(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 | -89.09%125.8K | -89.09%125.8K | 2,251.00%1.15M | 2,251.00%1.15M | -62.79%49.05K | -62.79%49.05K | -70.59%131.83K | -70.59%131.83K | --448.29K | --448.29K |
-Cash and cash equivalents | -89.09%125.8K | -89.09%125.8K | 2,251.00%1.15M | 2,251.00%1.15M | -62.79%49.05K | -62.79%49.05K | -70.59%131.83K | -70.59%131.83K | --448.29K | --448.29K |
-Accounts receivable | 17.31%200.46K | 17.31%200.46K | 4,689.46%170.89K | 4,689.46%170.89K | -97.31%3.57K | -97.31%3.57K | -5.41%132.61K | -5.41%132.61K | --140.21K | --140.21K |
-Notes receivable | 52.03%8.01K | 52.03%8.01K | --5.27K | --5.27K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 601.67%1.03M | 601.67%1.03M | 158.81%146.13K | 158.81%146.13K | -65.02%56.46K | -65.02%56.46K | -5.83%161.42K | -5.83%161.42K | --171.42K | --171.42K |
Total current assets | -8.06%1.67M | -8.06%1.67M | 1,137.42%1.81M | 1,137.42%1.81M | -27.98%146.53K | -27.98%146.53K | -62.86%203.45K | -62.86%203.45K | --547.82K | --547.82K |
Non current assets | ||||||||||
-Accumulated depreciation | 0.00%-54.13K | 0.00%-54.13K | ---54.13K | ---54.13K | ---- | ---- | -894.47%-58.06K | -894.47%-58.06K | ---5.84K | ---5.84K |
Investment properties | ---- | ---- | ---- | ---- | 336.36%32.16K | 336.36%32.16K | 95.08%7.37K | 95.08%7.37K | --3.78K | --3.78K |
-Long term equity investment | ---- | ---- | -90.21%46.76K | -90.21%46.76K | 1,262.24%477.37K | 1,262.24%477.37K | --35.04K | --35.04K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.3K | --6.3K |
Regulatory assets | 203.70%1.25M | 203.70%1.25M | 20,694.08%411.31K | 20,694.08%411.31K | -97.24%1.98K | -97.24%1.98K | -24.70%71.62K | -24.70%71.62K | --95.11K | --95.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 213.39%2.09M | 213.39%2.09M | 264.60%668.36K | 264.60%668.36K | 106.83%183.31K | 106.83%183.31K | -70.46%88.63K | -70.46%88.63K | --299.98K | --299.98K |
-Current debt | 235.47%2.05M | 235.47%2.05M | 233.00%610.42K | 233.00%610.42K | 2,133.32%183.31K | 2,133.32%183.31K | -97.26%8.21K | -97.26%8.21K | --299.98K | --299.98K |
-Current capital lease obligation | -19.29%46.76K | -19.29%46.76K | --57.93K | --57.93K | ---- | ---- | --80.42K | --80.42K | ---- | ---- |
-accounts payable | 70.95%1.39M | 70.95%1.39M | 129.93%812.66K | 129.93%812.66K | 1,026.13%353.44K | 1,026.13%353.44K | -41.53%31.39K | -41.53%31.39K | --53.68K | --53.68K |
-Total tax payable | 14.05%2.77M | 14.05%2.77M | 408.86%2.43M | 408.86%2.43M | 1,262.24%477.37K | 1,262.24%477.37K | --35.04K | --35.04K | --0 | --0 |
Current provisions | 0.00%200K | 0.00%200K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 152.68%4.72M | 152.68%4.72M | 215.05%1.87M | 215.05%1.87M | 85.03%593.21K | 85.03%593.21K | -39.93%320.61K | -39.93%320.61K | --533.74K | --533.74K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --46.76K | --46.76K | ---- | ---- | --35.04K | --35.04K | ---- | ---- |
Non current accrued expenses | 25.15%10.63M | 25.15%10.63M | --8.5M | --8.5M | ---- | ---- | 3,493.98%117.7K | 3,493.98%117.7K | --3.28K | --3.28K |
Long term provisions | ---- | ---- | ---- | ---- | --477.37K | --477.37K | ---- | ---- | ---- | ---- |
Employee benefits | 52.03%8.01K | 52.03%8.01K | --5.27K | --5.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | 97.39%-1.59K | 97.39%-1.59K | -35.26%-60.99K | -35.26%-60.99K | ---45.09K | ---45.09K |
Trust preferred securities | ---- | ---- | ---- | ---- | 336.36%32.16K | 336.36%32.16K | 95.08%7.37K | 95.08%7.37K | --3.78K | --3.78K |
Preferred securities outside stock equity | -95.59%1.45K | -95.59%1.45K | --32.88K | --32.88K | ---- | ---- | ---- | ---- | --8.66K | --8.66K |
Total non current liabilities | 74.33%7.49M | 74.33%7.49M | 301.47%4.3M | 301.47%4.3M | 201.02%1.07M | 201.02%1.07M | -33.37%355.65K | -33.37%355.65K | --533.74K | --533.74K |
Shareholders'equity | ||||||||||
Share capital | 6.35%20.84M | 6.35%20.84M | -68.42%19.59M | -68.42%19.59M | -0.05%62.03M | -0.05%62.03M | 0.47%62.06M | 0.47%62.06M | --61.77M | --61.77M |
-common stock | 6.35%20.84M | 6.35%20.84M | -68.42%19.59M | -68.42%19.59M | -0.05%62.03M | -0.05%62.03M | 0.47%62.06M | 0.47%62.06M | --61.77M | --61.77M |
Gains losses not affecting retained earnings | 5.05%158.56K | 5.05%158.56K | 4,424.37%150.93K | 4,424.37%150.93K | 1,212.00%3.34K | 1,212.00%3.34K | ---300 | ---300 | ---- | ---- |
Other equity interest | --2.75K | --2.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 26.72%14.3M | 26.72%14.3M | 6,213.67%11.28M | 6,213.67%11.28M | -48.69%178.69K | -48.69%178.69K | -37.95%348.23K | -37.95%348.23K | --561.16K | --561.16K |
No Data