(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 | -62.10%5.92M | -62.10%5.92M | 165.75%15.61M | 165.75%15.61M | -49.36%5.87M | -49.36%5.87M | 199.89%11.6M | 199.89%11.6M | 36.31%3.87M | 36.31%3.87M |
-Cash and cash equivalents | -47.51%4.75M | -47.51%4.75M | 86.62%9.05M | 86.62%9.05M | -57.36%4.85M | -57.36%4.85M | 204.05%11.37M | 204.05%11.37M | 38.20%3.74M | 38.20%3.74M |
-Accounts receivable | --1.21M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | --29.58K | --29.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 115.47%1.98M | 115.47%1.98M | -38.07%918.86K | -38.07%918.86K | -15.99%1.48M | -15.99%1.48M | 37.99%1.77M | 37.99%1.77M | 59.79%1.28M | 59.79%1.28M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --336K | --336K | ---- | ---- |
Total current assets | -53.64%8.05M | -53.64%8.05M | 125.25%17.35M | 125.25%17.35M | -42.59%7.7M | -42.59%7.7M | 139.70%13.42M | 139.70%13.42M | 37.66%5.6M | 37.66%5.6M |
Non current assets | ||||||||||
-Accumulated depreciation | -2.02%-5.41M | -2.02%-5.41M | 2.19%-5.3M | 2.19%-5.3M | -48.39%-5.42M | -48.39%-5.42M | -29.10%-3.65M | -29.10%-3.65M | -18.44%-2.83M | -18.44%-2.83M |
Investment properties | ---- | ---- | ---- | ---- | 80.82%4.33M | 80.82%4.33M | 414.71%2.39M | 414.71%2.39M | -39.30%464.91K | -39.30%464.91K |
-Long term equity investment | -37.47%385.34K | -37.47%385.34K | -47.17%616.24K | -47.17%616.24K | 193.30%1.17M | 193.30%1.17M | 28.19%397.72K | 28.19%397.72K | --310.26K | --310.26K |
-Goodwill | 56.66%7.15M | 56.66%7.15M | -24.85%4.56M | -24.85%4.56M | -58.44%6.07M | -58.44%6.07M | -5.82%14.61M | -5.82%14.61M | -7.80%15.51M | -7.80%15.51M |
Regulatory assets | 30.18%1.21M | 30.18%1.21M | 55.97%931.64K | 55.97%931.64K | 38.26%597.32K | 38.26%597.32K | -37.71%432.04K | -37.71%432.04K | 309.19%693.61K | 309.19%693.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 470.72%3.82M | 470.72%3.82M | 10.24%669.31K | 10.24%669.31K | 53.39%607.13K | 53.39%607.13K | -45.88%395.8K | -45.88%395.8K | --731.32K | --731.32K |
-Current debt | --3.17M | --3.17M | ---- | ---- | ---- | ---- | ---- | ---- | --731.32K | --731.32K |
-Current capital lease obligation | -2.54%652.34K | -2.54%652.34K | 10.24%669.31K | 10.24%669.31K | 53.39%607.13K | 53.39%607.13K | --395.8K | --395.8K | ---- | ---- |
-accounts payable | 6.55%1.04M | 6.55%1.04M | 4.00%971.8K | 4.00%971.8K | 33.82%934.4K | 33.82%934.4K | 42.73%698.26K | 42.73%698.26K | -38.41%489.21K | -38.41%489.21K |
-Total tax payable | -33.94%414.93K | -33.94%414.93K | -46.65%628.07K | -46.65%628.07K | 196.02%1.18M | 196.02%1.18M | 28.19%397.72K | 28.19%397.72K | --310.26K | --310.26K |
Current provisions | 123.19%7.48M | 123.19%7.48M | -33.84%3.35M | -33.84%3.35M | 0.00%5.07M | 0.00%5.07M | 10,036.14%5.07M | 10,036.14%5.07M | --50K | --50K |
Current deferred liabilities | ---- | ---- | -30.23%573.18K | -30.23%573.18K | --821.48K | --821.48K | ---- | ---- | ---- | ---- |
Current liabilities | 107.26%14.7M | 107.26%14.7M | -25.63%7.09M | -25.63%7.09M | 11.48%9.54M | 11.48%9.54M | 182.30%8.55M | 182.30%8.55M | 89.97%3.03M | 89.97%3.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --377.88K | --377.88K |
-Long term debt | -37.47%385.34K | -37.47%385.34K | -47.17%616.24K | -47.17%616.24K | 193.30%1.17M | 193.30%1.17M | --397.72K | --397.72K | ---- | ---- |
Non current accrued expenses | 3.70%3.28M | 3.70%3.28M | -15.66%3.17M | -15.66%3.17M | 76.04%3.75M | 76.04%3.75M | -66.42%2.13M | -66.42%2.13M | -8.68%6.35M | -8.68%6.35M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --310.26K | --310.26K |
Employee benefits | --29.58K | --29.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | 80.82%4.33M | 80.82%4.33M | 414.71%2.39M | 414.71%2.39M | -39.30%464.91K | -39.30%464.91K |
Preferred securities outside stock equity | -37.18%380.89K | -37.18%380.89K | -2.51%606.31K | -2.51%606.31K | -0.78%621.93K | -0.78%621.93K | 30.54%626.79K | 30.54%626.79K | --480.14K | --480.14K |
Total non current liabilities | 95.77%15.11M | 95.77%15.11M | -27.94%7.72M | -27.94%7.72M | 19.67%10.71M | 19.67%10.71M | 167.99%8.95M | 167.99%8.95M | 109.41%3.34M | 109.41%3.34M |
Shareholders'equity | ||||||||||
Share capital | 0.04%99.84M | 0.04%99.84M | 12.82%99.8M | 12.82%99.8M | 9.11%88.45M | 9.11%88.45M | 30.28%81.07M | 30.28%81.07M | 11.02%62.23M | 11.02%62.23M |
-common stock | 0.04%99.84M | 0.04%99.84M | 12.82%99.8M | 12.82%99.8M | 9.11%88.45M | 9.11%88.45M | 30.28%81.07M | 30.28%81.07M | 11.02%62.23M | 11.02%62.23M |
Gains losses not affecting retained earnings | -71.46%868.88K | -71.46%868.88K | 63.52%3.04M | 63.52%3.04M | -12.93%1.86M | -12.93%1.86M | -21.13%2.14M | -21.13%2.14M | -23.06%2.71M | -23.06%2.71M |
Total equity | -26.34%18.48M | -26.34%18.48M | 14.39%25.08M | 14.39%25.08M | -32.64%21.93M | -32.64%21.93M | 16.58%32.55M | 16.58%32.55M | -3.74%27.92M | -3.74%27.92M |
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