(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 | 65.03%17.49M | 65.03%17.49M | -64.98%10.6M | -64.98%10.6M | 3,462.74%30.27M | 3,462.74%30.27M | 30.63%849.55K | 30.63%849.55K | -90.14%650.35K | -90.14%650.35K |
-Cash and cash equivalents | 65.03%17.49M | 65.03%17.49M | -64.98%10.6M | -64.98%10.6M | 3,462.74%30.27M | 3,462.74%30.27M | 30.63%849.55K | 30.63%849.55K | -90.14%650.35K | -90.14%650.35K |
-Accounts receivable | --538.44K | --538.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 114.54%292.08K | 114.54%292.08K | 11.94%136.14K | 11.94%136.14K | 6.05%121.62K | 6.05%121.62K | 6.42%114.69K | 6.42%114.69K | 32.35%107.76K | 32.35%107.76K |
Holding assets for sale | ---- | ---- | --9.26M | --9.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 19.30%24.07M | 19.30%24.07M | -35.21%20.18M | -35.21%20.18M | 2,645.82%31.14M | 2,645.82%31.14M | -20.90%1.13M | -20.90%1.13M | -80.63%1.43M | -80.63%1.43M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -0.81%-345.25K | -0.81%-345.25K | -26.34%-342.48K | -26.34%-342.48K |
Investment properties | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 |
-Long term equity investment | -41.38%156.69K | -41.38%156.69K | -30.17%267.3K | -30.17%267.3K | -80.86%382.79K | -80.86%382.79K | --2M | --2M | ---- | ---- |
Regulatory assets | 1,985.33%6.54M | 1,985.33%6.54M | -64.24%313.54K | -64.24%313.54K | 232.44%876.9K | 232.44%876.9K | -65.58%263.78K | -65.58%263.78K | -3.89%766.44K | -3.89%766.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.23%110.61K | -4.23%110.61K | -4.20%115.49K | -4.20%115.49K | 69.68%120.56K | 69.68%120.56K | --71.05K | --71.05K | ---- | ---- |
-Current capital lease obligation | -4.23%110.61K | -4.23%110.61K | -4.20%115.49K | -4.20%115.49K | 69.68%120.56K | 69.68%120.56K | --71.05K | --71.05K | ---- | ---- |
-accounts payable | 95.88%3.19M | 95.88%3.19M | -0.91%1.63M | -0.91%1.63M | 316.73%1.64M | 316.73%1.64M | -36.79%393.85K | -36.79%393.85K | 132.34%623.11K | 132.34%623.11K |
-Total tax payable | 11.23%448.77K | 11.23%448.77K | -20.02%403.45K | -20.02%403.45K | -76.15%504.41K | -76.15%504.41K | 1,862.33%2.11M | 1,862.33%2.11M | 32.35%107.76K | 32.35%107.76K |
Current liabilities | 68.14%3.43M | 68.14%3.43M | 4.00%2.04M | 4.00%2.04M | 221.98%1.96M | 221.98%1.96M | -23.20%608.98K | -23.20%608.98K | 87.75%792.92K | 87.75%792.92K |
Non current liabilities | ||||||||||
-Long term debt | -41.38%156.69K | -41.38%156.69K | -30.17%267.3K | -30.17%267.3K | --382.79K | --382.79K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -16.19%6.78M | -16.19%6.78M | -49.71%8.09M | -49.71%8.09M | 98.98%16.08M | 98.98%16.08M | 41.20%8.08M | 41.20%8.08M | -29.48%5.72M | -29.48%5.72M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M | ---- | ---- |
Employee benefits | 114.54%292.08K | 114.54%292.08K | 11.94%136.14K | 11.94%136.14K | 6.05%121.62K | 6.05%121.62K | 6.42%114.69K | 6.42%114.69K | 32.35%107.76K | 32.35%107.76K |
Trust preferred securities | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 |
Preferred securities outside stock equity | -46.06%132.46K | -46.06%132.46K | 23.40%245.55K | 23.40%245.55K | 38.10%198.98K | 38.10%198.98K | -15.15%144.09K | -15.15%144.09K | 10.16%169.8K | 10.16%169.8K |
Total non current liabilities | 58.74%3.88M | 58.74%3.88M | -0.91%2.44M | -0.91%2.44M | -9.49%2.47M | -9.49%2.47M | 202.40%2.72M | 202.40%2.72M | 78.79%900.68K | 78.79%900.68K |
Shareholders'equity | ||||||||||
Share capital | 14.20%163.32M | 14.20%163.32M | 0.49%143.02M | 0.49%143.02M | 62.17%142.32M | 62.17%142.32M | 8.71%87.76M | 8.71%87.76M | 0.00%80.73M | 0.00%80.73M |
-common stock | 14.20%163.32M | 14.20%163.32M | 0.49%143.02M | 0.49%143.02M | 62.17%142.32M | 62.17%142.32M | 8.71%87.76M | 8.71%87.76M | 0.00%80.73M | 0.00%80.73M |
Gains losses not affecting retained earnings | 142.52%10.32M | 142.52%10.32M | 10.23%4.26M | 10.23%4.26M | 18.65%3.86M | 18.65%3.86M | -25.62%3.25M | -25.62%3.25M | 28.75%4.38M | 28.75%4.38M |
Total equity | 23.37%34.88M | 23.37%34.88M | -40.14%28.27M | -40.14%28.27M | 412.47%47.23M | 412.47%47.23M | 28.76%9.22M | 28.76%9.22M | -53.88%7.16M | -53.88%7.16M |
No Data