(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 | -51.39%522.12K | -51.39%522.12K | -56.02%1.07M | -56.02%1.07M | 701.79%2.44M | 701.79%2.44M | -59.22%304.62K | -59.22%304.62K | -13.80%747.01K | -13.80%747.01K |
-Cash and cash equivalents | -51.23%502.58K | -51.23%502.58K | -56.84%1.03M | -56.84%1.03M | 683.82%2.39M | 683.82%2.39M | -59.22%304.62K | -59.22%304.62K | -13.80%747.01K | -13.80%747.01K |
-Other receivables | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | -82.63%20K | -82.63%20K | 130.37%115.13K | 130.37%115.13K | 217.73%49.98K | 217.73%49.98K |
Total current assets | -57.32%522.12K | -57.32%522.12K | -51.51%1.22M | -51.51%1.22M | 713.58%2.52M | 713.58%2.52M | -58.49%310.09K | -58.49%310.09K | -14.76%747.09K | -14.76%747.09K |
Non current assets | ||||||||||
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | 2,176.94%65.37K | 2,176.94%65.37K | 0.07%2.87K | 0.07%2.87K |
Regulatory assets | ---- | ---- | 98.92%149.19K | 98.92%149.19K | 1,269.86%75K | 1,269.86%75K | --5.48K | --5.48K | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --75K | --75K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 0.00%3.65K | 0.00%3.65K | 0.00%3.65K | 0.00%3.65K | 0.00%3.65K | 0.00%3.65K | 0.00%3.65K | 0.00%3.65K |
-Current debt | ---- | ---- | 0.00%3.65K | 0.00%3.65K | 0.00%3.65K | 0.00%3.65K | 0.00%3.65K | 0.00%3.65K | 0.00%3.65K | 0.00%3.65K |
-accounts payable | -112.18%-16.01K | -112.18%-16.01K | 18.21%131.44K | 18.21%131.44K | -22.00%111.19K | -22.00%111.19K | -46.17%142.56K | -46.17%142.56K | 214.25%264.84K | 214.25%264.84K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | 0.00%-1 | ---1 | ---1 |
Current liabilities | -97.43%3.99K | -97.43%3.99K | 15.02%155.09K | 15.02%155.09K | -48.40%134.83K | -48.40%134.83K | -17.94%261.33K | -17.94%261.33K | 207.24%318.46K | 207.24%318.46K |
Non current liabilities | ||||||||||
Non current accrued expenses | 88.79%1.27M | 88.79%1.27M | 66.55%674.42K | 66.55%674.42K | 9.11%404.93K | 9.11%404.93K | -47.34%371.12K | -47.34%371.12K | 59.10%704.76K | 59.10%704.76K |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | 2,176.94%65.37K | 2,176.94%65.37K | 0.07%2.87K | 0.07%2.87K |
Total non current liabilities | -97.43%3.99K | -97.43%3.99K | 15.02%155.09K | 15.02%155.09K | -48.40%134.83K | -48.40%134.83K | -17.94%261.33K | -17.94%261.33K | 207.24%318.46K | 207.24%318.46K |
Shareholders'equity | ||||||||||
Share capital | 2.21%34.95M | 2.21%34.95M | 0.18%34.19M | 0.18%34.19M | 9.46%34.13M | 9.46%34.13M | 0.00%31.18M | 0.00%31.18M | 2.35%31.18M | 2.35%31.18M |
-common stock | 2.21%34.95M | 2.21%34.95M | 0.18%34.19M | 0.18%34.19M | 9.46%34.13M | 9.46%34.13M | 0.00%31.18M | 0.00%31.18M | 2.35%31.18M | 2.35%31.18M |
Gains losses not affecting retained earnings | 0.14%3.11M | 0.14%3.11M | 6.10%3.1M | 6.10%3.1M | 7.33%2.92M | 7.33%2.92M | 23.78%2.72M | 23.78%2.72M | 0.54%2.2M | 0.54%2.2M |
Other equity interest | ---- | ---- | ---- | ---- | --5.48K | --5.48K | ---- | ---- | ---- | ---- |
Total equity | -5.40%1.8M | -5.40%1.8M | -35.18%1.9M | -35.18%1.9M | 256.36%2.93M | 256.36%2.93M | -43.52%821.58K | -43.52%821.58K | 10.02%1.45M | 10.02%1.45M |
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