(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -44.48%1.56M | -44.48%1.56M | 20.19%2.82M | 20.19%2.82M | -24.11%2.34M | -24.11%2.34M | --3.09M | --3.09M |
-Cash and cash equivalents | -43.97%1.55M | -43.97%1.55M | 20.38%2.77M | 20.38%2.77M | -25.16%2.3M | -25.16%2.3M | --3.08M | --3.08M |
-Other receivables | -9.31%62.13K | -9.31%62.13K | -61.98%68.51K | -61.98%68.51K | 81.07%180.22K | 81.07%180.22K | --99.53K | --99.53K |
Total current assets | -44.96%1.61M | -44.96%1.61M | 19.29%2.92M | 19.29%2.92M | -24.16%2.45M | -24.16%2.45M | --3.23M | --3.23M |
Non current assets | ||||||||
-Accumulated depreciation | -74.53%-141.46K | -74.53%-141.46K | -204.74%-81.05K | -204.74%-81.05K | -480.19%-26.6K | -480.19%-26.6K | ---4.58K | ---4.58K |
Investment properties | --70K | --70K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -60.16%38.25K | -60.16%38.25K | -2.83%96K | -2.83%96K | 5.47%98.79K | 5.47%98.79K | --93.67K | --93.67K |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | -19.71%84.09K | -19.71%84.09K | 923.18%104.73K | 923.18%104.73K | -96.73%10.24K | -96.73%10.24K | --313.26K | --313.26K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | --62K | --62K | ---- | ---- | ---- | ---- |
Current liabilities | 53.08%310.28K | 53.08%310.28K | -18.69%202.7K | -18.69%202.7K | -43.37%249.28K | -43.37%249.28K | --440.17K | --440.17K |
Non current liabilities | ||||||||
Non current accrued expenses | -25.19%2.01M | -25.19%2.01M | -23.64%2.69M | -23.64%2.69M | 54.66%3.52M | 54.66%3.52M | --2.28M | --2.28M |
Trust preferred securities | --70K | --70K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -77.40%6.66K | -77.40%6.66K | -49.93%29.45K | -49.93%29.45K | 114.85%58.82K | 114.85%58.82K | --27.38K | --27.38K |
Total non current liabilities | 53.08%310.28K | 53.08%310.28K | -18.69%202.7K | -18.69%202.7K | -43.37%249.28K | -43.37%249.28K | --440.17K | --440.17K |
Shareholders'equity | ||||||||
Share capital | 6.13%11.67M | 6.13%11.67M | 30.82%11M | 30.82%11M | 46.33%8.41M | 46.33%8.41M | --5.75M | --5.75M |
-common stock | 6.13%11.67M | 6.13%11.67M | 30.82%11M | 30.82%11M | 46.33%8.41M | 46.33%8.41M | --5.75M | --5.75M |
Gains losses not affecting retained earnings | -43.67%747.91K | -43.67%747.91K | 95.77%1.33M | 95.77%1.33M | 95.37%678.15K | 95.37%678.15K | --347.11K | --347.11K |
Other equity interest | --2.53K | --2.53K | ---- | ---- | ---- | ---- | --50K | --50K |
Total equity | -34.96%3.69M | -34.96%3.69M | -4.99%5.68M | -4.99%5.68M | 8.44%5.98M | 8.44%5.98M | --5.51M | --5.51M |
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