(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 | -47.60%1.22M | -47.60%1.22M | -55.22%2.32M | -55.22%2.32M | 726.32%5.18M | 726.32%5.18M | -4.73%626.99K | -4.73%626.99K | -10.09%658.11K | -10.09%658.11K |
-Cash and cash equivalents | -47.60%1.22M | -47.60%1.22M | -55.22%2.32M | -55.22%2.32M | 726.32%5.18M | 726.32%5.18M | -4.73%626.99K | -4.73%626.99K | -10.09%658.11K | -10.09%658.11K |
-Other receivables | 152.26%210K | 152.26%210K | --83.25K | --83.25K | ---- | ---- | --35K | --35K | ---- | ---- |
Total current assets | -53.67%1.43M | -53.67%1.43M | -41.45%3.09M | -41.45%3.09M | 671.78%5.27M | 671.78%5.27M | -0.12%682.81K | -0.12%682.81K | -9.71%683.62K | -9.71%683.62K |
Non current assets | ||||||||||
-Accumulated depreciation | -4.69%-86.06K | -4.69%-86.06K | -19.76%-82.2K | -19.76%-82.2K | -395.70%-68.64K | -395.70%-68.64K | 96.88%-13.85K | 96.88%-13.85K | -33.35%-443.59K | -33.35%-443.59K |
Investment properties | ---- | ---- | ---- | ---- | 27.59%8.33K | 27.59%8.33K | 190.00%6.53K | 190.00%6.53K | 0.00%2.25K | 0.00%2.25K |
Regulatory assets | -73.15%199.1K | -73.15%199.1K | 898.63%741.66K | 898.63%741.66K | 83.18%74.27K | 83.18%74.27K | 58.96%40.54K | 58.96%40.54K | 1.30%25.51K | 1.30%25.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -43.37%68.76K | -43.37%68.76K | -36.00%121.43K | -36.00%121.43K | 23.34%189.73K | 23.34%189.73K | -29.28%153.83K | -29.28%153.83K | 55.34%217.54K | 55.34%217.54K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | -89.07%2.39K | -89.07%2.39K | --21.9K | --21.9K | ---- | ---- |
Current liabilities | 36.20%278.76K | 36.20%278.76K | 6.53%204.67K | 6.53%204.67K | -8.83%192.13K | -8.83%192.13K | -3.13%210.73K | -3.13%210.73K | 55.34%217.54K | 55.34%217.54K |
Non current liabilities | ||||||||||
Non current accrued expenses | 82.13%15.8M | 82.13%15.8M | 170.73%8.68M | 170.73%8.68M | 14.74%3.2M | 14.74%3.2M | 74.84%2.79M | 74.84%2.79M | -78.34%1.6M | -78.34%1.6M |
Trust preferred securities | ---- | ---- | ---- | ---- | 27.59%8.33K | 27.59%8.33K | 190.00%6.53K | 190.00%6.53K | 0.00%2.25K | 0.00%2.25K |
Total non current liabilities | 36.20%278.76K | 36.20%278.76K | 6.53%204.67K | 6.53%204.67K | -8.83%192.13K | -8.83%192.13K | -3.13%210.73K | -3.13%210.73K | 55.34%217.54K | 55.34%217.54K |
Shareholders'equity | ||||||||||
Share capital | 16.73%43.49M | 16.73%43.49M | 13.12%37.26M | 13.12%37.26M | 26.05%32.94M | 26.05%32.94M | 8.74%26.13M | 8.74%26.13M | 8.95%24.03M | 8.95%24.03M |
-common stock | 16.73%43.49M | 16.73%43.49M | 13.12%37.26M | 13.12%37.26M | 26.05%32.94M | 26.05%32.94M | 8.74%26.13M | 8.74%26.13M | 8.95%24.03M | 8.95%24.03M |
Gains losses not affecting retained earnings | 62.03%1.44M | 62.03%1.44M | 46.49%891.43K | 46.49%891.43K | -57.10%608.54K | -57.10%608.54K | -7.95%1.42M | -7.95%1.42M | 14.54%1.54M | 14.54%1.54M |
Total equity | 46.51%17.23M | 46.51%17.23M | 38.65%11.76M | 38.65%11.76M | 143.60%8.48M | 143.60%8.48M | 52.51%3.48M | 52.51%3.48M | -71.93%2.28M | -71.93%2.28M |
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