(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.12%3.85M | 5.31%3.54M | 11.19%3.65M | 81.24%2.68M | 81.24%2.68M | 126.62%5.67M | 62.50%3.37M | -20.97%3.28M | -57.18%1.48M | -57.18%1.48M |
-Cash and cash equivalents | -32.12%3.85M | 5.31%3.54M | 11.19%3.65M | 81.24%2.68M | 81.24%2.68M | 126.62%5.67M | 62.50%3.37M | -20.97%3.28M | -57.18%1.48M | -57.18%1.48M |
-Accounts receivable | -7.65%1.77M | -13.14%2.12M | -12.01%1.92M | -18.89%1.87M | -18.89%1.87M | -17.52%1.91M | 13.72%2.44M | 17.81%2.18M | 33.37%2.3M | 33.37%2.3M |
-Other receivables | -57.19%807.32K | --1.96M | --1.95M | --1.92M | --1.92M | --1.89M | ---- | ---- | ---- | ---- |
Total current assets | -7.62%192.72M | 9.47%207.63M | 16.23%208M | 30.21%207.27M | 30.21%207.27M | 41.82%208.62M | 37.26%189.67M | 34.60%178.96M | 24.33%159.19M | 24.33%159.19M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.22%-4.93M | -17.99%-4.67M | -21.99%-4.58M | -30.83%-4.66M | -30.83%-4.66M | -23.17%-4.13M | -25.29%-3.96M | -27.87%-3.76M | -30.00%-3.56M | -30.00%-3.56M |
-Long term equity investment | 2.49%18.45M | 3.85%18.19M | 3.83%18.01M | -8.87%17.94M | -8.87%17.94M | -8.94%18.01M | 2,238.22%17.52M | 1,985.78%17.34M | 6.31%19.69M | 6.31%19.69M |
Non current note receivables | 31.49%10.58M | 53.07%9.88M | 52.96%9.53M | 31.95%8.77M | 31.95%8.77M | 21.37%8.05M | -4.23%6.45M | -8.85%6.23M | -6.31%6.65M | -6.31%6.65M |
-Goodwill | -97.16%526.74K | -96.76%601.4K | -96.52%647.97K | -96.42%667.3K | -96.42%667.3K | -0.79%18.52M | -0.68%18.55M | -0.35%18.6M | -0.04%18.64M | -0.04%18.64M |
-Other intangible assets | -7.47%4.64M | -7.47%4.64M | -7.45%4.64M | 56.04%5.01M | 56.04%5.01M | 56.04%5.01M | 4.36%5.01M | 4.36%5.01M | -33.50%3.21M | -33.50%3.21M |
Regulatory assets | -5.89%180.89M | 8.29%195.12M | 14.64%194.54M | 27.52%194.21M | 27.52%194.21M | 37.85%192.21M | 38.55%180.18M | 37.88%169.69M | 28.69%152.3M | 28.69%152.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.68%161.45M | 18.88%171.85M | 29.47%170.73M | 49.99%167.68M | 49.99%167.68M | 72.99%165.89M | 33.91%144.56M | 13.93%131.87M | 18.98%111.79M | 18.98%111.79M |
-Current debt | -2.68%161.45M | 19.00%171.67M | 29.61%170.51M | 50.19%167.42M | 50.19%167.42M | 72.99%165.89M | 34.05%144.26M | 14.05%131.56M | 18.64%111.48M | 18.64%111.48M |
-Current capital lease obligation | ---- | -39.27%183.8K | -29.91%217.22K | -20.36%253.56K | -20.36%253.56K | ---- | -9.64%302.67K | -21.09%309.94K | --318.36K | --318.36K |
-accounts payable | -1.95%3.96M | 79.03%4.58M | 85.83%5.39M | 48.03%5.05M | 48.03%5.05M | 14.55%4.04M | -27.28%2.56M | -32.29%2.9M | -31.64%3.41M | -31.64%3.41M |
-Total tax payable | 2.49%18.45M | 3.85%18.19M | 3.83%18.01M | -8.87%17.94M | -8.87%17.94M | -8.94%18.01M | 2,238.22%17.52M | 1,985.78%17.34M | 6.31%19.69M | 6.31%19.69M |
Current accrued expenses | -64.13%1.18M | -34.14%1.88M | -56.06%1.72M | -35.01%1.74M | -35.01%1.74M | -35.19%3.29M | 20.78%2.86M | 15.12%3.91M | 17.65%2.68M | 17.65%2.68M |
Current liabilities | -4.40%167.4M | 20.20%180.28M | 29.64%179.78M | 49.62%176.39M | 49.62%176.39M | 67.57%175.1M | 31.75%149.98M | 12.36%138.68M | 16.45%117.89M | 16.45%117.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.37%189.07M | 10.09%203.81M | 16.18%203.54M | 27.93%203.71M | 27.93%203.71M | 48.16%199.8M | 35.72%185.13M | 36.17%175.19M | 27.18%159.24M | 27.18%159.24M |
-Long term debt | -60.34%267.77K | -41.16%262.75K | -41.65%304.31K | -42.34%345.32K | -42.34%345.32K | -32.61%675.19K | -40.40%446.55K | -37.28%521.54K | -7.18%598.88K | -7.18%598.88K |
Non current accrued expenses | -47.64%1.08M | -36.17%1.45M | -26.09%1.68M | -27.29%1.84M | -27.29%1.84M | -23.11%2.07M | -20.09%2.27M | -17.02%2.27M | 22.51%2.53M | 22.51%2.53M |
Long term provisions | 4.93%18.18M | 5.03%17.93M | 5.24%17.7M | -7.82%17.6M | -7.82%17.6M | -7.68%17.33M | --17.07M | --16.82M | 6.80%19.09M | 6.80%19.09M |
Regulatory liabilities | 12.73%-12.43M | -4.88%-13.13M | -8.80%-13.19M | -22.38%-13.52M | -22.38%-13.52M | ---14.24M | -19.18%-12.52M | -21.33%-12.12M | -14.75%-11.05M | -14.75%-11.05M |
Total non current liabilities | -3.76%185.85M | 18.49%198.47M | 26.77%197.79M | 41.25%194.33M | 41.25%194.33M | 55.40%193.11M | 46.17%167.5M | 25.57%156.02M | 14.88%137.58M | 14.88%137.58M |
Shareholders'equity | ||||||||||
Share capital | 0.74%48.33M | -0.54%48.29M | -1.08%48.26M | -2.10%48.08M | -2.10%48.08M | -5.78%47.98M | -7.10%48.55M | 29.70%48.79M | 32.89%49.11M | 32.89%49.11M |
-common stock | 0.74%48.33M | -0.54%48.29M | -1.08%48.26M | -2.10%48.08M | -2.10%48.08M | -5.78%47.98M | -7.10%48.55M | 29.70%48.79M | 32.89%49.11M | 32.89%49.11M |
Additional paid-in capital | 4.13%10.23M | 3.92%10.22M | 5.31%10.26M | 2.17%9.89M | 2.17%9.89M | 2.62%9.83M | 23.47%9.83M | 22.60%9.74M | 15.64%9.68M | 15.64%9.68M |
Retained earnings | -52.85%3.01M | 43.70%4.37M | 66.29%4.85M | 123.58%5.81M | 123.58%5.81M | 168.22%6.38M | 1.83%3.04M | -5.17%2.91M | -18.72%2.6M | -18.72%2.6M |
Total equity | -13.63%204.91M | 1.21%219.55M | 6.69%219.86M | 16.87%218.55M | 16.87%218.55M | 35.51%237.25M | 30.35%216.93M | 27.84%206.07M | 19.99%187M | 19.99%187M |
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.
No Data