(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 | 3.72%7.1M | 3.72%7.1M | 64.34%6.84M | 64.34%6.84M | -70.31%4.16M | -70.31%4.16M | -76.30%14.02M | -76.30%14.02M | 349.42%59.16M | 349.42%59.16M |
-Cash and cash equivalents | 3.72%7.1M | 3.72%7.1M | 64.34%6.84M | 64.34%6.84M | -70.31%4.16M | -70.31%4.16M | -76.30%14.02M | -76.30%14.02M | 349.42%59.16M | 349.42%59.16M |
-Accounts receivable | ---- | ---- | ---- | ---- | -99.71%1.58K | -99.71%1.58K | 28.31%554.27K | 28.31%554.27K | 7.99%431.97K | 7.99%431.97K |
-Other receivables | -40.48%499.27K | -40.48%499.27K | -45.24%838.77K | -45.24%838.77K | 296.75%1.53M | 296.75%1.53M | -56.89%386.08K | -56.89%386.08K | -23.15%895.56K | -23.15%895.56K |
Current deferred assets | -25.62%6.55M | -25.62%6.55M | --8.8M | --8.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -1.65%215.4M | -1.65%215.4M | -8.47%219.01M | -8.47%219.01M | 28.57%239.27M | 28.57%239.27M | -9.16%186.1M | -9.16%186.1M | -6.27%204.86M | -6.27%204.86M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.03%-247.5M | -3.03%-247.5M | -7.57%-240.24M | -7.57%-240.24M | -7.88%-223.34M | -7.88%-223.34M | -5.62%-207.03M | -5.62%-207.03M | -9.13%-196.01M | -9.13%-196.01M |
Investment properties | -41.25%441.55K | -41.25%441.55K | -4.90%751.56K | -4.90%751.56K | 17.78%790.25K | 17.78%790.25K | 69.65%670.96K | 69.65%670.96K | -81.69%395.49K | -81.69%395.49K |
-Long term equity investment | ---- | ---- | -94.68%45.93K | -94.68%45.93K | -72.11%863.22K | -72.11%863.22K | 52.21%3.1M | 52.21%3.1M | -38.21%2.03M | -38.21%2.03M |
Non current note receivables | -89.85%1.06M | -89.85%1.06M | 3.06%10.45M | 3.06%10.45M | 26.00%10.14M | 26.00%10.14M | 9.34%8.05M | 9.34%8.05M | 7.85%7.36M | 7.85%7.36M |
Regulatory assets | -45.35%496.36K | -45.35%496.36K | -53.88%908.23K | -53.88%908.23K | -8.27%1.97M | -8.27%1.97M | -59.37%2.15M | -59.37%2.15M | 133.44%5.28M | 133.44%5.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -94.40%45.93K | -94.40%45.93K | -66.57%819.64K | -66.57%819.64K | -45.08%2.45M | -45.08%2.45M | 22.33%4.46M | 22.33%4.46M | 21.82%3.65M | 21.82%3.65M |
-Current capital lease obligation | -94.40%45.93K | -94.40%45.93K | -66.57%819.64K | -66.57%819.64K | -45.08%2.45M | -45.08%2.45M | 22.33%4.46M | 22.33%4.46M | 21.82%3.65M | 21.82%3.65M |
-accounts payable | -22.53%6.88M | -22.53%6.88M | -31.13%8.88M | -31.13%8.88M | 5.40%12.89M | 5.40%12.89M | -32.90%12.23M | -32.90%12.23M | -3.67%18.23M | -3.67%18.23M |
-Total tax payable | -57.85%8.55M | -57.85%8.55M | 3.95%20.28M | 3.95%20.28M | 18.30%19.51M | 18.30%19.51M | 18.14%16.5M | 18.14%16.5M | 15.41%13.96M | 15.41%13.96M |
Current deferred liabilities | ---- | ---- | ---- | ---- | 97.69%11.47M | 97.69%11.47M | -84.24%5.8M | -84.24%5.8M | 2,889.14%36.8M | 2,889.14%36.8M |
Current liabilities | -28.36%7.81M | -28.36%7.81M | -61.91%10.9M | -61.91%10.9M | 24.02%28.61M | 24.02%28.61M | -61.35%23.07M | -61.35%23.07M | 145.33%59.69M | 145.33%59.69M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -94.68%45.93K | -94.68%45.93K | -72.11%863.22K | -72.11%863.22K | 52.21%3.1M | 52.21%3.1M | -38.21%2.03M | -38.21%2.03M |
Non current accrued expenses | -10.45%89.44M | -10.45%89.44M | -3.52%99.87M | -3.52%99.87M | -5.80%103.52M | -5.80%103.52M | 4.74%109.89M | 4.74%109.89M | 14.12%104.92M | 14.12%104.92M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -7.29%-462.34K | -7.29%-462.34K | -7.73%-430.93K | -7.73%-430.93K |
Trust preferred securities | -41.25%441.55K | -41.25%441.55K | -4.90%751.56K | -4.90%751.56K | 17.78%790.25K | 17.78%790.25K | 69.65%670.96K | 69.65%670.96K | -81.69%395.49K | -81.69%395.49K |
Preferred securities outside stock equity | 6.53%380.3K | 6.53%380.3K | 35.38%356.97K | 35.38%356.97K | 45.11%263.68K | 45.11%263.68K | 62.28%181.71K | 62.28%181.71K | 1,042.13%111.97K | 1,042.13%111.97K |
Total non current liabilities | -47.54%16.36M | -47.54%16.36M | -35.21%31.18M | -35.21%31.18M | 21.64%48.12M | 21.64%48.12M | -46.28%39.56M | -46.28%39.56M | 102.18%73.65M | 102.18%73.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%58.2M | 0.00%58.2M | 0.00%58.2M | 0.00%58.2M | 0.00%58.2M | 0.00%58.2M | -17.81%58.2M | -17.81%58.2M | 22,741.27%70.81M | 22,741.27%70.81M |
-common stock | 0.00%58.2M | 0.00%58.2M | 0.00%58.2M | 0.00%58.2M | 0.00%58.2M | 0.00%58.2M | -17.81%58.2M | -17.81%58.2M | 22,741.27%70.81M | 22,741.27%70.81M |
Gains losses not affecting retained earnings | -23.17%-1.59M | -23.17%-1.59M | -98.22%-1.29M | -98.22%-1.29M | 31.53%-653.29K | 31.53%-653.29K | -28.52%-954.07K | -28.52%-954.07K | -122.85%-742.32K | -122.85%-742.32K |
Total equity | -7.19%306.35M | -7.19%306.35M | -6.68%330.09M | -6.68%330.09M | 16.08%353.72M | 16.08%353.72M | -4.04%304.71M | -4.04%304.71M | -0.61%317.53M | -0.61%317.53M |
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