(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 | -20.38%29.79M | -28.58%27.56M | -32.36%28.93M | -29.32%36.21M | -29.32%36.21M | -33.24%37.42M | 23.59%38.58M | -1.64%42.77M | 1.40%51.23M | 1.40%51.23M |
-Cash and cash equivalents | -20.38%29.79M | -28.58%27.56M | -32.36%28.93M | -29.32%36.21M | -29.32%36.21M | -33.24%37.42M | 23.59%38.58M | -1.64%42.77M | 1.40%51.23M | 1.40%51.23M |
-Accounts receivable | -5.54%20.67M | 4.40%20.09M | -5.00%21.24M | 3.01%18.94M | 3.01%18.94M | 12.67%21.89M | -0.69%19.24M | 53.20%22.36M | 114.64%18.38M | 114.64%18.38M |
-Notes receivable | 39.22%745.62K | 73.75%837.4K | --543.43K | 92.87%572.46K | 92.87%572.46K | --535.57K | -40.99%481.97K | ---- | -63.42%296.82K | -63.42%296.82K |
-Other receivables | ---- | ---- | ---- | 36.99%4.4M | 36.99%4.4M | ---- | ---- | ---- | -2.86%3.21M | -2.86%3.21M |
Total current assets | -12.83%68.22M | -15.51%64.67M | -19.53%68M | -17.07%75.43M | -17.07%75.43M | -15.21%78.25M | 13.84%76.54M | 16.79%84.51M | 17.61%90.95M | 17.61%90.95M |
Non current assets | ||||||||||
-Accumulated depreciation | -40.17%-31.28M | -41.74%-28.98M | -43.51%-26.69M | -44.40%-24.56M | -44.40%-24.56M | -47.09%-22.32M | -52.47%-20.45M | -56.78%-18.6M | -61.36%-17.01M | -61.36%-17.01M |
-Long term equity investment | -35.18%10.88M | -23.36%12.6M | -12.86%14.61M | -17.31%15.73M | -17.31%15.73M | -17.46%16.78M | -17.91%16.45M | -13.02%16.77M | 18.13%19.02M | 18.13%19.02M |
Non current note receivables | --2.09M | --1.86M | --1.54M | 80.73%1.51M | 80.73%1.51M | ---- | ---- | ---- | --833.48K | --833.48K |
-Goodwill | -6.67%15.33M | 59.50%15.78M | 52.00%16.16M | 79.18%16.44M | 79.18%16.44M | 65.79%16.43M | 4.25%9.9M | 172.99%10.63M | 140.55%9.18M | 140.55%9.18M |
Regulatory assets | -5.54%20.67M | 4.40%20.09M | -5.00%21.24M | -2.24%20.61M | -2.24%20.61M | 12.67%21.89M | -0.69%19.24M | 53.20%22.36M | 71.82%21.08M | 71.82%21.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.69%9.39M | 15.02%9.98M | -33.97%8.65M | -14.22%8.84M | -14.22%8.84M | 2.97%8.8M | 52.71%8.68M | 115.80%13.09M | 59.43%10.31M | 59.43%10.31M |
-Current debt | -25.09%4.5M | -0.54%6.07M | -44.56%5.85M | -22.78%6.04M | -22.78%6.04M | -0.87%6.01M | 75.42%6.1M | 153.48%10.56M | 61.51%7.82M | 61.51%7.82M |
-Current capital lease obligation | 75.08%4.89M | 51.84%3.92M | 10.17%2.79M | 12.65%2.81M | 12.65%2.81M | 12.37%2.79M | 16.91%2.58M | 33.30%2.54M | 53.24%2.49M | 53.24%2.49M |
-accounts payable | --18.13M | ---- | --17.92M | 10.03%11.23M | 10.03%11.23M | ---- | ---- | ---- | 26.85%10.2M | 26.85%10.2M |
-Total tax payable | -21.64%14.87M | -11.69%16.39M | -6.95%18M | -15.18%19.24M | -15.18%19.24M | -12.92%18.97M | -17.25%18.55M | -7.07%19.34M | 27.14%22.69M | 27.14%22.69M |
Current accrued expenses | ---- | ---- | ---- | 42.99%3.26M | 42.99%3.26M | ---- | ---- | ---- | 20.77%2.28M | 20.77%2.28M |
Current deferred liabilities | 178.08%4.88M | 208.30%3.09M | 0.75%843.37K | 89.53%1.02M | 89.53%1.02M | 87.89%1.76M | -43.28%1M | -74.48%837.12K | -69.21%536.06K | -69.21%536.06K |
Current liabilities | 6.15%32.4M | 3.30%27.17M | -15.28%27.41M | 6.65%29.73M | 6.65%29.73M | 14.10%30.52M | 8.46%26.3M | 60.32%32.35M | 13.91%27.87M | 13.91%27.87M |
Non current liabilities | ||||||||||
-Long term debt | -35.67%8.36M | -19.48%10.02M | -5.01%11.79M | -2.58%12.41M | -2.58%12.41M | -1.79%13M | -1.41%12.45M | 5.85%12.41M | 60.29%12.74M | 60.29%12.74M |
Non current accrued expenses | -2.08%70.79M | 11.47%71.83M | 12.50%72.25M | 14.21%71.62M | 14.21%71.62M | 16.83%72.3M | 4.50%64.44M | 8.16%64.22M | 4.32%62.71M | 4.32%62.71M |
Long term provisions | -33.51%2.52M | -35.46%2.58M | -35.19%2.83M | -47.19%3.32M | -47.19%3.32M | -46.69%3.78M | -46.03%4M | -42.29%4.36M | -22.97%6.28M | -22.97%6.28M |
Employee benefits | 39.22%745.62K | 73.75%837.4K | 54.07%543.43K | 92.87%572.46K | 92.87%572.46K | --535.57K | -40.99%481.97K | -51.88%352.72K | -63.42%296.82K | -63.42%296.82K |
Total non current liabilities | -4.50%47.27M | -2.90%43.55M | -12.16%45.41M | -3.15%48.97M | -3.15%48.97M | 1.97%49.5M | -3.89%44.85M | 26.10%51.7M | 19.49%50.56M | 19.49%50.56M |
Shareholders'equity | ||||||||||
Share capital | 1.42%182.56M | 6.41%180.74M | 6.32%180.31M | 6.47%180.31M | 6.47%180.31M | 6.34%180.01M | 20.47%169.85M | 20.81%169.59M | 20.91%169.35M | 20.91%169.35M |
-common stock | 1.42%182.56M | 6.41%180.74M | 6.32%180.31M | 6.47%180.31M | 6.47%180.31M | 6.34%180.01M | 20.47%169.85M | 20.81%169.59M | 20.91%169.35M | 20.91%169.35M |
Gains losses not affecting retained earnings | 12.10%5.32M | 21.91%5.54M | 25.30%5.24M | 19.94%5.03M | 19.94%5.03M | 17.29%4.75M | 14.10%4.54M | 3.61%4.18M | 5.76%4.2M | 5.76%4.2M |
Other equity interest | 11.77%1.86M | 19.14%1.15M | --1.28M | 17.67%1.33M | 17.67%1.33M | --1.66M | --963.9K | ---- | --1.13M | --1.13M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | -4.22%3.59M | 0.05%3.93M | 6.42%4.24M | 6.42%4.24M |
Total equity | -6.31%156.68M | -0.21%154.39M | -3.23%158.2M | -1.69%165.25M | -1.69%165.25M | -1.34%167.23M | 8.71%154.72M | 16.99%163.48M | 15.68%168.09M | 15.68%168.09M |
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.