(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, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 26.94%1.58M | 26.94%1.58M | -23.35%1.24M | -23.35%1.24M | -65.73%1.62M | -65.73%1.62M | --4.73M | --4.73M | --7M |
-Cash and cash equivalents | 26.94%1.58M | 26.94%1.58M | -23.35%1.24M | -23.35%1.24M | -65.73%1.62M | -65.73%1.62M | --4.73M | --4.73M | --7M |
-Other receivables | -28.20%63.27K | -28.20%63.27K | -19.72%88.11K | -19.72%88.11K | -34.51%109.75K | -34.51%109.75K | --167.57K | --167.57K | ---- |
Total current assets | 24.62%1.72M | 24.62%1.72M | -23.12%1.38M | -23.12%1.38M | -63.06%1.79M | -63.06%1.79M | --4.85M | --4.85M | --7M |
Non current assets | |||||||||
-Accumulated depreciation | -37.28%-91.88K | -37.28%-91.88K | -68.47%-66.93K | -68.47%-66.93K | -60.08%-39.73K | -60.08%-39.73K | ---24.82K | ---24.82K | ---- |
Investment properties | ---- | ---- | ---- | ---- | --188.91K | --188.91K | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | -23.45%170.94K | -23.45%170.94K | -23.17%223.31K | -23.17%223.31K | --290.67K | --290.67K | ---- |
Regulatory assets | 31.09%89.16K | 31.09%89.16K | -37.61%68.02K | -37.61%68.02K | 42.94%109.02K | 42.94%109.02K | --76.27K | --76.27K | ---- |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -50.34%33.76K | -50.34%33.76K | 11.88%67.97K | 11.88%67.97K | 7.54%60.76K | 7.54%60.76K | --56.5K | --56.5K | ---- |
-Current capital lease obligation | -50.34%33.76K | -50.34%33.76K | 11.88%67.97K | 11.88%67.97K | 7.54%60.76K | 7.54%60.76K | --56.5K | --56.5K | ---- |
-accounts payable | 55.70%141.75K | 55.70%141.75K | 37.74%91.04K | 37.74%91.04K | 118.56%66.09K | 118.56%66.09K | --30.24K | --30.24K | ---- |
-Total tax payable | -67.53%94.16K | -67.53%94.16K | -14.63%289.93K | -14.63%289.93K | -20.95%339.63K | -20.95%339.63K | --429.64K | --429.64K | --0 |
-Other payable | ---- | ---- | --334.8K | --334.8K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -5.33%255.95K | -5.33%255.95K | 3.99%270.35K | 3.99%270.35K | 2.23%259.99K | 2.23%259.99K | --254.31K | --254.31K | --0 |
Non current liabilities | |||||||||
-Long term debt | ---- | ---- | -23.45%170.94K | -23.45%170.94K | -23.17%223.31K | -23.17%223.31K | --290.67K | --290.67K | ---- |
Non current accrued expenses | -1.35%6.98M | -1.35%6.98M | -45.28%7.08M | -45.28%7.08M | 13.13%12.94M | 13.13%12.94M | --11.44M | --11.44M | --7.78M |
Trust preferred securities | ---- | ---- | ---- | ---- | --188.91K | --188.91K | ---- | ---- | ---- |
Preferred securities outside stock equity | -26.05%17.18K | -26.05%17.18K | -0.66%23.23K | -0.66%23.23K | --23.39K | --23.39K | ---- | ---- | ---- |
Total non current liabilities | -37.51%350.11K | -37.51%350.11K | -6.56%560.28K | -6.56%560.28K | -12.33%599.62K | -12.33%599.62K | --683.95K | --683.95K | --0 |
Shareholders'equity | |||||||||
Share capital | 16.80%22.12M | 16.80%22.12M | 17.42%18.94M | 17.42%18.94M | -0.04%16.13M | -0.04%16.13M | --16.13M | --16.13M | --13.58M |
-common stock | 16.80%22.12M | 16.80%22.12M | 17.42%18.94M | 17.42%18.94M | -0.04%16.13M | -0.04%16.13M | --16.13M | --16.13M | --13.58M |
Gains losses not affecting retained earnings | 2,141.68%324.78K | 2,141.68%324.78K | -99.14%14.49K | -99.14%14.49K | 0.29%1.69M | 0.29%1.69M | --1.68M | --1.68M | --1.2M |
Total equity | 0.80%8.96M | 0.80%8.96M | -40.44%8.89M | -40.44%8.89M | -8.39%14.92M | -8.39%14.92M | --16.29M | --16.29M | --14.78M |
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