(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 | -42.38%813K | 2,301.92%1.25M | -13.83%1.48M | 114.24%2.18M | 114.24%2.18M | 1.29%1.41M | -95.25%52K | -3.04%1.72M | -68.73%1.02M | -68.73%1.02M |
-Cash and cash equivalents | -42.38%813K | 2,301.92%1.25M | -13.83%1.48M | 114.24%2.18M | 114.24%2.18M | 1.29%1.41M | -95.25%52K | -3.04%1.72M | -68.73%1.02M | -68.73%1.02M |
-Accounts receivable | -1.93%36.52M | -15.47%29.39M | -18.47%32.36M | -22.49%30.54M | -22.49%30.54M | 6.89%37.24M | 3.68%34.77M | -4.74%39.69M | -3.25%39.4M | -3.25%39.4M |
-Other receivables | ---- | --549K | --440K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.25%84.45M | -12.64%79.63M | -9.61%86.03M | -10.07%81.99M | -10.07%81.99M | 6.33%94.09M | 6.68%91.15M | 1.62%95.18M | 0.66%91.17M | 0.66%91.17M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -10.27%-97.47M | -10.27%-97.47M | ---- | ---- | ---- | -2.79%-88.39M | -2.79%-88.39M |
Investment properties | -83.33%87K | -20.80%99K | 115.32%239K | 119.18%320K | 119.18%320K | 161.00%522K | -53.87%125K | -47.39%111K | -43.63%146K | -43.63%146K |
-Long term equity investment | -2.18%34.51M | 6.76%36.17M | -1.77%35.97M | -8.47%33.04M | -8.47%33.04M | 11.11%35.28M | 12.39%33.88M | 13.02%36.62M | 15.45%36.09M | 15.45%36.09M |
-Including:Financial assets designated as fair value through profit or loss, Total | -83.33%87K | -20.80%99K | 115.32%239K | 119.18%320K | 119.18%320K | 161.00%522K | -53.87%125K | -47.39%111K | -43.63%146K | -43.63%146K |
Non current note receivables | 54.00%2.85M | -9.81%1.73M | -1.75%1.74M | 14.67%1.88M | 14.67%1.88M | -39.14%1.85M | -30.99%1.92M | -41.85%1.77M | -58.02%1.64M | -58.02%1.64M |
-Goodwill | -35.61%217K | -12.35%220K | -9.82%257K | -7.50%296K | -7.50%296K | --337K | --251K | 996.15%285K | -42.96%320K | -42.96%320K |
Regulatory assets | -1.99%37.11M | -14.44%29.99M | -18.20%32.96M | -22.33%31.12M | -22.33%31.12M | 6.32%37.86M | 1.19%35.05M | -5.64%40.29M | -4.23%40.07M | -4.23%40.07M |
Total assets | -5.13%592K | 112.81%598K | -0.34%594K | -12.65%580K | -12.65%580K | -19.48%624K | -74.52%281K | -41.97%596K | -40.29%664K | -40.29%664K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -32.65%1.86M | -25.39%2.29M | -31.95%2.49M | -12.94%2.52M | -12.94%2.52M | -7.55%2.77M | 4.40%3.06M | 19.50%3.66M | -8.29%2.9M | -8.29%2.9M |
-Current debt | -61.84%830K | -47.27%1.22M | -44.22%1.62M | -10.26%1.99M | -10.26%1.99M | -3.68%2.18M | 4.63%2.3M | 23.57%2.9M | -11.97%2.22M | -11.97%2.22M |
-Current capital lease obligation | 74.79%1.03M | 40.92%1.07M | 14.87%873K | -21.78%528K | -21.78%528K | -19.48%591K | 3.68%760K | 6.15%760K | 6.30%675K | 6.30%675K |
-accounts payable | 10.02%32.57M | -9.92%27.96M | -12.68%31.26M | -17.74%27.62M | -17.74%27.62M | -20.45%29.6M | 0.90%31.03M | -0.67%35.79M | 10.14%33.58M | 10.14%33.58M |
-Total tax payable | -5.24%34.51M | 3.47%36.17M | -1.09%36.98M | -6.60%34.33M | -6.60%34.33M | 14.70%36.42M | 15.96%34.96M | 15.38%37.39M | 17.55%36.75M | 17.55%36.75M |
Current liabilities | -6.53%35.69M | -17.24%30.84M | -17.53%34.22M | -16.43%31.59M | -16.43%31.59M | -8.13%38.18M | 5.76%37.27M | 3.31%41.49M | 3.48%37.8M | 3.48%37.8M |
Non current liabilities | ||||||||||
-Long term debt | 381.10%1.76M | 51.80%1.9M | -10.08%1.21M | -50.32%691K | -50.32%691K | -75.27%365K | -23.11%1.25M | -21.34%1.35M | 2.20%1.39M | 2.20%1.39M |
Non current accrued expenses | 0.51%43.64M | 0.69%44.46M | -2.15%43.68M | -1.62%43.08M | -1.62%43.08M | 0.22%43.42M | 2.07%44.16M | 0.72%44.64M | 2.19%43.79M | 2.19%43.79M |
Long term provisions | -6.18%32.76M | 5.03%34.28M | -1.45%34.76M | -6.79%32.34M | -6.79%32.34M | 15.33%34.92M | 14.41%32.63M | 14.94%35.27M | 16.06%34.7M | 16.06%34.7M |
Total non current liabilities | -5.90%70.2M | -7.21%67.02M | -9.73%71.2M | -11.58%65.92M | -11.58%65.92M | 1.76%74.61M | 10.46%72.23M | 8.70%78.88M | 9.97%74.55M | 9.97%74.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M |
-common stock | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M | 0.00%59.2M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | --960K | --871K | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -25.27%-4.02M | -23.34%-3.96M | -31.12%-3.81M | -37.81%-3.35M | -37.81%-3.35M | -18.35%-3.21M | -52.20%-3.21M | -92.20%-2.91M | -102.67%-2.43M | -102.67%-2.43M |
Total equity | -6.41%131.24M | -8.33%126.14M | -7.07%131.95M | -6.93%127.56M | -6.93%127.56M | 3.83%140.22M | 4.44%137.6M | 0.51%141.98M | -0.78%137.06M | -0.78%137.06M |
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.
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