(FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.39%8.75M | -85.39%8.75M | -48.33%13.06M | 255.38%24.19M | 109.69%39.19M | 410.97%59.86M | 410.97%59.86M | 58.59%25.28M | -63.06%6.81M | 247.70%18.69M |
-Cash and cash equivalents | -85.42%8.73M | -85.42%8.73M | -48.36%13.04M | 256.04%24.18M | 109.78%39.17M | 411.92%59.84M | 411.92%59.84M | 58.74%25.26M | -63.11%6.79M | 249.71%18.67M |
-Accounts receivable | 14.56%6.99M | 14.56%6.99M | -39.53%9.08M | -39.99%10.04M | 0.60%9.85M | -2.11%6.1M | -2.11%6.1M | 139.66%15.01M | 226.69%16.73M | 71.69%9.79M |
-Other receivables | -56.42%821.73K | -56.42%821.73K | ---- | ---- | ---- | -33.51%1.89M | -33.51%1.89M | ---- | ---- | ---- |
Total current assets | -58.24%37.39M | -58.24%37.39M | -25.12%44.95M | 26.65%53.63M | 71.70%73.61M | 227.28%89.53M | 227.28%89.53M | 88.56%60.03M | 34.95%42.35M | 116.55%42.87M |
Non current assets | ||||||||||
-Accumulated depreciation | -65.03%-44.81M | -65.03%-44.81M | ---- | ---- | ---- | -162.63%-27.15M | -162.63%-27.15M | ---- | ---- | ---- |
Investment properties | --0 | --0 | --5.44M | --5.91M | ---- | --5.77M | --5.77M | ---- | ---- | ---- |
-Long term equity investment | -3.44%13.71M | -3.44%13.71M | 2,162.58%13.68M | 2,036.96%14.19M | 1,793.12%14.07M | 1,664.48%14.2M | 1,664.48%14.2M | -35.56%604.62K | -32.38%664.01K | -21.00%743.29K |
-Including:Available-for-sale securities | ---- | ---- | --5.44M | --5.91M | ---- | --5.77M | --5.77M | ---- | ---- | ---- |
Financial assets | ---- | ---- | --513.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --128.75K | ---- |
-Goodwill | -14.76%43.82M | -14.76%43.82M | 653.31%49.01M | 8.13%49.52M | 8.94%51.14M | 7.46%51.41M | 7.46%51.41M | -91.79%6.51M | -59.57%45.8M | 233.30%46.95M |
-Other intangible assets | 3.03%6.08M | 3.03%6.08M | 0.89%18.76M | 14.18%18.78M | 35.38%19.3M | -55.00%5.9M | -55.00%5.9M | 2,205.62%18.59M | --16.45M | --14.26M |
Regulatory assets | -12.32%7.6M | -12.32%7.6M | -39.53%9.08M | -39.99%10.04M | 0.60%9.85M | 13.88%8.67M | 13.88%8.67M | 139.66%15.01M | 226.69%16.73M | 71.69%9.79M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.94%144.66K | 19.66%137.81K | -11.41%135.06K |
Total assets | -30.79%512.31K | -30.79%512.31K | ---- | ---- | ---- | 37.87%740.2K | 37.87%740.2K | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 178.98%641.7K | 178.98%641.7K | -87.43%364.58K | -90.13%272.42K | -90.44%256.04K | -91.02%230.02K | -91.02%230.02K | -9.40%2.9M | 766.04%2.76M | -45.44%2.68M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.34%2.55M | --2.42M | -48.59%2.35M |
-Current capital lease obligation | 178.98%641.7K | 178.98%641.7K | 3.38%364.58K | -20.80%272.42K | -22.32%256.04K | -27.53%230.02K | -27.53%230.02K | 7.63%352.67K | 7.97%343.96K | -2.99%329.62K |
-accounts payable | -12.23%10.67M | -12.23%10.67M | 130.00%24.07M | 27.83%15.45M | 72.67%22.26M | 234.21%12.15M | 234.21%12.15M | 9.41%10.47M | 36.94%12.08M | 27.51%12.89M |
-Total tax payable | -5.43%13.8M | -5.43%13.8M | 103.45%14.17M | 277.08%15.99M | 271.21%22.36M | 160.99%14.59M | 160.99%14.59M | -75.31%6.97M | -92.73%4.24M | 231.84%6.02M |
Current accrued expenses | 91.92%11.21M | 91.92%11.21M | ---- | ---- | ---- | 153.20%5.84M | 153.20%5.84M | ---- | ---- | ---- |
Current provisions | -50.19%1.12M | -50.19%1.12M | -14.41%1.13M | -16.86%991.53K | 0.47%978.06K | 185.45%2.25M | 185.45%2.25M | 70.06%1.31M | 68.34%1.19M | -3.46%973.49K |
Current deferred liabilities | -85.68%285K | -85.68%285K | -43.42%166.32K | 431.69%996.64K | 207.81%610.23K | 15,931.45%1.99M | 15,931.45%1.99M | 6.27%293.93K | -32.17%187.45K | -30.05%198.25K |
Current liabilities | -12.91%30.32M | -12.91%30.32M | 71.79%25.73M | 9.15%17.71M | 43.99%24.11M | 186.75%34.81M | 186.75%34.81M | 8.38%14.98M | -43.37%16.22M | 2.65%16.74M |
Non current liabilities | ||||||||||
-Long term debt | -28.53%2.06M | -28.53%2.06M | 291.38%2.37M | 287.62%2.57M | 304.41%3.01M | 258.73%2.89M | 258.73%2.89M | -35.56%604.62K | -32.38%664.01K | -21.00%743.29K |
Non current accrued expenses | -41.00%23.74M | -41.00%23.74M | -26.64%35.69M | -25.96%35.85M | -15.62%39.61M | -7.07%40.24M | -7.07%40.24M | 7.52%48.64M | 16.77%48.42M | -4.18%46.94M |
Derivative product liabilities | ---- | ---- | ---- | --951.51K | --6.33M | ---- | ---- | --4.75M | ---- | ---- |
Long term provisions | 2.96%11.65M | 2.96%11.65M | --11.31M | --11.62M | --11.07M | --11.31M | --11.31M | ---- | ---- | ---- |
Total non current liabilities | -10.70%44.12M | -10.70%44.12M | 81.84%39.9M | 64.67%33.7M | 104.11%46.46M | 178.63%49.4M | 178.63%49.4M | -47.80%21.94M | -76.46%20.46M | 25.60%22.76M |
Shareholders'equity | ||||||||||
Share capital | 3.40%317.05M | 3.40%317.05M | 32.09%304.26M | 57.53%303.08M | 78.06%310.34M | 103.32%306.62M | 103.32%306.62M | 48.36%230.35M | 28.77%192.39M | 26.44%174.29M |
-common stock | 3.40%317.05M | 3.40%317.05M | 32.09%304.26M | 57.53%303.08M | 78.06%310.34M | 103.32%306.62M | 103.32%306.62M | 48.36%230.35M | 28.77%192.39M | 26.44%174.29M |
Additional paid-in capital | -6.11%55.98M | -6.11%55.98M | -1.49%55.1M | 4.57%55.18M | 9.45%56M | 22.24%59.63M | 22.24%59.63M | 5.81%55.93M | 2.69%52.77M | 28.08%51.17M |
Gains losses not affecting retained earnings | 8.79%-7.81M | 8.79%-7.81M | -15.98%741.6K | -62.61%740.34K | -66.74%992.58K | -320.21%-8.57M | -320.21%-8.57M | -71.31%882.61K | -7.95%1.98M | 433.68%2.98M |
Noncontrolling interests | ---- | ---- | ---- | ---- | 1,148.51%5.85M | ---- | ---- | -93.28%164.69K | -96.35%201.71K | -89.17%468.59K |
Total equity | -43.86%104.95M | -43.86%104.95M | 17.41%135.6M | 5.75%144.92M | 23.91%170.21M | 57.09%186.95M | 57.09%186.95M | -27.31%115.49M | -28.55%137.03M | 57.25%137.36M |
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