(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 | -81.86%17.89M | -81.86%17.89M | -26.86%98.64M | -26.86%98.64M | 22.53%134.87M | 22.53%134.87M | 1,064.30%110.07M | 1,064.30%110.07M | -48.89%9.45M | -48.89%9.45M |
-Cash and cash equivalents | -81.86%17.89M | -81.86%17.89M | -17.70%98.64M | -17.70%98.64M | 327.07%119.87M | 327.07%119.87M | 196.90%28.07M | 196.90%28.07M | -48.89%9.45M | -48.89%9.45M |
-Notes receivable | 23.66%161.14K | 23.66%161.14K | 1.32%130.31K | 1.32%130.31K | 48.87%128.61K | 48.87%128.61K | 53.34%86.39K | 53.34%86.39K | -12.04%56.34K | -12.04%56.34K |
-Other receivables | -77.67%78.9K | -77.67%78.9K | -36.83%353.36K | -36.83%353.36K | -44.44%559.39K | -44.44%559.39K | 12.14%1.01M | 12.14%1.01M | 4.33%897.81K | 4.33%897.81K |
Total current assets | -76.37%25.28M | -76.37%25.28M | -25.42%106.99M | -25.42%106.99M | 25.09%143.45M | 25.09%143.45M | 759.33%114.68M | 759.33%114.68M | -32.49%13.35M | -32.49%13.35M |
Non current assets | ||||||||||
-Accumulated depreciation | -670.91%-5.28M | -670.91%-5.28M | -21.71%-684.39K | -21.71%-684.39K | -44.03%-562.32K | -44.03%-562.32K | -44.95%-390.43K | -44.95%-390.43K | -92.88%-269.35K | -92.88%-269.35K |
Investment properties | -3.13%81.27M | -3.13%81.27M | --83.9M | --83.9M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 25.55%168.22M | 25.55%168.22M | 34,637.34%133.98M | 34,637.34%133.98M | --385.7K | --385.7K | ---- | ---- | --112.19K | --112.19K |
Regulatory assets | -81.55%1.13M | -81.55%1.13M | 108.00%6.15M | 108.00%6.15M | 971.85%2.96M | 971.85%2.96M | 19.48%275.96K | 19.48%275.96K | -33.60%230.97K | -33.60%230.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 33.61%1.09M | 33.61%1.09M | 297.74%813.99K | 297.74%813.99K | 82.42%204.66K | 82.42%204.66K | -47.11%112.19K | -47.11%112.19K | --212.1K | --212.1K |
-Current debt | --300.49K | --300.49K | ---- | ---- | ---- | ---- | ---- | ---- | --9.08K | --9.08K |
-Current capital lease obligation | -3.30%787.11K | -3.30%787.11K | 297.74%813.99K | 297.74%813.99K | 82.42%204.66K | 82.42%204.66K | -44.74%112.19K | -44.74%112.19K | --203.03K | --203.03K |
-accounts payable | -65.17%7.74M | -65.17%7.74M | 96.18%22.23M | 96.18%22.23M | 572.24%11.33M | 572.24%11.33M | -32.83%1.69M | -32.83%1.69M | -56.15%2.51M | -56.15%2.51M |
-Total tax payable | 22.23%172.33M | 22.23%172.33M | 3,960.93%140.99M | 3,960.93%140.99M | 257.90%3.47M | 257.90%3.47M | 475.60%970.08K | 475.60%970.08K | 163.10%168.53K | 163.10%168.53K |
-Other payable | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -94.09%724.7K | -94.09%724.7K | --12.27M | --12.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -69.80%11.25M | -69.80%11.25M | 199.58%37.26M | 199.58%37.26M | 313.56%12.44M | 313.56%12.44M | -20.07%3.01M | -20.07%3.01M | -44.02%3.76M | -44.02%3.76M |
Non current liabilities | ||||||||||
-Long term debt | -81.99%143.13K | -81.99%143.13K | 105.99%794.51K | 105.99%794.51K | --385.7K | --385.7K | ---- | ---- | --112.19K | --112.19K |
Non current accrued expenses | 22.91%371.85M | 22.91%371.85M | 95.33%302.53M | 95.33%302.53M | 39.25%154.88M | 39.25%154.88M | 10.64%111.23M | 10.64%111.23M | 16.27%100.53M | 16.27%100.53M |
Long term provisions | 26.19%168.07M | 26.19%168.07M | --133.19M | --133.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 23.66%161.14K | 23.66%161.14K | 1.32%130.31K | 1.32%130.31K | 48.87%128.61K | 48.87%128.61K | 53.34%86.39K | 53.34%86.39K | -12.04%56.34K | -12.04%56.34K |
Trust preferred securities | -3.13%81.27M | -3.13%81.27M | --83.9M | --83.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 1.82%1.62M | 1.82%1.62M | 365.54%1.59M | 365.54%1.59M | 68.46%341.48K | 68.46%341.48K | 41.64%202.7K | 41.64%202.7K | 4.66%143.11K | 4.66%143.11K |
Total non current liabilities | 2.99%183.59M | 2.99%183.59M | 1,020.43%178.25M | 1,020.43%178.25M | 299.98%15.91M | 299.98%15.91M | 1.18%3.98M | 1.18%3.98M | -42.06%3.93M | -42.06%3.93M |
Shareholders'equity | ||||||||||
Share capital | 3.91%452.32M | 3.91%452.32M | 36.55%435.32M | 36.55%435.32M | 31.58%318.79M | 31.58%318.79M | 92.75%242.28M | 92.75%242.28M | 11.37%125.69M | 11.37%125.69M |
-common stock | 3.91%452.32M | 3.91%452.32M | 36.55%435.32M | 36.55%435.32M | 31.58%318.79M | 31.58%318.79M | 92.75%242.28M | 92.75%242.28M | 11.37%125.69M | 11.37%125.69M |
Gains losses not affecting retained earnings | -2.79%-73.82M | -2.79%-73.82M | -4,433.24%-71.82M | -4,433.24%-71.82M | -80.00%1.66M | -80.00%1.66M | 26.55%8.29M | 26.55%8.29M | 41.03%6.55M | 41.03%6.55M |
Other equity interest | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -2.72%480M | -2.72%480M | 65.39%493.42M | 65.39%493.42M | 32.06%298.34M | 32.06%298.34M | 98.39%225.91M | 98.39%225.91M | 7.20%113.87M | 7.20%113.87M |
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