(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 | -68.10%8.36M | -68.10%8.36M | -94.47%26.22M | -94.47%26.22M | 5,911.55%474.31M | 5,911.55%474.31M | 362.21%7.89M | 362.21%7.89M | -68.82%1.71M | -68.82%1.71M |
-Cash and cash equivalents | -68.17%8.34M | -68.17%8.34M | -94.48%26.19M | -94.48%26.19M | 5,921.18%474.29M | 5,921.18%474.29M | 363.90%7.88M | 363.90%7.88M | -68.98%1.7M | -68.98%1.7M |
-Notes receivable | -44.44%20K | -44.44%20K | -2.70%36K | -2.70%36K | -81.86%37K | -81.86%37K | --204K | --204K | ---- | ---- |
-Other receivables | 114.29%735K | 114.29%735K | -66.86%343K | -66.86%343K | 89.91%1.04M | 89.91%1.04M | 48.91%545K | 48.91%545K | -22.78%366K | -22.78%366K |
Holding assets for sale | --3.8M | --3.8M | ---- | ---- | ---- | ---- | ---- | ---- | --298K | --298K |
Total current assets | -52.19%12.57M | -52.19%12.57M | -94.46%26.29M | -94.46%26.29M | 5,350.05%474.81M | 5,350.05%474.81M | 175.26%8.71M | 175.26%8.71M | -50.90%3.17M | -50.90%3.17M |
Non current assets | ||||||||||
-Accumulated depreciation | -59.24%-379K | -59.24%-379K | -49.69%-238K | -49.69%-238K | 64.43%-159K | 64.43%-159K | -29.57%-447K | -29.57%-447K | 10.16%-345K | 10.16%-345K |
Investment properties | ---- | ---- | ---- | ---- | -33.33%12K | -33.33%12K | --18K | --18K | ---- | ---- |
-Long term equity investment | ---- | ---- | --41K | --41K | ---- | ---- | --33K | --33K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -46.99%308K | -46.99%308K | 16.43%581K | 16.43%581K |
Regulatory assets | 633.33%286K | 633.33%286K | -91.75%39K | -91.75%39K | -14.47%473K | -14.47%473K | 20.74%553K | 20.74%553K | 39.63%458K | 39.63%458K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -28.07%41K | -28.07%41K | 58.33%57K | 58.33%57K | -16.28%36K | -16.28%36K | --43K | --43K | ---- | ---- |
-Current capital lease obligation | -28.07%41K | -28.07%41K | 58.33%57K | 58.33%57K | -16.28%36K | -16.28%36K | --43K | --43K | ---- | ---- |
-accounts payable | -0.88%112K | -0.88%112K | 17.71%113K | 17.71%113K | -75.06%96K | -75.06%96K | 169.23%385K | 169.23%385K | -71.85%143K | -71.85%143K |
-Total tax payable | -74.03%20K | -74.03%20K | 108.11%77K | 108.11%77K | -84.39%37K | -84.39%37K | --237K | --237K | --0 | --0 |
-Other payable | -71.43%2K | -71.43%2K | --7K | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 63.07%1.03M | 63.07%1.03M | -51.16%631K | -51.16%631K | 21.09%1.29M | 21.09%1.29M | 56.91%1.07M | 56.91%1.07M | -38.90%680K | -38.90%680K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --41K | --41K | ---- | ---- | --33K | --33K | ---- | ---- |
Non current accrued expenses | 628.46%14.74M | 628.46%14.74M | 163.54%2.02M | 163.54%2.02M | -97.07%768K | -97.07%768K | 5.70%26.22M | 5.70%26.22M | 10.28%24.81M | 10.28%24.81M |
Employee benefits | -44.44%20K | -44.44%20K | -2.70%36K | -2.70%36K | -81.86%37K | -81.86%37K | --204K | --204K | ---- | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | -33.33%12K | -33.33%12K | --18K | --18K | ---- | ---- |
Preferred securities outside stock equity | 4.24%123K | 4.24%123K | -5.60%118K | -5.60%118K | 32.98%125K | 32.98%125K | -45.03%94K | -45.03%94K | 30.53%171K | 30.53%171K |
Total non current liabilities | 48.16%1.05M | 48.16%1.05M | -46.73%708K | -46.73%708K | 1.92%1.33M | 1.92%1.33M | 91.76%1.3M | 91.76%1.3M | -41.18%680K | -41.18%680K |
Shareholders'equity | ||||||||||
Share capital | 10.01%29.31M | 10.01%29.31M | -73.71%26.65M | -73.71%26.65M | 32.22%101.34M | 32.22%101.34M | 17.15%76.65M | 17.15%76.65M | 5.75%65.43M | 5.75%65.43M |
-common stock | 10.01%29.31M | 10.01%29.31M | -73.71%26.65M | -73.71%26.65M | 32.22%101.34M | 32.22%101.34M | 17.15%76.65M | 17.15%76.65M | 5.75%65.43M | 5.75%65.43M |
Gains losses not affecting retained earnings | 5.53%29.61M | 5.53%29.61M | -2.53%28.06M | -2.53%28.06M | 156.16%28.79M | 156.16%28.79M | -11.89%11.24M | -11.89%11.24M | 5.05%12.76M | 5.05%12.76M |
Noncontrolling interests | ---- | ---- | --1.46M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -8.27%27.31M | -8.27%27.31M | -93.74%29.77M | -93.74%29.77M | 1,248.80%475.59M | 1,248.80%475.59M | 23.49%35.26M | 23.49%35.26M | -3.01%28.55M | -3.01%28.55M |
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