(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.71%180.64K | -90.71%180.64K | -84.37%410.86K | -84.00%569.85K | -83.81%870.48K | 19.61%1.94M | 19.61%1.94M | -76.14%2.63M | -24.46%3.56M | -3.75%5.38M |
-Cash and cash equivalents | -90.71%180.64K | -90.71%180.64K | -84.37%410.86K | -84.00%569.85K | -83.81%870.48K | 19.61%1.94M | 19.61%1.94M | -76.14%2.63M | -24.46%3.56M | -3.75%5.38M |
-Other receivables | 61.32%277.66K | 61.32%277.66K | ---- | ---- | ---- | -83.64%172.12K | -83.64%172.12K | ---- | ---- | ---- |
Total current assets | -81.14%418.13K | -81.14%418.13K | -80.56%587.04K | -77.81%858.78K | -80.13%1.13M | 9.52%2.22M | 9.52%2.22M | -74.15%3.02M | -25.57%3.87M | -3.70%5.69M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.54%-1.19M | -3.54%-1.19M | ---- | ---- | ---- | 32.33%-1.15M | 32.33%-1.15M | ---- | 27.70%-1.09M | 12.96%-1.1M |
-Long term equity investment | -93.66%4.61K | -93.66%4.61K | -81.03%17.78K | -42.13%40.98K | -76.85%73.63K | --72.67K | --72.67K | --93.72K | --70.82K | 63.12%318.02K |
-Other intangible assets | 11.96%10.76M | 11.96%10.76M | --4.51M | 6.76%10.03M | --9.67M | 43.06%9.61M | 43.06%9.61M | ---- | --9.39M | ---- |
Regulatory assets | -2.09%162.7K | -2.09%162.7K | -52.40%125.86K | 23.09%211.82K | 5.70%201.5K | -25.10%166.17K | -25.10%166.17K | -13.64%264.43K | -37.68%172.09K | 133.70%190.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,092.56%914.99K | 1,092.56%914.99K | 1,405.21%1.08M | 422.62%574.59K | -30.45%58.93K | -92.33%76.73K | -92.33%76.73K | --71.43K | --109.94K | 18.32%84.74K |
-Current debt | --838.48K | --838.48K | --1M | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -0.27%76.52K | -0.27%76.52K | 5.32%75.23K | -32.15%74.59K | -30.45%58.93K | --76.73K | --76.73K | --71.43K | --109.94K | 18.32%84.74K |
-accounts payable | 219.43%508.38K | 219.43%508.38K | -8.79%263.39K | -42.23%263.03K | -74.58%240.51K | 31.27%159.15K | 31.27%159.15K | -82.04%288.77K | -79.88%455.32K | -30.80%946.21K |
-Total tax payable | -74.76%23.44K | -74.76%23.44K | -74.61%40.98K | -58.46%57.27K | -75.67%93.07K | 81.98%92.89K | 81.98%92.89K | 271.40%161.38K | 232.58%137.89K | 64.85%382.48K |
Current provisions | ---- | ---- | -77.07%22.9K | -75.99%24.72K | -77.53%23.78K | ---- | ---- | -2.66%99.88K | 14.56%102.95K | 35.03%105.8K |
Current liabilities | 231.36%1.72M | 231.36%1.72M | 195.94%1.36M | 29.05%862.34K | -71.60%323.22K | -81.40%518.28K | -81.40%518.28K | -76.52%460.08K | -81.49%668.22K | -82.16%1.14M |
Non current liabilities | ||||||||||
-Long term debt | -93.66%4.61K | -93.66%4.61K | -81.03%17.78K | -42.13%40.98K | -76.85%73.63K | --72.67K | --72.67K | --93.72K | --70.82K | 63.12%318.02K |
Non current accrued expenses | 1.33%75.41M | 1.33%75.41M | 0.82%75.1M | 0.73%74.85M | 0.68%74.69M | 1.85%74.42M | 1.85%74.42M | -4.06%74.49M | 5.53%74.3M | 8.73%74.19M |
Employee benefits | -6.83%18.84K | -6.83%18.84K | ---- | ---- | ---- | -60.39%20.22K | -60.39%20.22K | ---- | ---- | ---- |
Preferred securities outside stock equity | -85.17%16.35K | -85.17%16.35K | ---- | ---- | ---- | 17.66%110.29K | 17.66%110.29K | ---- | ---- | ---- |
Total non current liabilities | 184.84%1.74M | 184.84%1.74M | 125.68%1.4M | 14.08%919.61K | -72.62%416.29K | -78.47%611.17K | -78.47%611.17K | -68.97%621.46K | -77.93%806.1K | -77.00%1.52M |
Shareholders'equity | ||||||||||
Share capital | 0.33%128.62M | 0.33%128.62M | 0.47%128.33M | 0.46%128.29M | 0.42%128.24M | 5.28%128.2M | 5.28%128.2M | -5.33%127.73M | 5.29%127.7M | 6.74%127.7M |
-common stock | 0.33%128.62M | 0.33%128.62M | 0.47%128.33M | 0.46%128.29M | 0.42%128.24M | 5.28%128.2M | 5.28%128.2M | -5.33%127.73M | 5.29%127.7M | 6.74%127.7M |
Gains losses not affecting retained earnings | 6.99%1.04M | 6.99%1.04M | -91.00%975.09K | 0.00%975.09K | -90.47%975.09K | 0.00%975.09K | 0.00%975.09K | 47.73%10.83M | -88.70%975.09K | 15.25%10.23M |
Other equity interest | ---- | ---- | -60.55%50.33K | -43.25%77.11K | -51.28%57.61K | ---- | ---- | --127.56K | --135.88K | -49.99%118.23K |
Noncontrolling interests | -54.10%1.86M | -54.10%1.86M | -12.49%3.56M | -32.17%2.68M | --2.92M | 19.61%4.05M | 19.61%4.05M | --4.07M | 515.18%3.95M | --0 |
Total equity | -3.71%77.69M | -3.71%77.69M | -2.86%79.25M | -4.55%78.39M | -5.16%78.75M | 2.81%80.69M | 2.81%80.69M | -8.67%81.58M | 7.70%82.12M | 10.95%83.04M |
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.