(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.84%115.49M | -50.00%117.48M | --117.48M | -65.63%148.55M | -50.21%128.92M | -57.30%157.86M | -46.50%234.94M | -22.50%258.9M | -1.50%369.65M | 3.28%439.14M |
-Cash and cash equivalents | -26.84%115.49M | -51.72%113.44M | --113.44M | -66.42%144.37M | -50.17%128.92M | -57.25%157.86M | -46.34%234.94M | -22.17%258.71M | -0.94%369.28M | 3.88%437.81M |
-Accounts receivable | -5.79%30.63M | 15.78%40.54M | --40.54M | 70.17%43.32M | 4.83%39.72M | -9.17%32.51M | 22.16%35.02M | 35.13%37.89M | 14.96%35.8M | -31.80%28.67M |
-Other receivables | -98.91%117K | -70.16%145K | --145K | 449.22%11.58M | 4,083.09%14.1M | 1,018.52%10.75M | -65.16%486K | -25.44%337K | -27.74%961K | 12.59%1.4M |
Holding assets for sale | 60.20%14.29M | 119.28%1.4M | --1.4M | -95.05%1.8M | -76.22%8.33M | -83.97%8.92M | -98.96%638K | 363.03%35.04M | 445.38%55.65M | 286.32%61.5M |
Total current assets | 10.03%439.37M | -11.11%426.61M | --426.61M | -41.64%406.53M | -28.52%387.98M | -41.44%399.31M | -35.59%479.93M | -10.20%542.79M | 4.41%681.83M | 11.90%745.12M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.06%-270.3M | -7.62%-267.68M | ---267.68M | 34.63%-251.93M | -10.31%-244.3M | -7.07%-234.91M | 47.74%-248.72M | -11.66%-221.47M | -24.21%-219.4M | -1.74%-475.9M |
-Long term equity investment | -37.51%48.08M | -40.51%47.57M | --47.57M | -77.19%78.36M | -58.93%79.96M | -73.11%76.93M | -66.19%79.97M | -47.36%194.71M | -21.25%286.06M | -34.06%236.49M |
-Including:Held to maturity investments | --881K | --760K | --760K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Financial assets | ---- | --0 | --0 | -96.87%931K | -64.37%8.15M | -71.02%7.42M | -72.42%7.25M | -37.72%22.88M | -39.71%25.61M | -55.74%26.28M |
Non current note receivables | -4.02%14.68M | -1.01%15.34M | --15.34M | --15.04M | 14.17%15.33M | 5.22%15.29M | --15.5M | --13.43M | --14.54M | --0 |
-Goodwill | 6.83%83.92M | 7.19%84.03M | --84.03M | -83.94%79.14M | -20.67%78.84M | -33.71%78.55M | 10.89%78.4M | -92.01%99.38M | -90.51%118.5M | -94.37%70.7M |
Regulatory assets | -5.90%30.63M | 9.83%45.41M | --45.41M | 12.59%43.32M | -16.95%39.72M | -29.15%32.55M | -12.13%41.35M | -4.55%47.83M | -15.69%45.94M | -16.70%47.05M |
Non current deferred assets | -27.31%5.92M | -2.36%6.34M | --6.34M | 44.09%6.9M | 6.64%7.5M | 85.38%8.14M | 46.50%6.5M | 50.27%7.03M | 9.01%4.39M | 4.18%4.43M |
Total assets | ---- | 24.46%1.51M | --1.51M | ---- | ---- | -95.64%37K | -61.99%1.21M | 70.20%2.14M | -43.54%848K | 73.02%3.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -32.00%54.03M | -61.22%57.22M | --57.22M | -43.98%24.98M | 49.97%47.05M | 101.12%79.45M | 347.08%147.56M | -29.66%31.37M | -9.25%39.5M | -19.38%33M |
-Current debt | -33.99%49.21M | -63.16%52.36M | --52.36M | -47.15%20.14M | 61.81%41.83M | 124.75%74.55M | 429.31%142.14M | -32.57%25.85M | -11.03%33.17M | -22.72%26.85M |
-Current capital lease obligation | -1.81%4.82M | -10.29%4.86M | --4.86M | -25.36%4.84M | -5.45%5.22M | -22.57%4.91M | -11.98%5.41M | -11.86%5.52M | 1.39%6.34M | -0.61%6.15M |
-accounts payable | -22.89%10.62M | -7.37%20.33M | --20.33M | 164.97%22.71M | -10.31%14.68M | -24.33%13.78M | 58.33%21.94M | 18.71%16.37M | 112.09%18.21M | 4.38%13.86M |
-Total tax payable | -21.49%119.54M | -32.78%112.18M | --112.18M | -58.02%151.6M | -48.83%151.35M | -62.66%152.26M | -42.68%166.88M | -27.48%295.79M | -1.72%407.8M | -35.40%291.15M |
-Other payable | -30.51%11.08M | -23.81%12.03M | --12.03M | --12.99M | -22.49%13.73M | --15.94M | 401.14%15.79M | --17.72M | ---- | --3.15M |
Current accrued expenses | -16.05%38.77M | -22.99%35.59M | --35.59M | -15.71%35.95M | -41.40%33.28M | -38.62%46.18M | -13.87%46.22M | 51.22%56.79M | 72.30%75.24M | 37.14%53.66M |
Current provisions | 23.40%5.8M | 25.89%5.61M | --5.61M | 716.04%5.19M | 43.05%4.98M | 12.99%4.7M | -17.69%4.45M | 40.49%3.48M | 43.81%4.16M | 160.47%5.41M |
Current deferred liabilities | -4.24%1.85M | -2.99%1.69M | --1.69M | -19.14%3.49M | -51.07%1.35M | -51.46%1.93M | -54.83%1.74M | -50.00%2.76M | -39.54%3.98M | -7.65%3.85M |
Current liabilities | -32.09%116.8M | -47.58%124.62M | --124.62M | -9.82%107.38M | -11.34%117.97M | 2.60%172M | 81.68%237.74M | 8.30%133.06M | 39.24%167.63M | 12.44%130.86M |
Non current liabilities | ||||||||||
-Long term debt | 7.38%44.91M | -2.58%42.68M | --42.68M | -8.55%43.62M | 0.79%45.38M | 18.23%41.82M | 18.91%43.8M | -24.25%45.02M | -41.99%35.37M | -43.70%36.84M |
Non current accrued expenses | -7.74%283.73M | -8.87%294.32M | --294.32M | -14.01%295.64M | -3.69%306.84M | -3.96%307.53M | 38.34%322.97M | -44.50%318.58M | -45.74%320.19M | -61.48%233.47M |
Derivative product liabilities | -50.88%2.92M | -76.03%2.31M | --2.31M | -89.44%1.84M | -75.10%3.92M | -84.40%5.95M | -74.17%9.63M | -58.45%15.74M | -26.13%38.11M | -59.43%37.3M |
Long term provisions | -90.97%3.17M | -86.46%4.9M | --4.9M | -88.26%34.74M | -76.89%34.59M | -85.99%35.11M | -81.89%36.16M | -51.78%149.69M | -17.06%250.69M | -31.90%199.65M |
Total non current liabilities | -27.11%236.35M | -41.47%236.8M | --236.8M | -46.06%258.98M | -37.20%269.32M | -43.65%324.26M | -4.12%404.62M | -19.20%428.85M | 7.49%575.43M | -25.58%422M |
Shareholders'equity | ||||||||||
Share capital | 1.71%6.97B | 1.90%6.97B | --6.97B | 5.60%6.94B | 0.92%6.9B | 1.35%6.86B | 1.28%6.84B | 6.33%6.84B | 5.30%6.76B | 5.14%6.75B |
-common stock | 1.71%6.97B | 1.90%6.97B | --6.97B | 5.60%6.94B | 0.92%6.9B | 1.35%6.86B | 1.28%6.84B | 6.33%6.84B | 5.30%6.76B | 5.14%6.75B |
Retained earnings | 1.56%66.68M | -0.18%65.78M | --65.78M | 19.68%60.63M | -1.68%63.9M | 11.37%65.66M | 29.29%65.9M | 26.57%64.99M | 14.44%58.95M | 162.82%50.97M |
Gains losses not affecting retained earnings | 16.75%-45.68M | 25.06%-43.71M | ---43.71M | 11.97%-54.51M | 11.18%-53.52M | 5.27%-54.86M | -7.00%-58.33M | 10.89%-60.26M | 12.56%-57.92M | 16.80%-54.51M |
Other equity interest | -0.41%9.44M | 13.55%9.4M | --9.4M | -8.68%8.28M | -41.32%7.89M | 75.76%9.48M | 26.62%8.28M | 13.90%13.44M | -5.52%5.4M | -41.45%6.54M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.75%1.24M | -75.70%1.24M | 317.65%1.21M |
Total equity | 0.78%838.69M | -9.46%838.67M | --838.67M | -47.96%817.17M | -20.07%818.37M | -28.87%832.19M | -14.57%926.32M | -58.81%1.02B | -54.31%1.17B | -58.37%1.08B |
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