(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 | -72.81%1.34M | -79.55%1.56M | -67.67%1.77M | -11.80%8.26M | -11.80%8.26M | -54.42%4.93M | -43.43%7.63M | -61.95%5.48M | -49.70%9.36M | -49.70%9.36M |
-Cash and cash equivalents | -72.81%1.34M | -79.55%1.56M | -67.67%1.77M | -11.80%8.26M | -11.80%8.26M | -54.42%4.93M | -43.43%7.63M | -61.95%5.48M | -49.70%9.36M | -49.70%9.36M |
-Accounts receivable | 93.31%12.28M | 50.24%10.35M | 174.77%7.19M | 60.19%3.31M | 60.19%3.31M | 161.30%6.35M | 300.32%6.89M | 0.80%2.62M | -61.21%2.07M | -61.21%2.07M |
-Other receivables | 1,906.67%4.68M | 116.98%5.64M | 103.90%5.01M | 52.37%7.18M | 52.37%7.18M | -88.42%233.33K | -49.68%2.6M | -23.83%2.45M | 123.15%4.71M | 123.15%4.71M |
Total current assets | 14.09%15.3M | -17.11%13.4M | 0.38%10.85M | -3.85%12.96M | -3.85%12.96M | -30.80%13.41M | -38.04%16.17M | -57.45%10.81M | -44.89%13.48M | -44.89%13.48M |
Non current assets | ||||||||||
-Accumulated depreciation | -38.86%-553.6K | -44.11%-515.55K | -50.80%-477.4K | -28.00%-697.99K | -28.00%-697.99K | -54.35%-398.68K | -101.47%-357.76K | -256.56%-316.57K | -1,295.57%-545.32K | -1,295.57%-545.32K |
Investment properties | -28.76%714.36K | 180.94%710.09K | 616.51%1.81M | 247.78%1.76M | 247.78%1.76M | 296.73%1M | 0.00%252.76K | 0.00%252.76K | 100.00%505.52K | 100.00%505.52K |
-Long term equity investment | 359.98%6.56M | 348.47%6.54M | -55.18%325.62K | -47.59%430.82K | -47.59%430.82K | 55.73%1.43M | 51.54%1.46M | -30.64%726.46K | --821.98K | --821.98K |
-Including:Available-for-sale securities | -28.76%714.36K | 180.94%710.09K | 616.51%1.81M | 247.78%1.76M | 247.78%1.76M | 296.73%1M | 0.00%252.76K | 0.00%252.76K | 100.00%505.52K | 100.00%505.52K |
Non current note receivables | --106.54K | --104.12K | --106.88K | --105.45K | --105.45K | ---- | ---- | ---- | --0 | --0 |
-Goodwill | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K |
Regulatory assets | 70.53%12.93M | 41.77%10.97M | 71.56%8.11M | 45.72%4.03M | 45.72%4.03M | 179.81%7.58M | 290.71%7.74M | 62.68%4.73M | -49.71%2.77M | -49.71%2.77M |
Total assets | -83.59%82.97K | -74.61%128.38K | --0 | -59.95%265.66K | -59.95%265.66K | 214.11%505.58K | 355.44%505.58K | 206.31%505.58K | 429.96%663.32K | 429.96%663.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.29%8.57M | 23.65%7.39M | 1,393.41%9.91M | 2,478.05%9.14M | 2,478.05%9.14M | 1,926.28%7.07M | 1,312.06%5.98M | 74.43%663.34K | -20.35%354.35K | -20.35%354.35K |
-Current debt | 21.92%8.15M | 24.54%6.98M | 3,068.49%9.51M | --8.74M | --8.74M | 340,261.58%6.69M | 5,091.24%5.61M | 284.84%300K | ---- | ---- |
-Current capital lease obligation | 10.20%420.67K | 10.26%410.68K | 10.32%400.84K | 10.39%391.16K | 10.39%391.16K | 10.03%381.74K | 18.09%372.46K | 20.18%363.34K | --354.35K | --354.35K |
-accounts payable | 57.38%1.82M | -27.20%897.46K | -9.39%1.57M | 26.93%1.16M | 26.93%1.16M | 50.81%1.16M | 441.00%1.23M | 61.83%1.73M | -28.49%910.97K | -28.49%910.97K |
-Total tax payable | 353.68%6.64M | 340.38%6.61M | -49.26%390.99K | -43.26%502.52K | -43.26%502.52K | 51.80%1.46M | 49.16%1.5M | -29.18%770.63K | 2,965.82%885.69K | 2,965.82%885.69K |
-Other payable | --767.05K | 96.00%1.47M | ---- | ---- | ---- | ---- | --750K | --750K | ---- | ---- |
Current provisions | 664.89%764.89K | 644.11%744.11K | ---- | ---- | ---- | -90.46%100K | -90.85%100K | -64.81%100K | -76.09%100K | -76.09%100K |
Current deferred liabilities | ---- | --793.21K | --793.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 64.82%15.96M | 41.06%15.58M | 206.90%18.13M | 158.21%18.23M | 158.21%18.23M | 68.48%9.68M | 37.54%11.05M | 4.43%5.91M | 19.02%7.06M | 19.02%7.06M |
Non current liabilities | ||||||||||
-Long term debt | -79.24%110.24K | -65.24%218.77K | -55.18%325.62K | -47.59%430.82K | -47.59%430.82K | -42.02%530.91K | -34.56%629.45K | -30.64%726.46K | --821.98K | --821.98K |
Non current accrued expenses | -43.34%533.6K | -39.24%636.31K | -35.93%738.79K | -33.56%836.18K | -33.56%836.18K | -32.81%941.8K | -17.54%1.05M | -15.63%1.15M | 3,470.75%1.26M | 3,470.75%1.26M |
Long term provisions | 620.48%6.45M | 662.92%6.32M | ---- | ---- | ---- | --895.14K | --828.14K | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | 11.69%671.24K | -4.48%603.96K | -4.48%603.96K | -17.40%551.17K | 15.62%562.3K | 55.92%601.01K | 118.15%632.31K | 118.15%632.31K |
Total non current liabilities | 102.74%22.6M | 76.86%22.19M | 177.34%18.52M | 135.76%18.74M | 135.76%18.74M | 66.09%11.14M | 38.84%12.55M | -0.99%6.68M | 33.30%7.95M | 33.30%7.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | -0.93%23.13M | 0.12%23.13M | 1.76%23.13M | 10.59%23.13M | 10.59%23.13M |
-common stock | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | -0.93%23.13M | 0.12%23.13M | 1.76%23.13M | 10.59%23.13M | 10.59%23.13M |
Additional paid-in capital | 2.13%11.87M | -13.50%11.82M | -3.21%11.75M | -0.20%11.6M | -0.20%11.6M | 4.61%11.62M | 30.97%13.66M | 27.02%12.14M | 33.63%11.62M | 33.63%11.62M |
Gains losses not affecting retained earnings | 83.50%763.36K | 1.74%448.52K | -16.53%936.81K | -23.97%879.32K | -23.97%879.32K | -33.51%416K | -27.54%440.86K | 67.07%1.12M | 126.22%1.16M | 126.22%1.16M |
Total equity | 14.96%17.83M | -8.95%16.73M | 9.57%14.37M | 7.33%16.52M | 7.33%16.52M | -30.06%15.51M | -36.11%18.37M | -51.73%13.12M | -38.16%15.39M | -38.16%15.39M |
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