(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 | -49.95%2M | -49.95%2M | -46.28%4M | -46.28%4M | 272.39%7.45M | 272.39%7.45M | 1,554.29%2M | 1,554.29%2M | -89.62%120.98K | -89.62%120.98K |
-Cash and cash equivalents | -49.95%2M | -49.95%2M | -46.28%4M | -46.28%4M | 272.39%7.45M | 272.39%7.45M | 1,554.29%2M | 1,554.29%2M | -89.43%120.98K | -89.43%120.98K |
-Accounts receivable | -25.16%427.25K | -25.16%427.25K | 190.97%570.91K | 190.97%570.91K | 106,535.87%196.21K | 106,535.87%196.21K | -96.48%184 | -96.48%184 | -88.70%5.22K | -88.70%5.22K |
-Notes receivable | --176.99K | --176.99K | ---- | ---- | --22.77K | --22.77K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | 200.00%150K | 200.00%150K | --50K | --50K | ---- | ---- |
Total current assets | -32.66%4.19M | -32.66%4.19M | -25.81%6.23M | -25.81%6.23M | 312.10%8.39M | 312.10%8.39M | 711.06%2.04M | 711.06%2.04M | -80.94%251.11K | -80.94%251.11K |
Non current assets | ||||||||||
-Accumulated depreciation | -72.52%-746.72K | -72.52%-746.72K | -126.78%-432.83K | -126.78%-432.83K | -34.79%-190.86K | -34.79%-190.86K | -9.89%-141.6K | -9.89%-141.6K | -26.98%-128.86K | -26.98%-128.86K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | 200.31%1.2M | 200.31%1.2M | -41.95%399.37K | -41.95%399.37K |
-Long term equity investment | 135.50%2.46M | 135.50%2.46M | 111.10%1.04M | 111.10%1.04M | --494.99K | --494.99K | ---- | ---- | ---- | ---- |
-Goodwill | -5.61%4.62M | -5.61%4.62M | 30.66%4.9M | 30.66%4.9M | 14.21%3.75M | 14.21%3.75M | --3.28M | --3.28M | ---- | ---- |
Regulatory assets | -30.56%427.25K | -30.56%427.25K | 193.90%615.27K | 193.90%615.27K | 1,157.40%209.34K | 1,157.40%209.34K | -85.09%16.65K | -85.09%16.65K | -18.32%111.65K | -18.32%111.65K |
Non current deferred assets | 53.71%138.1K | 53.71%138.1K | 99.66%89.85K | 99.66%89.85K | 800.00%45K | 800.00%45K | -75.00%5K | -75.00%5K | -96.00%20K | -96.00%20K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 94.30%336.22K | 94.30%336.22K | --173.05K | --173.05K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 94.30%336.22K | 94.30%336.22K | --173.05K | --173.05K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -43.78%630.64K | -43.78%630.64K | 241.91%1.12M | 241.91%1.12M | 1.87%328.09K | 1.87%328.09K | 120.94%322.06K | 120.94%322.06K | -34.36%145.77K | -34.36%145.77K |
-Total tax payable | 152.44%2.64M | 152.44%2.64M | 101.82%1.04M | 101.82%1.04M | --517.76K | --517.76K | --0 | --0 | --0 | --0 |
-Other payable | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Current liabilities | -40.13%1.16M | -40.13%1.16M | 234.33%1.94M | 234.33%1.94M | 43.66%578.97K | 43.66%578.97K | 42.31%403.02K | 42.31%403.02K | -45.23%283.19K | -45.23%283.19K |
Non current liabilities | ||||||||||
-Long term debt | 135.50%2.46M | 135.50%2.46M | 111.10%1.04M | 111.10%1.04M | --494.99K | --494.99K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 106.48%3.01M | 106.48%3.01M | 87.43%1.46M | 87.43%1.46M | 2,836.30%777.56K | 2,836.30%777.56K | 20.85%26.48K | 20.85%26.48K | -52.19%21.91K | -52.19%21.91K |
Employee benefits | --176.99K | --176.99K | ---- | ---- | --22.77K | --22.77K | ---- | ---- | ---- | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | 200.31%1.2M | 200.31%1.2M | -41.95%399.37K | -41.95%399.37K |
Preferred securities outside stock equity | 3.29%192.01K | 3.29%192.01K | 84.26%185.89K | 84.26%185.89K | 381.30%100.89K | 381.30%100.89K | -84.75%20.96K | -84.75%20.96K | 19.51%137.42K | 19.51%137.42K |
Total non current liabilities | 27.38%3.8M | 27.38%3.8M | 171.77%2.98M | 171.77%2.98M | 172.13%1.1M | 172.13%1.1M | 42.31%403.02K | 42.31%403.02K | -45.23%283.19K | -45.23%283.19K |
Shareholders'equity | ||||||||||
Share capital | 0.44%35.63M | 0.44%35.63M | 0.26%35.48M | 0.26%35.48M | 22.57%35.38M | 22.57%35.38M | 24.64%28.87M | 24.64%28.87M | 0.81%23.16M | 0.81%23.16M |
-common stock | 0.44%35.63M | 0.44%35.63M | 0.26%35.48M | 0.26%35.48M | 22.57%35.38M | 22.57%35.38M | 24.64%28.87M | 24.64%28.87M | 0.81%23.16M | 0.81%23.16M |
Gains losses not affecting retained earnings | 0.00%1.18M | 0.00%1.18M | -45.22%1.18M | -45.22%1.18M | 6.35%2.15M | 6.35%2.15M | 10.67%2.02M | 10.67%2.02M | -3.35%1.83M | -3.35%1.83M |
Other equity interest | -13.18%77.83K | -13.18%77.83K | 51.68%89.65K | 51.68%89.65K | --59.11K | --59.11K | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.44%2.26M | -6.44%2.26M |
Total equity | -5.59%11.96M | -5.59%11.96M | -2.25%12.67M | -2.25%12.67M | 97.92%12.97M | 97.92%12.97M | 122.06%6.55M | 122.06%6.55M | -40.58%2.95M | -40.58%2.95M |
No Data