(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 | -17.63%8.76M | -17.63%8.76M | -49.14%10.64M | -49.14%10.64M | 129.22%20.91M | 129.22%20.91M | 157.43%9.12M | 157.43%9.12M | -32.24%3.54M | -32.24%3.54M |
-Cash and cash equivalents | -17.63%8.76M | -17.63%8.76M | -49.14%10.64M | -49.14%10.64M | 129.22%20.91M | 129.22%20.91M | 157.43%9.12M | 157.43%9.12M | -32.24%3.54M | -32.24%3.54M |
-Other receivables | ---- | ---- | -51.55%24.6K | -51.55%24.6K | -66.37%50.78K | -66.37%50.78K | 32.34%151.01K | 32.34%151.01K | 51.24%114.11K | 51.24%114.11K |
Total current assets | -16.36%9.19M | -16.36%9.19M | -48.27%10.99M | -48.27%10.99M | 125.86%21.25M | 125.86%21.25M | 145.63%9.41M | 145.63%9.41M | -34.13%3.83M | -34.13%3.83M |
Non current assets | ||||||||||
Investment properties | --656.46K | --656.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | -72.30%10.75K | -72.30%10.75K | -79.12%38.81K | -79.12%38.81K | --185.88K | --185.88K | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.21%131K | -71.21%131K |
Regulatory assets | -2.65%328.22K | -2.65%328.22K | 4.70%337.16K | 4.70%337.16K | 17.67%322.01K | 17.67%322.01K | 104.59%273.65K | 104.59%273.65K | 16.67%133.76K | 16.67%133.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.79%48.25K | -22.79%48.25K | -16.82%62.49K | -16.82%62.49K | -20.74%75.12K | -20.74%75.12K | --94.78K | --94.78K | ---- | ---- |
-Current capital lease obligation | -22.79%48.25K | -22.79%48.25K | -16.82%62.49K | -16.82%62.49K | -20.74%75.12K | -20.74%75.12K | --94.78K | --94.78K | ---- | ---- |
-accounts payable | -40.04%1.13M | -40.04%1.13M | 105.19%1.89M | 105.19%1.89M | -4.70%920.55K | -4.70%920.55K | 1,421.03%965.98K | 1,421.03%965.98K | -86.06%63.51K | -86.06%63.51K |
-Total tax payable | --0 | --0 | -72.30%10.75K | -72.30%10.75K | -79.12%38.81K | -79.12%38.81K | --185.88K | --185.88K | --0 | --0 |
Current liabilities | -35.53%1.44M | -35.53%1.44M | 78.55%2.23M | 78.55%2.23M | -7.30%1.25M | -7.30%1.25M | 357.39%1.35M | 357.39%1.35M | -53.96%294.57K | -53.96%294.57K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -72.30%10.75K | -72.30%10.75K | -79.12%38.81K | -79.12%38.81K | --185.88K | --185.88K | ---- | ---- |
Non current accrued expenses | 25.60%46.69M | 25.60%46.69M | 40.35%37.17M | 40.35%37.17M | 37.32%26.49M | 37.32%26.49M | 20.17%19.29M | 20.17%19.29M | 55.82%16.05M | 55.82%16.05M |
Trust preferred securities | --656.46K | --656.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 1.08%256.94K | 1.08%256.94K | 25.48%254.2K | 25.48%254.2K | 49.42%202.59K | 49.42%202.59K | 15.92%135.58K | 15.92%135.58K | 7.35%116.96K | 7.35%116.96K |
Total non current liabilities | -35.84%1.44M | -35.84%1.44M | 74.00%2.24M | 74.00%2.24M | -16.00%1.29M | -16.00%1.29M | 420.49%1.53M | 420.49%1.53M | -53.96%294.57K | -53.96%294.57K |
Shareholders'equity | ||||||||||
Share capital | 13.52%83.37M | 13.52%83.37M | 0.96%73.44M | 0.96%73.44M | 39.87%72.74M | 39.87%72.74M | 16.62%52M | 16.62%52M | 13.07%44.59M | 13.07%44.59M |
-common stock | 13.52%83.37M | 13.52%83.37M | 0.96%73.44M | 0.96%73.44M | 39.87%72.74M | 39.87%72.74M | 16.62%52M | 16.62%52M | 13.07%44.59M | 13.07%44.59M |
Gains losses not affecting retained earnings | 40.92%2.63M | 40.92%2.63M | -27.70%1.87M | -27.70%1.87M | 64.35%2.58M | 64.35%2.58M | 39.16%1.57M | 39.16%1.57M | 16.20%1.13M | 16.20%1.13M |
Other equity interest | 517.51%102.81K | 517.51%102.81K | 28.55%16.65K | 28.55%16.65K | 23.64%12.95K | 23.64%12.95K | -50.62%10.48K | -50.62%10.48K | 45.17%21.21K | 45.17%21.21K |
Total equity | 15.60%56.54M | 15.60%56.54M | -0.82%48.91M | -0.82%48.91M | 60.92%49.31M | 60.92%49.31M | 50.30%30.64M | 50.30%30.64M | 21.89%20.39M | 21.89%20.39M |
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