(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 | -22.89%2.32M | -22.89%2.32M | -78.53%3.01M | -78.53%3.01M | -47.71%14.01M | -47.71%14.01M | 277.39%26.8M | 277.39%26.8M | 144.03%7.1M | 144.03%7.1M |
-Cash and cash equivalents | -22.89%2.32M | -22.89%2.32M | -78.53%3.01M | -78.53%3.01M | -47.71%14.01M | -47.71%14.01M | 277.39%26.8M | 277.39%26.8M | 144.03%7.1M | 144.03%7.1M |
-Accounts receivable | ---- | ---- | ---- | ---- | 26.91%5.58K | 26.91%5.58K | -49.86%4.4K | -49.86%4.4K | -94.53%8.78K | -94.53%8.78K |
-Notes receivable | -54.62%42.22K | -54.62%42.22K | -52.28%93.04K | -52.28%93.04K | 27.85%194.97K | 27.85%194.97K | 59.75%152.5K | 59.75%152.5K | --95.46K | --95.46K |
-Other receivables | -0.31%268.2K | -0.31%268.2K | -72.69%269.03K | -72.69%269.03K | --985.25K | --985.25K | ---- | ---- | ---- | ---- |
Total current assets | -47.94%4.77M | -47.94%4.77M | -56.04%9.16M | -56.04%9.16M | -36.82%20.83M | -36.82%20.83M | 167.44%32.97M | 167.44%32.97M | 217.13%12.33M | 217.13%12.33M |
Non current assets | ||||||||||
Investment properties | 108.91%2.01M | 108.91%2.01M | -82.23%962.05K | -82.23%962.05K | -62.06%5.42M | -62.06%5.42M | 118.26%14.27M | 118.26%14.27M | --6.54M | --6.54M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -71.54%117.64K | -71.54%117.64K | --413.29K | --413.29K |
Regulatory assets | -60.49%2.4M | -60.49%2.4M | 16.71%6.08M | 16.71%6.08M | -10.10%5.21M | -10.10%5.21M | 24.80%5.8M | 24.80%5.8M | 2,796.91%4.65M | 2,796.91%4.65M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --225.23K | --225.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -30.67%160.62K | -30.67%160.62K | -94.95%231.67K | -94.95%231.67K | 16.70%4.59M | 16.70%4.59M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.47%4.34M | 10.47%4.34M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -30.67%160.62K | -30.67%160.62K | -5.37%231.67K | -5.37%231.67K | --244.82K | --244.82K |
-accounts payable | 44.98%649.45K | 44.98%649.45K | -44.73%447.95K | -44.73%447.95K | -86.78%810.47K | -86.78%810.47K | 243.07%6.13M | 243.07%6.13M | 20.15%1.79M | 20.15%1.79M |
-Total tax payable | -54.62%42.22K | -54.62%42.22K | -52.28%93.04K | -52.28%93.04K | -27.83%194.97K | -27.83%194.97K | -46.90%270.14K | -46.90%270.14K | --508.75K | --508.75K |
-Other payable | ---- | ---- | ---- | ---- | 0.55%123.51K | 0.55%123.51K | 0.00%122.84K | 0.00%122.84K | 3.38%122.84K | 3.38%122.84K |
Current liabilities | 29.54%1.25M | 29.54%1.25M | -57.82%962.15K | -57.82%962.15K | -66.49%2.28M | -66.49%2.28M | 1.82%6.81M | 1.82%6.81M | 16.25%6.69M | 16.25%6.69M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -71.54%117.64K | -71.54%117.64K | --413.29K | --413.29K |
Non current accrued expenses | -23.52%5.67K | -23.52%5.67K | -96.66%7.41K | -96.66%7.41K | -54.20%221.88K | -54.20%221.88K | -43.05%484.42K | -43.05%484.42K | 231.19%850.61K | 231.19%850.61K |
Employee benefits | -54.62%42.22K | -54.62%42.22K | -52.28%93.04K | -52.28%93.04K | 27.85%194.97K | 27.85%194.97K | 59.75%152.5K | 59.75%152.5K | --95.46K | --95.46K |
Trust preferred securities | 108.91%2.01M | 108.91%2.01M | -82.23%962.05K | -82.23%962.05K | -62.06%5.42M | -62.06%5.42M | 118.26%14.27M | 118.26%14.27M | --6.54M | --6.54M |
Preferred securities outside stock equity | 34.09%328.75K | 34.09%328.75K | -24.45%245.17K | -24.45%245.17K | -27.14%324.5K | -27.14%324.5K | 42.76%445.36K | 42.76%445.36K | -6.42%311.97K | -6.42%311.97K |
Total non current liabilities | 22.12%1.29M | 22.12%1.29M | -57.38%1.06M | -57.38%1.06M | -65.02%2.48M | -65.02%2.48M | -1.63%7.08M | -1.63%7.08M | 25.10%7.19M | 25.10%7.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%74.64M | 0.00%74.64M | 0.00%74.64M | 0.00%74.64M | 2.77%74.64M | 2.77%74.64M | 74.44%72.62M | 74.44%72.62M | 45.05%41.63M | 45.05%41.63M |
-common stock | 0.00%74.64M | 0.00%74.64M | 0.00%74.64M | 0.00%74.64M | 2.77%74.64M | 2.77%74.64M | 74.44%72.62M | 74.44%72.62M | 45.05%41.63M | 45.05%41.63M |
Gains losses not affecting retained earnings | -85.69%929.77K | -85.69%929.77K | -21.57%6.5M | -21.57%6.5M | -2.38%8.29M | -2.38%8.29M | 213.40%8.49M | 213.40%8.49M | -39.22%2.71M | -39.22%2.71M |
Total equity | -33.02%6.78M | -33.02%6.78M | -61.91%10.13M | -61.91%10.13M | -44.43%26.59M | -44.43%26.59M | 138.47%47.85M | 138.47%47.85M | 366.63%20.07M | 366.63%20.07M |
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