(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.87%12.64M | -19.87%12.64M | -54.68%15.77M | -54.68%15.77M | -31.52%25.34M | 23.80%34.81M | 23.80%34.81M | 5.59%37M | 205.71%28.12M | 205.71%28.12M |
-Cash and cash equivalents | -19.87%12.64M | -19.87%12.64M | -54.68%15.77M | -54.68%15.77M | -31.52%25.34M | 23.80%34.81M | 23.80%34.81M | 5.59%37M | 205.71%28.12M | 205.71%28.12M |
-Accounts receivable | ---- | ---- | --65.23K | --65.23K | ---- | --0 | --0 | ---- | ---- | ---- |
-Accrued interest receivable | -76.07%157 | -76.07%157 | 3,544.44%656 | 3,544.44%656 | -93.26%18 | -93.31%18 | -93.31%18 | -94.90%267 | -97.86%269 | --269 |
-Other receivables | -57.45%14.43K | -57.45%14.43K | --33.91K | --33.91K | ---- | ---- | ---- | ---- | 208.75%33.85K | 208.75%33.85K |
Total current assets | -29.62%19.04M | -29.62%19.04M | -34.26%27.05M | -34.26%27.05M | -25.98%33.21M | 22.86%41.14M | 22.86%41.14M | 20.06%44.86M | 240.46%33.49M | 153.06%33.49M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 10.61%-459.93K | 10.61%-459.93K | ---- | 20.42%-514.54K | 20.42%-514.54K | ---- | -13.07%-646.56K | ---646.56K |
-Long term equity investment | -49.70%51.91K | -49.70%51.91K | 72.42%103.21K | 72.42%103.21K | ---- | 57.92%59.86K | 57.92%59.86K | --26.73K | 4,266.71%37.9K | 4,266.71%37.9K |
-Other intangible assets | 20.99%4.81M | 20.99%4.81M | 11.40%3.97M | 11.40%3.97M | ---- | --3.57M | --3.57M | ---- | ---- | ---- |
Regulatory assets | -53.36%4.04M | -53.36%4.04M | 83.39%8.67M | 83.39%8.67M | 13.05%7.08M | 10.47%4.73M | 10.47%4.73M | 216.60%6.26M | 6,875.88%4.28M | 23.69%4.28M |
Total assets | -53.00%4.04M | -53.00%4.04M | 81.99%8.6M | 81.99%8.6M | 13.05%7.08M | 10.47%4.73M | 10.47%4.73M | 217.43%6.26M | 8,676.51%4.28M | 24.13%4.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.04%107.13K | -0.04%107.13K | 85.97%107.18K | 85.97%107.18K | ---- | 107.71%57.63K | 107.71%57.63K | --15.17K | -15.61%27.75K | -15.61%27.75K |
-Current capital lease obligation | -0.04%107.13K | -0.04%107.13K | 85.97%107.18K | 85.97%107.18K | ---- | 107.71%57.63K | 107.71%57.63K | --15.17K | -15.61%27.75K | -15.61%27.75K |
-accounts payable | -66.14%581.14K | -66.14%581.14K | -66.22%1.72M | -66.22%1.72M | 41.82%4.44M | 250.67%5.08M | 250.67%5.08M | 34.80%3.13M | 51.83%1.45M | 51.83%1.45M |
-Total tax payable | -57.69%51.91K | -57.69%51.91K | 66.70%122.71K | 66.70%122.71K | 19.46%47.35K | 54.41%73.61K | 54.41%73.61K | 389.97%39.63K | 12.48%47.67K | 12.48%47.67K |
Current accrued expenses | 127.67%4.02M | 127.67%4.02M | --1.77M | --1.77M | ---- | ---- | ---- | ---- | -7.65%1.02M | -7.65%1.02M |
Current liabilities | 22.63%5.37M | 22.63%5.37M | -24.71%4.38M | -24.71%4.38M | 39.05%5.23M | 89.74%5.82M | 89.74%5.82M | 23.67%3.76M | 13.01%3.07M | 13.01%3.07M |
Non current liabilities | ||||||||||
-Long term debt | -49.70%51.91K | -49.70%51.91K | 72.42%103.21K | 72.42%103.21K | ---- | 57.92%59.86K | 57.92%59.86K | --26.73K | 4,266.71%37.9K | 4,266.71%37.9K |
Non current accrued expenses | -30.49%186.88K | -30.49%186.88K | 23.04%268.86K | 23.04%268.86K | 155.66%174.64K | 125.73%218.52K | 125.73%218.52K | 78.68%68.31K | 35.64%96.81K | 35.64%96.81K |
Employee benefits | --0 | --0 | 41.81%19.5K | 41.81%19.5K | 39.58%18.02K | 40.80%13.75K | 40.80%13.75K | 59.56%12.91K | -76.47%9.77K | -76.47%9.77K |
Preferred securities outside stock equity | -27.22%530.7K | -27.22%530.7K | 11.11%729.2K | 11.11%729.2K | 14.09%699.51K | 22.13%656.27K | 22.13%656.27K | -13.41%613.1K | -12.20%537.37K | -12.20%537.37K |
Total non current liabilities | 20.44%5.43M | 20.44%5.43M | -23.57%4.5M | -23.57%4.5M | 38.85%5.28M | 89.20%5.89M | 89.20%5.89M | 24.64%3.8M | 13.00%3.12M | 13.00%3.12M |
Shareholders'equity | ||||||||||
Share capital | 4.29%223.15M | 4.29%223.15M | 0.09%213.97M | 0.09%213.97M | 0.01%213.83M | 8.28%213.79M | 8.28%213.79M | 9.71%213.81M | 22.86%197.45M | 22.86%197.45M |
-common stock | 4.29%223.15M | 4.29%223.15M | 0.09%213.97M | 0.09%213.97M | 0.01%213.83M | 8.28%213.79M | 8.28%213.79M | 9.71%213.81M | 22.86%197.45M | 22.86%197.45M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 0.93%3.66M | ---- | ---- | 48.38%3.63M | 217.61%2.75M | 217.61%2.75M |
Other equity interest | 2.27%40.67K | 2.27%40.67K | 288.62%39.76K | 288.62%39.76K | -50.46%792.68K | 9.29%10.23K | 9.29%10.23K | 358.85%1.6M | -8.68%9.36K | -8.68%9.36K |
Total equity | -29.63%19.22M | -29.63%19.22M | -33.96%27.32M | -33.96%27.32M | -25.70%33.38M | 23.16%41.36M | 23.16%41.36M | 20.12%44.93M | 238.99%33.59M | 152.43%33.59M |
No Data