(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 | 31.78%2.25M | 31.78%2.25M | -53.63%1.71M | -53.63%1.71M | 21.11%3.69M | 21.11%3.69M | 17.24%3.04M | 17.24%3.04M | 211.95%2.6M | 211.95%2.6M |
-Cash and cash equivalents | 31.78%2.25M | 31.78%2.25M | -53.63%1.71M | -53.63%1.71M | 21.11%3.69M | 21.11%3.69M | 17.24%3.04M | 17.24%3.04M | 211.95%2.6M | 211.95%2.6M |
-Other receivables | -4.41%183.17K | -4.41%183.17K | 105.10%191.62K | 105.10%191.62K | 103.10%93.43K | 103.10%93.43K | -67.80%46K | -67.80%46K | -51.54%142.84K | -51.54%142.84K |
Total current assets | 30.05%2.29M | 30.05%2.29M | -53.29%1.76M | -53.29%1.76M | 22.54%3.78M | 22.54%3.78M | 16.59%3.08M | 16.59%3.08M | 93.85%2.64M | 93.85%2.64M |
Non current assets | ||||||||||
-Accumulated depreciation | -340.05%-156K | -340.05%-156K | 75.28%-35.45K | 75.28%-35.45K | -108.49%-143.39K | -108.49%-143.39K | -1.32%-68.77K | -1.32%-68.77K | 63.73%-67.88K | 63.73%-67.88K |
Investment properties | 31.99%379.5K | 31.99%379.5K | -10.71%287.51K | -10.71%287.51K | -17.44%322.01K | -17.44%322.01K | 0.00%390.04K | 0.00%390.04K | 42.85%390.03K | 42.85%390.03K |
Regulatory assets | -25.13%40.01K | -25.13%40.01K | -38.87%53.44K | -38.87%53.44K | 143.92%87.42K | 143.92%87.42K | -20.54%35.84K | -20.54%35.84K | -91.50%45.1K | -91.50%45.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 61.67%535.31K | 61.67%535.31K | -68.23%331.11K | -68.23%331.11K | 234.44%1.04M | 234.44%1.04M | 83.60%311.64K | 83.60%311.64K | -86.91%169.74K | -86.91%169.74K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | 59.06%25.73K | 59.06%25.73K | 91.95%16.17K | 91.95%16.17K | --8.43K | --8.43K | ---- | ---- | ---- | ---- |
Current liabilities | 38.09%744.2K | 38.09%744.2K | -52.90%538.91K | -52.90%538.91K | 219.90%1.14M | 219.90%1.14M | 14.41%357.64K | 14.41%357.64K | -80.36%312.59K | -80.36%312.59K |
Non current liabilities | ||||||||||
Non current accrued expenses | 15.95%8.93M | 15.95%8.93M | -0.28%7.7M | -0.28%7.7M | 246.21%7.73M | 246.21%7.73M | 1,222.61%2.23M | 1,222.61%2.23M | -76.51%168.73K | -76.51%168.73K |
Trust preferred securities | 31.99%379.5K | 31.99%379.5K | -10.71%287.51K | -10.71%287.51K | -17.44%322.01K | -17.44%322.01K | 0.00%390.04K | 0.00%390.04K | 42.85%390.03K | 42.85%390.03K |
Total non current liabilities | 38.09%744.2K | 38.09%744.2K | -52.90%538.91K | -52.90%538.91K | 219.90%1.14M | 219.90%1.14M | 14.41%357.64K | 14.41%357.64K | -80.36%312.59K | -80.36%312.59K |
Shareholders'equity | ||||||||||
Share capital | 6.06%70.26M | 6.06%70.26M | 3.17%66.25M | 3.17%66.25M | 11.96%64.21M | 11.96%64.21M | 5.92%57.35M | 5.92%57.35M | 8.32%54.15M | 8.32%54.15M |
-common stock | 6.06%70.26M | 6.06%70.26M | 3.17%66.25M | 3.17%66.25M | 11.96%64.21M | 11.96%64.21M | 5.92%57.35M | 5.92%57.35M | 8.32%54.15M | 8.32%54.15M |
Gains losses not affecting retained earnings | 7.52%-1.76M | 7.52%-1.76M | 15.33%-1.91M | 15.33%-1.91M | -73.87%-2.25M | -73.87%-2.25M | -33.04%-1.3M | -33.04%-1.3M | -100.97%-973.5K | -100.97%-973.5K |
Total equity | 18.97%11.61M | 18.97%11.61M | -17.49%9.76M | -17.49%9.76M | 107.34%11.82M | 107.34%11.82M | 78.14%5.7M | 78.14%5.7M | 35.97%3.2M | 35.97%3.2M |
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