(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 111.14%5.76M | 111.14%5.76M | -66.49%2.73M | -66.49%2.73M | 13.59%8.15M | --8.15M | --7.17M |
-Cash and cash equivalents | 111.14%5.76M | 111.14%5.76M | -66.49%2.73M | -66.49%2.73M | 13.59%8.15M | --8.15M | --7.17M |
-Other receivables | -7.49%245K | -7.49%245K | -74.28%264.85K | -74.28%264.85K | 596.95%1.03M | --1.03M | --147.74K |
Total current assets | 113.36%5.97M | 113.36%5.97M | -66.11%2.8M | -66.11%2.8M | 12.51%8.25M | --8.25M | --7.33M |
Non current assets | |||||||
Investment properties | -32.01%516.34K | -32.01%516.34K | --759.46K | --759.46K | ---- | ---- | ---- |
Financial assets | ---- | ---- | -89.13%24.3K | -89.13%24.3K | --223.6K | --223.6K | ---- |
Regulatory assets | 453.76%149.89K | 453.76%149.89K | -65.01%27.07K | -65.01%27.07K | -52.41%77.36K | --77.36K | --162.58K |
Non current deferred assets | 0.00%20K | 0.00%20K | --20K | --20K | ---- | ---- | ---- |
Liabilities | |||||||
Current liabilities | |||||||
-accounts payable | 241.37%481.59K | 241.37%481.59K | -19.96%141.08K | -19.96%141.08K | -74.20%176.27K | --176.27K | --683.11K |
-Total tax payable | --0 | --0 | --1.88M | --1.88M | --0 | --0 | --0 |
Current liabilities | 79.00%726.59K | 79.00%726.59K | -66.34%405.93K | -66.34%405.93K | 45.15%1.21M | --1.21M | --830.85K |
Non current liabilities | |||||||
Non current accrued expenses | 71.68%24.5M | 71.68%24.5M | 236.92%14.27M | 236.92%14.27M | 68.75%4.23M | --4.23M | --2.51M |
Trust preferred securities | -32.01%516.34K | -32.01%516.34K | --759.46K | --759.46K | ---- | ---- | ---- |
Total non current liabilities | -68.19%726.59K | -68.19%726.59K | 89.38%2.28M | 89.38%2.28M | 45.15%1.21M | --1.21M | --830.85K |
Shareholders'equity | |||||||
Share capital | 82.98%40.9M | 82.98%40.9M | 5.26%22.35M | 5.26%22.35M | 77.98%21.24M | --21.24M | --11.93M |
-common stock | 82.98%40.9M | 82.98%40.9M | 5.26%22.35M | 5.26%22.35M | 77.98%21.24M | --21.24M | --11.93M |
Gains losses not affecting retained earnings | 137.42%1.87M | 137.42%1.87M | 14.58%786.31K | 14.58%786.31K | 197.64%686.24K | --686.24K | ---702.85K |
Other equity interest | 33.22%52.45K | 33.22%52.45K | 41.38%39.37K | 41.38%39.37K | --27.85K | --27.85K | ---- |
Noncontrolling interests | -37.92%501.94K | -37.92%501.94K | -84.99%808.52K | -84.99%808.52K | --5.39M | --5.39M | ---- |
Total equity | 68.66%31.5M | 68.66%31.5M | 2.28%18.68M | 2.28%18.68M | 83.74%18.26M | --18.26M | --9.94M |
No Data