(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)May 30, 2020 | (Q4)May 30, 2020 | (FY)May 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.62%7.49M | 0.62%7.49M | -23.66%7.44M | -23.66%7.44M | -87.80%9.75M | --9.75M | 353.39%79.91M | -22.57%17.62M | --17.62M | 24.46%22.76M |
-Cash and cash equivalents | 0.62%7.49M | 0.62%7.49M | -23.66%7.44M | -23.66%7.44M | -87.80%9.75M | --9.75M | 353.39%79.91M | -22.57%17.62M | --17.62M | 24.46%22.76M |
-Accounts receivable | -0.72%21.63M | -0.72%21.63M | -3.00%21.79M | -3.00%21.79M | 56.67%22.46M | --22.46M | 10.01%14.34M | 15.15%13.03M | --13.03M | -3.09%11.32M |
-Other receivables | -12.75%37.08M | -12.75%37.08M | 9.16%42.5M | 9.16%42.5M | 11.23%38.94M | --38.94M | 20.82%35.01M | -10.70%28.97M | --28.97M | -4.07%32.45M |
Holding assets for sale | -56.46%44.26M | -56.46%44.26M | --101.65M | --101.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -19.82%179.64M | -19.82%179.64M | 170.58%224.05M | 170.58%224.05M | -35.10%82.8M | --82.8M | 115.33%127.59M | -10.63%59.25M | --59.25M | -6.13%66.3M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.02%-38.11M | -3.02%-38.11M | 13.17%-37M | 13.17%-37M | -15.27%-42.61M | ---42.61M | -11.58%-36.96M | -14.34%-33.13M | ---33.13M | 9.89%-28.97M |
-Long term equity investment | 16.72%651.72M | 16.72%651.72M | 43.16%558.39M | 43.16%558.39M | 15.12%390.03M | --390.03M | 0.10%338.81M | 26.03%338.46M | --338.46M | 60.36%268.56M |
-Including:Held to maturity investments | -49.72%3.03M | -49.72%3.03M | 53.65%6.03M | 53.65%6.03M | --3.92M | --3.92M | ---- | ---- | ---- | ---- |
-Goodwill | -15.69%5.66M | -15.69%5.66M | -21.92%6.72M | -21.92%6.72M | -18.62%8.6M | --8.6M | -2.39%10.57M | 24.94%10.83M | --10.83M | -50.18%8.67M |
Regulatory assets | 12.74%120.04M | 12.74%120.04M | 60.23%106.47M | 60.23%106.47M | 47.33%66.45M | --66.45M | 12.10%45.1M | -4.60%40.23M | --40.23M | 36.33%42.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.48%1.6M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.48%1.6M |
-accounts payable | 53.01%14.98M | 53.01%14.98M | 379.05%9.79M | 379.05%9.79M | -78.04%2.04M | --2.04M | 58.79%9.3M | -4.28%5.86M | --5.86M | 62.33%6.12M |
-Total tax payable | 16.72%651.72M | 16.72%651.72M | 43.16%558.39M | 43.16%558.39M | 15.12%390.03M | --390.03M | 0.10%338.81M | 19.43%338.46M | --338.46M | 49.16%283.38M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -47.67%5.49M | 329.14%10.48M | --10.48M | 763.25%2.44M |
Current deferred liabilities | 4.42%47.34M | 4.42%47.34M | 7.77%45.33M | 7.77%45.33M | 1.37%42.07M | --42.07M | 20.83%41.5M | 27.19%34.34M | --34.34M | 23.17%27M |
Current liabilities | 7.80%1.1B | 7.80%1.1B | 19.27%1.02B | 19.27%1.02B | 21.01%858.81M | --858.81M | 15.40%709.73M | 21.53%615.03M | --615.03M | 20.48%506.09M |
Non current liabilities | ||||||||||
-Long term debt | 133.53%11.21M | 133.53%11.21M | -51.51%4.8M | -51.51%4.8M | -14.06%9.89M | --9.89M | -11.45%11.51M | 231.91%13M | --13M | 3.71%3.92M |
Non current accrued expenses | 9.10%781.66M | 9.10%781.66M | -1.55%716.46M | -1.55%716.46M | 12.69%727.73M | --727.73M | 21.66%645.77M | 19.90%530.81M | --530.81M | 45.84%442.71M |
Long term provisions | 15.70%640.52M | 15.70%640.52M | 45.63%553.59M | 45.63%553.59M | 16.15%380.14M | --380.14M | 0.56%327.29M | 22.98%325.45M | --325.45M | 61.67%264.64M |
Regulatory liabilities | 21.11%-299K | 21.11%-299K | 15.78%-379K | 15.78%-379K | 0.88%-450K | ---450K | -4.37%-454K | -1.64%-435K | ---435K | -6.20%-428K |
Total non current liabilities | 10.94%1.76B | 10.94%1.76B | 26.73%1.58B | 26.73%1.58B | 19.10%1.25B | --1.25B | 9.97%1.05B | 20.77%953.48M | --953.48M | 29.41%789.48M |
Shareholders'equity | ||||||||||
Share capital | 0.36%715.96M | 0.36%715.96M | 1.15%713.37M | 1.15%713.37M | 4.39%705.29M | --705.29M | 14.83%675.63M | 1.31%588.39M | --588.39M | 0.22%580.79M |
-common stock | 0.36%715.96M | 0.36%715.96M | 1.15%713.37M | 1.15%713.37M | 4.39%705.29M | --705.29M | 14.83%675.63M | 1.31%588.39M | --588.39M | 0.22%580.79M |
Gains losses not affecting retained earnings | 8.63%344.76M | 8.63%344.76M | 6.40%317.38M | 6.40%317.38M | 21.76%298.29M | --298.29M | 50.55%244.98M | 16.95%162.73M | --162.73M | 62.75%139.15M |
Total equity | 9.33%2.78B | 9.33%2.78B | 15.80%2.54B | 15.80%2.54B | 16.67%2.2B | --2.2B | 21.63%1.88B | 10.67%1.55B | --1.55B | 21.98%1.4B |
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