(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 | -8.60%1.9M | -8.60%1.9M | -44.54%2.08M | -44.54%2.08M | -14.54%3.74M | -14.54%3.74M | 79.69%4.38M | 79.69%4.38M | -8.91%2.44M | -8.91%2.44M |
-Cash and cash equivalents | -8.64%1.89M | -8.64%1.89M | -44.61%2.07M | -44.61%2.07M | -14.61%3.74M | -14.61%3.74M | 79.70%4.38M | 79.70%4.38M | -8.74%2.44M | -8.74%2.44M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --782.05K | --782.05K | ---- | ---- |
-Other receivables | -62.12%74.79K | -62.12%74.79K | 42.31%197.45K | 42.31%197.45K | -13.12%138.75K | -13.12%138.75K | 58.48%159.71K | 58.48%159.71K | -5.12%100.78K | -5.12%100.78K |
Total current assets | -9.50%1.92M | -9.50%1.92M | -44.86%2.12M | -44.86%2.12M | -12.83%3.85M | -12.83%3.85M | 78.82%4.42M | 78.82%4.42M | -8.37%2.47M | -8.37%2.47M |
Non current assets | ||||||||||
-Accumulated depreciation | -18.98%-67.54K | -18.98%-67.54K | 80.78%-56.76K | 80.78%-56.76K | -16.02%-295.25K | -16.02%-295.25K | -19.91%-254.49K | -19.91%-254.49K | -103.93%-212.24K | -103.93%-212.24K |
Investment properties | ---- | ---- | --37.5K | --37.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -53.21%19.04K | -53.21%19.04K | -45.10%40.69K | -45.10%40.69K | 139.80%74.11K | 139.80%74.11K | -5.80%30.91K | -5.80%30.91K | 62.98%32.81K | 62.98%32.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -8.47%157.15K | -8.47%157.15K | 26.21%171.7K | 26.21%171.7K | 115.24%136.04K | 115.24%136.04K | -57.41%63.2K | -57.41%63.2K | -15.18%148.41K | -15.18%148.41K |
-Total tax payable | --0 | --0 | --0 | --0 | 0.00%188.86K | 0.00%188.86K | 0.00%188.86K | 0.00%188.86K | 0.00%188.86K | 0.00%188.86K |
Current liabilities | -21.50%428.36K | -21.50%428.36K | 33.68%545.66K | 33.68%545.66K | 34.38%408.19K | 34.38%408.19K | 1.83%303.77K | 1.83%303.77K | -0.84%298.32K | -0.84%298.32K |
Non current liabilities | ||||||||||
Non current accrued expenses | -63.08%16.15K | -63.08%16.15K | -39.94%43.74K | -39.94%43.74K | -18.20%72.83K | -18.20%72.83K | -30.90%89.04K | -30.90%89.04K | -28.25%128.86K | -28.25%128.86K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---782.05K | ---782.05K | ---- | ---- |
Trust preferred securities | ---- | ---- | --37.5K | --37.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 11.28%196.42K | 11.28%196.42K | 32.31%176.51K | 32.31%176.51K | 64.99%133.41K | 64.99%133.41K | 64.57%80.86K | 64.57%80.86K | 150.00%49.13K | 150.00%49.13K |
Total non current liabilities | -21.50%428.36K | -21.50%428.36K | -8.61%545.66K | -8.61%545.66K | 21.20%597.06K | 21.20%597.06K | 1.12%492.63K | 1.12%492.63K | -0.51%487.18K | -0.51%487.18K |
Shareholders'equity | ||||||||||
Share capital | 18.28%16.37M | 18.28%16.37M | 5.22%13.84M | 5.22%13.84M | 22.21%13.15M | 22.21%13.15M | 67.21%10.76M | 67.21%10.76M | 23.86%6.44M | 23.86%6.44M |
-common stock | 18.28%16.37M | 18.28%16.37M | 5.22%13.84M | 5.22%13.84M | 22.21%13.15M | 22.21%13.15M | 67.21%10.76M | 67.21%10.76M | 23.86%6.44M | 23.86%6.44M |
Gains losses not affecting retained earnings | 1.20%1.93M | 1.20%1.93M | 14.50%1.91M | 14.50%1.91M | 21.78%1.67M | 21.78%1.67M | 91.12%1.37M | 91.12%1.37M | 19.28%716.78K | 19.28%716.78K |
Total equity | -12.10%1.94M | -12.10%1.94M | -46.70%2.2M | -46.70%2.2M | -8.22%4.13M | -8.22%4.13M | 73.20%4.5M | 73.20%4.5M | -9.61%2.6M | -9.61%2.6M |
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