(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 | (FY)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.13%3.26M | -15.13%3.26M | -16.57%3.84M | -16.57%3.84M | 29.93%4.6M | 29.93%4.6M | -65.67%3.54M | --3.54M | 371.81%10.31M | 778.08%2.18M |
-Cash and cash equivalents | -15.13%3.26M | -15.13%3.26M | -16.57%3.84M | -16.57%3.84M | 30.30%4.6M | 30.30%4.6M | -57.53%3.53M | --3.53M | 280.26%8.31M | 778.08%2.18M |
-Notes receivable | --10.12K | --10.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 213.77%389.24K | 213.77%389.24K | 37.34%124.05K | 37.34%124.05K | 16.68%90.32K | 16.68%90.32K | -18.42%77.41K | --77.41K | -67.41%94.89K | --291.19K |
Total current assets | -13.38%3.34M | -13.38%3.34M | -16.06%3.86M | -16.06%3.86M | 27.74%4.6M | 27.74%4.6M | -65.20%3.6M | --3.6M | 358.47%10.34M | 806.80%2.26M |
Non current assets | ||||||||||
-Accumulated depreciation | -46.57%-425.52K | -46.57%-425.52K | -99.11%-290.32K | -99.11%-290.32K | 1.12%-145.81K | 1.12%-145.81K | -54.38%-147.46K | ---147.46K | -126.23%-95.52K | ---42.22K |
Investment properties | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | --231 | 0.00%231 | 0.00%231 |
-Long term equity investment | -18.58%287.77K | -18.58%287.77K | -20.37%353.43K | -20.37%353.43K | 2,882.64%443.85K | 2,882.64%443.85K | --14.88K | --14.88K | ---- | --21.58K |
Regulatory assets | 174.35%66.59K | 174.35%66.59K | 2,658.07%24.27K | 2,658.07%24.27K | -98.57%880 | -98.57%880 | 69.94%61.51K | --61.51K | 6.62%36.19K | --33.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.14%64.7K | -0.14%64.7K | 4.59%64.79K | 4.59%64.79K | 37.34%61.95K | 37.34%61.95K | 5.80%45.1K | --45.1K | 6.12%42.63K | --40.17K |
-Current capital lease obligation | -0.14%64.7K | -0.14%64.7K | 4.59%64.79K | 4.59%64.79K | 37.34%61.95K | 37.34%61.95K | 5.80%45.1K | --45.1K | 6.12%42.63K | --40.17K |
-accounts payable | 5.79%427.08K | 5.79%427.08K | 30.69%403.69K | 30.69%403.69K | -34.32%308.88K | -34.32%308.88K | 126.46%470.25K | --470.25K | 235.87%207.65K | -90.44%61.83K |
-Total tax payable | -15.71%297.9K | -15.71%297.9K | -20.37%353.43K | -20.37%353.43K | 2,882.64%443.85K | 2,882.64%443.85K | --14.88K | --14.88K | --0 | --21.58K |
Current liabilities | 47.10%977.6K | 47.10%977.6K | 23.37%664.57K | 23.37%664.57K | -14.02%538.68K | -14.02%538.68K | 75.64%626.49K | --626.49K | -11.85%356.7K | -37.41%404.66K |
Non current liabilities | ||||||||||
-Long term debt | -18.58%287.77K | -18.58%287.77K | -20.37%353.43K | -20.37%353.43K | 2,882.64%443.85K | 2,882.64%443.85K | --14.88K | --14.88K | ---- | --21.58K |
Non current accrued expenses | 30.45%14.82M | 30.45%14.82M | -31.86%11.36M | -31.86%11.36M | 23.24%16.67M | 23.24%16.67M | 104.87%13.53M | --13.53M | 28.34%6.6M | --5.14M |
Employee benefits | --10.12K | --10.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | --231 | 0.00%231 | 0.00%231 |
Preferred securities outside stock equity | 34.07%96.58K | 34.07%96.58K | -7.08%72.04K | -7.08%72.04K | 129.88%77.53K | 129.88%77.53K | 192.66%33.73K | --33.73K | 0.45%11.52K | --11.47K |
Total non current liabilities | 25.29%1.28M | 25.29%1.28M | 3.61%1.02M | 3.61%1.02M | 53.19%982.53K | 53.19%982.53K | 79.81%641.37K | --641.37K | -16.32%356.7K | -34.07%426.24K |
Shareholders'equity | ||||||||||
Share capital | 5.67%81.61M | 5.67%81.61M | 4.30%77.24M | 4.30%77.24M | 7.65%74.06M | 7.65%74.06M | 1.69%68.79M | --68.79M | 17.76%67.65M | 15.40%57.45M |
-common stock | 5.67%81.61M | 5.67%81.61M | 4.30%77.24M | 4.30%77.24M | 7.65%74.06M | 7.65%74.06M | 1.69%68.79M | --68.79M | 17.76%67.65M | 15.40%57.45M |
Gains losses not affecting retained earnings | 58.41%973.13K | 58.41%973.13K | -58.21%614.31K | -58.21%614.31K | -35.10%1.47M | -35.10%1.47M | 112.27%2.27M | --2.27M | 21.31%1.07M | 382,373.91%879.69K |
Other equity interest | --10K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.5K |
Total equity | 18.71%18.42M | 18.71%18.42M | -27.98%15.51M | -27.98%15.51M | 24.63%21.54M | 24.63%21.54M | 1.59%17.28M | --17.28M | 128.96%17.01M | 2,884.04%7.43M |
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