(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, 2019 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -23.35%1.24M | -23.35%1.24M | -65.73%1.62M | -65.73%1.62M | --4.73M | --4.73M | --7M |
-Cash and cash equivalents | -23.35%1.24M | -23.35%1.24M | -65.73%1.62M | -65.73%1.62M | --4.73M | --4.73M | --7M |
-Other receivables | -19.72%88.11K | -19.72%88.11K | -34.51%109.75K | -34.51%109.75K | --167.57K | --167.57K | ---- |
Total current assets | -23.12%1.38M | -23.12%1.38M | -63.06%1.79M | -63.06%1.79M | --4.85M | --4.85M | --7M |
Non current assets | |||||||
-Accumulated depreciation | -68.47%-66.93K | -68.47%-66.93K | -60.08%-39.73K | -60.08%-39.73K | ---24.82K | ---24.82K | ---- |
Investment properties | ---- | ---- | --188.91K | --188.91K | ---- | ---- | ---- |
-Long term equity investment | -23.45%170.94K | -23.45%170.94K | -23.17%223.31K | -23.17%223.31K | --290.67K | --290.67K | ---- |
Regulatory assets | -37.61%68.02K | -37.61%68.02K | 42.94%109.02K | 42.94%109.02K | --76.27K | --76.27K | ---- |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 11.88%67.97K | 11.88%67.97K | 7.54%60.76K | 7.54%60.76K | --56.5K | --56.5K | ---- |
-Current capital lease obligation | 11.88%67.97K | 11.88%67.97K | 7.54%60.76K | 7.54%60.76K | --56.5K | --56.5K | ---- |
-accounts payable | 37.74%91.04K | 37.74%91.04K | 118.56%66.09K | 118.56%66.09K | --30.24K | --30.24K | ---- |
-Total tax payable | -14.63%289.93K | -14.63%289.93K | -20.95%339.63K | -20.95%339.63K | --429.64K | --429.64K | --0 |
-Other payable | --334.8K | --334.8K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3.99%270.35K | 3.99%270.35K | 2.23%259.99K | 2.23%259.99K | --254.31K | --254.31K | --0 |
Non current liabilities | |||||||
-Long term debt | -23.45%170.94K | -23.45%170.94K | -23.17%223.31K | -23.17%223.31K | --290.67K | --290.67K | ---- |
Non current accrued expenses | -45.28%7.08M | -45.28%7.08M | 13.13%12.94M | 13.13%12.94M | --11.44M | --11.44M | --7.78M |
Trust preferred securities | ---- | ---- | --188.91K | --188.91K | ---- | ---- | ---- |
Preferred securities outside stock equity | -0.66%23.23K | -0.66%23.23K | --23.39K | --23.39K | ---- | ---- | ---- |
Total non current liabilities | -6.56%560.28K | -6.56%560.28K | -12.33%599.62K | -12.33%599.62K | --683.95K | --683.95K | --0 |
Shareholders'equity | |||||||
Share capital | 17.42%18.94M | 17.42%18.94M | -0.04%16.13M | -0.04%16.13M | --16.13M | --16.13M | --13.58M |
-common stock | 17.42%18.94M | 17.42%18.94M | -0.04%16.13M | -0.04%16.13M | --16.13M | --16.13M | --13.58M |
Gains losses not affecting retained earnings | -99.14%14.49K | -99.14%14.49K | 0.29%1.69M | 0.29%1.69M | --1.68M | --1.68M | --1.2M |
Total equity | -40.44%8.89M | -40.44%8.89M | -8.39%14.92M | -8.39%14.92M | --16.29M | --16.29M | --14.78M |
No Data