(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.67%6.82M | -29.28%9.12M | -6.03%10.94M | -46.66%8.38M | 23,458,081.82%12.9M | --11.65M | --11.65M | --15.39M | --15.71M | --55 |
-Cash and cash equivalents | -18.67%6.82M | -29.28%9.12M | -6.03%10.94M | -46.66%8.38M | 23,458,081.82%12.9M | --11.65M | --11.65M | --15.39M | --15.71M | --55 |
-Accounts receivable | 39.67%1.03M | 5.24%924K | -11.30%816K | 2.22%736K | --878K | --920K | --920K | --793K | --720K | ---- |
Total current assets | -12.70%10.2M | -25.42%10.7M | -3.68%13.11M | -36.23%11.68M | 26,096,263.64%14.35M | --13.62M | --13.62M | --17.61M | --18.32M | --55 |
Non current assets | ||||||||||
Investments and advances | -6.63%396.8M | -5.78%398.14M | -4.76%398.31M | 3.58%424.98M | --422.56M | --418.23M | --418.23M | --414.46M | --410.3M | ---- |
-Long term equity investment | -1.67%138.21M | -1.67%137.92M | 0.74%137.63M | 3.30%140.55M | --140.27M | --136.62M | --136.62M | --136.34M | --136.06M | ---- |
Regulatory assets | 39.67%1.03M | 5.24%924K | -11.30%816K | 2.22%736K | --878K | --920K | --920K | --793K | --720K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -16.07%188K | 105.83%247K | 169.68%836K | -57.41%224K | --120K | --310K | --310K | --165K | --526K | ---- |
-Total tax payable | -1.85%138.37M | -1.77%138.05M | 1.02%138.17M | 3.55%140.97M | --140.54M | --136.78M | --136.78M | --136.46M | --136.14M | ---- |
-Dividends payable | 0.00%688K | -0.43%688K | -0.72%688K | 100.00%688K | --691K | --693K | --693K | --344K | --344K | ---- |
-Other payable | 15.83%600K | -10.61%514K | -23.82%502K | -22.34%518K | --575K | --659K | --659K | --607K | --667K | ---- |
Current accrued expenses | 3.99%2.16M | -4.14%3.29M | -4.66%5.79M | -59.52%2.08M | --3.43M | --6.08M | --6.08M | --5.57M | --5.14M | ---- |
Current deferred liabilities | -15.24%1.3M | -28.58%1.24M | -35.73%1.08M | -9.55%1.54M | --1.73M | --1.68M | --1.68M | --1.7M | --1.7M | ---- |
Current liabilities | -53.92%27.93M | -54.79%31.71M | -1.27%55.72M | -38.67%60.62M | --70.13M | --56.44M | --56.44M | --79.98M | --98.84M | ---- |
Non current liabilities | ||||||||||
Long term provisions | -1.67%138.21M | -1.67%137.92M | 0.74%137.63M | 3.30%140.55M | --140.27M | --136.62M | --136.62M | --136.34M | --136.06M | ---- |
Employee benefits | ---- | ---- | 247.74%539K | ---- | ---- | --155K | --155K | ---- | ---- | ---- |
Total non current liabilities | -17.51%166.3M | -19.42%169.76M | 0.35%193.89M | -14.21%201.59M | --210.67M | --193.21M | --193.21M | --216.44M | --234.98M | --0 |
Shareholders'equity | ||||||||||
Share capital | 17.50%150.51M | 16.66%150.49M | -0.84%128.18M | 16.33%128.09M | 234,550,809.09%129M | --129.27M | --129.27M | --109.63M | --110.11M | --55 |
-common stock | 17.50%150.51M | 16.66%150.49M | -0.84%128.18M | 16.33%128.09M | 234,550,809.09%129M | --129.27M | --129.27M | --109.63M | --110.11M | --55 |
Other equity interest | -8.23%2.35M | 14.49%656K | 29.05%1.36M | 36.11%2.56M | --573K | --1.05M | --1.05M | --1.42M | --1.88M | ---- |
Total equity | -6.77%407.6M | -6.43%409.36M | -4.76%411.93M | 1.84%437.18M | 795,432,627.27%437.49M | --432.5M | --432.5M | --432.67M | --429.28M | --55 |
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