(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.80%259.86M | 22.30%400.06M | 22.30%400.06M | 132.94%387.37M | 14.10%316.53M | 33.81%250.34M | -7.25%327.12M | -7.25%327.12M | -66.68%166.3M | -46.95%277.42M |
-Cash and cash equivalents | 3.80%259.86M | 22.42%400.06M | 22.42%400.06M | 133.38%387.37M | 14.33%316.53M | 60.55%250.34M | 1.53%326.81M | 1.53%326.81M | -64.54%165.99M | -43.65%276.86M |
-Accounts receivable | 291.99%169.36M | -45.70%71.56M | -45.70%71.56M | 22.68%134.07M | 162.57%85.35M | -40.01%43.21M | 40.91%131.79M | 40.91%131.79M | 190.69%109.28M | -56.19%32.51M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total current assets | 25.77%904.2M | 21.96%900.12M | 21.96%900.12M | 47.04%900.12M | 21.86%744.16M | 33.26%718.9M | 23.84%738.02M | 23.84%738.02M | -7.96%612.17M | -13.64%610.65M |
Non current assets | ||||||||||
-Accumulated depreciation | -46.76%-359.03M | -48.80%-319.54M | -48.80%-319.54M | -39.53%-308.12M | -51.63%-282.15M | -56.98%-244.64M | -59.60%-214.74M | -59.60%-214.74M | -97.49%-220.82M | -87.22%-186.08M |
Investment properties | ---- | -1.64%14.51M | -1.64%14.51M | ---- | ---- | ---- | --14.75M | --14.75M | ---- | ---- |
-Long term equity investment | 11.86%570.88M | 11.00%579.02M | 11.00%579.02M | 15.76%573.92M | 1.03%517.3M | 27.46%510.35M | 72.12%521.63M | 72.12%521.63M | 76.46%495.76M | 119.45%512.03M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | -1.64%14.51M | -1.64%14.51M | ---- | ---- | ---- | --14.75M | --14.75M | ---- | ---- |
-Goodwill | -31.99%4.82M | -34.25%5.17M | -34.25%5.17M | -23.65%5.75M | -20.33%6.43M | -20.08%7.08M | -7.95%7.87M | -7.95%7.87M | -9.98%7.53M | -10.37%8.08M |
-Other intangible assets | 0.00%22.29M | 0.00%22.29M | 0.00%22.29M | 0.00%22.29M | 0.00%22.29M | -0.82%22.29M | -0.82%22.29M | -0.82%22.29M | -25.64%22.29M | -25.64%22.29M |
Regulatory assets | 53.99%215.94M | -40.01%120.08M | -40.01%120.08M | -19.09%181.21M | -9.20%137.59M | -24.19%140.23M | 61.26%200.18M | 61.26%200.18M | 244.55%223.98M | 57.13%151.53M |
Total assets | -52.70%37.44M | -33.88%39.14M | -33.88%39.14M | -62.36%39.73M | -58.89%46.3M | -17.42%79.16M | 146.87%59.2M | 146.87%59.2M | 357.31%105.56M | 474.09%112.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.22%37.24M | -7.66%37.39M | -7.66%37.39M | 56.13%36.94M | 57.83%29.79M | 45.34%29.51M | -45.49%40.49M | -45.49%40.49M | -57.05%23.66M | -42.06%18.88M |
-Current debt | --30.88M | ---- | ---- | ---- | 57.83%29.79M | ---- | ---- | ---- | -57.05%23.66M | -42.06%18.88M |
-Bank in debtedness | ---- | 14.70%31.06M | 14.70%31.06M | --31.39M | ---- | --29.51M | --27.08M | --27.08M | ---- | ---- |
-Current capital lease obligation | --6.36M | -52.81%6.33M | -52.81%6.33M | --5.55M | ---- | ---- | 485.63%13.41M | 485.63%13.41M | ---- | ---- |
-accounts payable | 2.17%231.38M | 50.04%203.03M | 50.04%203.03M | -1.92%203.39M | 14.20%221.91M | 11.93%226.45M | -15.48%135.32M | -15.48%135.32M | -9.30%207.38M | 0.06%194.32M |
-Total tax payable | 16.39%972.94M | 14.53%969.97M | 14.53%969.97M | 21.01%948.6M | 11.32%856.35M | 31.00%835.91M | 56.65%846.91M | 56.65%846.91M | 58.26%783.92M | 80.80%769.28M |
-Dividends payable | --51.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 1.78%8.06M | -0.07%8.59M | -0.07%8.59M | -1.65%9.12M | -27.27%7.24M | -25.53%7.92M | -80.35%8.6M | -80.35%8.6M | -79.10%9.27M | -77.68%9.95M |
Current accrued expenses | --21.62M | 80.95%37.48M | 80.95%37.48M | --29.96M | ---- | ---- | -7.02%20.71M | -7.02%20.71M | ---- | ---- |
Current liabilities | 44.18%372.96M | 57.09%323.07M | 57.09%323.07M | 36.83%316.13M | 22.20%260.53M | 16.20%258.68M | -28.31%205.66M | -28.31%205.66M | -30.50%231.04M | -33.78%213.2M |
Non current liabilities | ||||||||||
-Long term debt | -2.05%70.34M | -3.79%70.65M | -3.79%70.65M | -1.28%69.32M | 5.21%71.76M | 10.45%71.81M | 42.06%73.43M | 42.06%73.43M | 110.73%70.22M | 5,138.79%68.21M |
Non current accrued expenses | 24.83%1.76B | 21.66%1.68B | 21.66%1.68B | 17.75%1.62B | 15.88%1.55B | 9.57%1.41B | 17.09%1.38B | 17.09%1.38B | 28.97%1.38B | 48.97%1.34B |
Long term provisions | 14.14%500.54M | 13.42%508.37M | 13.42%508.37M | 18.58%504.6M | 0.39%445.54M | 30.75%438.54M | 78.31%448.2M | 78.31%448.2M | 71.85%425.54M | 91.28%443.82M |
Preferred securities outside stock equity | --3.98M | -45.87%4.95M | -45.87%4.95M | --5.4M | ---- | ---- | 24.96%9.14M | 24.96%9.14M | ---- | ---- |
Total non current liabilities | 22.96%1.35B | 22.85%1.29B | 22.85%1.29B | 24.61%1.26B | 13.68%1.12B | 27.17%1.09B | 27.19%1.05B | 27.19%1.05B | 22.62%1.01B | 31.44%982.48M |
Shareholders'equity | ||||||||||
Share capital | 2.17%409.97M | 2.12%409.79M | 2.12%409.79M | 1.85%408.71M | 0.16%401.91M | 0.13%401.28M | 0.66%401.28M | 0.66%401.28M | 5.77%401.28M | 5.77%401.28M |
-common stock | 2.17%409.97M | 2.12%409.79M | 2.12%409.79M | 1.85%408.71M | 0.16%401.91M | 0.13%401.28M | 0.66%401.28M | 0.66%401.28M | 5.77%401.28M | 5.77%401.28M |
Additional paid-in capital | -27.05%16.97M | -23.79%17.37M | -23.79%17.37M | -22.18%17.66M | -6.65%20.34M | 6.57%23.26M | 6.83%22.8M | 6.83%22.8M | -16.58%22.7M | -13.71%21.79M |
Retained earnings | -33.45%34.84M | ---- | ---- | ---- | ---- | --52.35M | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -8.13%418K | -0.23%429K | -0.23%429K | 5.54%457K | 0.47%431K | -8.27%455K | -20.22%430K | -20.22%430K | -16.57%433K | -16.37%429K |
Total equity | 19.33%2.77B | 16.17%2.69B | 16.17%2.69B | 20.34%2.63B | 11.67%2.41B | 15.28%2.32B | 16.39%2.32B | 16.39%2.32B | 13.80%2.19B | 21.58%2.16B |
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.