(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 | -64.02%759.03K | -64.02%759.03K | -8.97%2.11M | -8.97%2.11M | 239.22%2.32M | 239.22%2.32M | -46.33%683.11K | -46.33%683.11K | -23.82%1.27M | -23.82%1.27M |
-Cash and cash equivalents | -64.02%759.03K | -64.02%759.03K | -8.97%2.11M | -8.97%2.11M | 239.22%2.32M | 239.22%2.32M | -46.33%683.11K | -46.33%683.11K | -23.82%1.27M | -23.82%1.27M |
-Accounts receivable | ---- | ---- | -75.68%4.22K | -75.68%4.22K | 608.46%17.34K | 608.46%17.34K | -65.30%2.45K | -65.30%2.45K | -82.91%7.05K | -82.91%7.05K |
-Other receivables | -30.24%49.96K | -30.24%49.96K | -18.85%71.61K | -18.85%71.61K | 116.88%88.24K | 116.88%88.24K | -19.51%40.69K | -19.51%40.69K | -29.93%50.55K | -29.93%50.55K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --679.78K | --679.78K |
Total current assets | -61.39%842.42K | -61.39%842.42K | -9.29%2.18M | -9.29%2.18M | 230.55%2.41M | 230.55%2.41M | -63.92%727.61K | -63.92%727.61K | 1.68%2.02M | 1.68%2.02M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.75%-224.17K | -33.75%-224.17K | -5.17%-167.6K | -5.17%-167.6K | -29.67%-159.35K | -29.67%-159.35K | -8.32%-122.89K | -8.32%-122.89K | -3.50%-113.45K | -3.50%-113.45K |
Investment properties | 69.53%2.32M | 69.53%2.32M | 8.14%1.37M | 8.14%1.37M | 1,549.56%1.27M | 1,549.56%1.27M | -20.20%76.81K | -20.20%76.81K | -78.22%96.25K | -78.22%96.25K |
-Long term equity investment | ---- | ---- | 206.56%25.76K | 206.56%25.76K | --8.4K | --8.4K | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.15%100 | -96.15%100 | -96.20%2.6K | -96.20%2.6K |
Regulatory assets | 101.16%60.12K | 101.16%60.12K | -49.37%29.89K | -49.37%29.89K | 106.92%59.02K | 106.92%59.02K | -18.40%28.52K | -18.40%28.52K | -87.46%34.96K | -87.46%34.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.23%27.53K | -5.23%27.53K | 15.24%29.05K | 15.24%29.05K | --25.21K | --25.21K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -5.23%27.53K | -5.23%27.53K | 15.24%29.05K | 15.24%29.05K | --25.21K | --25.21K | ---- | ---- | ---- | ---- |
-accounts payable | -83.55%20.8K | -83.55%20.8K | 368.86%126.44K | 368.86%126.44K | 160.46%26.97K | 160.46%26.97K | 327.67%10.35K | 327.67%10.35K | -87.51%2.42K | -87.51%2.42K |
-Total tax payable | --0 | --0 | 206.56%25.76K | 206.56%25.76K | --8.4K | --8.4K | --0 | --0 | --0 | --0 |
Current liabilities | -18.63%296.65K | -18.63%296.65K | 58.88%364.59K | 58.88%364.59K | 100.67%229.47K | 100.67%229.47K | -14.81%114.35K | -14.81%114.35K | -6.73%134.22K | -6.73%134.22K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | 206.56%25.76K | 206.56%25.76K | --8.4K | --8.4K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -96.15%223.71K | -96.15%223.71K | 14.34%5.81M | 14.34%5.81M | 125.77%5.09M | 125.77%5.09M | 78.14%2.25M | 78.14%2.25M | -18.99%1.26M | -18.99%1.26M |
Trust preferred securities | 69.53%2.32M | 69.53%2.32M | 8.14%1.37M | 8.14%1.37M | 1,549.56%1.27M | 1,549.56%1.27M | -20.20%76.81K | -20.20%76.81K | -78.22%96.25K | -78.22%96.25K |
Preferred securities outside stock equity | 44.28%198.36K | 44.28%198.36K | 54.39%137.48K | 54.39%137.48K | 40.66%89.05K | 40.66%89.05K | -22.08%63.31K | -22.08%63.31K | 55.12%81.25K | 55.12%81.25K |
Total non current liabilities | -24.00%296.65K | -24.00%296.65K | 64.10%390.34K | 64.10%390.34K | 108.02%237.87K | 108.02%237.87K | -14.81%114.35K | -14.81%114.35K | -6.73%134.22K | -6.73%134.22K |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.18M | 0.00%18.18M | 0.00%18.18M | 0.00%18.18M | 15.41%18.18M | 15.41%18.18M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M |
-common stock | 0.00%18.18M | 0.00%18.18M | 0.00%18.18M | 0.00%18.18M | 15.41%18.18M | 15.41%18.18M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M |
Gains losses not affecting retained earnings | -6.57%1.6M | -6.57%1.6M | 37.04%1.71M | 37.04%1.71M | 128.45%1.25M | 128.45%1.25M | 66.45%547.44K | 66.45%547.44K | 20,364.39%328.89K | 20,364.39%328.89K |
Total equity | -63.67%3.41M | -63.67%3.41M | 6.94%9.39M | 6.94%9.39M | 185.15%8.78M | 185.15%8.78M | -9.49%3.08M | -9.49%3.08M | -16.55%3.4M | -16.55%3.4M |
No Data