(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 | 25.24%1.38M | 25.24%1.38M | 45.11%1.11M | 45.11%1.11M | -58.67%761.79K | -58.67%761.79K | 75.73%1.84M | 75.73%1.84M | -11.20%1.05M | -11.20%1.05M |
-Cash and cash equivalents | 25.24%1.38M | 25.24%1.38M | 45.11%1.11M | 45.11%1.11M | -58.67%761.79K | -58.67%761.79K | 76.22%1.84M | 76.22%1.84M | -11.23%1.05M | -11.23%1.05M |
-Accounts receivable | 4.68%168.13K | 4.68%168.13K | --160.62K | --160.62K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | -64.79%43.26K | -64.79%43.26K | 151.60%122.87K | 151.60%122.87K | -27.92%48.84K | -27.92%48.84K |
Total current assets | 28.55%1.76M | 28.55%1.76M | 50.83%1.37M | 50.83%1.37M | -53.60%908.22K | -53.60%908.22K | 63.73%1.96M | 63.73%1.96M | -4.78%1.2M | -4.78%1.2M |
Non current assets | ||||||||||
Investment properties | 0.00%463 | 0.00%463 | 0.00%463 | 0.00%463 | 32.29%463 | 32.29%463 | -99.97%350 | -99.97%350 | 0.04%1.25M | 0.04%1.25M |
-Long term equity investment | -22.07%1.13M | -22.07%1.13M | -12.70%1.45M | -12.70%1.45M | -23.93%1.66M | -23.93%1.66M | -12.41%2.19M | -12.41%2.19M | --2.5M | --2.5M |
-Goodwill | -2.64%9.14M | -2.64%9.14M | -5.56%9.39M | -5.56%9.39M | -9.66%9.94M | -9.66%9.94M | -8.71%11M | -8.71%11M | 38.62%12.05M | 38.62%12.05M |
Regulatory assets | -2.05%171.55K | -2.05%171.55K | 19.61%175.14K | 19.61%175.14K | 28.23%146.42K | 28.23%146.42K | -22.08%114.19K | -22.08%114.19K | 97.33%146.55K | 97.33%146.55K |
Non current deferred assets | 0.45%150.9K | 0.45%150.9K | 0.26%150.22K | 0.26%150.22K | 0.96%149.83K | 0.96%149.83K | 1.80%148.4K | 1.80%148.4K | 1.32%145.78K | 1.32%145.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.96%377.07K | -0.96%377.07K | 14.49%380.73K | 14.49%380.73K | -8.71%332.54K | -8.71%332.54K | 2.19%364.27K | 2.19%364.27K | --356.48K | --356.48K |
-Current debt | -0.96%377.07K | -0.96%377.07K | 14.49%380.73K | 14.49%380.73K | -8.71%332.54K | -8.71%332.54K | 2.19%364.27K | 2.19%364.27K | --356.48K | --356.48K |
-accounts payable | -30.48%66.9K | -30.48%66.9K | 93.67%96.23K | 93.67%96.23K | 82.56%49.69K | 82.56%49.69K | -24.82%27.22K | -24.82%27.22K | 4.20%36.21K | 4.20%36.21K |
-Total tax payable | -22.07%1.13M | -22.07%1.13M | -12.70%1.45M | -12.70%1.45M | -30.30%1.66M | -30.30%1.66M | -11.49%2.39M | -11.49%2.39M | 1,247.68%2.7M | 1,247.68%2.7M |
Current liabilities | -12.14%461.77K | -12.14%461.77K | 23.52%525.57K | 23.52%525.57K | -17.28%425.48K | -17.28%425.48K | 16.50%514.36K | 16.50%514.36K | 330.76%441.53K | 330.76%441.53K |
Non current liabilities | ||||||||||
Long term provisions | -22.07%1.13M | -22.07%1.13M | -12.70%1.45M | -12.70%1.45M | -23.93%1.66M | -23.93%1.66M | -12.41%2.19M | -12.41%2.19M | --2.5M | --2.5M |
Trust preferred securities | 0.00%463 | 0.00%463 | 0.00%463 | 0.00%463 | 32.29%463 | 32.29%463 | -99.97%350 | -99.97%350 | 0.04%1.25M | 0.04%1.25M |
Total non current liabilities | -19.43%1.59M | -19.43%1.59M | -5.32%1.98M | -5.32%1.98M | -27.99%2.09M | -27.99%2.09M | -7.55%2.9M | -7.55%2.9M | 936.99%3.14M | 936.99%3.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.47M | 0.00%28.47M | 2.68%28.47M | 2.68%28.47M | 0.00%27.73M | 0.00%27.73M | 0.00%27.73M | 0.00%27.73M | 4.46%27.73M | 4.46%27.73M |
-common stock | 0.00%28.47M | 0.00%28.47M | 2.68%28.47M | 2.68%28.47M | 0.00%27.73M | 0.00%27.73M | 0.00%27.73M | 0.00%27.73M | 4.46%27.73M | 4.46%27.73M |
Gains losses not affecting retained earnings | 98.03%70.5K | 98.03%70.5K | 2,057.17%35.6K | 2,057.17%35.6K | -1,088.89%-1.82K | -1,088.89%-1.82K | -100.09%-153 | -100.09%-153 | 3.16%163.95K | 3.16%163.95K |
Other equity interest | 113.93%127.54K | 113.93%127.54K | --59.62K | --59.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1.32%11.05M | 1.32%11.05M | -0.82%10.91M | -0.82%10.91M | -16.10%11M | -16.10%11M | -10.48%13.11M | -10.48%13.11M | 29.09%14.64M | 29.09%14.64M |
No Data