(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.89%238K | 200.00%351K | -24.75%298K | -24.75%298K | 31.03%342K | 171.43%475K | -72.47%117K | -16.46%396K | -16.46%396K | -94.80%261K |
-Cash and cash equivalents | -49.89%238K | 200.00%351K | -24.75%298K | -24.75%298K | 31.03%342K | 171.43%475K | -72.47%117K | -16.46%396K | -16.46%396K | -94.80%261K |
Total current assets | -58.12%2.32M | -19.45%3.26M | -3.38%3.08M | -3.38%3.08M | 8.23%2.96M | 117.57%5.54M | 53.14%4.05M | -87.89%3.19M | -87.89%3.19M | -62.28%2.73M |
Non current assets | ||||||||||
Investments and advances | 2.00%1.2B | 0.75%1.18B | 10.08%1.18B | 10.08%1.18B | 8.52%1.18B | 8.02%1.18B | 7.22%1.17B | 4.50%1.07B | 4.50%1.07B | 8.32%1.09B |
-Long term equity investment | -2.47%529.04M | -0.34%532.11M | 23.04%535.08M | 23.04%535.08M | 18.35%537.63M | 19.21%542.42M | 17.01%533.93M | 3.40%434.9M | 3.40%434.9M | 12.73%454.26M |
Financial assets | -41.27%14.11M | 17.59%16.89M | -40.46%11.39M | -40.46%11.39M | 67.60%32.36M | 42.47%24.03M | 101.95%14.37M | --19.13M | --19.13M | --19.31M |
Regulatory assets | -62.53%1.74M | -29.15%2.48M | 2.73%2.41M | 2.73%2.41M | --2.22M | --4.65M | --3.5M | --2.35M | --2.35M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --136K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --136K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 10.85%4.05M | -3.93%4.38M | 10.09%4.14M | 10.09%4.14M | -2.31%3.46M | -22.78%3.65M | -20.85%4.56M | 32.71%3.76M | 32.71%3.76M | 20.74%3.55M |
-Total tax payable | -18.19%539.68M | -1.89%638.95M | 14.23%645.94M | 14.23%645.94M | 9.86%644.75M | 11.87%659.7M | 6.77%651.26M | -3.32%565.45M | -3.32%565.45M | 7.37%586.86M |
-Dividends payable | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.06%3.29M | 0.06%3.29M | 0.09%3.29M | 0.09%3.29M | 0.09%3.29M |
Current accrued expenses | -5.09%410K | 0.00%432K | 46.15%551K | 46.15%551K | 6.67%432K | 22.73%432K | -11.29%432K | 17.45%377K | 17.45%377K | 8.29%405K |
Current liabilities | 5.08%7.74M | -2.16%8.1M | 7.45%7.97M | 7.45%7.97M | 1.12%7.32M | -11.90%7.37M | -13.15%8.28M | 15.30%7.42M | 15.30%7.42M | 9.75%7.24M |
Non current liabilities | ||||||||||
-Long term debt | -8.83%3.37M | -7.48%3.48M | -6.70%3.56M | -6.70%3.56M | -10.02%3.49M | -6.37%3.69M | -6.12%3.76M | -42.14%3.82M | -42.14%3.82M | -42.07%3.88M |
Non current accrued expenses | -38.06%96K | -41.62%101K | -37.70%119K | -37.70%119K | -28.23%150K | -32.02%155K | -29.67%173K | 112.22%191K | 112.22%191K | 86.61%209K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | -2.42%525.67M | -0.29%528.64M | 23.30%531.51M | 23.30%531.51M | 18.60%534.13M | 19.43%538.73M | 17.22%530.17M | 4.13%431.08M | 4.13%431.08M | 13.66%450.38M |
Employee benefits | 5.28%10.64M | 11.16%10.77M | 7.66%10.31M | 7.66%10.31M | 7.08%9.65M | 14.53%10.1M | 8.15%9.69M | 7.83%9.58M | 7.83%9.58M | 28.02%9.01M |
Total non current liabilities | -17.94%547.42M | -1.89%647.05M | 14.15%653.91M | 14.15%653.91M | 9.76%652.06M | 11.54%667.06M | 6.46%659.53M | -3.11%572.87M | -3.11%572.87M | 7.39%594.1M |
Shareholders'equity | ||||||||||
Share capital | 22.56%496.02M | 0.00%404.71M | 0.00%404.71M | 0.00%404.71M | --404.71M | --404.71M | 2.21%404.71M | 2.28%404.71M | 2.28%404.71M | ---- |
-common stock | 22.56%496.02M | 0.00%404.71M | 0.00%404.71M | 0.00%404.71M | --404.71M | --404.71M | 2.21%404.71M | 2.28%404.71M | 2.28%404.71M | ---- |
Total equity | 0.86%1.22B | 0.88%1.2B | 9.15%1.19B | 9.15%1.19B | 9.54%1.22B | 8.79%1.21B | 7.94%1.19B | 4.01%1.09B | 4.01%1.09B | 9.74%1.11B |
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