(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 | 74.29%3.49M | 74.29%3.49M | -49.95%2M | -49.95%2M | -46.28%4M | -46.28%4M | 272.39%7.45M | 272.39%7.45M | 1,554.29%2M | 1,554.29%2M |
-Cash and cash equivalents | 74.29%3.49M | 74.29%3.49M | -49.95%2M | -49.95%2M | -46.28%4M | -46.28%4M | 272.39%7.45M | 272.39%7.45M | 1,554.29%2M | 1,554.29%2M |
-Accounts receivable | 572.27%2.87M | 572.27%2.87M | -25.16%427.25K | -25.16%427.25K | 190.97%570.91K | 190.97%570.91K | 106,535.87%196.21K | 106,535.87%196.21K | -96.48%184 | -96.48%184 |
-Notes receivable | ---- | ---- | --176.99K | --176.99K | ---- | ---- | --22.77K | --22.77K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%150K | 200.00%150K | --50K | --50K |
Total current assets | 120.05%9.23M | 120.05%9.23M | -32.66%4.19M | -32.66%4.19M | -25.81%6.23M | -25.81%6.23M | 312.10%8.39M | 312.10%8.39M | 711.06%2.04M | 711.06%2.04M |
Non current assets | ||||||||||
-Accumulated depreciation | -78.19%-1.33M | -78.19%-1.33M | -72.52%-746.72K | -72.52%-746.72K | -126.78%-432.83K | -126.78%-432.83K | -34.79%-190.86K | -34.79%-190.86K | -9.89%-141.6K | -9.89%-141.6K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.31%1.2M | 200.31%1.2M |
-Long term equity investment | 199.67%7.37M | 199.67%7.37M | 135.50%2.46M | 135.50%2.46M | 111.10%1.04M | 111.10%1.04M | --494.99K | --494.99K | ---- | ---- |
-Goodwill | 107.07%9.58M | 107.07%9.58M | -5.61%4.62M | -5.61%4.62M | 30.66%4.9M | 30.66%4.9M | 14.21%3.75M | 14.21%3.75M | --3.28M | --3.28M |
Regulatory assets | 782.52%3.77M | 782.52%3.77M | -30.56%427.25K | -30.56%427.25K | 193.90%615.27K | 193.90%615.27K | 1,157.40%209.34K | 1,157.40%209.34K | -85.09%16.65K | -85.09%16.65K |
Non current deferred assets | 149.76%344.92K | 149.76%344.92K | 53.71%138.1K | 53.71%138.1K | 99.66%89.85K | 99.66%89.85K | 800.00%45K | 800.00%45K | -75.00%5K | -75.00%5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 60.09%538.25K | 60.09%538.25K | 94.30%336.22K | 94.30%336.22K | --173.05K | --173.05K | ---- | ---- | ---- | ---- |
-Current debt | --116.6K | --116.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 25.41%421.66K | 25.41%421.66K | 94.30%336.22K | 94.30%336.22K | --173.05K | --173.05K | ---- | ---- | ---- | ---- |
-accounts payable | 317.93%2.64M | 317.93%2.64M | -43.78%630.64K | -43.78%630.64K | 241.91%1.12M | 241.91%1.12M | 1.87%328.09K | 1.87%328.09K | 120.94%322.06K | 120.94%322.06K |
-Total tax payable | 200.60%7.93M | 200.60%7.93M | 152.44%2.64M | 152.44%2.64M | 101.82%1.04M | 101.82%1.04M | --517.76K | --517.76K | --0 | --0 |
-Other payable | 10,831,500.00%108.32K | 10,831,500.00%108.32K | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 201.40%3.49M | 201.40%3.49M | -40.13%1.16M | -40.13%1.16M | 234.33%1.94M | 234.33%1.94M | 43.66%578.97K | 43.66%578.97K | 42.31%403.02K | 42.31%403.02K |
Non current liabilities | ||||||||||
-Long term debt | 159.03%6.37M | 159.03%6.37M | 135.50%2.46M | 135.50%2.46M | 111.10%1.04M | 111.10%1.04M | --494.99K | --494.99K | ---- | ---- |
Non current accrued expenses | 154.57%7.66M | 154.57%7.66M | 106.48%3.01M | 106.48%3.01M | 87.43%1.46M | 87.43%1.46M | 2,836.30%777.56K | 2,836.30%777.56K | 20.85%26.48K | 20.85%26.48K |
Long term provisions | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | --176.99K | --176.99K | ---- | ---- | --22.77K | --22.77K | ---- | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.31%1.2M | 200.31%1.2M |
Preferred securities outside stock equity | 66.09%318.91K | 66.09%318.91K | 3.29%192.01K | 3.29%192.01K | 84.26%185.89K | 84.26%185.89K | 381.30%100.89K | 381.30%100.89K | -84.75%20.96K | -84.75%20.96K |
Total non current liabilities | 200.84%11.42M | 200.84%11.42M | 27.38%3.8M | 27.38%3.8M | 171.77%2.98M | 171.77%2.98M | 172.13%1.1M | 172.13%1.1M | 42.31%403.02K | 42.31%403.02K |
Shareholders'equity | ||||||||||
Share capital | 16.72%41.59M | 16.72%41.59M | 0.44%35.63M | 0.44%35.63M | 0.26%35.48M | 0.26%35.48M | 22.57%35.38M | 22.57%35.38M | 24.64%28.87M | 24.64%28.87M |
-common stock | 16.72%41.59M | 16.72%41.59M | 0.44%35.63M | 0.44%35.63M | 0.26%35.48M | 0.26%35.48M | 22.57%35.38M | 22.57%35.38M | 24.64%28.87M | 24.64%28.87M |
Gains losses not affecting retained earnings | 178.58%3.28M | 178.58%3.28M | 0.00%1.18M | 0.00%1.18M | -45.22%1.18M | -45.22%1.18M | 6.35%2.15M | 6.35%2.15M | 10.67%2.02M | 10.67%2.02M |
Other equity interest | 125.48%175.49K | 125.48%175.49K | -13.18%77.83K | -13.18%77.83K | 51.68%89.65K | 51.68%89.65K | --59.11K | --59.11K | ---- | ---- |
Total equity | 124.96%26.92M | 124.96%26.92M | -5.59%11.96M | -5.59%11.96M | -2.25%12.67M | -2.25%12.67M | 97.92%12.97M | 97.92%12.97M | 122.06%6.55M | 122.06%6.55M |
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