(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 | -95.25%27.76K | -95.25%27.76K | -83.72%584.22K | -83.72%584.22K | -44.98%3.59M | -44.98%3.59M | 2,730.46%6.52M | 2,730.46%6.52M | 6,907.66%230.48K | 6,907.66%230.48K |
-Cash and cash equivalents | -95.25%27.76K | -95.25%27.76K | -83.72%584.22K | -83.72%584.22K | -44.98%3.59M | -44.98%3.59M | 2,730.46%6.52M | 2,730.46%6.52M | 6,907.66%230.48K | 6,907.66%230.48K |
-Other receivables | 345.24%468.86K | 345.24%468.86K | -64.02%105.31K | -64.02%105.31K | 91.25%292.65K | 91.25%292.65K | 62.26%153.02K | 62.26%153.02K | -37.85%94.31K | -37.85%94.31K |
Total current assets | -80.63%135.4K | -80.63%135.4K | -80.95%698.91K | -80.95%698.91K | -44.91%3.67M | -44.91%3.67M | 2,379.64%6.66M | 2,379.64%6.66M | 1,206.34%268.64K | 1,206.34%268.64K |
Non current assets | ||||||||||
-Accumulated depreciation | -7.89%-2.43M | -7.89%-2.43M | -8.51%-2.25M | -8.51%-2.25M | 11.16%-2.07M | 11.16%-2.07M | -0.49%-2.33M | -0.49%-2.33M | ---2.32M | ---2.32M |
Investment properties | --9.03M | --9.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 620.90%684.61K | 620.90%684.61K | -30.43%94.97K | -30.43%94.97K | --136.5K | --136.5K | ---- | ---- | ---- | ---- |
Regulatory assets | 2.88%65.76K | 2.88%65.76K | 150.96%63.92K | 150.96%63.92K | -77.71%25.47K | -77.71%25.47K | 470.49%114.28K | 470.49%114.28K | 15.95%20.03K | 15.95%20.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.51%208.98K | 25.51%208.98K | 16.30%166.51K | 16.30%166.51K | -84.62%143.17K | -84.62%143.17K | 10.95%930.65K | 10.95%930.65K | 7.93%838.77K | 7.93%838.77K |
-Current debt | 27.35%165.04K | 27.35%165.04K | 0.00%129.6K | 0.00%129.6K | -85.52%129.6K | -85.52%129.6K | 6.68%894.78K | 6.68%894.78K | 7.93%838.77K | 7.93%838.77K |
-Current capital lease obligation | 19.05%43.95K | 19.05%43.95K | 171.87%36.92K | 171.87%36.92K | -62.15%13.58K | -62.15%13.58K | --35.87K | --35.87K | ---- | ---- |
-accounts payable | 208.32%859.81K | 208.32%859.81K | -52.11%278.87K | -52.11%278.87K | -46.34%582.36K | -46.34%582.36K | -3.05%1.09M | -3.05%1.09M | -29.24%1.12M | -29.24%1.12M |
-Total tax payable | 496.69%708.36K | 496.69%708.36K | -25.92%118.72K | -25.92%118.72K | 574.73%160.25K | 574.73%160.25K | 0.00%23.75K | 0.00%23.75K | 0.00%23.75K | 0.00%23.75K |
-Other payable | 0.00%138.32K | 0.00%138.32K | -3.22%138.32K | -3.22%138.32K | --142.92K | --142.92K | ---- | ---- | ---- | ---- |
Current liabilities | 177.33%1.55M | 177.33%1.55M | -46.59%560.38K | -46.59%560.38K | -51.69%1.05M | -51.69%1.05M | 5.81%2.17M | 5.81%2.17M | -18.26%2.05M | -18.26%2.05M |
Non current liabilities | ||||||||||
-Long term debt | -51.14%46.4K | -51.14%46.4K | -30.43%94.97K | -30.43%94.97K | --136.5K | --136.5K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -60.91%4.22M | -60.91%4.22M | 27.91%10.81M | 27.91%10.81M | 133.13%8.45M | 133.13%8.45M | 404.27%3.62M | 404.27%3.62M | --718.56K | --718.56K |
Long term provisions | --638.21K | --638.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | --9.03M | --9.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 69.42%16.43K | 69.42%16.43K | -68.68%9.7K | -68.68%9.7K | 950.64%30.95K | 950.64%30.95K | --2.95K | --2.95K | ---- | ---- |
Total non current liabilities | 233.15%2.26M | 233.15%2.26M | -43.85%679.1K | -43.85%679.1K | -44.92%1.21M | -44.92%1.21M | 5.75%2.2M | 5.75%2.2M | -18.08%2.08M | -18.08%2.08M |
Shareholders'equity | ||||||||||
Share capital | 1.10%118.22M | 1.10%118.22M | 1.34%116.93M | 1.34%116.93M | 3.12%115.38M | 3.12%115.38M | 10.92%111.89M | 10.92%111.89M | 1.89%100.87M | 1.89%100.87M |
-common stock | 1.10%118.22M | 1.10%118.22M | 1.34%116.93M | 1.34%116.93M | 3.12%115.38M | 3.12%115.38M | 10.92%111.89M | 10.92%111.89M | 1.89%100.87M | 1.89%100.87M |
Gains losses not affecting retained earnings | 26.23%3.07M | 26.23%3.07M | 3.56%2.43M | 3.56%2.43M | 19.16%2.35M | 19.16%2.35M | 13.72%1.97M | 13.72%1.97M | 0.37%1.73M | 0.37%1.73M |
Total equity | 16.19%13.53M | 16.19%13.53M | -5.04%11.64M | -5.04%11.64M | 18.82%12.26M | 18.82%12.26M | 921.19%10.32M | 921.19%10.32M | 2,207.47%1.01M | 2,207.47%1.01M |
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