(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 | 223.10%1.12M | 223.10%1.12M | -90.05%347.29K | -90.05%347.29K | 58.52%3.49M | 58.52%3.49M | 878.32%2.2M | 878.32%2.2M | -36.10%224.99K | -36.10%224.99K |
-Cash and cash equivalents | 782.06%1.12M | 782.06%1.12M | -90.64%127.21K | -90.64%127.21K | 506.57%1.36M | 506.57%1.36M | -0.41%224.06K | -0.41%224.06K | -36.10%224.99K | -36.10%224.99K |
-Accounts receivable | 182.00%1.3K | 182.00%1.3K | -26.59%461 | -26.59%461 | -96.28%628 | -96.28%628 | 318.45%16.9K | 318.45%16.9K | -96.64%4.04K | -96.64%4.04K |
-Notes receivable | -91.49%2.41K | -91.49%2.41K | 22.75%28.31K | 22.75%28.31K | 21.85%23.06K | 21.85%23.06K | 74.52%18.93K | 74.52%18.93K | -7.91%10.85K | -7.91%10.85K |
-Other receivables | -45.83%296.64K | -45.83%296.64K | 209.22%547.56K | 209.22%547.56K | 17.60%177.08K | 17.60%177.08K | 3.56%150.58K | 3.56%150.58K | 45.27%145.4K | 45.27%145.4K |
Total current assets | 230.60%1.26M | 230.60%1.26M | -89.31%381.25K | -89.31%381.25K | 56.64%3.57M | 56.64%3.57M | 675.68%2.28M | 675.68%2.28M | -43.21%293.47K | -43.21%293.47K |
Non current assets | ||||||||||
-Accumulated depreciation | 56.13%-441.44K | 56.13%-441.44K | -16.33%-1.01M | -16.33%-1.01M | -31.93%-864.96K | -31.93%-864.96K | -45.81%-655.64K | -45.81%-655.64K | -37.32%-449.65K | -37.32%-449.65K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | --1.98M | --1.98M | ---- | ---- |
-Long term equity investment | 49.37%6.41M | 49.37%6.41M | -40.37%4.29M | -40.37%4.29M | 59.17%7.2M | 59.17%7.2M | 35.75%4.52M | 35.75%4.52M | -9.39%3.33M | -9.39%3.33M |
Regulatory assets | 307.30%138.35K | 307.30%138.35K | -55.48%33.97K | -55.48%33.97K | 1.41%76.3K | 1.41%76.3K | 9.87%75.24K | 9.87%75.24K | -58.42%68.48K | -58.42%68.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -36.10%1.04M | -36.10%1.04M | 536.69%1.62M | 536.69%1.62M | -56.05%254.64K | -56.05%254.64K | -45.38%579.35K | -45.38%579.35K | 737.63%1.06M | 737.63%1.06M |
-Current debt | -33.56%1.04M | -33.56%1.04M | --1.56M | --1.56M | ---- | ---- | -71.71%300K | -71.71%300K | 737.63%1.06M | 737.63%1.06M |
-Current capital lease obligation | ---- | ---- | -75.62%62.08K | -75.62%62.08K | -8.85%254.64K | -8.85%254.64K | --279.35K | --279.35K | ---- | ---- |
-accounts payable | 146.31%353.64K | 146.31%353.64K | -21.19%143.57K | -21.19%143.57K | 89.47%182.17K | 89.47%182.17K | -50.98%96.15K | -50.98%96.15K | -2.40%196.16K | -2.40%196.16K |
-Total tax payable | 48.45%6.41M | 48.45%6.41M | -40.17%4.32M | -40.17%4.32M | 59.01%7.22M | 59.01%7.22M | 35.87%4.54M | 35.87%4.54M | -9.38%3.34M | -9.38%3.34M |
-Other payable | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 9.25%45.75K | 9.25%45.75K | 0.00%41.88K | 0.00%41.88K | 1.67%41.88K | 1.67%41.88K | --41.19K | --41.19K | ---- | ---- |
Current liabilities | -24.05%1.83M | -24.05%1.83M | 242.07%2.41M | 242.07%2.41M | -21.82%703.29K | -21.82%703.29K | -36.55%899.57K | -36.55%899.57K | 187.44%1.42M | 187.44%1.42M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -78.38%62.08K | -78.38%62.08K | --287.09K | --287.09K | ---- | ---- |
Non current accrued expenses | 15.90%18.62M | 15.90%18.62M | 14.09%16.06M | 14.09%16.06M | 6.86%14.08M | 6.86%14.08M | 4.70%13.18M | 4.70%13.18M | 18.71%12.59M | 18.71%12.59M |
Long term provisions | 49.37%6.41M | 49.37%6.41M | -39.85%4.29M | -39.85%4.29M | 68.49%7.13M | 68.49%7.13M | 27.13%4.23M | 27.13%4.23M | -9.39%3.33M | -9.39%3.33M |
Employee benefits | -91.49%2.41K | -91.49%2.41K | 22.75%28.31K | 22.75%28.31K | 21.85%23.06K | 21.85%23.06K | 74.52%18.93K | 74.52%18.93K | -7.91%10.85K | -7.91%10.85K |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | --1.98M | --1.98M | ---- | ---- |
Preferred securities outside stock equity | 84.99%95.12K | 84.99%95.12K | 8.20%51.42K | 8.20%51.42K | 47.11%47.52K | 47.11%47.52K | 108.10%32.3K | 108.10%32.3K | -40.79%15.52K | -40.79%15.52K |
Total non current liabilities | 22.51%8.24M | 22.51%8.24M | -15.11%6.73M | -15.11%6.73M | 45.64%7.92M | 45.64%7.92M | 14.30%5.44M | 14.30%5.44M | 13.84%4.76M | 13.84%4.76M |
Shareholders'equity | ||||||||||
Share capital | 11.84%31.29M | 11.84%31.29M | 2.54%27.98M | 2.54%27.98M | 0.00%27.28M | 0.00%27.28M | 13.10%27.28M | 13.10%27.28M | 9.20%24.12M | 9.20%24.12M |
-common stock | 11.84%31.29M | 11.84%31.29M | 2.54%27.98M | 2.54%27.98M | 0.00%27.28M | 0.00%27.28M | 13.10%27.28M | 13.10%27.28M | 9.20%24.12M | 9.20%24.12M |
Gains losses not affecting retained earnings | 43.67%5.95M | 43.67%5.95M | 83.86%4.14M | 83.86%4.14M | -32.65%2.25M | -32.65%2.25M | 82.81%3.34M | 82.81%3.34M | 50.49%1.83M | 50.49%1.83M |
Total equity | 19.98%20.63M | 19.98%20.63M | -6.47%17.2M | -6.47%17.2M | 1.36%18.39M | 1.36%18.39M | 34.23%18.14M | 34.23%18.14M | 14.98%13.51M | 14.98%13.51M |
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