(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 | -63.35%1.25M | -63.35%1.25M | -18.48%3.4M | -18.48%3.4M | 286.68%4.17M | 286.68%4.17M | 24.20%1.08M | 24.20%1.08M | -67.70%868.55K | -67.70%868.55K |
-Cash and cash equivalents | -63.62%1.24M | -63.62%1.24M | -15.68%3.4M | -15.68%3.4M | 297.63%4.03M | 297.63%4.03M | 18.43%1.01M | 18.43%1.01M | -68.14%855.95K | -68.14%855.95K |
-Accounts receivable | 55.29%352.17K | 55.29%352.17K | 213.51%226.78K | 213.51%226.78K | 177.94%72.34K | 177.94%72.34K | 455.87%26.03K | 455.87%26.03K | 39.35%4.68K | 39.35%4.68K |
-Other receivables | -9.12%91.35K | -9.12%91.35K | -38.10%100.52K | -38.10%100.52K | -7.24%162.39K | -7.24%162.39K | 1.93%175.07K | 1.93%175.07K | 63.49%171.75K | 63.49%171.75K |
Holding assets for sale | --180K | --180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -49.66%1.85M | -49.66%1.85M | -14.69%3.68M | -14.69%3.68M | 268.97%4.32M | 268.97%4.32M | 22.56%1.17M | 22.56%1.17M | -65.61%954.31K | -65.61%954.31K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -14.44%-34.23K | -14.44%-34.23K | -14.91%-29.91K | -14.91%-29.91K | -19.50%-26.03K | -19.50%-26.03K |
Investment properties | ---- | ---- | 0.00%115K | 0.00%115K | -64.99%115K | -64.99%115K | 128.49%328.46K | 128.49%328.46K | --143.75K | --143.75K |
-Goodwill | ---- | ---- | --12.95M | --12.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 51.87%426.8K | 51.87%426.8K | 94.99%281.04K | 94.99%281.04K | 58.65%144.13K | 58.65%144.13K | 5.93%90.85K | 5.93%90.85K | -0.81%85.76K | -0.81%85.76K |
Non current deferred assets | 266.67%110K | 266.67%110K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | -46.43%30K | -46.43%30K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -55.30%18.65K | -55.30%18.65K | -80.68%41.72K | -80.68%41.72K | -46.69%215.92K | -46.69%215.92K | 506.83%405.04K | 506.83%405.04K | 224.55%66.75K | 224.55%66.75K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -18.61%115.77K | -18.61%115.77K | -66.04%142.23K | -66.04%142.23K | -28.70%418.85K | -28.70%418.85K | 135.40%587.49K | 135.40%587.49K | 98.68%249.57K | 98.68%249.57K |
Non current liabilities | ||||||||||
Non current accrued expenses | --12.95M | --12.95M | ---- | ---- | -0.19%2.26M | -0.19%2.26M | -0.87%2.26M | -0.87%2.26M | -0.19%2.28M | -0.19%2.28M |
Trust preferred securities | ---- | ---- | 0.00%115K | 0.00%115K | -64.99%115K | -64.99%115K | 128.49%328.46K | 128.49%328.46K | --143.75K | --143.75K |
Preferred securities outside stock equity | --5.77K | --5.77K | ---- | ---- | 448.90%40.54K | 448.90%40.54K | -33.32%7.39K | -33.32%7.39K | --11.08K | --11.08K |
Total non current liabilities | -18.61%115.77K | -18.61%115.77K | -66.04%142.23K | -66.04%142.23K | -28.70%418.85K | -28.70%418.85K | 135.40%587.49K | 135.40%587.49K | 98.68%249.57K | 98.68%249.57K |
Shareholders'equity | ||||||||||
Share capital | 0.08%63.33M | 0.08%63.33M | 31.65%63.28M | 31.65%63.28M | 13.28%48.07M | 13.28%48.07M | 3.82%42.43M | 3.82%42.43M | 0.00%40.87M | 0.00%40.87M |
-common stock | 0.08%63.33M | 0.08%63.33M | 31.65%63.28M | 31.65%63.28M | 13.28%48.07M | 13.28%48.07M | 3.82%42.43M | 3.82%42.43M | 0.00%40.87M | 0.00%40.87M |
Gains losses not affecting retained earnings | 44.26%1.85M | 44.26%1.85M | -14.91%1.28M | -14.91%1.28M | 129.73%1.51M | 129.73%1.51M | -39.95%655.95K | -39.95%655.95K | 2.87%1.09M | 2.87%1.09M |
Total equity | -11.10%14.91M | -11.10%14.91M | 149.82%16.78M | 149.82%16.78M | 77.31%6.72M | 77.31%6.72M | 11.16%3.79M | 11.16%3.79M | -33.38%3.41M | -33.38%3.41M |
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