(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 | -47.88%23.99M | -27.56%37.99M | -95.42%1.82M | 195.50%155.01M | 195.50%155.01M | -1.98%46.02M | 0.46%52.45M | 20.40%39.61M | -44.43%52.46M | -44.43%52.46M |
-Cash and cash equivalents | -47.88%23.99M | -27.56%37.99M | -95.42%1.82M | 195.50%155.01M | 195.50%155.01M | -1.98%46.02M | 0.46%52.45M | 20.40%39.61M | -44.43%52.46M | -44.43%52.46M |
-Accounts receivable | 12.61%22.91M | -11.38%19.22M | 42.54%29.81M | 0.10%22.49M | 0.10%22.49M | 7.47%20.35M | 1.14%21.69M | 38.25%20.91M | 23.21%22.47M | 23.21%22.47M |
-Due from related parties current | 22.24%11.66M | 5.58%16.99M | -4.13%15.55M | 23.40%14.32M | 23.40%14.32M | -15.78%9.54M | 9.41%16.09M | 6.94%16.22M | -26.42%11.61M | -26.42%11.61M |
-Other receivables | -1.75%1.68M | 84.21%3.33M | 39.54%2.45M | 66.37%2.95M | 66.37%2.95M | 27.80%1.71M | 31.75%1.81M | 38.19%1.76M | 2.84%1.78M | 2.84%1.78M |
Total current assets | 4.72%156.67M | 5.62%170.02M | -2.89%143.44M | 77.41%270.51M | 77.41%270.51M | 5.88%149.6M | 7.33%160.98M | 16.08%147.71M | -20.67%152.48M | -20.67%152.48M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -11.23%-23.66M | -11.23%-23.66M | ---- | ---- | ---- | -2.74%-21.27M | -2.74%-21.27M |
-Long term equity investment | 5,054.78%121.96M | 4,462.62%122.19M | 3,749.73%101.02M | 3,933.28%100.35M | 3,933.28%100.35M | -1.00%2.37M | 0.94%2.68M | 0.08%2.62M | -16.40%2.49M | -16.40%2.49M |
-Goodwill | 230.24%204.13M | 222.12%207.53M | 200.63%201.8M | -14.40%59.94M | -14.40%59.94M | -17.68%61.81M | -17.11%64.43M | -16.61%67.13M | 153.86%70.02M | 153.86%70.02M |
Defined pension benefit | ---- | ---- | ---- | 2.81%6.95M | 2.81%6.95M | ---- | ---- | ---- | -42.13%6.76M | -42.13%6.76M |
Regulatory assets | 16.86%36.54M | -3.06%39.4M | 14.72%47.67M | 3.34%39.57M | 3.34%39.57M | -5.99%31.27M | 9.09%40.65M | 29.61%41.55M | 7.20%38.29M | 7.20%38.29M |
Total assets | --502K | --0 | --0 | --0 | --0 | --0 | --862K | --2.26M | --2.44M | --2.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 574.18%8.67M | 580.00%8.91M | 960.78%12.98M | 5.84%1.29M | 5.84%1.29M | 9.63%1.29M | 6.59%1.31M | -6.49%1.22M | -12.27%1.22M | -12.27%1.22M |
-Current debt | --7.25M | --7.5M | --11.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.42%1.42M | 7.48%1.41M | 9.48%1.34M | 5.84%1.29M | 5.84%1.29M | 9.63%1.29M | 6.59%1.31M | -6.49%1.22M | -12.27%1.22M | -12.27%1.22M |
-accounts payable | 15.74%27.66M | 8.27%40.46M | 1.86%33.93M | 11.45%48.1M | 11.45%48.1M | -27.49%23.9M | -3.42%37.37M | 38.97%33.31M | 16.18%43.16M | 16.18%43.16M |
-Total tax payable | 922.98%161.85M | 905.42%161.68M | 696.20%124.6M | 619.62%112.91M | 619.62%112.91M | -16.45%15.82M | -13.86%16.08M | -14.85%15.65M | -15.05%15.69M | -15.05%15.69M |
-Due to related parties current | -12.94%11.99M | -5.13%12.53M | 56.99%15.17M | 89.56%16.06M | 89.56%16.06M | 70.60%13.77M | 29.93%13.2M | 34.18%9.66M | 66.33%8.47M | 66.33%8.47M |
-Other payable | 0.00%6.92M | 1.99%7.01M | 2.51%6.98M | ---- | ---- | -43.23%6.92M | -42.85%6.87M | -42.52%6.81M | ---- | ---- |
Current liabilities | 18.46%50M | 21.79%65.39M | 46.94%67.52M | 27.61%69.7M | 27.61%69.7M | -3.07%42.21M | 3.83%53.69M | 34.26%45.95M | 13.92%54.62M | 13.92%54.62M |
Non current liabilities | ||||||||||
-Long term debt | -17.08%1.96M | -18.33%2.19M | -5.18%2.49M | -6.19%2.33M | -6.19%2.33M | -1.00%2.37M | 0.94%2.68M | 0.08%2.62M | -16.40%2.49M | -16.40%2.49M |
Non current accrued expenses | 4.10%25.22M | 5.25%25.32M | 6.35%25.73M | 3.91%25.19M | 3.91%25.19M | 4.93%24.23M | 8.88%24.06M | 8.91%24.19M | 6.61%24.25M | 6.61%24.25M |
Long term provisions | --120M | --120M | --98.53M | --98.01M | --98.01M | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 2.41%7.94M | 3.62%7.99M | 5.26%8.13M | 4.21%8.05M | 4.21%8.05M | -23.70%7.75M | -24.52%7.71M | -24.86%7.72M | -25.56%7.72M | -25.56%7.72M |
Regulatory liabilities | ---- | ---- | ---- | -29.17%-124K | -29.17%-124K | ---- | ---- | ---- | -1.05%-96K | -1.05%-96K |
Total non current liabilities | 265.07%211.84M | 225.46%227.07M | 211.89%192.12M | 159.72%182.61M | 159.72%182.61M | -7.12%58.03M | -0.86%69.77M | 17.10%61.6M | 5.86%70.31M | 5.86%70.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M |
-common stock | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M |
Gains losses not affecting retained earnings | 27.04%6.76M | -4.19%5.07M | -3.21%5.1M | -2.21%5.13M | -2.21%5.13M | -28.13%5.32M | -26.39%5.29M | -24.56%5.27M | -22.60%5.24M | -22.60%5.24M |
Total equity | 61.99%392.95M | 59.90%409.88M | 53.74%377.95M | 43.03%362.6M | 43.03%362.6M | -3.62%242.57M | -2.10%256.33M | 1.67%245.84M | -0.28%253.51M | -0.28%253.51M |
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.