(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.56%32.91M | 29.56%32.91M | 70.51%55.46M | 45.03%38.5M | 351.72%46.81M | 70.33%25.4M | 70.33%25.4M | -33.41%32.53M | -58.12%26.55M | --10.36M |
-Cash and cash equivalents | 29.56%32.91M | 29.56%32.91M | 70.51%55.46M | 45.03%38.5M | 351.72%46.81M | 70.33%25.4M | 70.33%25.4M | -33.41%32.53M | -58.12%26.55M | --10.36M |
-Accounts receivable | 38.12%155M | 38.12%155M | 18.23%147.06M | 85.88%88.18M | 110.16%96.5M | 52.34%112.22M | 52.34%112.22M | 153.21%124.39M | -9.55%47.44M | --45.92M |
-Due from related parties current | --0 | --0 | -99.06%103K | 140.08%15.16M | 62.54%11.26M | 233.43%9.97M | 233.43%9.97M | 327.79%10.98M | 329.46%6.31M | --6.93M |
-Other receivables | 96.54%46.57M | 96.54%46.57M | ---- | ---- | ---- | 38.61%23.7M | 38.61%23.7M | ---- | ---- | ---- |
Holding assets for sale | --1.36M | --1.36M | 178.10%95.45M | ---- | ---- | --0 | --0 | --34.32M | ---- | ---- |
Total current assets | 46.28%500.51M | 46.28%500.51M | 56.31%620.29M | 65.67%340.81M | 71.01%343.56M | 64.33%342.15M | 64.33%342.15M | 93.71%396.82M | -3.37%205.72M | --200.91M |
Non current assets | ||||||||||
-Accumulated depreciation | -30.36%-345.23M | -30.36%-345.23M | ---- | ---- | ---- | -35.06%-264.82M | -35.06%-264.82M | ---- | ---- | ---- |
-Long term equity investment | 35.61%781.02M | 35.61%781.02M | 23.07%715.62M | 10.85%559.88M | 11.33%546.18M | 31.98%575.94M | 31.98%575.94M | 31.97%581.46M | 16.59%505.1M | --490.58M |
-Including:Held to maturity investments | -25.10%6.17M | -25.10%6.17M | ---- | ---- | ---- | 49.09%8.24M | 49.09%8.24M | ---- | ---- | ---- |
Financial assets | -54.40%1.82M | -54.40%1.82M | -88.94%626K | -3.28%2.12M | -89.66%508K | -60.25%4M | -60.25%4M | -37.21%5.66M | -73.99%2.2M | --4.91M |
Non current note receivables | 220.33%30.26M | 220.33%30.26M | 18.30%9.29M | -18.47%8.41M | 18.19%9.21M | 80.35%9.45M | 80.35%9.45M | --7.85M | --10.31M | --7.79M |
-Goodwill | -4.58%256.9M | -4.58%256.9M | -9.57%260.19M | 186.46%263.46M | 188.91%267.18M | 191.70%269.21M | 191.70%269.21M | 211.97%287.71M | -0.16%91.97M | --92.48M |
Regulatory assets | 35.56%189.47M | 35.56%189.47M | 8.72%147.16M | 92.24%103.34M | 103.92%107.76M | 43.41%139.78M | 43.41%139.78M | 161.88%135.36M | -0.31%53.75M | --52.84M |
Total assets | 96.06%34.47M | 96.06%34.47M | ---- | ---- | ---- | -15.52%17.58M | -15.52%17.58M | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -39.83%7.87M | -39.83%7.87M | 0.23%13.26M | 22.64%13.14M | 23.23%12.78M | 26.43%13.09M | 26.43%13.09M | 37.26%13.23M | -38.35%10.71M | --10.37M |
-Current capital lease obligation | -39.83%7.87M | -39.83%7.87M | 0.23%13.26M | 22.64%13.14M | 23.23%12.78M | 26.43%13.09M | 26.43%13.09M | 37.26%13.23M | 12.44%10.71M | --10.37M |
-accounts payable | 24.32%183.97M | 24.32%183.97M | 32.39%205.01M | 52.16%135.94M | 76.46%157.58M | 24.64%147.98M | 24.64%147.98M | 53.31%154.86M | -0.27%89.34M | --89.3M |
-Total tax payable | 39.65%855.55M | 39.65%855.55M | 31.52%803.13M | 19.75%636.57M | 17.10%607.36M | 29.26%612.63M | 29.26%612.63M | 28.58%610.67M | 12.60%531.59M | --518.65M |
-Other payable | -5.31%15.52M | -5.31%15.52M | -11.22%16.71M | 217.53%17.41M | 211.67%15.62M | 307.05%16.39M | 307.05%16.39M | 208.27%18.82M | 28.83%5.48M | --5.01M |
Current accrued expenses | 80.75%66.42M | 80.75%66.42M | 150.66%215.76M | 71.00%135.8M | 80.39%121.32M | -2.17%36.75M | -2.17%36.75M | 21.33%86.08M | 6.48%79.42M | --67.26M |
Current provisions | -29.10%17.11M | -29.10%17.11M | -23.88%17.85M | 15.38%19.17M | 10.36%19.74M | 50.23%24.13M | 50.23%24.13M | 35.87%23.45M | 5.12%16.61M | --17.89M |
Current deferred liabilities | 168.50%91.18M | 168.50%91.18M | ---- | ---- | ---- | 147.71%33.96M | 147.71%33.96M | ---- | ---- | ---- |
Current liabilities | 46.96%425.71M | 46.96%425.71M | 58.23%451.88M | 58.36%310.51M | 71.69%317.3M | 33.82%289.69M | 33.82%289.69M | 43.61%285.58M | -0.64%196.08M | --184.82M |
Non current liabilities | ||||||||||
-Long term debt | 100.20%352.23M | 100.20%352.23M | 3.00%186.91M | 18.60%189.88M | 11.34%171.18M | 12.49%175.94M | 12.49%175.94M | 16.63%181.46M | 1.53%160.1M | --153.75M |
Non current accrued expenses | 35.22%799.57M | 35.22%799.57M | 22.99%657.31M | 27.02%611.26M | 21.18%580.32M | 21.07%591.32M | 21.07%591.32M | 10.11%534.43M | -2.57%481.22M | --478.88M |
Derivative product liabilities | 9.22%1.59M | 9.22%1.59M | --7.27M | 100.45%3.53M | 247.22%6.12M | -41.48%1.45M | -41.48%1.45M | --0 | -59.85%1.76M | --1.76M |
Long term provisions | 7.20%428.79M | 7.20%428.79M | 32.18%528.7M | 7.25%370M | 11.33%375M | 42.86%400M | 42.86%400M | 40.35%400M | 25.21%345M | --336.84M |
Total non current liabilities | 42.00%1.28B | 42.00%1.28B | 40.03%1.26B | 30.15%947.08M | 31.44%924.66M | 30.69%902.31M | 30.69%902.31M | 33.01%896.24M | 8.70%727.66M | --703.46M |
Shareholders'equity | ||||||||||
Share capital | 0.20%292.55M | 0.20%292.55M | 0.19%292.51M | 9,314.48%292.51M | 9,307.92%292.3M | 9,661.28%291.96M | 9,661.28%291.96M | 9,661.28%291.96M | 3.88%3.11M | --3.11M |
-common stock | 0.20%292.55M | 0.20%292.55M | 0.19%292.51M | 9,314.48%292.51M | 9,307.92%292.3M | 9,661.28%291.96M | 9,661.28%291.96M | 9,661.28%291.96M | 3.88%3.11M | --3.11M |
Gains losses not affecting retained earnings | 103.86%12.94M | 103.86%12.94M | -69.87%4.57M | -70.58%2.46M | -214.23%-6.24M | -38.24%6.35M | -38.24%6.35M | 161.60%15.15M | 48.61%8.37M | --5.46M |
Other equity interest | -39.63%4.07M | -39.63%4.07M | ---- | ---- | ---- | 36.85%6.75M | 36.85%6.75M | ---- | ---- | ---- |
Noncontrolling interests | --0 | --0 | -84.07%7.42M | -49.50%23.47M | -1.31%45.21M | -3.91%45.56M | -3.91%45.56M | -5.77%46.54M | -7.23%46.48M | --45.8M |
Total equity | 25.55%1.6B | 25.55%1.6B | 21.11%1.57B | 50.22%1.27B | 50.95%1.26B | 49.37%1.28B | 49.37%1.28B | 53.24%1.3B | -2.29%843.37M | --835.78M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.