(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 | -0.10%2.16M | -0.10%2.16M | 59.75%2.16M | 59.75%2.16M | -75.97%1.35M | -75.97%1.35M | -90.11%5.63M | -90.11%5.63M | 2,308.36%56.94M | 2,308.36%56.94M |
-Cash and cash equivalents | -0.10%2.16M | -0.10%2.16M | 59.75%2.16M | 59.75%2.16M | -75.97%1.35M | -75.97%1.35M | -88.91%5.63M | -88.91%5.63M | 2,046.71%50.75M | 2,046.71%50.75M |
-Other receivables | -54.18%117.4K | -54.18%117.4K | -40.30%256.19K | -40.30%256.19K | 739.53%429.1K | 739.53%429.1K | -78.35%51.11K | -78.35%51.11K | 82.37%236.1K | 82.37%236.1K |
Total current assets | 2.93%79.56M | 2.93%79.56M | 5.19%77.3M | 5.19%77.3M | 12.32%73.49M | 12.32%73.49M | -30.73%65.43M | -30.73%65.43M | 95.89%94.45M | 95.89%94.45M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.55%-53.6M | -3.55%-53.6M | -5.81%-51.76M | -5.81%-51.76M | -6.73%-48.92M | -6.73%-48.92M | -9.74%-45.83M | -9.74%-45.83M | -10.83%-41.77M | -10.83%-41.77M |
Investment properties | -40.01%219K | -40.01%219K | -3.29%365.04K | -3.29%365.04K | 19.45%377.45K | 19.45%377.45K | 111.13%315.98K | 111.13%315.98K | -85.69%149.66K | -85.69%149.66K |
-Long term equity investment | ---- | ---- | -94.68%11.48K | -94.68%11.48K | -72.11%215.81K | -72.11%215.81K | 52.21%773.84K | 52.21%773.84K | -38.21%508.41K | -38.21%508.41K |
Non current note receivables | -89.56%267.85K | -89.56%267.85K | 2.39%2.57M | 2.39%2.57M | 35.74%2.51M | 35.74%2.51M | 3.06%1.85M | 3.06%1.85M | -10.93%1.79M | -10.93%1.79M |
Regulatory assets | -46.01%122.98K | -46.01%122.98K | -37.90%227.8K | -37.90%227.8K | -14.28%366.8K | -14.28%366.8K | -88.16%427.88K | -88.16%427.88K | 631.19%3.62M | 631.19%3.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -94.40%11.48K | -94.40%11.48K | -66.57%204.91K | -66.57%204.91K | -45.08%613.03K | -45.08%613.03K | 22.33%1.12M | 22.33%1.12M | 21.82%912.41K | 21.82%912.41K |
-Current capital lease obligation | -94.40%11.48K | -94.40%11.48K | -66.57%204.91K | -66.57%204.91K | -45.08%613.03K | -45.08%613.03K | 22.33%1.12M | 22.33%1.12M | 21.82%912.41K | 21.82%912.41K |
-accounts payable | -21.81%1.75M | -21.81%1.75M | -4.39%2.24M | -4.39%2.24M | -25.15%2.34M | -25.15%2.34M | -33.12%3.13M | -33.12%3.13M | -5.96%4.68M | -5.96%4.68M |
-Total tax payable | -56.98%2.18M | -56.98%2.18M | 3.74%5.07M | 3.74%5.07M | 24.40%4.88M | 24.40%4.88M | -15.36%3.93M | -15.36%3.93M | -68.28%4.64M | -68.28%4.64M |
Current deferred liabilities | -84.64%259.85K | -84.64%259.85K | -42.83%1.69M | -42.83%1.69M | 6,425.44%2.96M | 6,425.44%2.96M | -99.73%45.35K | -99.73%45.35K | --16.83M | --16.83M |
Current liabilities | -50.46%2.2M | -50.46%2.2M | -30.40%4.44M | -30.40%4.44M | 46.01%6.38M | 46.01%6.38M | -80.76%4.37M | -80.76%4.37M | 287.91%22.73M | 287.91%22.73M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -94.68%11.48K | -94.68%11.48K | -72.11%215.81K | -72.11%215.81K | 52.21%773.84K | 52.21%773.84K | -38.21%508.41K | -38.21%508.41K |
Non current accrued expenses | -9.88%22.02M | -9.88%22.02M | -2.58%24.44M | -2.58%24.44M | -6.05%25.08M | -6.05%25.08M | 8.92%26.7M | 8.92%26.7M | 16.06%24.51M | 16.06%24.51M |
Trust preferred securities | -40.01%219K | -40.01%219K | -3.29%365.04K | -3.29%365.04K | 19.45%377.45K | 19.45%377.45K | 111.13%315.98K | 111.13%315.98K | -85.69%149.66K | -85.69%149.66K |
Preferred securities outside stock equity | 20.30%61.14K | 20.30%61.14K | 25.47%50.82K | 25.47%50.82K | 34.18%40.5K | 34.18%40.5K | -56.67%30.19K | -56.67%30.19K | 1,559.62%69.67K | 1,559.62%69.67K |
Total non current liabilities | -53.93%4.38M | -53.93%4.38M | -15.60%9.51M | -15.60%9.51M | 35.78%11.27M | 35.78%11.27M | -69.68%8.3M | -69.68%8.3M | 33.62%27.37M | 33.62%27.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.71M | 0.00%11.71M | 0.00%11.71M | 0.00%11.71M | -29.87%11.71M | -29.87%11.71M | 0.00%16.69M | 0.00%16.69M | 0.00%16.69M | 0.00%16.69M |
-common stock | 0.00%11.71M | 0.00%11.71M | 0.00%11.71M | 0.00%11.71M | -29.87%11.71M | -29.87%11.71M | 0.00%16.69M | 0.00%16.69M | 0.00%16.69M | 0.00%16.69M |
Total equity | -2.48%102.07M | -2.48%102.07M | 3.17%104.67M | 3.17%104.67M | 7.60%101.46M | 7.60%101.46M | -22.02%94.29M | -22.02%94.29M | 0.08%120.91M | 0.08%120.91M |
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