(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 | 4.02%5.62M | 4.02%5.62M | -52.22%5.41M | -52.22%5.41M | 91.94%11.32M | 91.94%11.32M | 19.07%5.9M | 19.07%5.9M | -51.92%4.95M | -51.92%4.95M |
-Cash and cash equivalents | 4.02%5.62M | 4.02%5.62M | -52.22%5.41M | -52.22%5.41M | 91.94%11.32M | 91.94%11.32M | 19.07%5.9M | 19.07%5.9M | -51.92%4.95M | -51.92%4.95M |
-Accounts receivable | 294.01%367.31K | 294.01%367.31K | 43.73%93.22K | 43.73%93.22K | 34.61%64.86K | 34.61%64.86K | -88.63%48.18K | -88.63%48.18K | -12.38%423.69K | -12.38%423.69K |
-Notes receivable | 46.96%182.75K | 46.96%182.75K | --124.35K | --124.35K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -44.04%59.03K | -44.04%59.03K | -78.13%105.49K | -78.13%105.49K | 69.69%482.31K | 69.69%482.31K | -11.43%284.22K | -11.43%284.22K | -85.69%320.89K | -85.69%320.89K |
Total current assets | -7.70%6.16M | -7.70%6.16M | -46.29%6.67M | -46.29%6.67M | 2.41%12.42M | 2.41%12.42M | 120.19%12.13M | 120.19%12.13M | -50.03%5.51M | -50.03%5.51M |
Non current assets | ||||||||||
-Accumulated depreciation | 0.16%-5.06M | 0.16%-5.06M | -6.31%-5.07M | -6.31%-5.07M | -67.12%-4.77M | -67.12%-4.77M | -6.46%-2.85M | -6.46%-2.85M | -151.67%-2.68M | -151.67%-2.68M |
Investment properties | 250.91%8.17M | 250.91%8.17M | -45.03%2.33M | -45.03%2.33M | -0.71%4.24M | -0.71%4.24M | 604.64%4.27M | 604.64%4.27M | -40.24%605.46K | -40.24%605.46K |
-Long term equity investment | ---- | ---- | -58.80%35.52K | -58.80%35.52K | -28.31%86.2K | -28.31%86.2K | --120.24K | --120.24K | ---- | ---- |
Regulatory assets | -57.76%384.49K | -57.76%384.49K | -2.42%910.33K | -2.42%910.33K | -74.73%932.95K | -74.73%932.95K | 611.46%3.69M | 611.46%3.69M | -26.60%518.85K | -26.60%518.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13,642.06%6.97M | 13,642.06%6.97M | 6.17%50.69K | 6.17%50.69K | -98.89%47.74K | -98.89%47.74K | --4.3M | --4.3M | ---- | ---- |
-Current debt | --6.93M | --6.93M | ---- | ---- | ---- | ---- | --4.25M | --4.25M | ---- | ---- |
-Current capital lease obligation | -29.93%35.52K | -29.93%35.52K | 6.17%50.69K | 6.17%50.69K | -3.60%47.74K | -3.60%47.74K | --49.53K | --49.53K | ---- | ---- |
-accounts payable | -92.67%319.67K | -92.67%319.67K | 1,061.43%4.36M | 1,061.43%4.36M | -87.90%375.53K | -87.90%375.53K | 363.58%3.1M | 363.58%3.1M | 124.35%669.32K | 124.35%669.32K |
-Total tax payable | 10.51%1.78M | 10.51%1.78M | 9.38%1.61M | 9.38%1.61M | 40.52%1.48M | 40.52%1.48M | -53.47%1.05M | -53.47%1.05M | 2,157.42%2.26M | 2,157.42%2.26M |
-Other payable | ---- | ---- | ---27 | ---27 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 57.49%7.66M | 57.49%7.66M | 437.10%4.86M | 437.10%4.86M | -88.21%905.57K | -88.21%905.57K | 675.80%7.68M | 675.80%7.68M | -61.04%990.21K | -61.04%990.21K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -58.80%35.52K | -58.80%35.52K | -28.31%86.2K | -28.31%86.2K | --120.24K | --120.24K | ---- | ---- |
Non current accrued expenses | 0.89%30.15M | 0.89%30.15M | -39.67%29.88M | -39.67%29.88M | 28.68%49.54M | 28.68%49.54M | -3.53%38.5M | -3.53%38.5M | 184.72%39.91M | 184.72%39.91M |
Employee benefits | 46.96%182.75K | 46.96%182.75K | --124.35K | --124.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | 250.91%8.17M | 250.91%8.17M | -45.03%2.33M | -45.03%2.33M | -0.71%4.24M | -0.71%4.24M | 604.64%4.27M | 604.64%4.27M | -40.24%605.46K | -40.24%605.46K |
Preferred securities outside stock equity | -8.70%316.06K | -8.70%316.06K | --346.17K | --346.17K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 45.78%9.44M | 45.78%9.44M | 172.02%6.48M | 172.02%6.48M | -72.73%2.38M | -72.73%2.38M | 168.88%8.73M | 168.88%8.73M | 22.95%3.25M | 22.95%3.25M |
Shareholders'equity | ||||||||||
Share capital | -5.53%66.21M | -5.53%66.21M | 5.51%70.09M | 5.51%70.09M | 29.13%66.43M | 29.13%66.43M | 3.40%51.44M | 3.40%51.44M | 80.74%49.75M | 80.74%49.75M |
-common stock | -5.53%66.21M | -5.53%66.21M | 5.51%70.09M | 5.51%70.09M | 29.13%66.43M | 29.13%66.43M | 3.40%51.44M | 3.40%51.44M | 80.74%49.75M | 80.74%49.75M |
Gains losses not affecting retained earnings | ---- | ---- | 11.88%835.75K | 11.88%835.75K | -58.90%747K | -58.90%747K | 55.81%1.82M | 55.81%1.82M | 30.61%1.17M | 30.61%1.17M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --2.5M | ---- | ---- |
Total equity | -3.75%44.74M | -3.75%44.74M | -30.06%46.48M | -30.06%46.48M | 20.49%66.45M | 20.49%66.45M | 19.17%55.15M | 19.17%55.15M | 75.90%46.28M | 75.90%46.28M |
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