(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -34.50%2.76M | -34.50%2.76M | -7.63%4.21M | --4.21M | -42.99%4.56M | 114.07%8M | 853.13%3.74M | --392.04K |
-Cash and cash equivalents | -34.50%2.76M | -34.50%2.76M | -7.63%4.21M | --4.21M | -42.99%4.56M | 114.07%8M | 853.13%3.74M | --392.04K |
-Accounts receivable | --193.27K | --193.27K | ---- | ---- | 5.65%31.46K | -72.73%29.77K | 253.61%109.16K | --30.87K |
-Notes receivable | -94.97%412 | -94.97%412 | -31.81%8.2K | --8.2K | -78.65%12.02K | 33.26%56.29K | 82.62%42.24K | --23.13K |
-Other receivables | 104.55%578.68K | 104.55%578.68K | 10.67%282.9K | --282.9K | 39.86%255.62K | -7.58%182.77K | 16.30%197.77K | --170.06K |
Holding assets for sale | ---- | ---- | 90.32%1.76M | --1.76M | --922.7K | ---- | -21.88%1.85M | --2.37M |
Total current assets | -48.45%3.47M | -48.45%3.47M | 15.22%6.73M | --6.73M | -68.01%5.84M | 212.87%18.26M | 102.88%5.84M | --2.88M |
Non current assets | ||||||||
-Accumulated depreciation | -0.23%-325.38K | -0.23%-325.38K | 44.27%-324.65K | ---324.65K | -21.61%-582.58K | -23.52%-479.06K | 13.58%-387.84K | ---448.77K |
Investment properties | ---- | ---- | ---- | ---- | ---- | --4.01M | ---- | ---- |
-Long term equity investment | ---- | ---- | --10.15K | --10.15K | ---- | --52.15K | ---- | --736.95K |
-Goodwill | --1.45M | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -4.29%639.54K | -4.29%639.54K | 153.87%668.22K | --668.22K | -97.41%263.21K | 5,464.15%10.17M | 68.63%182.83K | --108.42K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --567.18K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -15.23%19.82K | -15.23%19.82K | -53.70%23.38K | --23.38K | -30.17%50.49K | -90.99%72.31K | --802.21K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --758.82K | ---- |
-Current capital lease obligation | -15.23%19.82K | -15.23%19.82K | -53.70%23.38K | --23.38K | -30.17%50.49K | 66.62%72.31K | --43.4K | ---- |
-accounts payable | -58.17%144.23K | -58.17%144.23K | 104.29%344.77K | --344.77K | 10.74%168.77K | -60.59%152.4K | 141.17%386.74K | --160.36K |
-Total tax payable | -97.75%412 | -97.75%412 | 52.61%18.34K | --18.34K | -88.92%12.02K | 156.73%108.45K | -94.44%42.24K | --760.08K |
Current liabilities | 3.44%957.82K | 3.44%957.82K | -18.24%925.99K | --925.99K | 96.80%1.13M | -62.66%575.47K | 273.22%1.54M | --412.94K |
Non current liabilities | ||||||||
-Long term debt | ---- | ---- | --10.15K | --10.15K | ---- | --52.15K | ---- | ---- |
Non current accrued expenses | -96.05%73.99K | -96.05%73.99K | 52.10%1.87M | --1.87M | -56.66%1.23M | -54.69%2.84M | 56.22%6.27M | --4.01M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --736.95K |
Employee benefits | -94.97%412 | -94.97%412 | -31.81%8.2K | --8.2K | -78.65%12.02K | 33.26%56.29K | 82.62%42.24K | --23.13K |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | --4.01M | ---- | ---- |
Preferred securities outside stock equity | -21.77%215.09K | -21.77%215.09K | 56.39%274.95K | --274.95K | 4.65%175.81K | 8.77%168K | 87.18%154.45K | --82.52K |
Total non current liabilities | 1.47%958.23K | 1.47%958.23K | -17.49%944.33K | --944.33K | 67.35%1.14M | -56.81%683.92K | 34.99%1.58M | --1.17M |
Shareholders'equity | ||||||||
Share capital | 3.81%64.58M | 3.81%64.58M | 7.24%62.21M | --62.21M | 0.00%58.01M | 19.59%58.01M | 14.67%48.51M | --42.3M |
-common stock | 3.81%64.58M | 3.81%64.58M | 7.24%62.21M | --62.21M | 0.00%58.01M | 19.59%58.01M | 14.67%48.51M | --42.3M |
Gains losses not affecting retained earnings | 105.03%75.02K | 105.03%75.02K | -11.73%-1.49M | ---1.49M | -248.82%-1.33M | -22.13%896.64K | 24.75%1.15M | --922.96K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --43.71K | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | --5.55M | ---- | ---- | --1.29M |
Total equity | -41.96%4.99M | -41.96%4.99M | -31.86%8.61M | --8.61M | -49.71%12.63M | 107.38%25.11M | 38.34%12.11M | --8.75M |
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