(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 | -57.44%586.64K | -57.44%586.64K | -37.59%1.38M | -37.59%1.38M | 12.91%2.21M | 12.91%2.21M | 284.87%1.96M | 284.87%1.96M | -73.75%508.23K | -73.75%508.23K |
-Cash and cash equivalents | -57.44%586.64K | -57.44%586.64K | -37.59%1.38M | -37.59%1.38M | 12.91%2.21M | 12.91%2.21M | 284.87%1.96M | 284.87%1.96M | -73.75%508.23K | -73.75%508.23K |
-Other receivables | 9.00%55.59K | 9.00%55.59K | 102.71%51K | 102.71%51K | -3.69%25.16K | -3.69%25.16K | -70.44%26.12K | -70.44%26.12K | 79.29%88.37K | 79.29%88.37K |
Total current assets | -53.80%687.83K | -53.80%687.83K | -38.65%1.49M | -38.65%1.49M | 13.98%2.43M | 13.98%2.43M | 197.90%2.13M | 197.90%2.13M | -66.29%714.68K | -66.29%714.68K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.79%-113.91K | -17.79%-113.91K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.52%1.34K | 28.52%1.34K |
Regulatory assets | -21.99%30.43K | -21.99%30.43K | -82.13%39.01K | -82.13%39.01K | 26.12%218.25K | 26.12%218.25K | -16.18%173.04K | -16.18%173.04K | 12.61%206.46K | 12.61%206.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -16.58%158.32K | -16.58%158.32K | -39.35%189.78K | -39.35%189.78K | 7.51%312.93K | 7.51%312.93K | -39.58%291.07K | -39.58%291.07K | 122.18%481.73K | 122.18%481.73K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -11.16%213.91K | -11.16%213.91K | -28.78%240.78K | -28.78%240.78K | 0.49%338.09K | 0.49%338.09K | -40.99%336.43K | -40.99%336.43K | 110.26%570.11K | 110.26%570.11K |
Non current liabilities | ||||||||||
Non current accrued expenses | -32.63%6.63M | -32.63%6.63M | -46.45%9.85M | -46.45%9.85M | 6.81%18.39M | 6.81%18.39M | 0.81%17.22M | 0.81%17.22M | 2.29%17.08M | 2.29%17.08M |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.52%1.34K | 28.52%1.34K |
Total non current liabilities | -11.16%213.91K | -11.16%213.91K | -28.78%240.78K | -28.78%240.78K | 0.49%338.09K | 0.49%338.09K | -40.99%336.43K | -40.99%336.43K | 110.26%570.11K | 110.26%570.11K |
Shareholders'equity | ||||||||||
Share capital | 4.76%35.79M | 4.76%35.79M | 3.64%34.16M | 3.64%34.16M | 8.23%32.96M | 8.23%32.96M | 7.72%30.45M | 7.72%30.45M | 5.16%28.27M | 5.16%28.27M |
-common stock | 4.76%35.79M | 4.76%35.79M | 3.64%34.16M | 3.64%34.16M | 8.23%32.96M | 8.23%32.96M | 7.72%30.45M | 7.72%30.45M | 5.16%28.27M | 5.16%28.27M |
Gains losses not affecting retained earnings | 0.77%5.79M | 0.77%5.79M | 0.78%5.74M | 0.78%5.74M | -2.15%5.7M | -2.15%5.7M | 3.11%5.82M | 3.11%5.82M | 2.57%5.65M | 2.57%5.65M |
Total equity | -35.37%7.33M | -35.37%7.33M | -45.51%11.35M | -45.51%11.35M | 7.65%20.83M | 7.65%20.83M | 8.73%19.35M | 8.73%19.35M | -5.43%17.79M | -5.43%17.79M |
No Data