(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 | -64.47%5.44M | -64.47%5.44M | -53.43%15.3M | -53.43%15.3M | 569.83%32.85M | 569.83%32.85M | 63.57%4.9M | 63.57%4.9M | 79.65%3M | 79.65%3M |
-Cash and cash equivalents | -64.47%5.44M | -64.47%5.44M | -53.43%15.3M | -53.43%15.3M | 569.83%32.85M | 569.83%32.85M | 63.57%4.9M | 63.57%4.9M | 79.65%3M | 79.65%3M |
-Notes receivable | 5.69%54.41K | 5.69%54.41K | 45.02%51.48K | 45.02%51.48K | 15.71%35.5K | 15.71%35.5K | 15.20%30.68K | 15.20%30.68K | 26.82%26.63K | 26.82%26.63K |
Holding assets for sale | ---- | ---- | 600.00%1.75M | 600.00%1.75M | --250K | --250K | ---- | ---- | ---- | ---- |
Total current assets | -69.12%6.14M | -69.12%6.14M | -42.09%19.89M | -42.09%19.89M | 496.50%34.35M | 496.50%34.35M | 86.75%5.76M | 86.75%5.76M | 72.59%3.08M | 72.59%3.08M |
Non current assets | ||||||||||
-Accumulated depreciation | -75.74%-1.14M | -75.74%-1.14M | -190.22%-648K | -190.22%-648K | 32.16%-223.28K | 32.16%-223.28K | -39.52%-329.12K | -39.52%-329.12K | 26.97%-235.89K | 26.97%-235.89K |
Investment properties | 13,845.14%1.71M | 13,845.14%1.71M | -73.90%12.25K | -73.90%12.25K | --46.94K | --46.94K | ---- | ---- | ---- | ---- |
-Long term equity investment | -30.60%365.44K | -30.60%365.44K | -22.59%526.54K | -22.59%526.54K | 2,457.87%680.16K | 2,457.87%680.16K | -38.19%26.59K | -38.19%26.59K | --43.02K | --43.02K |
Regulatory assets | -84.17%449.86K | -84.17%449.86K | 127.79%2.84M | 127.79%2.84M | 46.06%1.25M | 46.06%1.25M | 904.66%853.93K | 904.66%853.93K | -27.69%85K | -27.69%85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.64%215.9K | 7.64%215.9K | 20.85%200.58K | 20.85%200.58K | 191.32%165.97K | 191.32%165.97K | -19.59%56.97K | -19.59%56.97K | --70.85K | --70.85K |
-Current capital lease obligation | 7.64%215.9K | 7.64%215.9K | 20.85%200.58K | 20.85%200.58K | 191.32%165.97K | 191.32%165.97K | -19.59%56.97K | -19.59%56.97K | --70.85K | --70.85K |
-accounts payable | 30.05%2.25M | 30.05%2.25M | -11.99%1.73M | -11.99%1.73M | 77.10%1.97M | 77.10%1.97M | 77.27%1.11M | 77.27%1.11M | 37.34%626.27K | 37.34%626.27K |
-Total tax payable | -24.99%474.84K | -24.99%474.84K | -11.55%633.02K | -11.55%633.02K | -62.74%715.66K | -62.74%715.66K | 83.79%1.92M | 83.79%1.92M | 4.88%1.05M | 4.88%1.05M |
Current liabilities | 21.27%2.72M | 21.27%2.72M | -3.32%2.24M | -3.32%2.24M | 91.67%2.32M | 91.67%2.32M | 70.46%1.21M | 70.46%1.21M | 55.39%709.3K | 55.39%709.3K |
Non current liabilities | ||||||||||
-Long term debt | -30.60%365.44K | -30.60%365.44K | -22.59%526.54K | -22.59%526.54K | 2,457.87%680.16K | 2,457.87%680.16K | -38.19%26.59K | -38.19%26.59K | --43.02K | --43.02K |
Non current accrued expenses | 3.52%149.94M | 3.52%149.94M | 3.83%144.84M | 3.83%144.84M | 941.57%139.5M | 941.57%139.5M | 42.95%13.39M | 42.95%13.39M | 45.15%9.37M | 45.15%9.37M |
Employee benefits | 5.69%54.41K | 5.69%54.41K | 45.02%51.48K | 45.02%51.48K | 15.71%35.5K | 15.71%35.5K | 15.20%30.68K | 15.20%30.68K | 26.82%26.63K | 26.82%26.63K |
Trust preferred securities | 13,845.14%1.71M | 13,845.14%1.71M | -73.90%12.25K | -73.90%12.25K | --46.94K | --46.94K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -18.92%251.11K | -18.92%251.11K | 67.11%309.71K | 67.11%309.71K | 341.98%185.34K | 341.98%185.34K | 244.33%41.93K | 244.33%41.93K | --12.18K | --12.18K |
Total non current liabilities | 11.08%3.19M | 11.08%3.19M | -5.26%2.87M | -5.26%2.87M | -3.09%3.03M | -3.09%3.03M | 78.40%3.13M | 78.40%3.13M | 20.75%1.75M | 20.75%1.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%219.88M | 0.00%219.88M | 0.29%219.88M | 0.29%219.88M | 285.13%219.25M | 285.13%219.25M | 19.03%56.93M | 19.03%56.93M | 11.86%47.83M | 11.86%47.83M |
-common stock | 0.00%219.88M | 0.00%219.88M | 0.29%219.88M | 0.29%219.88M | 285.13%219.25M | 285.13%219.25M | 19.03%56.93M | 19.03%56.93M | 11.86%47.83M | 11.86%47.83M |
Gains losses not affecting retained earnings | -78.28%1.13M | -78.28%1.13M | -24.05%5.21M | -24.05%5.21M | 17.58%6.87M | 17.58%6.87M | 98.61%5.84M | 98.61%5.84M | 422.42%2.94M | 422.42%2.94M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | 78.93%282.64K | 78.93%282.64K | --157.96K | --157.96K |
Total equity | -4.22%158.07M | -4.22%158.07M | -5.28%165.03M | -5.28%165.03M | 788.03%174.22M | 788.03%174.22M | 54.66%19.62M | 54.66%19.62M | 51.62%12.69M | 51.62%12.69M |
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