(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 337.50%5.77M | 337.50%5.77M | -58.49%1.32M | -58.49%1.32M | -67.60%3.18M | -67.60%3.18M | 188.29%9.81M | 188.29%9.81M | 657.80%3.4M | 657.80%3.4M |
-Cash and cash equivalents | 337.50%5.77M | 337.50%5.77M | -58.49%1.32M | -58.49%1.32M | -67.60%3.18M | -67.60%3.18M | 188.29%9.81M | 188.29%9.81M | 657.80%3.4M | 657.80%3.4M |
-Other receivables | 56.76%196.51K | 56.76%196.51K | -86.18%125.36K | -86.18%125.36K | 1,025.00%907.4K | 1,025.00%907.4K | -11.08%80.66K | -11.08%80.66K | -19.46%90.71K | -19.46%90.71K |
Total current assets | 269.22%6M | 269.22%6M | -51.12%1.63M | -51.12%1.63M | -66.34%3.33M | -66.34%3.33M | 166.40%9.88M | 166.40%9.88M | 510.07%3.71M | 510.07%3.71M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -50.22%-37.2K | -50.22%-37.2K | -122.77%-24.76K | -122.77%-24.76K | -392.69%-11.12K | -392.69%-11.12K | ---2.26K | ---2.26K |
Investment properties | ---- | ---- | ---- | ---- | --90K | --90K | ---- | ---- | ---- | ---- |
-Long term equity investment | --30.06K | --30.06K | ---- | ---- | 112.67%39.96K | 112.67%39.96K | -59.77%18.79K | -59.77%18.79K | --46.71K | --46.71K |
Regulatory assets | -40.52%156.04K | -40.52%156.04K | 87.33%262.33K | 87.33%262.33K | 122.54%140.03K | 122.54%140.03K | -79.00%62.93K | -79.00%62.93K | 102.18%299.65K | 102.18%299.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 77.65%89.75K | 77.65%89.75K | -34.49%50.52K | -34.49%50.52K | 70.70%77.11K | 70.70%77.11K | -21.25%45.17K | -21.25%45.17K | --57.37K | --57.37K |
-Current capital lease obligation | 77.65%89.75K | 77.65%89.75K | -34.49%50.52K | -34.49%50.52K | 70.70%77.11K | 70.70%77.11K | -21.25%45.17K | -21.25%45.17K | --57.37K | --57.37K |
-accounts payable | -61.03%383.67K | -61.03%383.67K | 37.42%984.5K | 37.42%984.5K | 147.99%716.39K | 147.99%716.39K | -8.70%288.87K | -8.70%288.87K | -41.36%316.41K | -41.36%316.41K |
-Total tax payable | 62.72%161.8K | 62.72%161.8K | -21.62%99.44K | -21.62%99.44K | 7.69%126.86K | 7.69%126.86K | -13.72%117.81K | -13.72%117.81K | 59.31%136.55K | 59.31%136.55K |
-Other payable | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
Current liabilities | -38.32%866.29K | -38.32%866.29K | -25.00%1.4M | -25.00%1.4M | 225.09%1.87M | 225.09%1.87M | 9.28%576.05K | 9.28%576.05K | -19.18%527.11K | -19.18%527.11K |
Non current liabilities | ||||||||||
-Long term debt | --30.06K | --30.06K | ---- | ---- | 112.67%39.96K | 112.67%39.96K | -59.77%18.79K | -59.77%18.79K | --46.71K | --46.71K |
Non current accrued expenses | 16.37%29.54M | 16.37%29.54M | 30.83%25.38M | 30.83%25.38M | 45.13%19.4M | 45.13%19.4M | 58.33%13.37M | 58.33%13.37M | 43.76%8.44M | 43.76%8.44M |
Trust preferred securities | ---- | ---- | ---- | ---- | --90K | --90K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -19.54%196.35K | -19.54%196.35K | 42.07%244.05K | 42.07%244.05K | 6.47%171.79K | 6.47%171.79K | 157.63%161.34K | 157.63%161.34K | --62.63K | --62.63K |
Total non current liabilities | -31.64%1.03M | -31.64%1.03M | -24.79%1.5M | -24.79%1.5M | 188.18%2M | 188.18%2M | 4.55%693.86K | 4.55%693.86K | -10.07%663.66K | -10.07%663.66K |
Shareholders'equity | ||||||||||
Share capital | 16.67%76.55M | 16.67%76.55M | 14.24%65.62M | 14.24%65.62M | 1.83%57.44M | 1.83%57.44M | 29.45%56.41M | 29.45%56.41M | 23.47%43.58M | 23.47%43.58M |
-common stock | 16.67%76.55M | 16.67%76.55M | 14.24%65.62M | 14.24%65.62M | 1.83%57.44M | 1.83%57.44M | 29.45%56.41M | 29.45%56.41M | 23.47%43.58M | 23.47%43.58M |
Gains losses not affecting retained earnings | 22.88%3.51M | 22.88%3.51M | 10.77%2.86M | 10.77%2.86M | -13.87%2.58M | -13.87%2.58M | 174.73%2.99M | 174.73%2.99M | 18.90%1.09M | 18.90%1.09M |
Other equity interest | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
Total equity | 31.59%35.54M | 31.59%35.54M | 18.36%27.01M | 18.36%27.01M | -1.86%22.82M | -1.86%22.82M | 91.32%23.25M | 91.32%23.25M | 87.51%12.15M | 87.51%12.15M |
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