(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 | 172.72%25.85M | 172.72%25.85M | 253.66%9.48M | 253.66%9.48M | 4.05%2.68M | 4.05%2.68M | 18.31%2.58M | 18.31%2.58M | -66.50%2.18M | -66.50%2.18M |
-Cash and cash equivalents | 172.72%25.85M | 172.72%25.85M | 253.66%9.48M | 253.66%9.48M | 5.28%2.68M | 5.28%2.68M | 18.57%2.55M | 18.57%2.55M | -66.80%2.15M | -66.80%2.15M |
Total current assets | 149.42%26.27M | 149.42%26.27M | 201.19%10.53M | 201.19%10.53M | 29.90%3.5M | 29.90%3.5M | 1.68%2.69M | 1.68%2.69M | -67.31%2.65M | -67.31%2.65M |
Non current assets | ||||||||||
-Accumulated depreciation | -27.97%-291.09K | -27.97%-291.09K | -20.68%-227.48K | -20.68%-227.48K | 29.66%-188.49K | 29.66%-188.49K | -176.68%-267.98K | -176.68%-267.98K | -6.47%-96.86K | -6.47%-96.86K |
Investment properties | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-Long term equity investment | -35.13%133.87K | -35.13%133.87K | -96.37%206.36K | -96.37%206.36K | -2.92%5.69M | -2.92%5.69M | 16.18%5.86M | 16.18%5.86M | -25.45%5.04M | -25.45%5.04M |
Regulatory assets | -74.20%251.38K | -74.20%251.38K | 33.03%974.41K | 33.03%974.41K | 2,191.64%732.46K | 2,191.64%732.46K | -93.11%31.96K | -93.11%31.96K | -70.82%463.81K | -70.82%463.81K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --416.96K | --416.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 31.85%145.4K | 31.85%145.4K | --110.28K | --110.28K | ---- | ---- | ---- | ---- | --1.82M | --1.82M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.82M | --1.82M |
-Current capital lease obligation | 31.85%145.4K | 31.85%145.4K | --110.28K | --110.28K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -12.56%2.14M | -12.56%2.14M | 324.45%2.45M | 324.45%2.45M | 39.93%576.75K | 39.93%576.75K | 49.20%412.18K | 49.20%412.18K | -20.11%276.25K | -20.11%276.25K |
-Total tax payable | -35.13%133.87K | -35.13%133.87K | -96.37%206.36K | -96.37%206.36K | -2.92%5.69M | -2.92%5.69M | -9.49%5.86M | -9.49%5.86M | -15.22%6.47M | -15.22%6.47M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 72.32%219.28K | 72.32%219.28K | 0.00%127.25K | 0.00%127.25K |
Current liabilities | -7.09%2.47M | -7.09%2.47M | 338.65%2.65M | 338.65%2.65M | -7.62%605.18K | -7.62%605.18K | -71.48%655.11K | -71.48%655.11K | 353.72%2.3M | 353.72%2.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.74%446.53K | -70.74%446.53K |
-Long term debt | -35.13%133.87K | -35.13%133.87K | --206.36K | --206.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 3.21%65.14M | 3.21%65.14M | 8.67%63.11M | 8.67%63.11M | -2.32%58.08M | -2.32%58.08M | 959,570.29%59.46M | 959,570.29%59.46M | -7.95%6.2K | -7.95%6.2K |
Long term provisions | ---- | ---- | ---- | ---- | -2.92%5.69M | -2.92%5.69M | 16.18%5.86M | 16.18%5.86M | -25.45%5.04M | -25.45%5.04M |
Trust preferred securities | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
Preferred securities outside stock equity | 87.36%180.55K | 87.36%180.55K | 238.93%96.37K | 238.93%96.37K | -88.30%28.43K | -88.30%28.43K | 23.53%242.94K | 23.53%242.94K | 22.57%196.67K | 22.57%196.67K |
Total non current liabilities | -9.11%2.6M | -9.11%2.6M | -54.53%2.86M | -54.53%2.86M | -3.39%6.29M | -3.39%6.29M | -25.73%6.51M | -25.73%6.51M | 7.73%8.77M | 7.73%8.77M |
Shareholders'equity | ||||||||||
Share capital | 18.51%166.87M | 18.51%166.87M | 30.72%140.81M | 30.72%140.81M | 7.83%107.72M | 7.83%107.72M | 29.36%99.89M | 29.36%99.89M | 0.01%77.22M | 0.01%77.22M |
-common stock | 18.51%166.87M | 18.51%166.87M | 30.72%140.81M | 30.72%140.81M | 7.83%107.72M | 7.83%107.72M | 29.36%99.89M | 29.36%99.89M | 0.01%77.22M | 0.01%77.22M |
Gains losses not affecting retained earnings | 68.62%8.76M | 68.62%8.76M | 47,234.88%5.2M | 47,234.88%5.2M | -100.30%-11.03K | -100.30%-11.03K | -39.90%3.62M | -39.90%3.62M | 48.86%6.02M | 48.86%6.02M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.70%33.51M | 7.70%33.51M |
Total equity | 24.10%91.48M | 24.10%91.48M | 19.70%73.72M | 19.70%73.72M | -1.27%61.59M | -1.27%61.59M | 69.90%62.38M | 69.90%62.38M | -6.71%36.72M | -6.71%36.72M |
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