(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 | -89.05%354.62K | -89.05%354.62K | 56.17%3.24M | 56.17%3.24M | -36.74%2.07M | -36.74%2.07M | 11,945.41%3.28M | 11,945.41%3.28M | -86.35%27.22K | -86.35%27.22K |
-Cash and cash equivalents | -89.05%354.62K | -89.05%354.62K | 56.17%3.24M | 56.17%3.24M | -36.74%2.07M | -36.74%2.07M | 11,945.41%3.28M | 11,945.41%3.28M | -86.35%27.22K | -86.35%27.22K |
-Accounts receivable | -71.33%50K | -71.33%50K | --174.42K | --174.42K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -15.30%123.62K | -15.30%123.62K | -63.51%145.95K | -63.51%145.95K | 400.00%400K | 400.00%400K | 532.41%80K | 532.41%80K | -2.69%12.65K | -2.69%12.65K |
Total current assets | -81.64%695.61K | -81.64%695.61K | 52.23%3.79M | 52.23%3.79M | -29.08%2.49M | -29.08%2.49M | 4,124.41%3.51M | 4,124.41%3.51M | -69.47%83.06K | -69.47%83.06K |
Non current assets | ||||||||||
-Accumulated depreciation | -29.20%-386.19K | -29.20%-386.19K | ---298.91K | ---298.91K | ---- | ---- | -14.63%-68.68K | -14.63%-68.68K | -19.34%-59.91K | -19.34%-59.91K |
Investment properties | -65.71%240 | -65.71%240 | -14.63%700 | -14.63%700 | -18.00%820 | -18.00%820 | 11.11%1K | 11.11%1K | -70.97%900 | -70.97%900 |
-Long term equity investment | -70.64%8.18K | -70.64%8.18K | --27.87K | --27.87K | ---- | ---- | ---- | ---- | --2.86M | --2.86M |
Regulatory assets | -55.41%154.25K | -55.41%154.25K | 175.83%345.96K | 175.83%345.96K | -34.98%125.42K | -34.98%125.42K | 601.71%192.91K | 601.71%192.91K | -11.17%27.49K | -11.17%27.49K |
Non current deferred assets | 0.00%196.77K | 0.00%196.77K | -26.08%196.77K | -26.08%196.77K | --266.2K | --266.2K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -93.15%19.87K | -93.15%19.87K | --290.27K | --290.27K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | -92.88%19.87K | -92.88%19.87K | --279.28K | --279.28K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --11K | --11K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -24.96%211.59K | -24.96%211.59K | -20.98%281.98K | -20.98%281.98K | 140.37%356.84K | 140.37%356.84K | -55.91%148.45K | -55.91%148.45K | 25.30%336.74K | 25.30%336.74K |
-Total tax payable | -70.64%8.18K | -70.64%8.18K | --27.87K | --27.87K | --0 | --0 | --0 | --0 | 2,911.03%2.89M | 2,911.03%2.89M |
-Other payable | ---- | ---- | --11.32K | --11.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -18.05%695.08K | -18.05%695.08K | 12.07%848.21K | 12.07%848.21K | 231.29%756.84K | 231.29%756.84K | -34.61%228.45K | -34.61%228.45K | -79.93%349.39K | -79.93%349.39K |
Non current liabilities | ||||||||||
-Long term debt | -70.64%8.18K | -70.64%8.18K | --27.87K | --27.87K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 12.33%17.95M | 12.33%17.95M | 74.49%15.98M | 74.49%15.98M | 72.82%9.16M | 72.82%9.16M | 27.07%5.3M | 27.07%5.3M | 27.20%4.17M | 27.20%4.17M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.86M | --2.86M |
Trust preferred securities | -65.71%240 | -65.71%240 | -14.63%700 | -14.63%700 | -18.00%820 | -18.00%820 | 11.11%1K | 11.11%1K | -70.97%900 | -70.97%900 |
Total non current liabilities | -19.73%703.26K | -19.73%703.26K | 15.75%876.07K | 15.75%876.07K | 231.29%756.84K | 231.29%756.84K | -92.95%228.45K | -92.95%228.45K | 76.43%3.24M | 76.43%3.24M |
Shareholders'equity | ||||||||||
Share capital | 10.18%41.41M | 10.18%41.41M | 35.87%37.59M | 35.87%37.59M | 16.09%27.66M | 16.09%27.66M | 53.12%23.83M | 53.12%23.83M | 0.00%15.56M | 0.00%15.56M |
-common stock | 10.18%41.41M | 10.18%41.41M | 35.87%37.59M | 35.87%37.59M | 16.09%27.66M | 16.09%27.66M | 53.12%23.83M | 53.12%23.83M | 0.00%15.56M | 0.00%15.56M |
Gains losses not affecting retained earnings | 51.81%483.62K | 51.81%483.62K | 16.35%318.58K | 16.35%318.58K | -8.73%273.82K | -8.73%273.82K | 1,592.54%300K | 1,592.54%300K | -12.29%-20.1K | -12.29%-20.1K |
Other equity interest | ---- | ---- | -100.00%-1 | -100.00%-1 | --139.28K | --139.28K | ---- | ---- | ---- | ---- |
Total equity | -5.68%18.85M | -5.68%18.85M | 67.69%19.98M | 67.69%19.98M | 35.25%11.91M | 35.25%11.91M | 107.05%8.81M | 107.05%8.81M | 19.72%4.25M | 19.72%4.25M |
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