(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 | -52.88%149.31M | -52.88%149.31M | -30.07%316.85M | -30.07%316.85M | 3,511.59%453.08M | 3,511.59%453.08M | 138.60%12.55M | 138.60%12.55M | 56.33%5.26M | 56.33%5.26M |
-Cash and cash equivalents | -59.75%122.95M | -59.75%122.95M | -32.59%305.44M | -32.59%305.44M | 3,511.59%453.08M | 3,511.59%453.08M | 138.60%12.55M | 138.60%12.55M | 56.33%5.26M | 56.33%5.26M |
-Accounts receivable | -20.93%5.57M | -20.93%5.57M | 533.81%7.05M | 533.81%7.05M | 530.66%1.11M | 530.66%1.11M | -89.55%176.32K | -89.55%176.32K | --1.69M | --1.69M |
-Notes receivable | 177.78%75K | 177.78%75K | 50.00%27K | 50.00%27K | 260.07%18K | 260.07%18K | 230.62%5K | 230.62%5K | --1.51K | --1.51K |
-Other receivables | 73.73%122.87M | 73.73%122.87M | 271.04%70.72M | 271.04%70.72M | 1,725.44%19.06M | 1,725.44%19.06M | 235.60%1.04M | 235.60%1.04M | -86.46%311.14K | -86.46%311.14K |
Total current assets | -44.35%180.45M | -44.35%180.45M | -28.66%324.26M | -28.66%324.26M | 3,442.34%454.51M | 3,442.34%454.51M | 82.49%12.83M | 82.49%12.83M | 86.09%7.03M | 86.09%7.03M |
Non current assets | ||||||||||
-Accumulated depreciation | -1,387.64%-15.53M | -1,387.64%-15.53M | -155.26%-1.04M | -155.26%-1.04M | ---409K | ---409K | ---- | ---- | ---- | ---- |
Investment properties | -10.95%1.2M | -10.95%1.2M | 181.67%1.35M | 181.67%1.35M | -78.57%480K | -78.57%480K | --2.24M | --2.24M | ---- | ---- |
-Long term equity investment | 278.43%454.19M | 278.43%454.19M | 226,354.72%120.02M | 226,354.72%120.02M | 99.11%53K | 99.11%53K | -64.14%26.62K | -64.14%26.62K | --74.24K | --74.24K |
Regulatory assets | -20.93%5.57M | -20.93%5.57M | 533.81%7.05M | 533.81%7.05M | 530.66%1.11M | 530.66%1.11M | -89.55%176.32K | -89.55%176.32K | 370.86%1.69M | 370.86%1.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 436.98%6.72M | 436.98%6.72M | 603.37%1.25M | 603.37%1.25M | 263.76%178K | 263.76%178K | 13.60%48.93K | 13.60%48.93K | --43.08K | --43.08K |
-Current debt | 452.38%232K | 452.38%232K | --42K | --42K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 436.45%6.49M | 436.45%6.49M | 579.78%1.21M | 579.78%1.21M | 263.76%178K | 263.76%178K | 13.60%48.93K | 13.60%48.93K | --43.08K | --43.08K |
-accounts payable | 84.81%5.11M | 84.81%5.11M | 586.10%2.77M | 586.10%2.77M | -31.08%403K | -31.08%403K | 141.66%584.72K | 141.66%584.72K | -83.44%241.96K | -83.44%241.96K |
-Total tax payable | 268.36%477.34M | 268.36%477.34M | 47,541.54%129.59M | 47,541.54%129.59M | 760.27%272K | 760.27%272K | -58.26%31.62K | -58.26%31.62K | --75.75K | --75.75K |
-Other payable | --2.46M | --2.46M | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- |
Current liabilities | 81.33%137.51M | 81.33%137.51M | 280.34%75.84M | 280.34%75.84M | 965.83%19.94M | 965.83%19.94M | 151.05%1.87M | 151.05%1.87M | -80.87%745.16K | -80.87%745.16K |
Non current liabilities | ||||||||||
-Long term debt | 2,727.23%136.53M | 2,727.23%136.53M | 9,011.32%4.83M | 9,011.32%4.83M | 99.11%53K | 99.11%53K | -64.14%26.62K | -64.14%26.62K | --74.24K | --74.24K |
Non current accrued expenses | 264.42%1.2B | 264.42%1.2B | 1,120.90%329.46M | 1,120.90%329.46M | 11,054.38%26.99M | 11,054.38%26.99M | 3.90%241.92K | 3.90%241.92K | 424.15%232.85K | 424.15%232.85K |
Long term provisions | 175.77%317.66M | 175.77%317.66M | --115.19M | --115.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 177.78%75K | 177.78%75K | 50.00%27K | 50.00%27K | 260.07%18K | 260.07%18K | 230.62%5K | 230.62%5K | --1.51K | --1.51K |
Trust preferred securities | -10.95%1.2M | -10.95%1.2M | 181.67%1.35M | 181.67%1.35M | -78.57%480K | -78.57%480K | --2.24M | --2.24M | ---- | ---- |
Preferred securities outside stock equity | 156.95%2.81M | 156.95%2.81M | 268.35%1.09M | 268.35%1.09M | 53.95%297K | 53.95%297K | 29.49%192.91K | 29.49%192.91K | 9.53%148.98K | 9.53%148.98K |
Total non current liabilities | 199.31%614.85M | 199.31%614.85M | 916.38%205.42M | 916.38%205.42M | 962.41%20.21M | 962.41%20.21M | 131.74%1.9M | 131.74%1.9M | -78.93%820.91K | -78.93%820.91K |
Shareholders'equity | ||||||||||
Share capital | 65.65%955.34M | 65.65%955.34M | 0.09%576.73M | 0.09%576.73M | 639.48%576.22M | 639.48%576.22M | 23.26%77.92M | 23.26%77.92M | 39.78%63.22M | 39.78%63.22M |
-common stock | 65.65%955.34M | 65.65%955.34M | 0.09%576.73M | 0.09%576.73M | 639.48%576.22M | 639.48%576.22M | 23.26%77.92M | 23.26%77.92M | 39.78%63.22M | 39.78%63.22M |
Gains losses not affecting retained earnings | 78.53%11.12M | 78.53%11.12M | 88.10%6.23M | 88.10%6.23M | -17.93%3.31M | -17.93%3.31M | 75.68%4.03M | 75.68%4.03M | 70.73%2.3M | 70.73%2.3M |
Total equity | 111.39%1.38B | 111.39%1.38B | 34.51%655.16M | 34.51%655.16M | 3,064.84%487.06M | 3,064.84%487.06M | 109.65%15.39M | 109.65%15.39M | 89.33%7.34M | 89.33%7.34M |
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