.63%20.63M | 25.63%20.63M | 30.35%16.42M | 30.35%16.42M | --12.6M | --12.6M |
-common stock | 20.29%25.28M | 20.29%25.28M | 1.88%21.01M | 1.88%21.01M | 25.63%20.63M | 25.63%20.63M | 30.35%16.42M | 30.35%16.42M | --12.6M | --12.6M |
Gains losses not affecting retained earnings | 32.12%2.5M | 32.12%2.5M | -14.16%1.89M | -14.16%1.89M | 37.05%2.2M | 37.05%2.2M | 86.16%1.61M | 86.16%1.61M | --864.26K | --864.26K |
Total equity | 56.04%9.3M | 56.04%9.3M | 0.30%5.96M | 0.30%5.96M | -40.19%5.94M | -40.19%5.94M | 39.69%9.93M | 39.69%9.93M | --7.11M | --7.11M |
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