(FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 73.74%998.26K | 677.96%2.38M | -83.44%44.67K | 144.03%574.59K | 144.03%574.59K | 450.04%2.31M | 170.05%305.89K | -42.68%269.68K | -39.97%235.46K | -39.97%235.46K |
-Cash and cash equivalents | 73.74%998.26K | 677.96%2.38M | -83.44%44.67K | 144.03%574.59K | 144.03%574.59K | 450.04%2.31M | 170.05%305.89K | -42.68%269.68K | -39.97%235.46K | -39.97%235.46K |
-Accounts receivable | 10.33%146.21K | ---- | ---- | 54.28%132.52K | 54.28%132.52K | --289 | --6.17K | --6.17K | --85.89K | --85.89K |
-Other receivables | -3.53%301.97K | 9.42%328.23K | 14.48%314.39K | 19.61%313K | 19.61%313K | 285.58%304.9K | --299.97K | --274.63K | 13.01%261.69K | 13.01%261.69K |
Total current assets | 86.74%1.49M | 367.00%2.74M | -57.87%283.4K | 83.21%795.35K | 83.21%795.35K | 334.75%2.57M | 158.55%586.59K | 11.85%672.74K | -15.96%434.12K | -15.96%434.12K |
Non current assets | ||||||||||
Investment properties | ---- | ---- | 8.33%3.25K | ---- | ---- | -50.00%4K | -50.00%4K | -62.50%3K | ---- | ---- |
-Long term equity investment | --0 | ---- | ---- | --0 | --0 | --0 | -59.10%40K | -52.74%57.5K | -45.44%74.39K | -45.44%74.39K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 8.33%3.25K | ---- | ---- | -50.00%4K | -50.00%4K | -62.50%3K | ---- | ---- |
-Other intangible assets | --105K | ---- | ---- | ---- | ---- | ---- | ---- | --677.56K | ---- | ---- |
Regulatory assets | -10.88%146.21K | -53.69%51.85K | -21.44%166.7K | 14.95%164.05K | 14.95%164.05K | 55.11%159.92K | 59.56%111.96K | 99.43%212.18K | 54.58%142.71K | 54.58%142.71K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.54K | --31.54K |
Total assets | ---- | 15.68%51.85K | 2.38%150.65K | ---- | ---- | 134.69%113.11K | 387.42%44.82K | 166.52%147.15K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.82%1.14M | 2.28%1.25M | 4.07%1.28M | 1,758.93%1.29M | 1,758.93%1.29M | 1,857.28%1.32M | 1,546.84%1.22M | 1,845.83%1.23M | 13.16%69.45K | 13.16%69.45K |
-Current debt | -9.41%1.14M | 8.18%1.25M | 8.30%1.26M | 16,656.20%1.26M | 16,656.20%1.26M | 16,801.73%1.27M | 15,257.39%1.15M | 15,469.27%1.17M | 0.00%7.5K | 0.00%7.5K |
-Current capital lease obligation | --0 | --0 | -72.73%17.5K | -44.50%34.39K | -44.50%34.39K | -15.27%50.72K | 0.00%66.48K | 14.99%64.17K | 14.99%61.95K | 14.99%61.95K |
-accounts payable | 24.53%1.1M | -37.93%199.24K | -14.53%707.87K | 46.72%884.74K | 46.72%884.74K | -15.79%625.62K | -32.52%320.99K | 67.02%828.2K | 12.48%603K | 12.48%603K |
-Total tax payable | --656.95K | 1,493.05%637.22K | --0 | --0 | --0 | --0 | -59.10%40K | -52.74%57.5K | -45.44%74.39K | -45.44%74.39K |
-Due to related parties current | -23.01%86.98K | -34.80%59.49K | 173.32%306.06K | 14.09%112.98K | 14.09%112.98K | 37.17%153.32K | -7.83%91.24K | 10.05%111.98K | -5.02%99.03K | -5.02%99.03K |
Current accrued expenses | -70.58%91.48K | 59.23%79.93K | 302.12%519.65K | 352.19%311K | 352.19%311K | 214.20%194.63K | -42.58%50.2K | 12.93%129.23K | -34.77%68.78K | -34.77%68.78K |
Current liabilities | -6.19%2.73M | -33.13%1.91M | 21.51%3.13M | 164.33%2.91M | 164.33%2.91M | 161.12%2.84M | 288.66%2.86M | 232.23%2.58M | 6.09%1.1M | 6.09%1.1M |
Non current liabilities | ||||||||||
-Long term debt | --0 | ---- | ---- | --0 | --0 | --0 | --0 | -78.57%17.5K | -64.31%34.39K | -64.31%34.39K |
Non current accrued expenses | 20.97%15.09M | 35.96%13.2M | 41.73%12.8M | 73.52%12.48M | 73.52%12.48M | 59.40%10.77M | 52.74%9.71M | 49.23%9.03M | 14.81%7.19M | 14.81%7.19M |
Derivative product liabilities | --656.95K | --637.22K | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total non current liabilities | 16.36%3.39M | -12.09%2.55M | 18.86%3.13M | 147.62%2.91M | 147.62%2.91M | 141.03%2.84M | 247.87%2.9M | 193.57%2.63M | 0.11%1.18M | 0.11%1.18M |
Shareholders'equity | ||||||||||
Share capital | 21.45%32.12M | 18.99%30.8M | 9.38%26.64M | 9.46%26.45M | 9.46%26.45M | 20.18%26.39M | 24.91%25.88M | 18.05%24.35M | 19.81%24.16M | 19.81%24.16M |
-common stock | 21.45%32.12M | 18.99%30.8M | 9.38%26.64M | 9.46%26.45M | 9.46%26.45M | 20.18%26.39M | 24.91%25.88M | 18.05%24.35M | 19.81%24.16M | 19.81%24.16M |
Gains losses not affecting retained earnings | 36.26%2.46M | -1.41%2.79M | -30.59%1.82M | -21.25%1.81M | -21.25%1.81M | 179.45%2.8M | 160.71%2.83M | 142.10%2.63M | 101.16%2.29M | 101.16%2.29M |
Total equity | 24.80%16.6M | 53.85%15.97M | 33.75%13.11M | 67.98%13.3M | 67.98%13.3M | 81.62%13.53M | 55.01%10.38M | 44.46%9.8M | 14.35%7.92M | 14.35%7.92M |
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.