(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.26%16.64B | 6.68%17.7B | 15.37%18.6B | 8.67%20.13B | 8.67%20.13B | 8.07%18.76B | 22.66%16.59B | 1.24%16.12B | 0.05%18.52B | 0.05%18.52B |
-Cash and cash equivalents | -16.95%12.95B | -6.13%12.99B | 1.93%13.59B | 3.81%16.29B | 3.81%16.29B | 10.98%15.59B | 12.55%13.84B | -9.42%13.33B | -4.84%15.69B | -4.84%15.69B |
-Accounts receivable | 10.47%2.52B | 7.07%2.27B | 18.60%2.51B | 13.42%2.29B | 13.42%2.29B | 12.91%2.28B | -0.61%2.12B | -2.54%2.11B | 2.64%2.02B | 2.64%2.02B |
-Other receivables | -29.90%2.58B | 46.14%4.49B | 4.23%3.72B | -0.37%3.27B | -0.37%3.27B | 19.78%3.68B | 27.40%3.07B | 28.80%3.57B | 34.30%3.28B | 34.30%3.28B |
Prepaid assets | --1.43B | --1.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -1.99%31.04B | 14.37%32.78B | 17.49%32.73B | 11.01%33.53B | 11.01%33.53B | 9.32%31.67B | 18.95%28.66B | 7.54%27.86B | 9.41%30.21B | 9.41%30.21B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | 5.36%-5.36B | 5.36%-5.36B | ---- | ---- | ---- | -14.10%-5.66B | -14.10%-5.66B |
Investment properties | 43.12%3.04B | 8.87%3.09B | 2.71%2.81B | -10.07%1.92B | -10.07%1.92B | -5.27%2.12B | 23.69%2.84B | 31.05%2.74B | 25.28%2.14B | 25.28%2.14B |
-Long term equity investment | 0.20%20.6B | -0.01%20.6B | 1.05%20.7B | 1.30%20.46B | 1.30%20.46B | 0.07%20.56B | 17.89%20.61B | 15.92%20.49B | 1.11%20.2B | 1.11%20.2B |
-Goodwill | 0.90%45.06B | 1.25%45.21B | 1.19%44.86B | 2.91%44.1B | 2.91%44.1B | 1.33%44.66B | -1.10%44.65B | 1.15%44.33B | -1.77%42.85B | -1.77%42.85B |
-Other intangible assets | -84.00%-46M | -400.00%-175M | -396.43%-139M | -300.00%-140M | -300.00%-140M | -8.70%-25M | 70.83%-35M | 74.77%-28M | 73.68%-35M | 73.68%-35M |
Regulatory assets | -1.84%4.65B | 43.45%5.83B | 18.66%5.03B | 13.21%4.47B | 13.21%4.47B | 22.03%4.74B | 7.88%4.06B | 7.18%4.24B | 6.07%3.95B | 6.07%3.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.23%2.25B | 125.23%2.25B |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.23%2.25B | 125.23%2.25B |
-accounts payable | 17.79%331M | 20.71%338M | 34.88%348M | 10.29%375M | 10.29%375M | 23.25%281M | 53.85%280M | 2.38%258M | 27.82%340M | 27.82%340M |
-Total tax payable | -1.12%28.7B | -2.14%28.47B | -0.23%29.04B | -1.37%28.67B | -1.37%28.67B | -2.01%29.02B | 7.29%29.09B | 7.15%29.11B | -1.69%29.07B | -1.69%29.07B |
-Other payable | 9.78%8.14B | 6.11%7.69B | 4.30%7.54B | 6.14%7.52B | 6.14%7.52B | 6.17%7.41B | 1.33%7.25B | 0.35%7.23B | -2.24%7.09B | -2.24%7.09B |
Current accrued expenses | 14.23%6.42B | 19.34%6.24B | 16.06%6.55B | 30.57%6.77B | 30.57%6.77B | 17.35%5.62B | 32.66%5.23B | 41.33%5.64B | 56.23%5.18B | 56.23%5.18B |
Current liabilities | 6.51%22.61B | 22.76%23.44B | 16.95%22.63B | 10.77%23.1B | 10.77%23.1B | 4.53%21.23B | 2.11%19.1B | 4.23%19.35B | 32.49%20.85B | 32.49%20.85B |
Non current liabilities | ||||||||||
Non current accrued expenses | 11.75%3.77B | 8.07%3.63B | 7.29%3.47B | 6.27%3.43B | 6.27%3.43B | 7.12%3.37B | 7.66%3.36B | 11.28%3.24B | 18.71%3.22B | 18.71%3.22B |
Long term provisions | 0.20%20.6B | -0.01%20.6B | 1.05%20.7B | 1.30%20.46B | 1.30%20.46B | 0.07%20.56B | 17.89%20.61B | 15.92%20.49B | 1.11%20.2B | 1.11%20.2B |
Preferred securities outside stock equity | 2.96%1.25B | 6.71%1.07B | 10.87%816M | 10.82%1.51B | 10.82%1.51B | 9.86%1.22B | 13.80%998M | 1.52%736M | 12.22%1.36B | 12.22%1.36B |
Total non current liabilities | 2.11%51.31B | 7.73%51.91B | 6.63%51.68B | 3.70%51.77B | 3.70%51.77B | 0.65%50.25B | 5.17%48.19B | 5.96%48.46B | 10.18%49.92B | 10.18%49.92B |
Shareholders'equity | ||||||||||
Share capital | -93.55%1.43B | -92.71%1.6B | 1.36%22.11B | 1.28%22.15B | 1.28%22.15B | 674.32%22.08B | 635.86%21.98B | 628.15%21.81B | -0.30%21.87B | -0.30%21.87B |
-common stock | --0 | --0 | 1.36%22.11B | 1.28%22.15B | 1.28%22.15B | --22.08B | --21.98B | --21.81B | -0.30%21.87B | -0.30%21.87B |
Additional paid-in capital | --20.83B | --20.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 11.78%5.07B | 13.69%4.95B | 11.27%4.78B | 25.80%4.77B | 25.80%4.77B | 21.10%4.53B | 36.48%4.36B | 25.32%4.3B | 20.20%3.79B | 20.20%3.79B |
Gains losses not affecting retained earnings | -8.38%-1.06B | -0.81%-998M | 47.97%-655M | 44.41%-1.32B | 44.41%-1.32B | 22.81%-978M | -144.44%-990M | -1,648.61%-1.26B | -643.35%-2.37B | -643.35%-2.37B |
Other equity interest | 28.38%4.68B | 17.76%4.29B | 34.99%4.33B | 5.61%4.16B | 5.61%4.16B | 175.43%3.64B | 178.38%3.64B | 140.18%3.2B | 189.92%3.94B | 189.92%3.94B |
Total equity | 2.02%91.04B | 6.51%92.4B | 7.05%91.41B | 5.85%90.5B | 5.85%90.5B | 4.48%89.23B | 6.05%86.76B | 4.22%85.39B | 3.14%85.5B | 3.14%85.5B |
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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