(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -7.71%4.7M | -7.71%4.7M | -30.87%5.09M | --5.09M | --7.36M |
-Cash and cash equivalents | -7.71%4.7M | -7.71%4.7M | -30.87%5.09M | --5.09M | --7.36M |
-Accounts receivable | ---- | ---- | ---- | ---- | --75.41K |
-Other receivables | 105.27%532.48K | 105.27%532.48K | --259.4K | --259.4K | ---- |
Total current assets | -7.91%4.76M | -7.91%4.76M | -31.02%5.17M | --5.17M | --7.49M |
Non current assets | |||||
-Accumulated depreciation | -600.69%-56.84K | -600.69%-56.84K | 59.34%-8.11K | ---8.11K | ---19.95K |
Investment properties | -59.63%340.9K | -59.63%340.9K | 12.60%844.53K | --844.53K | --750K |
-Long term equity investment | --30.99K | --30.99K | ---- | ---- | --10.29K |
Regulatory assets | -45.17%19.73K | -45.17%19.73K | -71.51%35.98K | --35.98K | --126.3K |
Non current deferred assets | 0.00%16.87K | 0.00%16.87K | --16.87K | --16.87K | ---- |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 162.71%32.44K | 162.71%32.44K | -62.79%12.35K | --12.35K | --33.18K |
-Current capital lease obligation | 162.71%32.44K | 162.71%32.44K | -62.79%12.35K | --12.35K | --33.18K |
-accounts payable | -40.25%180.01K | -40.25%180.01K | -11.60%301.26K | --301.26K | --340.81K |
-Total tax payable | --30.99K | --30.99K | --0 | --0 | --10.29K |
-Other payable | ---- | ---- | ---- | ---- | --16.87K |
Current liabilities | 30.64%752.6K | 30.64%752.6K | 54.03%576.07K | --576.07K | --373.99K |
Non current liabilities | |||||
-Long term debt | --30.99K | --30.99K | ---- | ---- | --10.29K |
Non current accrued expenses | 99.61%17.04M | 99.61%17.04M | 21.87%8.54M | --8.54M | --7M |
Trust preferred securities | -59.63%340.9K | -59.63%340.9K | 12.60%844.53K | --844.53K | --750K |
Preferred securities outside stock equity | 151.28%7.68K | 151.28%7.68K | --3.06K | --3.06K | ---- |
Total non current liabilities | 36.02%783.59K | 36.02%783.59K | 49.91%576.07K | --576.07K | --384.27K |
Shareholders'equity | |||||
Share capital | 54.14%26.63M | 54.14%26.63M | 0.00%17.28M | --17.28M | --17.28M |
-common stock | 54.14%26.63M | 54.14%26.63M | 0.00%17.28M | --17.28M | --17.28M |
Gains losses not affecting retained earnings | -8.90%-1.18M | -8.90%-1.18M | -4.06%-1.09M | ---1.09M | ---1.04M |
Total equity | 52.12%22.15M | 52.12%22.15M | -4.57%14.56M | --14.56M | --15.26M |
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