(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 | 251.37%7.19M | -34.99%9.77M | -34.99%9.77M | -92.94%6.41M | -98.00%1.84M | -97.68%2.05M | -82.67%15.02M | -82.67%15.02M | 4.61%90.84M | -11.16%91.69M |
-Cash and cash equivalents | 251.37%7.19M | -34.99%9.77M | -34.99%9.77M | -92.94%6.41M | -98.00%1.84M | -97.68%2.05M | -82.67%15.02M | -82.67%15.02M | 4.61%90.84M | -11.16%91.69M |
-Accounts receivable | 10.78%127.28M | 21.91%146.79M | 21.91%146.79M | 30.28%135.02M | 21.12%122.49M | 26.39%114.9M | 14.25%120.41M | 14.25%120.41M | 19.50%103.64M | 18.41%101.13M |
-Notes receivable | ---- | -40.61%566K | -40.61%566K | ---- | ---- | ---- | -10.35%953K | -10.35%953K | ---- | ---- |
-Other receivables | ---- | 19.86%4.01M | 19.86%4.01M | ---- | ---- | ---- | -2.51%3.34M | -2.51%3.34M | ---- | ---- |
Total current assets | 19.01%514.71M | 20.00%507.85M | 20.00%507.85M | 4.14%481.75M | 1.78%453.47M | 3.67%432.5M | 1.87%423.2M | 1.87%423.2M | 12.38%462.59M | 3.13%445.55M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -10.27%-299.8M | -10.27%-299.8M | ---- | ---- | ---- | -13.82%-271.89M | -13.82%-271.89M | ---- | ---- |
-Long term equity investment | 13.03%197.82M | 21.19%201.76M | 21.19%201.76M | -9.27%207.96M | -13.81%199.41M | -22.46%175.01M | -26.23%166.48M | -26.23%166.48M | 0.18%229.2M | -0.07%231.36M |
-Including:Held to maturity investments | 114.28%5.97M | 619.69%2.78M | 619.69%2.78M | 931.94%3.2M | --1.17M | 31.71%2.79M | -92.98%386K | -92.98%386K | -94.42%310K | --0 |
Financial assets | -21.68%1.53M | 293.16%1.84M | 293.16%1.84M | 772.85%4.37M | 74.29%61K | 11.33%1.96M | -96.73%468K | -96.73%468K | -93.93%501K | -99.36%35K |
Non current note receivables | 53.78%9.51M | 11.06%10.34M | 11.06%10.34M | -28.24%7.86M | -7.64%7.69M | -33.85%6.18M | 41.96%9.31M | 41.96%9.31M | 81.32%10.95M | -12.47%8.33M |
-Goodwill | 5.65%176.83M | 4.92%174.21M | 4.92%174.21M | 6.23%170.2M | 9.10%166.08M | 10.53%167.38M | 6.76%166.04M | 6.76%166.04M | -0.04%160.22M | -7.30%152.23M |
Defined pension benefit | ---- | 16.74%5.5M | 16.74%5.5M | ---- | ---- | ---- | -26.31%4.71M | -26.31%4.71M | ---- | ---- |
Regulatory assets | 9.47%128.44M | 19.34%163.49M | 19.34%163.49M | 28.45%136.61M | 21.03%124.84M | 26.49%117.33M | 16.26%137M | 16.26%137M | 17.52%106.35M | 17.59%103.14M |
Non current deferred assets | ---- | -7.69%11.19M | -7.69%11.19M | ---- | ---- | ---- | 93.20%12.13M | 93.20%12.13M | ---- | ---- |
Total assets | -52.34%1.16M | 0.69%16.7M | 0.69%16.7M | -41.25%1.59M | 16.48%2.35M | 31.43%2.43M | 66.10%16.59M | 66.10%16.59M | -27.98%2.71M | -12.62%2.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 40.51%17.66M | 42.35%16.26M | 42.35%16.26M | 20.05%14.61M | 18.34%14.77M | 22.81%12.57M | 5.45%11.43M | 5.45%11.43M | -14.14%12.17M | -14.22%12.48M |
-Current debt | 40.51%17.66M | 42.35%16.26M | 42.35%16.26M | 20.05%14.61M | 18.34%14.77M | 22.81%12.57M | 5.45%11.43M | 5.45%11.43M | -14.14%12.17M | -14.22%12.48M |
-accounts payable | 18.38%140.97M | -2.77%87.04M | -2.77%87.04M | 12.21%125.4M | 8.07%120.04M | 15.57%119.09M | 24.96%89.52M | 24.96%89.52M | 10.18%111.76M | 11.89%111.08M |
-Total tax payable | 10.06%236.02M | 16.64%240.84M | 16.64%240.84M | -7.07%246.89M | -10.27%237.74M | -16.89%214.45M | -19.42%206.48M | -19.42%206.48M | 2.64%265.67M | -0.02%264.95M |
-Other payable | 70.67%17.68M | ---- | ---- | -8.35%11.37M | 15.78%13.08M | -16.20%10.36M | ---- | ---- | 222.30%12.4M | 145.02%11.29M |
Current accrued expenses | ---- | 35.42%51.67M | 35.42%51.67M | ---- | ---- | ---- | -3.26%38.16M | -3.26%38.16M | ---- | ---- |
Current provisions | -23.43%12.51M | -26.86%12.17M | -26.86%12.17M | -4.50%16.33M | -13.34%16.45M | -20.18%16.33M | -24.14%16.63M | -24.14%16.63M | -13.46%17.1M | -19.65%18.98M |
Current deferred liabilities | 4.10%63.14M | 9.46%64.48M | 9.46%64.48M | 9.08%61.37M | 19.08%54.26M | 73.32%60.65M | 97.17%58.9M | 97.17%58.9M | 49.82%56.26M | 20.28%45.56M |
Current liabilities | 13.34%240.18M | 7.59%240.95M | 7.59%240.95M | 7.44%220.06M | 3.91%210.69M | 22.31%211.91M | 24.53%223.94M | 24.53%223.94M | 17.05%204.82M | 13.32%202.78M |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.56%200.33M | -2.43%200.51M | -2.43%200.51M | -2.89%199.06M | -2.60%200.97M | -2.58%201.45M | -1.60%205.49M | -1.60%205.49M | -4.78%204.99M | -5.37%206.34M |
Derivative product liabilities | -19.06%2.59M | -45.01%2.69M | -45.01%2.69M | -58.39%2.39M | -53.58%4.87M | 10.42%3.2M | 489.76%4.9M | 489.76%4.9M | 192.30%5.73M | 353.18%10.48M |
Long term provisions | 13.03%197.82M | 21.19%201.76M | 21.19%201.76M | -9.27%207.96M | -13.81%199.41M | -22.46%175.01M | -26.23%166.48M | -26.23%166.48M | 0.18%229.2M | -0.07%231.36M |
Employee benefits | ---- | -40.61%566K | -40.61%566K | ---- | ---- | ---- | -10.35%953K | -10.35%953K | ---- | ---- |
Total non current liabilities | 11.69%476.21M | 11.93%481.79M | 11.93%481.79M | -0.75%466.95M | -4.12%448.44M | -1.15%426.36M | -1.30%430.42M | -1.30%430.42M | 8.45%470.49M | 5.36%467.72M |
Shareholders'equity | ||||||||||
Share capital | -0.72%81.62M | -1.33%81.36M | -1.33%81.36M | -1.80%81.36M | -1.58%81.83M | -1.38%82.21M | 0.33%82.46M | 0.33%82.46M | 0.15%82.85M | -3.10%83.15M |
-common stock | -0.72%81.62M | -1.33%81.36M | -1.33%81.36M | -1.80%81.36M | -1.58%81.83M | -1.38%82.21M | 0.33%82.46M | 0.33%82.46M | 0.15%82.85M | -3.10%83.15M |
Additional paid-in capital | 19.40%8.46M | 21.46%8.19M | 21.46%8.19M | 21.95%7.82M | 22.36%7.45M | 23.37%7.09M | 16.85%6.74M | 16.85%6.74M | 16.78%6.41M | 13.86%6.09M |
Gains losses not affecting retained earnings | 64.90%19.15M | 41.19%17.04M | 41.19%17.04M | 185.32%16.02M | 134.25%6.21M | 429.11%11.61M | 75.85%12.07M | 75.85%12.07M | -50.04%5.61M | -268.00%-18.12M |
Other equity interest | 16.42%27.28M | 23.21%2.33M | 23.21%2.33M | 23.86%22.41M | 13.15%22.67M | 41.00%23.43M | 64.52%1.89M | 64.52%1.89M | 11.39%18.1M | -5.98%20.03M |
Total equity | 12.29%920.58M | 10.97%911.42M | 10.97%911.42M | 2.70%874.6M | 2.13%841.35M | 2.63%819.83M | 0.98%821.34M | 0.98%821.34M | 5.75%851.65M | -1.21%823.78M |
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.