(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.49%16.23M | 45.49%16.23M | 129.63%18.39M | 55.35%10.56M | 34.43%11.14M | -12.17%11.16M | -12.17%11.16M | -50.69%8.01M | -59.90%6.8M | -56.68%8.29M |
-Cash and cash equivalents | 45.49%16.23M | 45.49%16.23M | 129.63%18.39M | 55.35%10.56M | 34.43%11.14M | -12.17%11.16M | -12.17%11.16M | -50.69%8.01M | -59.90%6.8M | -56.68%8.29M |
-Accounts receivable | -0.22%16.03M | -0.22%16.03M | -9.09%15.45M | -6.50%15.58M | -8.51%15.75M | 0.09%16.06M | 0.09%16.06M | -7.75%16.99M | 4.31%16.67M | 22.38%17.22M |
-Other receivables | ---- | ---- | ---- | ---- | -75.01%1.89M | -78.92%1.89M | -78.92%1.89M | 3.96%9.42M | 325.11%9.83M | 221.94%7.58M |
Total current assets | -7.73%57.11M | -7.73%57.11M | 6.90%61.6M | 2.42%56.54M | -2.02%58.85M | 2.63%61.9M | 2.63%61.9M | -0.84%57.62M | 2.19%55.21M | 14.99%60.06M |
Non current assets | ||||||||||
-Accumulated depreciation | -25.28%-23.89M | -25.28%-23.89M | -25.57%-22.53M | -28.75%-21.09M | -35.04%-19.42M | -56.92%-19.07M | -56.92%-19.07M | -78.05%-17.94M | -85.15%-16.38M | -72.36%-14.38M |
-Long term equity investment | -29.79%66.51M | -29.79%66.51M | -13.38%79.03M | -10.06%84.58M | -6.65%89.75M | -6.50%94.74M | -6.50%94.74M | -9.44%91.24M | 48.46%94.04M | 40.59%96.14M |
-Including:Held to maturity investments | -40.31%727K | -40.31%727K | -17.62%879K | -29.56%877K | -51.42%1.15M | 87.96%1.22M | 87.96%1.22M | 48.87%1.07M | --1.25M | --2.36M |
Financial assets | -58.33%320K | -58.33%320K | -42.25%391K | -64.23%352K | --717K | 9.71%768K | 9.71%768K | --677K | --984K | ---- |
Non current note receivables | -27.29%2.33M | -27.29%2.33M | -21.10%2.32M | -10.31%2.51M | 3.30%2.88M | 16.22%3.21M | 16.22%3.21M | 36.62%2.94M | 28.75%2.79M | 24.70%2.79M |
-Goodwill | -9.12%319.44M | -9.12%319.44M | -14.17%327.59M | -13.85%335.77M | -13.38%343.87M | -13.04%351.51M | -13.04%351.51M | -25.31%381.66M | -13.35%389.77M | -13.21%397.01M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.98%138.35M | -21.23%151.32M | -13.50%166.16M |
Regulatory assets | -20.70%21.52M | -20.70%21.52M | -13.22%22.2M | -2.14%24.84M | -7.71%25.07M | 7.80%27.13M | 7.80%27.13M | 31.26%25.58M | 47.54%25.39M | 67.49%27.17M |
Non current deferred assets | -16.94%2.42M | -16.94%2.42M | -17.11%2.58M | -10.03%2.73M | 2.94%2.91M | 13.40%2.91M | 13.40%2.91M | 35.26%3.11M | 71.51%3.03M | 121.93%2.83M |
Total assets | -58.41%1.44M | -58.41%1.44M | -17.85%957K | 130.70%3.19M | 364.01%3.03M | --3.47M | --3.47M | --1.17M | --1.38M | --653K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.67%22.6M | 10.67%22.6M | -0.43%20.52M | -0.85%20.66M | -2.22%20.61M | -4.10%20.42M | -4.10%20.42M | -19.48%20.61M | 23.79%20.83M | 23.03%21.08M |
-Current debt | 12.29%19.88M | 12.29%19.88M | 0.00%17.7M | 0.00%17.7M | 0.00%17.7M | 0.00%17.7M | 0.00%17.7M | -19.73%17.7M | 21.65%17.7M | 21.65%17.7M |
-Current capital lease obligation | 0.11%2.72M | 0.11%2.72M | -3.02%2.82M | -5.65%2.96M | -13.85%2.91M | -24.30%2.72M | -24.30%2.72M | -17.96%2.91M | 37.41%3.13M | 30.82%3.38M |
-accounts payable | -10.91%21.45M | -10.91%21.45M | -7.71%21.72M | -17.46%19.66M | -27.08%20.14M | -15.72%24.08M | -15.72%24.08M | -21.56%23.54M | 13.99%23.82M | 32.55%27.63M |
-Total tax payable | -28.76%80.81M | -28.76%80.81M | -15.82%93.86M | -13.36%101.03M | -12.08%107.92M | -10.20%113.44M | -10.20%113.44M | -11.97%111.51M | 17.50%116.6M | 17.14%122.75M |
-Other payable | 10.43%466K | 10.43%466K | -26.34%481K | -35.63%430K | -35.25%428K | -40.48%422K | -40.48%422K | --653K | --668K | --661K |
Current provisions | 70.89%405K | 70.89%405K | 77.24%436K | 130.66%489K | 36.71%324K | 18.50%237K | 18.50%237K | -11.56%246K | -25.19%212K | -39.41%237K |
Current deferred liabilities | -12.16%9.58M | -12.16%9.58M | -8.93%9.63M | -7.08%9.94M | -8.05%10.05M | -5.79%10.91M | -5.79%10.91M | -8.21%10.57M | 13.13%10.69M | 1.32%10.93M |
Current liabilities | -5.29%60.1M | -5.29%60.1M | -14.77%59.3M | -20.75%56.38M | -19.36%58.94M | -19.06%63.46M | -19.06%63.46M | -15.91%69.58M | 39.77%71.14M | 37.52%73.09M |
Non current liabilities | ||||||||||
-Long term debt | -26.27%8.56M | -26.27%8.56M | -25.28%9.18M | -20.55%10.3M | -18.98%11.05M | -19.34%11.61M | -19.34%11.61M | -10.63%12.29M | 27.02%12.96M | 17.52%13.64M |
Non current accrued expenses | -16.80%18.56M | -16.80%18.56M | -19.01%19.12M | -18.46%20.46M | -16.16%21.45M | -18.14%22.3M | -18.14%22.3M | -15.00%23.6M | 33.43%25.09M | 23.07%25.58M |
Long term provisions | -30.29%57.95M | -30.29%57.95M | -11.53%69.85M | -8.39%74.28M | -4.61%78.7M | -4.37%83.13M | -4.37%83.13M | -9.25%78.95M | 52.58%81.08M | 45.31%82.5M |
Total non current liabilities | -20.34%140.92M | -20.34%140.92M | -15.42%153.16M | -16.16%157.41M | -14.79%166.86M | -13.59%176.9M | -13.59%176.9M | -13.53%181.09M | 25.05%187.74M | 24.00%195.84M |
Shareholders'equity | ||||||||||
Share capital | 0.28%380.99M | 0.28%380.99M | 57.69%380.94M | 66.54%380.92M | 76.21%380.5M | 87.13%379.92M | 87.13%379.92M | 27.20%241.58M | 32.12%228.73M | 25.20%215.93M |
-common stock | 0.28%380.99M | 0.28%380.99M | 57.69%380.94M | 66.54%380.92M | 76.21%380.5M | 87.13%379.92M | 87.13%379.92M | 27.20%241.58M | 32.12%228.73M | 25.20%215.93M |
Additional paid-in capital | 10.59%20.05M | 10.59%20.05M | 9.14%19.39M | 8.28%18.66M | 14.24%18.22M | 20.44%18.13M | 20.44%18.13M | 25.43%17.77M | 78.25%17.23M | 112.33%15.95M |
Gains losses not affecting retained earnings | -53.11%626K | -53.11%626K | -29.27%800K | -48.86%761K | -2.66%1.24M | 59.12%1.34M | 59.12%1.34M | 57.80%1.13M | 916.43%1.49M | 533.58%1.28M |
Other equity interest | -12.51%3.87M | -12.51%3.87M | -8.31%3.96M | 26.47%3.13M | 13.01%3.6M | 1.28%4.42M | 1.28%4.42M | -16.98%4.32M | -55.10%2.48M | -24.10%3.18M |
Total equity | -9.56%400.65M | -9.56%400.65M | -11.95%414.08M | -12.30%418.78M | -11.83%431.1M | -11.14%443.02M | -11.14%443.02M | -21.79%470.27M | -9.31%477.54M | -8.43%488.93M |
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