(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 | -19.03%5.77M | -36.43%4.72M | -32.07%4.75M | -62.09%6.82M | -62.09%6.82M | 50.87%7.12M | 58.02%7.42M | 199.83%7M | 258.29%18M | 258.29%18M |
-Cash and cash equivalents | -21.62%5M | -40.98%3.94M | -36.31%4M | -64.93%6.04M | -64.93%6.04M | 62.81%6.38M | 71.21%6.68M | 306.55%6.27M | 308.59%17.22M | 308.59%17.22M |
-Accounts receivable | 134.41%30.11M | 26.59%28.02M | -32.53%29.41M | -39.04%26.86M | -39.04%26.86M | -73.65%12.85M | -44.88%22.14M | 25.79%43.59M | 15.61%44.06M | 15.61%44.06M |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --2.74M | --2.74M | --2.74M | --2.74M |
Total current assets | 8.95%145.38M | -6.69%177.79M | 3.80%241.78M | -35.29%122.57M | -35.29%122.57M | -42.94%133.43M | -23.75%190.54M | -25.02%232.93M | 0.47%189.42M | 0.47%189.42M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.65%-48.4M | -14.83%-46.82M | -15.41%-45.28M | -14.93%-43.51M | -14.93%-43.51M | -10.88%-42.21M | -12.26%-40.78M | -13.36%-39.24M | -15.15%-37.86M | -15.15%-37.86M |
-Long term equity investment | -5.15%40.33M | -12.70%40.42M | -13.12%41.05M | -12.52%41.84M | -12.52%41.84M | -11.95%42.52M | 18.07%46.3M | 56.69%47.25M | 55.65%47.83M | 55.65%47.83M |
-Including:Held to maturity investments | 5.03%20.4M | -28.52%21.89M | -53.94%24.91M | -65.90%16.25M | -65.90%16.25M | -43.93%19.43M | 108.09%30.63M | 43.73%54.09M | 83.91%47.65M | 83.91%47.65M |
Non current note receivables | 8.04%2.78M | 48.44%3.51M | -19.23%2.21M | 47.78%4.55M | 47.78%4.55M | -28.91%2.58M | -52.18%2.37M | -55.83%2.74M | -68.21%3.08M | -68.21%3.08M |
-Goodwill | -3.86%6.18M | -3.82%6.24M | -3.79%6.3M | -3.75%6.36M | -3.75%6.36M | -5.25%6.43M | -5.26%6.49M | -5.25%6.55M | -5.26%6.61M | -5.26%6.61M |
-Other intangible assets | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | -30.87%1.22M | -30.87%1.22M | -30.87%1.22M | -30.87%1.22M | -30.87%1.22M | 0.00%1.76M | 0.00%1.76M |
Regulatory assets | 102.31%34.79M | 25.35%34.32M | -23.69%40.63M | -29.11%37.1M | -29.11%37.1M | -69.52%17.2M | -38.63%27.38M | 26.97%53.24M | 19.63%52.34M | 19.63%52.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 24.86%30.46M | -19.29%41.8M | 95.51%90.66M | -62.56%21.53M | -62.56%21.53M | -72.72%24.39M | -37.11%51.79M | -51.07%46.37M | -30.53%57.5M | -30.53%57.5M |
-Current debt | 25.37%29.95M | -19.48%41.3M | 96.42%90.16M | -63.12%21.03M | -63.12%21.03M | -73.13%23.89M | -37.27%51.29M | -51.24%45.9M | -30.54%57.01M | -30.54%57.01M |
-Current capital lease obligation | 0.99%508K | 0.60%503K | 6.18%498K | 3.94%501K | 3.94%501K | -2.14%503K | -14.53%500K | -24.48%469K | -29.64%482K | -29.64%482K |
-accounts payable | -9.09%51.82M | -13.69%68.11M | -9.97%84.57M | -15.89%44.74M | -15.89%44.74M | -7.23%57M | -3.02%78.91M | 1.25%93.93M | 28.27%53.2M | 28.27%53.2M |
-Total tax payable | -4.44%41.83M | -11.85%41.92M | -12.27%42.55M | -11.70%43.34M | -11.70%43.34M | -12.34%43.77M | 16.40%47.55M | 52.54%48.5M | 51.85%49.08M | 51.85%49.08M |
-Other payable | 0.00%60K | 106.90%60K | 106.90%60K | 106.90%60K | 106.90%60K | -99.73%60K | -99.73%29K | --29K | --29K | --29K |
Current liabilities | 3.59%88.43M | -11.30%123.37M | 4.50%188.78M | -42.65%77.63M | -42.65%77.63M | -50.89%85.36M | -27.74%139.1M | -30.33%180.65M | -9.37%135.36M | -9.37%135.36M |
Non current liabilities | ||||||||||
-Long term debt | -22.40%1.63M | -23.32%1.76M | -25.04%1.81M | -24.33%2.01M | -24.33%2.01M | -24.49%2.1M | -19.99%2.3M | -19.01%2.42M | -16.15%2.66M | -16.15%2.66M |
Non current accrued expenses | -5.24%99.48M | -5.28%100.74M | -4.89%102.27M | -4.56%103.72M | -4.56%103.72M | -8.67%104.98M | -8.44%106.35M | -9.01%107.53M | -8.26%108.68M | -8.26%108.68M |
Long term provisions | -4.26%38.69M | -12.14%38.66M | -12.47%39.24M | -11.83%39.83M | -11.83%39.83M | -11.19%40.41M | 21.08%44M | 64.99%44.83M | 63.91%45.17M | 63.91%45.17M |
Total non current liabilities | 0.87%130.25M | -11.44%165.29M | 0.95%231.33M | -34.41%120.97M | -34.41%120.97M | -42.29%129.13M | -20.01%186.65M | -21.28%229.15M | 1.53%184.44M | 1.53%184.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%173.36M | 0.00%173.36M | 0.09%173.36M | 0.51%173.36M | 0.51%173.36M | 0.51%173.36M | 0.51%173.35M | 0.48%173.21M | 0.06%172.47M | 0.06%172.47M |
-common stock | 0.00%173.36M | 0.00%173.36M | 0.09%173.36M | 0.51%173.36M | 0.51%173.36M | 0.51%173.36M | 0.51%173.35M | 0.48%173.21M | 0.06%172.47M | 0.06%172.47M |
Additional paid-in capital | 0.00%7M | 0.00%7M | 0.00%7M | ---- | ---- | 0.19%7M | 0.19%7M | -0.44%7M | ---- | ---- |
Gains losses not affecting retained earnings | -13.90%2.16M | -22.31%2.18M | -10.68%2.6M | 7.72%10.09M | 7.72%10.09M | 0.44%2.5M | 103.19%2.8M | 179.19%2.91M | 16.32%9.36M | 16.32%9.36M |
Other equity interest | -68.82%1.6M | -72.46%1.34M | 46.05%2.13M | 117.79%4.7M | 117.79%4.7M | -5.00%5.12M | -10.33%4.88M | -13.79%1.46M | 18.17%2.16M | 18.17%2.16M |
Noncontrolling interests | 6.55%27.96M | 4.87%27.58M | 4.06%27.08M | 1.62%26.56M | 1.62%26.56M | 78.42%26.24M | 77.46%26.3M | 75.49%26.03M | 74.99%26.13M | 74.99%26.13M |
Total equity | 2.97%281.84M | -4.87%315.92M | 1.04%379.71M | -21.06%263.63M | -21.06%263.63M | -30.86%273.71M | -17.70%332.07M | -17.73%375.81M | -1.37%333.95M | -1.37%333.95M |
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