(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 | -17.08%57.93M | -25.84%62.55M | -12.74%54.17M | 34.14%80.35M | 34.14%80.35M | 15.36%69.87M | 56.82%84.35M | 9.17%62.08M | -23.63%59.9M | -23.63%59.9M |
-Cash and cash equivalents | -17.08%57.93M | -25.84%62.55M | -12.74%54.17M | 34.14%80.35M | 34.14%80.35M | 15.36%69.87M | 56.82%84.35M | 9.17%62.08M | -23.63%59.9M | -23.63%59.9M |
-Accounts receivable | 2.14%218.52M | -1.34%215.98M | 6.15%215.3M | 26.97%218.44M | 26.97%218.44M | 22.81%213.95M | 25.87%218.91M | 44.77%202.83M | 41.74%172.04M | 41.74%172.04M |
Total current assets | 0.97%544.44M | -4.79%543.84M | 0.83%547.99M | 15.60%567.04M | 15.60%567.04M | 15.19%539.19M | 20.49%571.2M | 22.96%543.46M | 11.17%490.54M | 11.17%490.54M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -13.87%-95.99M | -13.87%-95.99M | ---- | ---- | ---- | -18.87%-84.29M | -18.87%-84.29M |
-Long term equity investment | -26.59%382.53M | -27.95%375.84M | -26.66%385.89M | 1.84%513.12M | 1.84%513.12M | 1.39%521.1M | 0.69%521.63M | 1.57%526.19M | -1.83%503.86M | -1.83%503.86M |
-Including:Held to maturity investments | --2.51M | --4.63M | --7.44M | --9.39M | --9.39M | ---- | ---- | ---- | --0 | --0 |
Financial assets | -99.98%2K | --0 | -99.01%118K | -96.19%337K | -96.19%337K | --9.87M | --11.88M | --11.86M | --8.85M | --8.85M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | --13.04M | ---- | ---- | ---- | ---- |
-Goodwill | -7.02%561.08M | -8.96%555.05M | -7.87%569M | -6.89%554.66M | -6.89%554.66M | 2.54%603.43M | 3.51%609.65M | 3.76%617.62M | 1.41%595.71M | 1.41%595.71M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---1K | ---1K |
Regulatory assets | -1.32%280.94M | -6.43%281.52M | -1.91%293.28M | 17.76%293.99M | 17.76%293.99M | 18.99%284.71M | 18.51%300.86M | 38.52%299M | 27.87%249.66M | 27.87%249.66M |
Non current deferred assets | -54.75%30.75M | -42.77%38.87M | -43.19%54.44M | -31.94%57.71M | -31.94%57.71M | -17.86%67.95M | 0.50%67.92M | 78.99%95.83M | 63.07%84.79M | 63.07%84.79M |
Total assets | -11.79%62.42M | -20.03%65.54M | -18.91%77.99M | -2.66%75.56M | -2.66%75.56M | 8.76%70.77M | 2.51%81.95M | 26.95%96.18M | 5.09%77.62M | 5.09%77.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 63.37%227.54M | 47.67%230.89M | 38.67%240.79M | -17.75%106.8M | -17.75%106.8M | 57.33%139.27M | 64.13%156.36M | 95.81%173.64M | 65.69%129.84M | 65.69%129.84M |
-Current debt | 70.01%218.74M | 51.78%221.99M | 41.94%231.96M | -18.38%97.66M | -18.38%97.66M | 64.50%128.66M | 72.31%146.26M | 111.19%163.43M | 73.58%119.66M | 73.58%119.66M |
-Current capital lease obligation | -17.09%8.8M | -11.86%8.9M | -13.53%8.83M | -10.32%9.13M | -10.32%9.13M | 2.96%10.62M | -2.74%10.1M | -9.60%10.21M | 8.01%10.18M | 8.01%10.18M |
-accounts payable | ---- | ---- | ---- | 5.94%171.46M | 5.94%171.46M | --169.25M | --166.57M | --153.76M | 24.21%161.85M | 24.21%161.85M |
-Total tax payable | -26.83%394.58M | -28.26%391.14M | -26.85%404.61M | -0.00%534.85M | -0.00%534.85M | -7.52%539.26M | -8.39%545.2M | -5.79%553.13M | -6.87%534.86M | -6.87%534.86M |
Current deferred liabilities | 8.87%55.9M | -25.46%47.09M | -21.68%55.13M | 30.00%75.55M | 30.00%75.55M | -5.70%51.35M | 82.84%63.17M | 82.40%70.39M | 38.36%58.12M | 38.36%58.12M |
Current liabilities | 17.26%441.49M | 6.99%444.85M | 13.30%467.14M | -4.09%353.81M | -4.09%353.81M | 29.15%376.5M | 48.75%415.79M | 67.71%412.31M | 47.17%368.91M | 47.17%368.91M |
Non current liabilities | ||||||||||
-Long term debt | -21.55%18.44M | -15.81%20.75M | -13.84%21.49M | -12.05%22.92M | -12.05%22.92M | -12.81%23.51M | -10.24%24.64M | -8.81%24.94M | -24.27%26.06M | -24.27%26.06M |
Non current accrued expenses | -21.95%28.76M | -16.74%31.23M | -15.09%32.3M | -12.85%34.24M | -12.85%34.24M | -9.58%36.85M | -10.20%37.5M | -8.75%38.04M | -16.82%39.29M | -16.82%39.29M |
Derivative product liabilities | -90.53%164K | -96.10%177K | -91.04%158K | -85.64%339K | -85.64%339K | -94.93%1.73M | -89.43%4.53M | -95.72%1.76M | -93.09%2.36M | -93.09%2.36M |
Long term provisions | -26.83%364.09M | -28.55%355.09M | -27.30%364.41M | 2.60%490.21M | 2.60%490.21M | 2.18%497.6M | 1.30%496.99M | 2.14%501.26M | -0.22%477.8M | -0.22%477.8M |
Total non current liabilities | -8.70%836.07M | -13.01%835.99M | -9.70%871.75M | -1.67%888.66M | -1.67%888.66M | 4.70%915.76M | 9.87%960.99M | 15.90%965.44M | 9.55%903.77M | 9.55%903.77M |
Shareholders'equity | ||||||||||
Share capital | 11.65%415.18M | 11.65%415.18M | 12.25%413.91M | 10.00%405.61M | 10.00%405.61M | 0.90%371.88M | 0.95%371.85M | 0.34%368.76M | 0.37%368.73M | 0.37%368.73M |
-common stock | 11.65%415.18M | 11.65%415.18M | 12.25%413.91M | 10.00%405.61M | 10.00%405.61M | 0.90%371.88M | 0.95%371.85M | 0.34%368.76M | 0.37%368.73M | 0.37%368.73M |
Additional paid-in capital | -2.13%46.5M | -3.96%45.66M | -5.38%42.82M | -3.27%42.54M | -3.27%42.54M | 11.49%47.51M | 14.83%47.54M | 10.32%45.26M | 12.64%43.98M | 12.64%43.98M |
Retained earnings | ---- | ---- | ---- | --0 | --0 | -49.76%5.66M | -41.55%6.93M | -36.09%8.76M | -35.16%8.84M | -35.16%8.84M |
Gains losses not affecting retained earnings | 18.41%-8.55M | -31.25%-16.39M | 28.36%-10.6M | 29.88%-15.78M | 29.88%-15.78M | 61.87%-10.48M | 37.27%-12.49M | 4.32%-14.79M | -5.18%-22.5M | -5.18%-22.5M |
Other equity interest | 24.77%11.19M | 26.16%9.15M | 23.19%9.41M | -11.17%7.62M | -11.17%7.62M | 34.37%8.97M | 45.97%7.26M | 15.77%7.64M | 38.79%8.58M | 38.79%8.58M |
Total equity | -8.29%1.17B | -9.95%1.17B | -7.88%1.2B | -0.43%1.21B | -0.43%1.21B | 7.65%1.27B | 10.73%1.3B | 15.40%1.31B | 8.09%1.22B | 8.09%1.22B |
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.