(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.17%6.73M | -85.17%6.73M | -65.91%12.57M | -30.42%13.45M | -18.40%27.08M | 26.98%45.39M | 26.98%45.39M | -13.97%36.86M | -61.18%19.33M | -38.49%33.18M |
-Cash and cash equivalents | -77.85%6.73M | -77.85%6.73M | -56.46%12.57M | -30.42%13.45M | -39.49%20.08M | 18.04%30.39M | 18.04%30.39M | -12.14%28.86M | -51.42%19.33M | -14.79%33.18M |
-Accounts receivable | 86.21%6.97M | 86.21%6.97M | 94.76%6.56M | 119.57%5.38M | 109.41%2.95M | 301.99%3.74M | 301.99%3.74M | 353.32%3.37M | 415.56%2.45M | 166.62%1.41M |
-Other receivables | ---- | ---- | ---- | ---- | 92.96%5.64M | ---- | ---- | 476.97%3.67M | 421.02%1.49M | 1,291.06%2.92M |
Total current assets | -46.09%27.19M | -46.09%27.19M | -31.80%27.88M | 13.53%25.82M | 4.19%36.9M | 33.17%50.43M | 33.17%50.43M | -7.41%40.88M | -54.94%22.74M | -35.19%35.42M |
Non current assets | ||||||||||
-Accumulated depreciation | -143.42%-11.66M | -143.42%-11.66M | -83.30%-7.87M | -75.75%-6.71M | -65.80%-5.41M | -75.28%-4.79M | -75.28%-4.79M | -68.39%-4.29M | -60.90%-3.82M | -51.11%-3.26M |
-Long term equity investment | 56.46%42.84M | 56.46%42.84M | 62.63%42.07M | --37.59M | --29.56M | --27.38M | --27.38M | 173,515.78%25.87M | ---- | ---- |
Regulatory assets | 86.21%6.97M | 86.21%6.97M | 94.76%6.56M | 119.57%5.38M | 109.41%2.95M | 301.99%3.74M | 301.99%3.74M | 353.32%3.37M | 415.56%2.45M | 166.62%1.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.94%93.85K | 21.94%93.85K | --89.31K | 91.38%84.99K | -8.03%80.88K | -41.07%76.96K | -41.07%76.96K | ---- | -71.24%44.41K | -41.91%87.94K |
-Current capital lease obligation | 21.94%93.85K | 21.94%93.85K | --89.31K | 91.38%84.99K | -8.03%80.88K | -41.07%76.96K | -41.07%76.96K | --0 | -71.24%44.41K | -41.91%87.94K |
-accounts payable | 53.38%4.91M | 53.38%4.91M | 3,961.02%3.04M | 1,165.19%4.34M | 10.87%79.76K | 1,987.63%3.2M | 1,987.63%3.2M | 38.80%74.98K | 970.27%343.32K | -3.76%71.94K |
-Total tax payable | 56.73%43.97M | 56.73%43.97M | 66.86%43.17M | --38.69M | --30.37M | --28.06M | --28.06M | 173,515.78%25.87M | --0 | --0 |
-Other payable | -5.91%445.43K | -5.91%445.43K | -0.16%473.45K | -0.13%474K | -0.11%473.12K | -0.05%473.41K | -0.05%473.41K | -5.77%474.19K | -40.57%474.62K | -40.41%473.62K |
Current accrued expenses | -2.70%1.68M | -2.70%1.68M | --2.86M | --2.4M | ---- | --1.73M | --1.73M | ---- | ---- | ---- |
Current liabilities | 33.56%6.69M | 33.56%6.69M | 59.82%5.99M | 263.54%6.83M | 88.16%5.8M | 308.59%5.01M | 308.59%5.01M | 341.90%3.75M | 297.48%1.88M | 600.24%3.08M |
Non current liabilities | ||||||||||
-Long term debt | -19.87%378.39K | -19.87%378.39K | -26.30%403.62K | --427.64K | --450.49K | --472.23K | --472.23K | 3,575.46%547.68K | ---- | --0 |
Non current accrued expenses | 19.99%185.77M | 19.99%185.77M | 55.65%190.47M | 70.23%187.77M | 75.75%169.85M | 80.40%154.82M | 80.40%154.82M | 46.58%122.37M | 38.18%110.3M | 26.30%96.64M |
Long term provisions | 57.80%42.46M | 57.80%42.46M | 64.55%41.67M | --37.16M | --29.11M | --26.91M | --26.91M | --25.32M | ---- | ---- |
Total non current liabilities | 53.22%50.66M | 53.22%50.66M | 65.97%49.16M | 2,322.64%45.52M | 1,074.07%36.17M | 2,597.93%33.07M | 2,597.93%33.07M | 3,331.90%29.62M | 253.37%1.88M | 468.17%3.08M |
Shareholders'equity | ||||||||||
Share capital | 5.46%210.26M | 5.46%210.26M | 17.65%210.27M | 13.35%199.54M | 13.30%199.46M | 21.34%199.38M | 21.34%199.38M | 8.81%178.73M | 7.17%176.04M | 7.17%176.04M |
-common stock | 5.46%210.26M | 5.46%210.26M | 17.65%210.27M | 13.35%199.54M | 13.30%199.46M | 21.34%199.38M | 21.34%199.38M | 8.81%178.73M | 7.17%176.04M | 7.17%176.04M |
Gains losses not affecting retained earnings | 17.42%44.7M | 17.42%44.7M | 7.43%39.52M | 32.68%41.43M | 30.73%37.6M | 50.95%38.06M | 50.95%38.06M | 37.07%36.79M | 17.76%31.23M | 8.12%28.76M |
Total equity | 3.73%215.89M | 3.73%215.89M | 21.15%221.3M | 46.63%216.48M | 42.41%209.57M | 58.53%208.12M | 58.53%208.12M | 37.31%182.66M | 10.85%147.64M | 9.77%147.16M |
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.
No Data