(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 | 61.22%975.06K | 61.22%975.06K | -70.88%604.81K | -70.88%604.81K | 119.70%2.08M | 119.70%2.08M | -10.34%945.25K | -10.34%945.25K | -36.70%1.05M | -36.70%1.05M |
-Cash and cash equivalents | 61.22%975.06K | 61.22%975.06K | -70.88%604.81K | -70.88%604.81K | 119.70%2.08M | 119.70%2.08M | -10.34%945.25K | -10.34%945.25K | -36.70%1.05M | -36.70%1.05M |
-Other receivables | 26.71%70.65K | 26.71%70.65K | 30.61%55.75K | 30.61%55.75K | 13.52%42.69K | 13.52%42.69K | 45.97%37.6K | 45.97%37.6K | 2.22%25.76K | 2.22%25.76K |
Holding assets for sale | --443.56K | --443.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 142.29%1.54M | 142.29%1.54M | -69.99%635.3K | -69.99%635.3K | 102.43%2.12M | 102.43%2.12M | -3.93%1.05M | -3.93%1.05M | -35.51%1.09M | -35.51%1.09M |
Non current assets | ||||||||||
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 968.38%41.67K | 968.38%41.67K |
Regulatory assets | 1,090.12%97.11K | 1,090.12%97.11K | -17.66%8.16K | -17.66%8.16K | -86.02%9.91K | -86.02%9.91K | 324.81%70.88K | 324.81%70.88K | 45.73%16.69K | 45.73%16.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --8.5K | --8.5K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --8.5K | --8.5K | ---- | ---- |
-accounts payable | -4.53%64.58K | -4.53%64.58K | 18.74%67.64K | 18.74%67.64K | -42.04%56.97K | -42.04%56.97K | 48.06%98.28K | 48.06%98.28K | 67.62%66.38K | 67.62%66.38K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --102.98K | --102.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 629.19%1.12M | 629.19%1.12M | 40.09%153.16K | 40.09%153.16K | -24.28%109.32K | -24.28%109.32K | 56.70%144.38K | 56.70%144.38K | 42.19%92.14K | 42.19%92.14K |
Non current liabilities | ||||||||||
Non current accrued expenses | 14.79%4.48M | 14.79%4.48M | 106.52%3.9M | 106.52%3.9M | 16.44%1.89M | 16.44%1.89M | 101.22%1.62M | 101.22%1.62M | 39.92%806.81K | 39.92%806.81K |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 968.38%41.67K | 968.38%41.67K |
Preferred securities outside stock equity | 54.87%46.09K | 54.87%46.09K | 207.69%29.76K | 207.69%29.76K | --9.67K | --9.67K | ---- | ---- | ---- | ---- |
Total non current liabilities | 629.19%1.12M | 629.19%1.12M | 40.09%153.16K | 40.09%153.16K | -24.28%109.32K | -24.28%109.32K | 56.70%144.38K | 56.70%144.38K | 42.19%92.14K | 42.19%92.14K |
Shareholders'equity | ||||||||||
Share capital | 2.49%38.37M | 2.49%38.37M | 3.47%37.44M | 3.47%37.44M | 10.78%36.18M | 10.78%36.18M | 3.38%32.66M | 3.38%32.66M | 0.96%31.59M | 0.96%31.59M |
-common stock | 2.49%38.37M | 2.49%38.37M | 3.47%37.44M | 3.47%37.44M | 10.78%36.18M | 10.78%36.18M | 3.38%32.66M | 3.38%32.66M | 0.96%31.59M | 0.96%31.59M |
Gains losses not affecting retained earnings | -3.24%1.03M | -3.24%1.03M | 0.64%1.06M | 0.64%1.06M | 199.50%1.06M | 199.50%1.06M | 101.50%352.91K | 101.50%352.91K | -1.05%-23.57M | -1.05%-23.57M |
Total equity | 25.92%6.88M | 25.92%6.88M | 11.39%5.46M | 11.39%5.46M | 82.32%4.91M | 82.32%4.91M | 37.25%2.69M | 37.25%2.69M | -14.44%1.96M | -14.44%1.96M |
No Data