(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 | -46.54%12.06M | -46.54%12.06M | 34.30%22.56M | 34.30%22.56M | 104.85%16.8M | 104.85%16.8M | 17.96%8.2M | 17.96%8.2M | 203.31%6.95M | 203.31%6.95M |
-Cash and cash equivalents | -46.54%12.06M | -46.54%12.06M | 34.30%22.56M | 34.30%22.56M | 104.85%16.8M | 104.85%16.8M | 17.96%8.2M | 17.96%8.2M | 203.31%6.95M | 203.31%6.95M |
-Accounts receivable | ---- | ---- | ---- | ---- | 161.08%86.55K | 161.08%86.55K | -16.34%33.15K | -16.34%33.15K | -1.56%39.62K | -1.56%39.62K |
-Other receivables | -71.08%423.57K | -71.08%423.57K | 240.61%1.46M | 240.61%1.46M | 44.51%429.97K | 44.51%429.97K | -35.45%297.53K | -35.45%297.53K | -2.96%460.95K | -2.96%460.95K |
Total current assets | -46.62%12.2M | -46.62%12.2M | 33.02%22.85M | 33.02%22.85M | 106.43%17.18M | 106.43%17.18M | 13.71%8.32M | 13.71%8.32M | 177.93%7.32M | 177.93%7.32M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.75%-789.94K | -19.75%-789.94K | -22.02%-659.65K | -22.02%-659.65K | -7.48%-540.6K | -7.48%-540.6K | -23.98%-502.99K | -23.98%-502.99K | -1.16%-405.71K | -1.16%-405.71K |
Investment properties | ---- | ---- | -62.86%650K | -62.86%650K | -38.81%1.75M | -38.81%1.75M | --2.86M | --2.86M | ---- | ---- |
Regulatory assets | -73.09%59.43K | -73.09%59.43K | -32.67%220.89K | -32.67%220.89K | 435.41%328.1K | 435.41%328.1K | -80.81%61.28K | -80.81%61.28K | 5.48%319.33K | 5.48%319.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -68.87%400.69K | -68.87%400.69K | -21.58%1.29M | -21.58%1.29M | 663.86%1.64M | 663.86%1.64M | -61.87%214.87K | -61.87%214.87K | -11.32%563.56K | -11.32%563.56K |
-Total tax payable | 4.16%1.62M | 4.16%1.62M | -30.01%1.55M | -30.01%1.55M | -69.86%2.22M | -69.86%2.22M | 7.00%7.36M | 7.00%7.36M | 8.14%6.88M | 8.14%6.88M |
Current liabilities | -70.04%824.26K | -70.04%824.26K | 32.85%2.75M | 32.85%2.75M | 304.23%2.07M | 304.23%2.07M | -49.99%512.39K | -49.99%512.39K | -7.75%1.02M | -7.75%1.02M |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.57%101.16M | 8.57%101.16M | 29.85%93.18M | 29.85%93.18M | 66.42%71.76M | 66.42%71.76M | 12.22%43.12M | 12.22%43.12M | 48.93%38.43M | 48.93%38.43M |
Trust preferred securities | ---- | ---- | -62.86%650K | -62.86%650K | -38.81%1.75M | -38.81%1.75M | --2.86M | --2.86M | ---- | ---- |
Total non current liabilities | -43.27%2.44M | -43.27%2.44M | 0.33%4.31M | 0.33%4.31M | -45.52%4.29M | -45.52%4.29M | -0.38%7.88M | -0.38%7.88M | 5.78%7.91M | 5.78%7.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%113.3M | 0.00%113.3M | 33.43%113.3M | 33.43%113.3M | 73.38%84.92M | 73.38%84.92M | 0.42%48.98M | 0.42%48.98M | 61.15%48.77M | 61.15%48.77M |
-common stock | 0.00%113.3M | 0.00%113.3M | 33.43%113.3M | 33.43%113.3M | 73.38%84.92M | 73.38%84.92M | 0.42%48.98M | 0.42%48.98M | 61.15%48.77M | 61.15%48.77M |
Gains losses not affecting retained earnings | 15.62%6.19M | 15.62%6.19M | 23.53%5.36M | 23.53%5.36M | -10.62%4.34M | -10.62%4.34M | 43.64%4.85M | 43.64%4.85M | 36.61%3.38M | 36.61%3.38M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.10%3.32M | -10.10%3.32M |
Total equity | -2.87%113.92M | -2.87%113.92M | 28.48%117.28M | 28.48%117.28M | 66.43%91.28M | 66.43%91.28M | 10.60%54.85M | 10.60%54.85M | 52.05%49.59M | 52.05%49.59M |
No Data