(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 | -32.91%89.05M | -32.91%89.05M | 535.91%132.74M | 535.91%132.74M | 446.09%20.87M | 446.09%20.87M | -63.69%3.82M | -63.69%3.82M | 51.24%10.53M | 51.24%10.53M |
-Cash and cash equivalents | -32.95%88.94M | -32.95%88.94M | 535.46%132.64M | 535.46%132.64M | 446.09%20.87M | 446.09%20.87M | -63.69%3.82M | -63.69%3.82M | 51.24%10.53M | 51.24%10.53M |
-Accounts receivable | 204.33%454K | 204.33%454K | 12,782.38%149.18K | 12,782.38%149.18K | -69.34%1.16K | -69.34%1.16K | -96.54%3.78K | -96.54%3.78K | -40.70%109.24K | -40.70%109.24K |
-Other receivables | -14.34%530K | -14.34%530K | 141.28%618.75K | 141.28%618.75K | -36.86%256.45K | -36.86%256.45K | 8.16%406.13K | 8.16%406.13K | 11.50%375.49K | 11.50%375.49K |
Total current assets | -31.73%91.06M | -31.73%91.06M | 538.13%133.39M | 538.13%133.39M | 442.01%20.9M | 442.01%20.9M | -67.37%3.86M | -67.37%3.86M | 65.22%11.82M | 65.22%11.82M |
Non current assets | ||||||||||
-Accumulated depreciation | 81.23%-120K | 81.23%-120K | -6.29%-639.44K | -6.29%-639.44K | -10.50%-601.61K | -10.50%-601.61K | -31.75%-544.44K | -31.75%-544.44K | -34.66%-413.23K | -34.66%-413.23K |
Investment properties | ---- | ---- | ---- | ---- | 964.53%579.42K | 964.53%579.42K | 19.23%54.43K | 19.23%54.43K | -3.70%45.65K | -3.70%45.65K |
-Long term equity investment | -54.98%43K | -54.98%43K | --95.51K | --95.51K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --283K | --283K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 183.58%1.82M | 183.58%1.82M | 55,291.88%641.44K | 55,291.88%641.44K | -69.34%1.16K | -69.34%1.16K | -99.70%3.78K | -99.70%3.78K | 580.87%1.25M | 580.87%1.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.35%52K | 13.35%52K | --45.87K | --45.87K | ---- | ---- | ---- | ---- | --4M | --4M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --4M |
-Current capital lease obligation | 13.35%52K | 13.35%52K | --45.87K | --45.87K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 339.06%6.75M | 339.06%6.75M | 1,542.62%1.54M | 1,542.62%1.54M | -71.19%93.65K | -71.19%93.65K | -25.92%325.06K | -25.92%325.06K | 189.05%438.83K | 189.05%438.83K |
-Total tax payable | -0.57%9.17M | -0.57%9.17M | 3.47%9.23M | 3.47%9.23M | 1.09%8.92M | 1.09%8.92M | 1.20%8.82M | 1.20%8.82M | -30.29%8.72M | -30.29%8.72M |
-Other payable | 16.88%106.04M | 16.88%106.04M | 68.40%90.72M | 68.40%90.72M | --53.87M | --53.87M | ---- | ---- | ---- | ---- |
Current provisions | --470K | --470K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 227.35%7.81M | 227.35%7.81M | 381.07%2.38M | 381.07%2.38M | -39.63%495.68K | -39.63%495.68K | -83.10%821.1K | -83.10%821.1K | 832.60%4.86M | 832.60%4.86M |
Non current liabilities | ||||||||||
-Long term debt | -54.98%43K | -54.98%43K | --95.51K | --95.51K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 306.35%61.4M | 306.35%61.4M | 42.07%15.11M | 42.07%15.11M | 19.31%10.64M | 19.31%10.64M | 0.31%8.91M | 0.31%8.91M | -35.49%8.89M | -35.49%8.89M |
Trust preferred securities | ---- | ---- | ---- | ---- | 964.53%579.42K | 964.53%579.42K | 19.23%54.43K | 19.23%54.43K | -3.70%45.65K | -3.70%45.65K |
Preferred securities outside stock equity | ---- | ---- | 24.78%181.66K | 24.78%181.66K | 61.94%145.59K | 61.94%145.59K | 108.80%89.9K | 108.80%89.9K | 33.46%43.06K | 33.46%43.06K |
Total non current liabilities | 46.23%16.98M | 46.23%16.98M | 23.35%11.61M | 23.35%11.61M | -2.38%9.41M | -2.38%9.41M | -28.97%9.64M | -28.97%9.64M | 4.22%13.57M | 4.22%13.57M |
Shareholders'equity | ||||||||||
Share capital | -0.00%270.49M | -0.00%270.49M | 78.41%270.49M | 78.41%270.49M | 91.18%151.62M | 91.18%151.62M | 0.22%79.31M | 0.22%79.31M | 0.06%79.13M | 0.06%79.13M |
-common stock | -0.00%270.49M | -0.00%270.49M | 78.41%270.49M | 78.41%270.49M | 91.18%151.62M | 91.18%151.62M | 0.22%79.31M | 0.22%79.31M | 0.06%79.13M | 0.06%79.13M |
Gains losses not affecting retained earnings | 13.92%13.46M | 13.92%13.46M | 9.69%11.82M | 9.69%11.82M | 2.08%10.77M | 2.08%10.77M | 8.79%10.56M | 8.79%10.56M | 4.19%9.7M | 4.19%9.7M |
Other equity interest | ---- | ---- | ---- | ---- | -7.49%16.87K | -7.49%16.87K | --18.23K | --18.23K | ---- | ---- |
Total equity | 7.88%267.74M | 7.88%267.74M | 161.59%248.18M | 161.59%248.18M | 337.05%94.87M | 337.05%94.87M | -26.90%21.71M | -26.90%21.71M | -0.77%29.7M | -0.77%29.7M |
No Data