(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 | -57.07%90.62M | -57.07%90.62M | 14.39%211.12M | 14.39%211.12M | 419.85%184.56M | 419.85%184.56M | 7,106.31%35.5M | 7,106.31%35.5M | -72.96%492.66K | -72.96%492.66K |
-Cash and cash equivalents | -57.07%90.62M | -57.07%90.62M | 14.39%211.12M | 14.39%211.12M | 419.85%184.56M | 419.85%184.56M | 7,106.31%35.5M | 7,106.31%35.5M | -72.96%492.66K | -72.96%492.66K |
-Accounts receivable | 5,191.95%9.21M | 5,191.95%9.21M | --174K | --174K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 191.69%31.55M | 191.69%31.55M | 508.99%10.82M | 508.99%10.82M | -11.97%1.78M | -11.97%1.78M | 703.01%2.02M | 703.01%2.02M | 6.62%251.23K | 6.62%251.23K |
Current deferred assets | 101.54%3.14M | 101.54%3.14M | --1.56M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -30.80%217.69M | -30.80%217.69M | 51.27%314.56M | 51.27%314.56M | 352.45%207.94M | 352.45%207.94M | 5,948.12%45.96M | 5,948.12%45.96M | -65.25%759.89K | -65.25%759.89K |
Non current assets | ||||||||||
-Accumulated depreciation | -497.10%-39.27M | -497.10%-39.27M | -4,295.92%-6.58M | -4,295.92%-6.58M | -12.39%-149.62K | -12.39%-149.62K | -63.87%-133.13K | -63.87%-133.13K | -183.87%-81.24K | -183.87%-81.24K |
Investment properties | -94.28%740K | -94.28%740K | --12.94M | --12.94M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -48.24%15.15M | -48.24%15.15M | 24.76%29.27M | 24.76%29.27M | 154,008.86%23.46M | 154,008.86%23.46M | -70.47%15.22K | -70.47%15.22K | --51.56K | --51.56K |
-Goodwill | ---- | ---- | ---- | ---- | --184.88K | --184.88K | ---- | ---- | ---- | ---- |
Regulatory assets | 42.75%27.55M | 42.75%27.55M | 99.35%19.3M | 99.35%19.3M | -7.03%9.68M | -7.03%9.68M | 4,459.67%10.41M | 4,459.67%10.41M | -16.33%228.36K | -16.33%228.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 695.78%15.47M | 695.78%15.47M | 18,884.38%1.94M | 18,884.38%1.94M | -72.72%10.24K | -72.72%10.24K | 0.00%37.54K | 0.00%37.54K | --37.54K | --37.54K |
-Current debt | 695.78%15.47M | 695.78%15.47M | --1.94M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -72.72%10.24K | -72.72%10.24K | 0.00%37.54K | 0.00%37.54K | --37.54K | --37.54K |
-accounts payable | 57.00%29.33M | 57.00%29.33M | 263.03%18.68M | 263.03%18.68M | 212.23%5.15M | 212.23%5.15M | 156.34%1.65M | 156.34%1.65M | -9.48%642.96K | -9.48%642.96K |
-Total tax payable | -25.93%68.49M | -25.93%68.49M | 11.25%92.46M | 11.25%92.46M | 545,812.82%83.11M | 545,812.82%83.11M | -70.47%15.22K | -70.47%15.22K | --51.56K | --51.56K |
Current liabilities | 173.77%88.39M | 173.77%88.39M | 344.97%32.29M | 344.97%32.29M | 89.95%7.26M | 89.95%7.26M | 284.63%3.82M | 284.63%3.82M | 0.85%993.16K | 0.85%993.16K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -70.47%15.22K | -70.47%15.22K | --51.56K | --51.56K |
Non current accrued expenses | 7.63%734.08M | 7.63%734.08M | 50.56%682.07M | 50.56%682.07M | 1,658.51%453.04M | 1,658.51%453.04M | 20.21%25.76M | 20.21%25.76M | 7.04%21.43M | 7.04%21.43M |
Long term provisions | -48.24%15.15M | -48.24%15.15M | 24.76%29.27M | 24.76%29.27M | --23.46M | --23.46M | ---- | ---- | ---- | ---- |
Trust preferred securities | -94.28%740K | -94.28%740K | --12.94M | --12.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 604.85%5.96M | 604.85%5.96M | 161.28%846K | 161.28%846K | 177.04%323.79K | 177.04%323.79K | 90.26%116.87K | 90.26%116.87K | 58.13%61.43K | 58.13%61.43K |
Total non current liabilities | 25.76%156.88M | 25.76%156.88M | 38.05%124.75M | 38.05%124.75M | 2,256.22%90.37M | 2,256.22%90.37M | 267.10%3.84M | 267.10%3.84M | 6.09%1.04M | 6.09%1.04M |
Shareholders'equity | ||||||||||
Share capital | 3.25%795.77M | 3.25%795.77M | 52.84%770.7M | 52.84%770.7M | 291.72%504.25M | 291.72%504.25M | 51.57%128.73M | 51.57%128.73M | 7.09%84.93M | 7.09%84.93M |
-common stock | 3.25%795.77M | 3.25%795.77M | 52.84%770.7M | 52.84%770.7M | 291.72%504.25M | 291.72%504.25M | 51.57%128.73M | 51.57%128.73M | 7.09%84.93M | 7.09%84.93M |
Gains losses not affecting retained earnings | -193.88%-11.99M | -193.88%-11.99M | -11.21%12.77M | -11.21%12.77M | 4,622.27%14.39M | 4,622.27%14.39M | -7.25%304.63K | -7.25%304.63K | -47.34%328.45K | -47.34%328.45K |
Other equity interest | -42.08%18.53M | -42.08%18.53M | 143.84%31.99M | 143.84%31.99M | --13.12M | --13.12M | ---- | ---- | -1.89%2.24K | -1.89%2.24K |
Total equity | -5.65%952.51M | -5.65%952.51M | 52.70%1.01B | 52.70%1.01B | 821.85%661.16M | 821.85%661.16M | 223.21%71.72M | 223.21%71.72M | -0.08%22.19M | -0.08%22.19M |
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