(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 | -51.79%9.39M | -51.79%9.39M | 33.91%19.48M | --19.48M | -43.25%14.55M | 978.68%25.63M | 59.22%2.38M | --1.49M |
-Cash and cash equivalents | -69.04%3.92M | -69.04%3.92M | 165.84%12.68M | --12.68M | -63.80%4.77M | 454.42%13.17M | 59.22%2.38M | --1.49M |
-Accounts receivable | -1.57%6.57M | -1.57%6.57M | 202.01%6.68M | --6.68M | -0.25%2.21M | 5.82%2.22M | 431.35%2.1M | --394.35K |
-Other receivables | ---- | ---- | 426.54%5.36M | --5.36M | -61.42%1.02M | -6.77%2.64M | 1,389.53%2.83M | --190.15K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.38K |
Holding assets for sale | ---- | ---- | --3.5M | --3.5M | ---- | ---- | ---- | ---- |
Total current assets | -34.59%24.05M | -34.59%24.05M | 109.50%36.77M | --36.77M | -38.99%17.55M | 523.68%28.76M | 66.75%4.61M | --2.77M |
Non current assets | ||||||||
-Accumulated depreciation | ---- | ---- | -219.74%-3.32M | ---3.32M | -68.17%-1.04M | -82.65%-617.28K | -376.55%-337.96K | ---70.92K |
Investment properties | ---- | ---- | -51.41%423.51K | --423.51K | -44.65%871.55K | -82.27%1.57M | 597.74%8.88M | --1.27M |
-Long term equity investment | -91.45%3.42M | -91.45%3.42M | 10,033.09%40M | --40M | -94.77%394.71K | -23.97%7.55M | --9.93M | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 18,064.08%4.23M | --23.27K |
Non current note receivables | ---- | ---- | --1.2M | --1.2M | ---- | ---- | -58.75%215.41K | --522.19K |
-Goodwill | -2.80%120.91M | -2.80%120.91M | 380.82%124.4M | --124.4M | 5.01%25.87M | 16.63%24.64M | 5,826.18%21.12M | --356.47K |
Regulatory assets | 26.24%6.57M | 26.24%6.57M | 118.33%5.21M | --5.21M | -18.63%2.39M | 43.82%2.93M | 107.64%2.04M | --981.68K |
Non current deferred assets | ---- | ---- | ---- | ---- | 68.64%78.63K | --46.62K | ---- | ---- |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 235.24%38.84M | 235.24%38.84M | 47.45%11.58M | --11.58M | 240.76%7.86M | -2.82%2.31M | --2.37M | ---- |
-Current debt | 255.10%37.69M | 255.10%37.69M | 40.44%10.61M | --10.61M | 252.08%7.56M | 0.74%2.15M | --2.13M | ---- |
-Current capital lease obligation | 18.28%1.15M | 18.28%1.15M | 224.41%971.09K | --971.09K | 88.07%299.34K | -34.16%159.17K | --241.76K | ---- |
-accounts payable | 91.08%12.12M | 91.08%12.12M | 4,534.60%6.34M | --6.34M | -34.95%136.83K | -0.88%210.34K | 49.18%212.21K | --142.25K |
-Total tax payable | -67.19%19.9M | -67.19%19.9M | 952.78%60.66M | --60.66M | -58.15%5.76M | 14.35%13.77M | --12.04M | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---92.4K | ---- | ---- | --1 |
Current provisions | 1,282.88%5.56M | 1,282.88%5.56M | --401.82K | --401.82K | ---- | ---- | ---- | ---- |
Current deferred liabilities | -65.36%1.76M | -65.36%1.76M | -7.86%5.09M | --5.09M | 5.18%5.52M | -1.91%5.25M | 273.72%5.35M | --1.43M |
Current liabilities | 91.23%61.59M | 91.23%61.59M | 110.38%32.21M | --32.21M | 39.92%15.31M | -0.58%10.94M | 504.03%11M | --1.82M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 26.20%44.17K | --35K | ---- |
-Long term debt | -33.70%1.36M | -33.70%1.36M | 419.93%2.05M | --2.05M | 13.93%394.71K | -26.63%346.43K | --472.18K | ---- |
Non current accrued expenses | -12.07%3.24M | -12.07%3.24M | -35.70%3.68M | --3.68M | 117.03%5.73M | 82.32%2.64M | 810.84%1.45M | --158.91K |
Long term provisions | -94.58%2.06M | -94.58%2.06M | --37.94M | --37.94M | ---- | -23.84%7.21M | --9.46M | ---- |
Regulatory liabilities | ---- | ---- | -227.19%-1.69M | ---1.69M | 10.63%-517.05K | 21.71%-578.54K | -1,021.00%-738.93K | ---65.92K |
Trust preferred securities | ---- | ---- | -51.41%423.51K | --423.51K | -44.65%871.55K | -82.27%1.57M | 597.74%8.88M | --1.27M |
Preferred securities outside stock equity | ---- | ---- | 341.93%3.43M | --3.43M | 44.89%775.41K | 126.42%535.17K | 310.83%236.36K | --57.53K |
Total non current liabilities | -12.25%81.49M | -12.25%81.49M | 340.73%92.86M | --92.86M | -14.73%21.07M | 7.22%24.71M | 1,164.91%23.05M | --1.82M |
Shareholders'equity | ||||||||
Share capital | 0.00%63.25M | 0.00%63.25M | 183.48%63.25M | --63.25M | 4.28%22.31M | 2.93%21.4M | 78.58%20.79M | --11.64M |
-common stock | 0.00%63.25M | 0.00%63.25M | 183.48%63.25M | --63.25M | 4.28%22.31M | 2.93%21.4M | 78.58%20.79M | --11.64M |
Gains losses not affecting retained earnings | -6.96%-9.87M | -6.96%-9.87M | -9.27%-9.23M | ---9.23M | -2.81%-8.44M | -40.98%-8.21M | 41.07%-5.82M | ---9.88M |
Other equity interest | -5.79%8.08M | -5.79%8.08M | 2,436.31%8.58M | --8.58M | --338.34K | ---- | ---- | --35K |
Total equity | -11.33%148.38M | -11.33%148.38M | 233.19%167.34M | --167.34M | -13.10%50.23M | 42.20%57.8M | 678.59%40.65M | --5.22M |
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