(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 | -33.41%1.32M | -21.67%1.22M | 6.73%1.41M | -43.35%1.15M | -43.35%1.15M | -9.54%1.99M | 3.24%1.55M | 44.48%1.32M | 78.67%2.04M | 78.67%2.04M |
-Cash and cash equivalents | 207.91%193.19K | -62.31%100.6K | 331.63%767.81K | -47.76%462.79K | -47.76%462.79K | -94.00%62.74K | -25.19%266.9K | --177.89K | 4,054.73%885.83K | 4,054.73%885.83K |
-Accounts receivable | 84.37%194.24K | -56.19%200.43K | -55.72%532.17K | 56.78%1.05M | 56.78%1.05M | -71.58%105.35K | 15.93%457.49K | 265.51%1.2M | 291.73%667.83K | 291.73%667.83K |
Total current assets | -46.64%2.47M | -37.83%3.1M | -27.15%3.19M | -30.69%3.99M | -30.69%3.99M | -25.59%4.63M | 11.80%4.99M | 39.79%4.38M | 56.99%5.75M | 56.99%5.75M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.14%-819.48K | -7.47%-800.83K | -10.26%-800.99K | -10.74%-783.85K | -10.74%-783.85K | -12.08%-764.84K | -11.98%-745.14K | -11.92%-726.48K | -11.83%-707.82K | -11.83%-707.82K |
Investment properties | 15.76%2.53M | -13.02%3.33M | --1.37M | ---- | ---- | --2.18M | --3.83M | ---- | ---- | ---- |
-Long term equity investment | -52.06%43.67K | -48.95%53.54K | -44.12%65.21K | -38.94%78.26K | -38.94%78.26K | -34.59%91.08K | -30.37%104.88K | -27.55%116.69K | -25.17%128.16K | -25.17%128.16K |
-Including:Available-for-sale securities | 15.76%2.53M | -13.02%3.33M | --1.37M | ---- | ---- | --2.18M | --3.83M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --2.94M | --2.94M | --2.74M | ---- | ---- |
Regulatory assets | 97.86%208.45K | -73.68%214.22K | -55.72%532.17K | 56.78%1.05M | 56.78%1.05M | -71.58%105.35K | 106.27%813.99K | 265.51%1.2M | 291.73%667.83K | 291.73%667.83K |
Non current deferred assets | --25.26K | --28.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.45%49.33K | 10.15%50.06K | 14.20%50.6K | 14.41%49.41K | 14.41%49.41K | 14.38%48.14K | 7.80%45.45K | 3.43%44.31K | -0.52%43.19K | -0.52%43.19K |
-Current capital lease obligation | 2.45%49.33K | 10.15%50.06K | 14.20%50.6K | 14.41%49.41K | 14.41%49.41K | 14.38%48.14K | 7.80%45.45K | 3.43%44.31K | -0.52%43.19K | -0.52%43.19K |
-Total tax payable | -52.06%43.67K | -48.95%53.54K | -44.12%65.21K | -38.94%78.26K | -38.94%78.26K | -34.59%91.08K | -30.37%104.88K | -27.55%116.69K | -25.17%128.16K | -25.17%128.16K |
Current deferred liabilities | -35.06%270.28K | 15.69%500K | -32.00%223.28K | -34.53%311.51K | -34.53%311.51K | -19.67%416.17K | 45.01%432.21K | 52.49%328.34K | 74.24%475.79K | 74.24%475.79K |
Current liabilities | 25.45%741.97K | 11.42%739.05K | -26.13%591.21K | -28.79%735.96K | -28.79%735.96K | -19.44%591.43K | 17.08%663.29K | 72.96%800.3K | 115.82%1.03M | 115.82%1.03M |
Non current liabilities | ||||||||||
-Long term debt | -52.06%43.67K | -48.95%53.54K | -44.12%65.21K | -38.94%78.26K | -38.94%78.26K | -34.59%91.08K | -30.37%104.88K | -27.55%116.69K | -25.17%128.16K | -25.17%128.16K |
Non current accrued expenses | 11.72%6.62M | 0.75%5.9M | 45.56%7.88M | 58.73%6.68M | 58.73%6.68M | 68.05%5.92M | 83.95%5.85M | 95.34%5.42M | 81.89%4.21M | 81.89%4.21M |
Total non current liabilities | 15.11%785.63K | 3.18%792.59K | -28.42%656.42K | -29.91%814.22K | -29.91%814.22K | -21.86%682.51K | 7.12%768.16K | 47.01%916.98K | 78.68%1.16M | 78.68%1.16M |
Shareholders'equity | ||||||||||
Share capital | 4.44%35.63M | 4.13%35.53M | 4.95%34.8M | 2.97%34.12M | 2.97%34.12M | 3.19%34.12M | 7.11%34.12M | 7.88%33.16M | 7.83%33.14M | 7.83%33.14M |
-common stock | 4.44%35.63M | 4.13%35.53M | 4.95%34.8M | 2.97%34.12M | 2.97%34.12M | 3.19%34.12M | 7.11%34.12M | 7.88%33.16M | 7.83%33.14M | 7.83%33.14M |
Retained earnings | -63.89%859.61K | -35.80%1.58M | -36.40%1.09M | -44.10%1.61M | -44.10%1.61M | -31.30%2.38M | 2.41%2.46M | -1.67%1.71M | 30.75%2.87M | 30.75%2.87M |
Gains losses not affecting retained earnings | 112.26%6.32M | 112.44%6.3M | 101.43%5.92M | 4.98%5.92M | 4.98%5.92M | -46.81%2.98M | -35.79%2.97M | -23.39%2.94M | 53.96%5.64M | 53.96%5.64M |
Noncontrolling interests | --4M | --4.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 22.80%15.64M | 11.55%16.36M | -10.69%12.45M | -13.80%12.33M | -13.80%12.33M | -24.12%12.74M | 3.06%14.67M | 19.46%13.94M | -8.01%14.31M | -8.01%14.31M |
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