(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 | 16.79%52.43M | 16.79%52.43M | 6.80%44.89M | 6.80%44.89M | 84.94%42.04M | 84.94%42.04M | 163.10%22.73M | 163.10%22.73M | 636.46%8.64M | 636.46%8.64M |
-Cash and cash equivalents | -34.44%29.43M | -34.44%29.43M | 6.80%44.89M | 6.80%44.89M | 84.94%42.04M | 84.94%42.04M | 163.10%22.73M | 163.10%22.73M | 636.46%8.64M | 636.46%8.64M |
-Other receivables | 329.30%1.25M | 329.30%1.25M | -83.56%291.68K | -83.56%291.68K | -28.94%1.77M | -28.94%1.77M | 151.52%2.5M | 151.52%2.5M | 1,017.56%992.72K | 1,017.56%992.72K |
Total current assets | 18.02%53.58M | 18.02%53.58M | 6.96%45.4M | 6.96%45.4M | 84.83%42.44M | 84.83%42.44M | 161.99%22.96M | 161.99%22.96M | 585.94%8.76M | 585.94%8.76M |
Non current assets | ||||||||||
-Accumulated depreciation | -64.48%-1.13M | -64.48%-1.13M | -128.87%-686.52K | -128.87%-686.52K | -283.49%-299.97K | -283.49%-299.97K | -342.15%-78.22K | -342.15%-78.22K | -16.53%-17.69K | -16.53%-17.69K |
Investment properties | --123.6K | --123.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 69.23%847.8K | 69.23%847.8K | 23.96%500.99K | 23.96%500.99K | 73.58%404.15K | 73.58%404.15K | 85.47%232.84K | 85.47%232.84K | 19.91%125.54K | 19.91%125.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -49.14%159.33K | -49.14%159.33K | --313.24K | --313.24K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -49.14%159.33K | -49.14%159.33K | --313.24K | --313.24K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -14.00%3.73M | -14.00%3.73M | -9.09%4.34M | -9.09%4.34M | --4.77M | --4.77M | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 34.36%6.64M | 34.36%6.64M | -24.48%4.95M | -24.48%4.95M | 162.26%6.55M | 162.26%6.55M | 151.52%2.5M | 151.52%2.5M | 1,017.56%992.72K | 1,017.56%992.72K |
Non current liabilities | ||||||||||
Non current accrued expenses | 39.03%122.89M | 39.03%122.89M | 131.46%88.39M | 131.46%88.39M | 141.30%38.19M | 141.30%38.19M | 211.38%15.83M | 211.38%15.83M | 161.35%5.08M | 161.35%5.08M |
Trust preferred securities | --123.6K | --123.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 34.36%6.64M | 34.36%6.64M | -24.48%4.95M | -24.48%4.95M | 162.26%6.55M | 162.26%6.55M | 151.52%2.5M | 151.52%2.5M | 1,017.56%992.72K | 1,017.56%992.72K |
Shareholders'equity | ||||||||||
Share capital | 28.19%225.51M | 28.19%225.51M | 54.38%175.91M | 54.38%175.91M | 59.65%113.95M | 59.65%113.95M | 66.54%71.38M | 66.54%71.38M | 36.10%42.86M | 36.10%42.86M |
-common stock | 28.19%225.51M | 28.19%225.51M | 54.38%175.91M | 54.38%175.91M | 59.65%113.95M | 59.65%113.95M | 66.54%71.38M | 66.54%71.38M | 36.10%42.86M | 36.10%42.86M |
Gains losses not affecting retained earnings | 1.77%10.39M | 1.77%10.39M | 59.17%10.21M | 59.17%10.21M | 315.32%6.41M | 315.32%6.41M | 1,074.24%1.54M | 1,074.24%1.54M | -55.98%131.47K | -55.98%131.47K |
Total equity | 31.99%176.59M | 31.99%176.59M | 65.93%133.79M | 65.93%133.79M | 107.87%80.63M | 107.87%80.63M | 180.12%38.79M | 180.12%38.79M | 248.79%13.85M | 248.79%13.85M |
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