(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 | 22.74%5.35M | 22.74%5.35M | -16.11%4.36M | -16.11%4.36M | -46.49%5.19M | -46.49%5.19M | 262.37%9.71M | 262.37%9.71M | 211.22%2.68M | 211.22%2.68M |
-Cash and cash equivalents | 22.74%5.35M | 22.74%5.35M | -16.11%4.36M | -16.11%4.36M | -46.49%5.19M | -46.49%5.19M | 262.37%9.71M | 262.37%9.71M | 211.22%2.68M | 211.22%2.68M |
-Other receivables | 31.01%104.43K | 31.01%104.43K | 0.35%79.71K | 0.35%79.71K | -85.49%79.44K | -85.49%79.44K | --547.32K | --547.32K | ---- | ---- |
Total current assets | 17.16%5.4M | 17.16%5.4M | -19.06%4.61M | -19.06%4.61M | -42.16%5.7M | -42.16%5.7M | 247.55%9.85M | 247.55%9.85M | 210.46%2.83M | 210.46%2.83M |
Non current assets | ||||||||||
-Accumulated depreciation | -57.50%-265.58K | -57.50%-265.58K | -203.28%-168.62K | -203.28%-168.62K | -165.27%-55.6K | -165.27%-55.6K | ---20.96K | ---20.96K | ---- | ---- |
Investment properties | 1,928.72%4.62M | 1,928.72%4.62M | -38.62%227.53K | -38.62%227.53K | -23.46%370.7K | -23.46%370.7K | 78.64%484.3K | 78.64%484.3K | -78.46%271.1K | -78.46%271.1K |
-Long term equity investment | -28.22%68.7K | -28.22%68.7K | -43.69%95.7K | -43.69%95.7K | -26.94%169.94K | -26.94%169.94K | 313.12%232.6K | 313.12%232.6K | --56.3K | --56.3K |
Regulatory assets | -79.09%52.84K | -79.09%52.84K | -49.65%252.65K | -49.65%252.65K | 256.26%501.76K | 256.26%501.76K | -8.97%140.84K | -8.97%140.84K | 197.79%154.73K | 197.79%154.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 58.06%108.89K | 58.06%108.89K | 7.65%68.89K | 7.65%68.89K | 0.00%64K | 0.00%64K | 271.90%64K | 271.90%64K | --17.21K | --17.21K |
-Current capital lease obligation | 58.06%108.89K | 58.06%108.89K | 7.65%68.89K | 7.65%68.89K | 0.00%64K | 0.00%64K | 271.90%64K | 271.90%64K | --17.21K | --17.21K |
-accounts payable | 52.74%556.25K | 52.74%556.25K | -40.51%364.18K | -40.51%364.18K | -1.90%612.13K | -1.90%612.13K | 71.47%623.97K | 71.47%623.97K | 54.83%363.9K | 54.83%363.9K |
-Total tax payable | -28.22%68.7K | -28.22%68.7K | -43.69%95.7K | -43.69%95.7K | -26.94%169.94K | -26.94%169.94K | 313.12%232.6K | 313.12%232.6K | --56.3K | --56.3K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --100 | --100 | ---- | ---- |
Current liabilities | 50.08%769.57K | 50.08%769.57K | -32.13%512.79K | -32.13%512.79K | -38.83%755.56K | -38.83%755.56K | 224.13%1.24M | 224.13%1.24M | 62.16%381.1K | 62.16%381.1K |
Non current liabilities | ||||||||||
-Long term debt | -28.22%68.7K | -28.22%68.7K | -43.69%95.7K | -43.69%95.7K | -26.94%169.94K | -26.94%169.94K | 313.12%232.6K | 313.12%232.6K | --56.3K | --56.3K |
Non current accrued expenses | 7.55%26.72M | 7.55%26.72M | 14.98%24.84M | 14.98%24.84M | 21.85%21.61M | 21.85%21.61M | 25.03%17.73M | 25.03%17.73M | 18.63%14.18M | 18.63%14.18M |
Trust preferred securities | 1,928.72%4.62M | 1,928.72%4.62M | -38.62%227.53K | -38.62%227.53K | -23.46%370.7K | -23.46%370.7K | 78.64%484.3K | 78.64%484.3K | -78.46%271.1K | -78.46%271.1K |
Total non current liabilities | 37.76%838.27K | 37.76%838.27K | -34.25%608.49K | -34.25%608.49K | -36.95%925.5K | -36.95%925.5K | 235.59%1.47M | 235.59%1.47M | 86.11%437.41K | 86.11%437.41K |
Shareholders'equity | ||||||||||
Share capital | 0.32%66.81M | 0.32%66.81M | 5.76%66.59M | 5.76%66.59M | 1.11%62.97M | 1.11%62.97M | 21.09%62.28M | 21.09%62.28M | 10.30%51.43M | 10.30%51.43M |
-common stock | 0.32%66.81M | 0.32%66.81M | 5.76%66.59M | 5.76%66.59M | 1.11%62.97M | 1.11%62.97M | 21.09%62.28M | 21.09%62.28M | 10.30%51.43M | 10.30%51.43M |
Gains losses not affecting retained earnings | -43.02%787.62K | -43.02%787.62K | -1.22%1.38M | -1.22%1.38M | 8.39%1.4M | 8.39%1.4M | -28.07%1.29M | -28.07%1.29M | 8.20%1.79M | 8.20%1.79M |
Total equity | 23.77%36.74M | 23.77%36.74M | 7.26%29.68M | 7.26%29.68M | -1.39%27.67M | -1.39%27.67M | 62.34%28.06M | 62.34%28.06M | 22.38%17.29M | 22.38%17.29M |
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