(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 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 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --175.48M | --11.55M | 44.80%30.5M | -50.73%10.38M | --9.67M | --7.46M | --23.09M | 116.38%21.07M | --21.07M | --9.74M |
-Cash and cash equivalents | --175.48M | --11.55M | 44.80%30.5M | -50.73%10.38M | --8.67M | --6.71M | --21.4M | 213.59%21.07M | --21.07M | --6.72M |
-Accounts receivable | --5.86M | --7.74M | 185.62%3.34M | -45.55%636K | --162K | --110K | --622K | --1.17M | --1.17M | --0 |
Prepaid assets | --0 | --0 | --0 | --0 | --98.5M | --98.5M | --98.5M | --0 | --0 | --24.65M |
Holding assets for sale | --0 | --1.95M | --3.91M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | --195.66M | --33.55M | 66.18%61.62M | -47.76%19.37M | --15.37M | --24.49M | --37.6M | 279.02%37.08M | --37.08M | --9.78M |
Non current assets | ||||||||||
-Accumulated depreciation | ---36.35M | ---27.65M | -144.63%-29.23M | -22.99%-14.7M | ---10.79M | ---23.72M | ---17.7M | -2,955.75%-11.95M | ---11.95M | ---391K |
-Long term equity investment | --297.48M | --145.86M | 160.00%137.72M | 184.76%150.83M | --156.95M | --157.36M | --32.3M | 17,153.42%52.97M | --52.97M | --307K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M |
-Goodwill | --71.13M | --72.65M | --74.87M | --5.54M | --5.69M | --4.43M | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --855K |
Regulatory assets | --7.57M | --7.74M | -49.86%3.34M | -90.44%636K | --162K | --110K | --622K | --6.65M | --6.65M | --0 |
Total assets | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --71.34M | --72.79M | -14.94%66.1M | -97.82%1.69M | --386K | --95.73M | --106.5M | 1,711.02%77.71M | --77.71M | --4.29M |
-Current debt | --64.96M | --66.98M | -16.95%64.13M | -98.32%1.3M | ---- | --95.36M | --105.99M | 1,786.97%77.22M | --77.22M | --4.09M |
-Current capital lease obligation | --6.38M | --5.81M | 297.98%1.97M | -20.36%395K | --386K | --378K | --507K | 149.25%496K | --496K | --199K |
-accounts payable | ---- | --31.87M | 138.44%14.96M | -42.54%3.61M | --3.22M | --3.74M | --3.66M | 329.14%6.27M | --6.27M | --1.46M |
-Total tax payable | --301.87M | --150.48M | 145.61%140.64M | 165.95%152.29M | --158.35M | --158.65M | --35.31M | 18,552.12%57.26M | --57.26M | --307K |
-Other payable | --569.41M | --647.74M | --383.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 1,264.27%15.01M | 253.55%3.89M | --2.29M | --3.54M | --2.97M | 191.01%1.1M | --1.1M | --378K |
Current deferred liabilities | --554K | --1.14M | -81.80%2.7M | -93.05%1.03M | --441K | --2.62M | --12.66M | --14.84M | --14.84M | --0 |
Current liabilities | --116.79M | --107.97M | 12.38%112.56M | -89.68%10.34M | --6.93M | --105.95M | --126.36M | 1,533.66%100.16M | --100.16M | --6.13M |
Non current liabilities | ||||||||||
-Long term debt | --33.62M | --35.24M | 654.96%14.4M | -50.55%943K | --1.04M | --1.14M | --1.78M | 521.17%1.91M | --1.91M | --307K |
Non current accrued expenses | --158.14M | --157.14M | 10.86%132.6M | -40.43%71.26M | --67.01M | --76.53M | --139.53M | 1,512.84%119.61M | --119.61M | --7.42M |
Long term provisions | --263.86M | --110.62M | 141.52%123.32M | 193.55%149.89M | --155.91M | --156.21M | --30.52M | --51.06M | --51.06M | ---- |
Preferred securities outside stock equity | ---- | ---- | 1,686.86%4.22M | -50.42%117K | ---- | ---- | ---- | --236K | --236K | ---- |
Total non current liabilities | --418.66M | --258.45M | 60.84%253.2M | 3.30%162.62M | --165.28M | --264.6M | --161.68M | 2,345.20%157.42M | --157.42M | --6.44M |
Shareholders'equity | ||||||||||
Share capital | --909K | --894K | 114.22%889K | 4.10%432K | --98.5M | --98.5M | --98.5M | -98.32%415K | --415K | --24.65M |
-common stock | --909K | --894K | 114.22%889K | 4.10%432K | --0 | --0 | --0 | --415K | --415K | --0 |
Additional paid-in capital | --588.08M | --580.81M | 349.92%576.24M | 4.19%133.44M | --35.05M | --33.25M | --32.82M | 530.69%128.08M | --128.08M | --20.31M |
Retained earnings | --1.71M | --1.78M | 539.43%5.42M | 0.47%851K | ---- | ---- | ---- | --847K | --847K | ---- |
Gains losses not affecting retained earnings | ---7.61M | ---348K | --10.76M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Noncontrolling interests | --78.62M | --76.18M | --82.66M | --93.58M | --97.48M | --100.17M | ---- | --0 | --0 | ---- |
Total equity | --1.09B | --999.04M | 202.35%740.84M | -22.46%190M | --194.03M | --274.21M | --251.56M | 467.66%245.03M | --245.03M | --43.16M |
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.