(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 | -18.48%3.4M | -18.48%3.4M | 286.68%4.17M | 286.68%4.17M | 24.20%1.08M | 24.20%1.08M | -67.70%868.55K | -67.70%868.55K | --2.69M | --2.69M |
-Cash and cash equivalents | -15.68%3.4M | -15.68%3.4M | 297.63%4.03M | 297.63%4.03M | 18.43%1.01M | 18.43%1.01M | -68.14%855.95K | -68.14%855.95K | --2.69M | --2.69M |
-Accounts receivable | 213.51%226.78K | 213.51%226.78K | 177.94%72.34K | 177.94%72.34K | 455.87%26.03K | 455.87%26.03K | 39.35%4.68K | 39.35%4.68K | --3.36K | --3.36K |
-Other receivables | -38.10%100.52K | -38.10%100.52K | -7.24%162.39K | -7.24%162.39K | 1.93%175.07K | 1.93%175.07K | 63.49%171.75K | 63.49%171.75K | --105.05K | --105.05K |
Total current assets | -14.69%3.68M | -14.69%3.68M | 268.97%4.32M | 268.97%4.32M | 22.56%1.17M | 22.56%1.17M | -65.61%954.31K | -65.61%954.31K | --2.78M | --2.78M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -14.44%-34.23K | -14.44%-34.23K | -14.91%-29.91K | -14.91%-29.91K | -19.50%-26.03K | -19.50%-26.03K | ---21.78K | ---21.78K |
Investment properties | 0.00%115K | 0.00%115K | -64.99%115K | -64.99%115K | 128.49%328.46K | 128.49%328.46K | --143.75K | --143.75K | ---- | ---- |
Regulatory assets | 94.99%281.04K | 94.99%281.04K | 58.65%144.13K | 58.65%144.13K | 5.93%90.85K | 5.93%90.85K | -0.81%85.76K | -0.81%85.76K | --86.46K | --86.46K |
Non current deferred assets | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | -46.43%30K | -46.43%30K | --56K | --56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -80.68%41.72K | -80.68%41.72K | -46.69%215.92K | -46.69%215.92K | 506.83%405.04K | 506.83%405.04K | 224.55%66.75K | 224.55%66.75K | --20.57K | --20.57K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -66.04%142.23K | -66.04%142.23K | -28.70%418.85K | -28.70%418.85K | 135.40%587.49K | 135.40%587.49K | 98.68%249.57K | 98.68%249.57K | --125.62K | --125.62K |
Non current liabilities | ||||||||||
Non current accrued expenses | 474.26%12.95M | 474.26%12.95M | -0.19%2.26M | -0.19%2.26M | -0.87%2.26M | -0.87%2.26M | -0.19%2.28M | -0.19%2.28M | --2.28M | --2.28M |
Trust preferred securities | 0.00%115K | 0.00%115K | -64.99%115K | -64.99%115K | 128.49%328.46K | 128.49%328.46K | --143.75K | --143.75K | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | 448.90%40.54K | 448.90%40.54K | -33.32%7.39K | -33.32%7.39K | --11.08K | --11.08K | ---- | ---- |
Total non current liabilities | -66.04%142.23K | -66.04%142.23K | -28.70%418.85K | -28.70%418.85K | 135.40%587.49K | 135.40%587.49K | 98.68%249.57K | 98.68%249.57K | --125.62K | --125.62K |
Shareholders'equity | ||||||||||
Share capital | 31.65%63.28M | 31.65%63.28M | 13.28%48.07M | 13.28%48.07M | 3.82%42.43M | 3.82%42.43M | 0.00%40.87M | 0.00%40.87M | --40.87M | --40.87M |
-common stock | 31.65%63.28M | 31.65%63.28M | 13.28%48.07M | 13.28%48.07M | 3.82%42.43M | 3.82%42.43M | 0.00%40.87M | 0.00%40.87M | --40.87M | --40.87M |
Gains losses not affecting retained earnings | -14.91%1.28M | -14.91%1.28M | 129.73%1.51M | 129.73%1.51M | -39.95%655.95K | -39.95%655.95K | 2.87%1.09M | 2.87%1.09M | --1.06M | --1.06M |
Total equity | 149.82%16.78M | 149.82%16.78M | 77.31%6.72M | 77.31%6.72M | 11.16%3.79M | 11.16%3.79M | -33.38%3.41M | -33.38%3.41M | --5.11M | --5.11M |
No Data