(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 | -7.98%219K | -7.98%219K | 12.80%238K | 12.80%238K | -83.42%211K | -83.42%211K | 619.21%1.27M | 619.21%1.27M | -90.58%177K | -90.58%177K |
-Cash and cash equivalents | -7.98%219K | -7.98%219K | 12.80%238K | 12.80%238K | -83.42%211K | -83.42%211K | 619.21%1.27M | 619.21%1.27M | -90.58%177K | -90.58%177K |
-Notes receivable | 100.00%8K | 100.00%8K | 100.00%4K | 100.00%4K | --2K | --2K | ---- | ---- | ---- | ---- |
-Other receivables | -14.29%180K | -14.29%180K | -36.36%210K | -36.36%210K | 151.91%330K | 151.91%330K | -36.41%131K | -36.41%131K | 126.37%206K | 126.37%206K |
Total current assets | -4.61%290K | -4.61%290K | -94.75%304K | -94.75%304K | -3.21%5.8M | -3.21%5.8M | 2,806.31%5.99M | 2,806.31%5.99M | -89.30%206K | -89.30%206K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---39K | ---39K | ---- | ---- | ---- | ---- |
Investment properties | --2.07M | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 22.58%38K | 22.58%38K | -99.44%31K | -99.44%31K | 18.81%5.55M | 18.81%5.55M | --4.67M | --4.67M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 2.50%41K | 2.50%41K | --40K | --40K | ---- | ---- | 586.67%618K | 586.67%618K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 586.67%618K | 586.67%618K |
-Current capital lease obligation | ---- | ---- | 2.50%41K | 2.50%41K | --40K | --40K | ---- | ---- | ---- | ---- |
-accounts payable | 152.17%174K | 152.17%174K | -89.30%69K | -89.30%69K | -8.90%645K | -8.90%645K | 1,670.00%708K | 1,670.00%708K | -79.59%40K | -79.59%40K |
-Total tax payable | 1.40%11.76M | 1.40%11.76M | 10.77%11.59M | 10.77%11.59M | -2.36%10.47M | -2.36%10.47M | -1.85%10.72M | -1.85%10.72M | 5.78%10.92M | 5.78%10.92M |
Current liabilities | 12.61%393K | 12.61%393K | -66.28%349K | -66.28%349K | 22.34%1.04M | 22.34%1.04M | -7.64%846K | -7.64%846K | 116.04%916K | 116.04%916K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 20.20%5.42M | 20.20%5.42M | --4.51M | --4.51M | ---- | ---- |
Non current accrued expenses | 3.23%41.75M | 3.23%41.75M | 11.80%40.44M | 11.80%40.44M | 18.77%36.17M | 18.77%36.17M | 11.14%30.46M | 11.14%30.46M | 36.92%27.4M | 36.92%27.4M |
Employee benefits | 100.00%8K | 100.00%8K | 100.00%4K | 100.00%4K | --2K | --2K | ---- | ---- | ---- | ---- |
Trust preferred securities | --2.07M | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 34.48%39K | 34.48%39K | 45.00%29K | 45.00%29K | 185.71%20K | 185.71%20K | -86.54%7K | -86.54%7K | 10.64%52K | 10.64%52K |
Total non current liabilities | 1.73%12.15M | 1.73%12.15M | 3.83%11.94M | 3.83%11.94M | -0.55%11.5M | -0.55%11.5M | -2.30%11.57M | -2.30%11.57M | 10.13%11.84M | 10.13%11.84M |
Shareholders'equity | ||||||||||
Share capital | 12.73%51.98M | 12.73%51.98M | 1.05%46.11M | 1.05%46.11M | 14.97%45.63M | 14.97%45.63M | 33.77%39.69M | 33.77%39.69M | 0.00%29.67M | 0.00%29.67M |
-common stock | 12.73%51.98M | 12.73%51.98M | 1.05%46.11M | 1.05%46.11M | 14.97%45.63M | 14.97%45.63M | 33.77%39.69M | 33.77%39.69M | 0.00%29.67M | 0.00%29.67M |
Gains losses not affecting retained earnings | -344.22%-718K | -344.22%-718K | 0.00%294K | 0.00%294K | 83.75%294K | 83.75%294K | --160K | --160K | ---- | ---- |
Total equity | 8.24%44.1M | 8.24%44.1M | -2.91%40.75M | -2.91%40.75M | 15.16%41.97M | 15.16%41.97M | 32.00%36.44M | 32.00%36.44M | 25.84%27.61M | 25.84%27.61M |
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