(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 | 43.10%30.46K | 16.23%56.72K | 8.83%124.94K | 447.28%151.74K | 447.28%151.74K | -57.81%21.29K | -25.78%48.8K | -80.68%114.8K | -95.43%27.73K | -95.43%27.73K |
-Cash and cash equivalents | 43.10%30.46K | 16.23%56.72K | 8.83%124.94K | 447.28%151.74K | 447.28%151.74K | -57.81%21.29K | -25.78%48.8K | -80.68%114.8K | -95.43%27.73K | -95.43%27.73K |
Total current assets | 49.57%31.84K | 16.23%56.72K | 8.83%124.94K | 447.28%151.74K | 447.28%151.74K | -98.56%21.29K | -96.62%48.8K | -80.68%114.8K | -95.43%27.73K | -95.43%27.73K |
Non current assets | ||||||||||
Investment properties | -58.46%1.82M | -33.21%2.97M | -25.45%2.98M | -20.67%2.66M | -20.67%2.66M | 47.61%4.38M | 53.85%4.45M | 88.83%4M | 29.36%3.36M | 29.36%3.36M |
-Long term equity investment | -99.33%26.92K | -99.26%29.53K | 63.37%5.41M | 518.53%4.9M | 518.53%4.9M | --4.02M | 456.59%3.98M | 555.41%3.31M | 50.67%792.4K | 50.67%792.4K |
-Including:Financial assets designated as fair value through profit or loss, Total | -58.46%1.82M | -33.21%2.97M | -25.45%2.98M | -20.67%2.66M | -20.67%2.66M | 47.61%4.38M | 53.85%4.45M | 88.83%4M | 29.36%3.36M | 29.36%3.36M |
-Other intangible assets | 26.78%575.52K | 45.72%455.98K | 73.71%455.98K | 236.19%415.36K | 236.19%415.36K | 267.42%453.95K | 153.28%312.93K | 154.55%262.5K | 181.48%123.55K | 181.48%123.55K |
Regulatory assets | --1.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 30,113.76%5.71M | 29,546.04%5.6M | --18.9K | --18.9K | --18.9K | -97.45%18.9K | --18.9K | ---- | ---- | ---- |
-Current debt | --5.69M | --5.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.00%18.9K | 0.00%18.9K | --18.9K | --18.9K | --18.9K | --18.9K | --18.9K | ---- | --0 | --0 |
-accounts payable | 33.50%40.59K | 1.11%25.7K | -21.05%47.86K | 0.71%41.05K | 0.71%41.05K | 40.17%30.4K | 29.12%25.42K | 36.86%60.62K | 27.47%40.76K | 27.47%40.76K |
-Total tax payable | -99.33%26.92K | -99.26%29.53K | 63.37%5.41M | 518.53%4.9M | 518.53%4.9M | --4.02M | 456.59%3.98M | 555.41%3.31M | 50.67%792.4K | 50.67%792.4K |
Current liabilities | 11,564.35%5.75M | 12,599.80%5.63M | 10.13%66.76K | 47.09%59.95K | 47.09%59.95K | -93.54%49.3K | 125.12%44.32K | 36.86%60.62K | 27.47%40.76K | 27.47%40.76K |
Non current liabilities | ||||||||||
-Long term debt | -50.06%26.92K | -49.00%29.53K | --45.77K | --49.85K | --49.85K | --53.89K | --57.9K | ---- | --0 | --0 |
Non current accrued expenses | -43.68%40.61K | -42.67%43.82K | --63.45K | --67.78K | --67.78K | --72.11K | --76.43K | ---- | --0 | --0 |
Long term provisions | ---- | ---- | 61.98%5.36M | 512.23%4.85M | 512.23%4.85M | --3.96M | 448.50%3.93M | 555.41%3.31M | 50.67%792.4K | 50.67%792.4K |
Total non current liabilities | 42.09%5.78M | 40.49%5.66M | 62.41%5.47M | 495.46%4.96M | 495.46%4.96M | 433.01%4.07M | 447.71%4.03M | 513.59%3.37M | 49.34%833.16K | 49.34%833.16K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M |
-common stock | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M |
Gains losses not affecting retained earnings | 0.00%205.24K | 0.00%205.24K | 0.00%205.24K | 0.00%205.24K | 0.00%205.24K | 0.00%205.24K | 0.00%205.24K | 0.00%205.24K | 0.00%205.24K | 0.00%205.24K |
Noncontrolling interests | --0 | -98.02%2.12K | -60.72%49.82K | -50.62%68.22K | -50.62%68.22K | -3.02%84.22K | 0.76%107.32K | -32.12%126.83K | -30.86%138.15K | -30.86%138.15K |
Total equity | -24.79%6.26M | -11.75%7.37M | -2.73%7.59M | 43.10%7.21M | 43.10%7.21M | 83.46%8.32M | 88.17%8.35M | 84.99%7.8M | 8.45%5.04M | 8.45%5.04M |
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