(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 | -90.40%4.33M | -90.40%4.33M | -16.22%45.15M | -16.22%45.15M | 246.13%53.89M | 246.13%53.89M | 845.13%15.57M | 845.13%15.57M | -36.23%1.65M | -36.23%1.65M |
-Cash and cash equivalents | -90.40%4.33M | -90.40%4.33M | -16.22%45.15M | -16.22%45.15M | 246.13%53.89M | 246.13%53.89M | 845.13%15.57M | 845.13%15.57M | -36.23%1.65M | -36.23%1.65M |
-Other receivables | 52.13%7.19M | 52.13%7.19M | 290.35%4.73M | 290.35%4.73M | 347.01%1.21M | 347.01%1.21M | 368.69%270.93K | 368.69%270.93K | -95.64%57.81K | -95.64%57.81K |
Total current assets | -90.09%4.53M | -90.09%4.53M | -15.33%45.68M | -15.33%45.68M | 245.89%53.95M | 245.89%53.95M | 837.39%15.6M | 837.39%15.6M | -37.24%1.66M | -37.24%1.66M |
Non current assets | ||||||||||
-Accumulated depreciation | -3,047.12%-8.71M | -3,047.12%-8.71M | ---276.75K | ---276.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Investment properties | -31.03%1.64M | -31.03%1.64M | 331.34%2.38M | 331.34%2.38M | 12,347.90%551.44K | 12,347.90%551.44K | -80.43%4.43K | -80.43%4.43K | 6.20%22.63K | 6.20%22.63K |
-Long term equity investment | -26.22%446.91K | -26.22%446.91K | --605.72K | --605.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -64.03%191.92K | -64.03%191.92K | 800.77%533.61K | 800.77%533.61K | 175.66%59.24K | 175.66%59.24K | 40.08%21.49K | 40.08%21.49K | -71.32%15.34K | -71.32%15.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.51%158.81K | 10.51%158.81K | --143.71K | --143.71K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.51%158.81K | 10.51%158.81K | --143.71K | --143.71K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 38.87%3.06M | 38.87%3.06M | 70.17%2.21M | 70.17%2.21M | 767.70%1.3M | 767.70%1.3M | -24.93%149.41K | -24.93%149.41K | -5.86%199.03K | -5.86%199.03K |
-Total tax payable | -11.07%3.87M | -11.07%3.87M | 548.43%4.35M | 548.43%4.35M | --671.47K | --671.47K | --0 | --0 | --0 | --0 |
-Other payable | 1,100.00%10 | 1,100.00%10 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -18.60%131.68K | -18.60%131.68K | 94.54%161.76K | 94.54%161.76K | -75.10%83.15K | -75.10%83.15K | 514.56%333.94K | 514.56%333.94K | --54.34K | --54.34K |
Current liabilities | 45.68%10.55M | 45.68%10.55M | 179.43%7.24M | 179.43%7.24M | 243.46%2.59M | 243.46%2.59M | 142.39%754.28K | 142.39%754.28K | -79.77%311.18K | -79.77%311.18K |
Non current liabilities | ||||||||||
-Long term debt | -26.22%446.91K | -26.22%446.91K | --605.72K | --605.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 110.48%167.87M | 110.48%167.87M | 123.92%79.75M | 123.92%79.75M | 51.56%35.62M | 51.56%35.62M | 27.24%23.5M | 27.24%23.5M | 20.56%18.47M | 20.56%18.47M |
Trust preferred securities | -31.03%1.64M | -31.03%1.64M | 331.34%2.38M | 331.34%2.38M | 12,347.90%551.44K | 12,347.90%551.44K | -80.43%4.43K | -80.43%4.43K | 6.20%22.63K | 6.20%22.63K |
Total non current liabilities | 24.37%14.42M | 24.37%14.42M | 255.38%11.59M | 255.38%11.59M | 332.48%3.26M | 332.48%3.26M | 142.39%754.28K | 142.39%754.28K | -79.77%311.18K | -79.77%311.18K |
Shareholders'equity | ||||||||||
Share capital | 37.19%176.75M | 37.19%176.75M | 33.84%128.83M | 33.84%128.83M | 116.87%96.25M | 116.87%96.25M | 78.96%44.38M | 78.96%44.38M | 46.40%24.8M | 46.40%24.8M |
-common stock | 37.19%176.75M | 37.19%176.75M | 33.84%128.83M | 33.84%128.83M | 116.87%96.25M | 116.87%96.25M | 78.96%44.38M | 78.96%44.38M | 46.40%24.8M | 46.40%24.8M |
Gains losses not affecting retained earnings | 70.37%12.06M | 70.37%12.06M | 188.80%7.08M | 188.80%7.08M | 236.91%2.45M | 236.91%2.45M | -72.03%727.57K | -72.03%727.57K | -62.00%2.6M | -62.00%2.6M |
Other equity interest | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
Total equity | 36.10%174.26M | 36.10%174.26M | 42.07%128.04M | 42.07%128.04M | 130.47%90.12M | 130.47%90.12M | 94.00%39.1M | 94.00%39.1M | 12.03%20.16M | 12.03%20.16M |
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