(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 | -73.73%2.78M | -73.73%2.78M | -58.81%10.59M | -58.81%10.59M | 111.17%25.7M | 111.17%25.7M | 230.17%12.17M | 230.17%12.17M | 96.62%3.69M | 96.62%3.69M |
-Cash and cash equivalents | -74.10%2.67M | -74.10%2.67M | -57.05%10.31M | -57.05%10.31M | 97.16%24M | 97.16%24M | 230.17%12.17M | 230.17%12.17M | 96.62%3.69M | 96.62%3.69M |
-Notes receivable | -61.15%131.61K | -61.15%131.61K | 19.92%338.77K | 19.92%338.77K | 35.30%282.5K | 35.30%282.5K | 42.44%208.79K | 42.44%208.79K | --146.58K | --146.58K |
-Other receivables | 15.13%52.93K | 15.13%52.93K | 184.66%45.98K | 184.66%45.98K | -73.64%16.15K | -73.64%16.15K | -50.00%61.28K | -50.00%61.28K | 205.64%122.56K | 205.64%122.56K |
Total current assets | -70.76%3.12M | -70.76%3.12M | -58.67%10.68M | -58.67%10.68M | 111.55%25.83M | 111.55%25.83M | 215.32%12.21M | 215.32%12.21M | -23.68%3.87M | -23.68%3.87M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.89%-667.69K | -16.89%-667.69K | -58.20%-571.24K | -58.20%-571.24K | -80.68%-361.08K | -80.68%-361.08K | -252.34%-199.85K | -252.34%-199.85K | 71.46%-56.72K | 71.46%-56.72K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | --11.78M | --11.78M | ---- | ---- |
-Long term equity investment | --35.24K | --35.24K | ---- | ---- | -55.05%32.58K | -55.05%32.58K | --72.48K | --72.48K | ---- | ---- |
Regulatory assets | 306.48%328.62K | 306.48%328.62K | -31.97%80.85K | -31.97%80.85K | 266.71%118.85K | 266.71%118.85K | -82.41%32.41K | -82.41%32.41K | -94.19%184.24K | -94.19%184.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 32.47%43.16K | 32.47%43.16K | -18.35%32.58K | -18.35%32.58K | 11.15%39.9K | 11.15%39.9K | 19.18%35.9K | 19.18%35.9K | --30.12K | --30.12K |
-Current capital lease obligation | 32.47%43.16K | 32.47%43.16K | -18.35%32.58K | -18.35%32.58K | 11.15%39.9K | 11.15%39.9K | 19.18%35.9K | 19.18%35.9K | --30.12K | --30.12K |
-accounts payable | -50.30%452.32K | -50.30%452.32K | -40.04%910.16K | -40.04%910.16K | 1,035.04%1.52M | 1,035.04%1.52M | -28.07%133.74K | -28.07%133.74K | -61.70%185.93K | -61.70%185.93K |
-Total tax payable | -50.75%166.85K | -50.75%166.85K | 7.52%338.77K | 7.52%338.77K | 12.02%315.08K | 12.02%315.08K | 91.90%281.28K | 91.90%281.28K | --146.58K | --146.58K |
Current liabilities | 21.45%1.9M | 21.45%1.9M | -26.33%1.57M | -26.33%1.57M | 313.22%2.13M | 313.22%2.13M | -14.03%515.21K | -14.03%515.21K | -13.89%599.29K | -13.89%599.29K |
Non current liabilities | ||||||||||
-Long term debt | --35.24K | --35.24K | ---- | ---- | -55.05%32.58K | -55.05%32.58K | --72.48K | --72.48K | ---- | ---- |
Non current accrued expenses | 19.45%82.87M | 19.45%82.87M | 61.40%69.38M | 61.40%69.38M | 113.42%42.98M | 113.42%42.98M | 17.62%20.14M | 17.62%20.14M | 109.94%17.12M | 109.94%17.12M |
Employee benefits | -61.15%131.61K | -61.15%131.61K | 19.92%338.77K | 19.92%338.77K | 35.30%282.5K | 35.30%282.5K | 42.44%208.79K | 42.44%208.79K | --146.58K | --146.58K |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | --11.78M | --11.78M | ---- | ---- |
Preferred securities outside stock equity | 133.98%1.36M | 133.98%1.36M | 4.48%579.73K | 4.48%579.73K | 95.19%554.89K | 95.19%554.89K | 9.06%284.29K | 9.06%284.29K | 52.94%260.68K | 52.94%260.68K |
Total non current liabilities | 8.63%2.07M | 8.63%2.07M | -21.96%1.91M | -21.96%1.91M | 206.85%2.44M | 206.85%2.44M | 6.79%796.48K | 6.79%796.48K | 7.17%745.87K | 7.17%745.87K |
Shareholders'equity | ||||||||||
Share capital | 6.73%131.31M | 6.73%131.31M | 12.02%123.03M | 12.02%123.03M | 24.53%109.83M | 24.53%109.83M | 0.00%88.19M | 0.00%88.19M | 10.79%88.19M | 10.79%88.19M |
-common stock | 6.73%131.31M | 6.73%131.31M | 12.02%123.03M | 12.02%123.03M | 24.53%109.83M | 24.53%109.83M | 0.00%88.19M | 0.00%88.19M | 10.79%88.19M | 10.79%88.19M |
Gains losses not affecting retained earnings | -3.07%6.83M | -3.07%6.83M | 6.87%7.04M | 6.87%7.04M | 183.87%6.59M | 183.87%6.59M | -44.82%2.32M | -44.82%2.32M | 0.20%4.21M | 0.20%4.21M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.91%16.72M | 44.91%16.72M |
Total equity | 7.42%85.99M | 7.42%85.99M | 16.33%80.05M | 16.33%80.05M | 55.92%68.81M | 55.92%68.81M | 3.24%44.13M | 3.24%44.13M | 48.31%42.75M | 48.31%42.75M |
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