(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 | -19.75%13.87M | -19.75%13.87M | 1,011.92%17.29M | 1,011.92%17.29M | -60.81%1.55M | -60.81%1.55M | -39.08%3.97M | -39.08%3.97M | 157.38%6.51M | 157.38%6.51M |
-Cash and cash equivalents | -19.75%13.87M | -19.75%13.87M | 1,011.92%17.29M | 1,011.92%17.29M | -60.81%1.55M | -60.81%1.55M | -39.08%3.97M | -39.08%3.97M | 157.38%6.51M | 157.38%6.51M |
Total current assets | -19.70%14.29M | -19.70%14.29M | 955.83%17.8M | 955.83%17.8M | -60.02%1.69M | -60.02%1.69M | -36.59%4.22M | -36.59%4.22M | 144.76%6.65M | 144.76%6.65M |
Non current assets | ||||||||||
-Accumulated depreciation | ---123.13K | ---123.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment properties | 22.19%248.44K | 22.19%248.44K | -41.35%203.32K | -41.35%203.32K | -59.32%346.68K | -59.32%346.68K | 1,277.09%852.25K | 1,277.09%852.25K | 707.20%61.89K | 707.20%61.89K |
-Long term equity investment | -82.10%313.79K | -82.10%313.79K | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --59.97K | --59.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -3.18%333.37K | -3.18%333.37K | 573.59%344.33K | 573.59%344.33K | -68.88%51.12K | -68.88%51.12K | 114.28%164.24K | 114.28%164.24K | -42.85%76.65K | -42.85%76.65K |
Non current deferred assets | --181.58K | --181.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --235.35K | --235.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --235.35K | --235.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 236.55%1.5M | 236.55%1.5M | 5.93%446.36K | 5.93%446.36K | -17.32%421.36K | -17.32%421.36K | 131.74%509.6K | 131.74%509.6K | -42.47%219.9K | -42.47%219.9K |
-Total tax payable | 260.12%6.31M | 260.12%6.31M | --1.75M | --1.75M | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | --106.12K | --106.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 301.30%1.84M | 301.30%1.84M | 7.93%459.44K | 7.93%459.44K | -19.34%425.66K | -19.34%425.66K | 133.73%527.73K | 133.73%527.73K | -40.94%225.78K | -40.94%225.78K |
Non current liabilities | ||||||||||
-Long term debt | --313.79K | --313.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 1,708.18%1.69M | 1,708.18%1.69M | 8.54%93.44K | 8.54%93.44K | -24.16%86.09K | -24.16%86.09K | 133.06%113.51K | 133.06%113.51K | 41.26%48.7K | 41.26%48.7K |
Long term provisions | ---- | ---- | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | 22.19%248.44K | 22.19%248.44K | -41.35%203.32K | -41.35%203.32K | -59.32%346.68K | -59.32%346.68K | 1,277.09%852.25K | 1,277.09%852.25K | 707.20%61.89K | 707.20%61.89K |
Preferred securities outside stock equity | ---- | ---- | 203.53%13.08K | 203.53%13.08K | -76.24%4.31K | -76.24%4.31K | 208.38%18.13K | 208.38%18.13K | --5.88K | --5.88K |
Total non current liabilities | 268.67%8.16M | 268.67%8.16M | 419.68%2.21M | 419.68%2.21M | -19.34%425.66K | -19.34%425.66K | 133.73%527.73K | 133.73%527.73K | -40.94%225.78K | -40.94%225.78K |
Shareholders'equity | ||||||||||
Share capital | 7.27%72.97M | 7.27%72.97M | 64.67%68.03M | 64.67%68.03M | 6.64%41.31M | 6.64%41.31M | 10.06%38.74M | 10.06%38.74M | 43.39%35.2M | 43.39%35.2M |
-common stock | 7.27%72.97M | 7.27%72.97M | 64.67%68.03M | 64.67%68.03M | 6.64%41.31M | 6.64%41.31M | 10.06%38.74M | 10.06%38.74M | 43.39%35.2M | 43.39%35.2M |
Gains losses not affecting retained earnings | 12.59%34.47M | 12.59%34.47M | 397.86%30.61M | 397.86%30.61M | 0.38%6.15M | 0.38%6.15M | 144.60%6.13M | 144.60%6.13M | 35.17%2.5M | 35.17%2.5M |
Total equity | -8.98%16.47M | -8.98%16.47M | 753.01%18.09M | 753.01%18.09M | -59.09%2.12M | -59.09%2.12M | -23.33%5.18M | -23.33%5.18M | 144.88%6.76M | 144.88%6.76M |
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