(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 | -62.15%1.41M | -62.15%1.41M | 4.35%3.73M | 4.35%3.73M | 184.26%3.57M | 184.26%3.57M | -31.85%1.26M | -31.85%1.26M | 14.45%1.84M | 14.45%1.84M |
-Cash and cash equivalents | -62.15%1.41M | -62.15%1.41M | 4.35%3.73M | 4.35%3.73M | 184.26%3.57M | 184.26%3.57M | -31.85%1.26M | -31.85%1.26M | 14.45%1.84M | 14.45%1.84M |
-Notes receivable | 102.92%8.9K | 102.92%8.9K | 486.63%4.39K | 486.63%4.39K | -46.49%748 | -46.49%748 | -64.49%1.4K | -64.49%1.4K | -67.72%3.94K | -67.72%3.94K |
Holding assets for sale | --840K | --840K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -40.27%2.3M | -40.27%2.3M | 2.94%3.84M | 2.94%3.84M | 154.74%3.73M | 154.74%3.73M | -25.22%1.47M | -25.22%1.47M | 11.15%1.96M | 11.15%1.96M |
Non current assets | ||||||||||
-Accumulated depreciation | ---163.04K | ---163.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment properties | -95.91%68.15K | -95.91%68.15K | 3.02%1.66M | 3.02%1.66M | 107.87%1.62M | 107.87%1.62M | 3,448.41%777.42K | 3,448.41%777.42K | -94.83%21.91K | -94.83%21.91K |
-Long term equity investment | ---- | ---- | -48.50%46.41K | -48.50%46.41K | --90.12K | --90.12K | ---- | ---- | ---- | ---- |
Regulatory assets | -63.82%38.32K | -63.82%38.32K | -29.33%105.93K | -29.33%105.93K | -23.83%149.88K | -23.83%149.88K | 94.68%196.78K | 94.68%196.78K | -25.12%101.08K | -25.12%101.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.19%46.41K | 6.19%46.41K | 32.08%43.71K | 32.08%43.71K | --33.09K | --33.09K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 6.19%46.41K | 6.19%46.41K | 32.08%43.71K | 32.08%43.71K | --33.09K | --33.09K | ---- | ---- | ---- | ---- |
-accounts payable | 1.37%311.42K | 1.37%311.42K | -54.21%307.2K | -54.21%307.2K | 131.66%670.95K | 131.66%670.95K | -33.82%289.63K | -33.82%289.63K | --437.67K | --437.67K |
-Total tax payable | 2,347.58%1.36M | 2,347.58%1.36M | -41.81%55.71K | -41.81%55.71K | 6,747.28%95.73K | 6,747.28%95.73K | -64.49%1.4K | -64.49%1.4K | -67.72%3.94K | -67.72%3.94K |
-Other payable | 0.00%14.8K | 0.00%14.8K | 0.00%14.8K | 0.00%14.8K | --14.8K | --14.8K | ---- | ---- | ---- | ---- |
Current liabilities | 6.49%448.47K | 6.49%448.47K | -43.09%421.15K | -43.09%421.15K | 122.49%740.02K | 122.49%740.02K | -27.03%332.61K | -27.03%332.61K | -13.08%455.82K | -13.08%455.82K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -48.50%46.41K | -48.50%46.41K | --90.12K | --90.12K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 28.19%24.21M | 28.19%24.21M | 27.73%18.88M | 27.73%18.88M | 47.19%14.78M | 47.19%14.78M | 40.89%10.04M | 40.89%10.04M | 41.68%7.13M | 41.68%7.13M |
Employee benefits | 102.92%8.9K | 102.92%8.9K | 486.63%4.39K | 486.63%4.39K | -46.49%748 | -46.49%748 | -64.49%1.4K | -64.49%1.4K | -67.72%3.94K | -67.72%3.94K |
Trust preferred securities | -95.91%68.15K | -95.91%68.15K | 3.02%1.66M | 3.02%1.66M | 107.87%1.62M | 107.87%1.62M | 3,448.41%777.42K | 3,448.41%777.42K | -94.83%21.91K | -94.83%21.91K |
Preferred securities outside stock equity | 29.04%90.64K | 29.04%90.64K | 95.23%70.24K | 95.23%70.24K | -16.31%35.98K | -16.31%35.98K | 136.76%42.99K | 136.76%42.99K | 9.58%18.16K | 9.58%18.16K |
Total non current liabilities | 279.97%1.81M | 279.97%1.81M | -42.94%476.86K | -42.94%476.86K | 150.21%835.74K | 150.21%835.74K | -27.35%334.01K | -27.35%334.01K | -14.32%459.76K | -14.32%459.76K |
Shareholders'equity | ||||||||||
Share capital | 4.23%58.19M | 4.23%58.19M | 11.33%55.83M | 11.33%55.83M | 20.04%50.14M | 20.04%50.14M | 9.85%41.77M | 9.85%41.77M | 9.02%38.03M | 9.02%38.03M |
-common stock | 4.23%58.19M | 4.23%58.19M | 11.33%55.83M | 11.33%55.83M | 20.04%50.14M | 20.04%50.14M | 9.85%41.77M | 9.85%41.77M | 9.02%38.03M | 9.02%38.03M |
Gains losses not affecting retained earnings | -5.30%1.41M | -5.30%1.41M | 24.42%1.49M | 24.42%1.49M | 93.34%1.2M | 93.34%1.2M | 98.27%618.5K | 98.27%618.5K | 0.00%311.95K | 0.00%311.95K |
Total equity | 8.63%27.07M | 8.63%27.07M | 20.61%24.92M | 20.61%24.92M | 61.42%20.66M | 61.42%20.66M | 34.16%12.8M | 34.16%12.8M | 31.63%9.54M | 31.63%9.54M |
No Data