(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 | -18.37%6.71M | -3.42%7.97M | -27.04%7.07M | 3.62%7.58M | 3.62%7.58M | -39.20%8.22M | -45.94%8.25M | -32.37%9.7M | -63.64%7.32M | -63.64%7.32M |
-Cash and cash equivalents | -18.37%6.71M | -3.42%7.97M | -27.04%7.07M | 3.62%7.58M | 3.62%7.58M | -39.20%8.22M | -45.94%8.25M | -32.37%9.7M | -63.64%7.32M | -63.64%7.32M |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --13.12M | --13.12M |
Total current assets | -14.96%7.18M | -2.14%8.28M | -25.35%7.34M | -62.20%7.84M | -62.20%7.84M | -39.04%8.44M | -45.83%8.46M | -33.40%9.83M | 1.90%20.75M | 1.90%20.75M |
Non current assets | ||||||||||
-Accumulated depreciation | 75.43%-10.34M | -13.52%-47.76M | -1.53%-42.71M | -1.53%-42.7M | -1.53%-42.7M | -0.04%-42.08M | -0.05%-42.07M | -0.05%-42.07M | -0.05%-42.06M | -0.05%-42.06M |
Investment properties | --19.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --19.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --14.42M | --14.42M | --14.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 107.28%475.29K | 47.38%311.92K | 93.26%265.91K | -14.75%260.91K | -14.75%260.91K | -32.85%229.3K | -41.06%211.65K | -67.88%137.59K | 30.77%306.04K | 30.77%306.04K |
Total assets | 42.56%252.69K | 37.20%218.99K | 127.76%220.6K | 7.19%215.73K | 7.19%215.73K | 164.79%177.26K | 69.08%159.61K | -59.21%96.85K | 2,831.61%201.26K | 2,831.61%201.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.12%57.53K | -70.12%57.53K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.55%120.57K | -91.55%120.57K |
Current liabilities | -53.31%74.2K | 207.22%282.11K | -15.31%173.27K | 11.46%308.87K | 11.46%308.87K | -34.76%158.93K | -88.89%91.83K | -88.54%204.59K | -82.88%277.13K | -82.88%277.13K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --0 | -11.30%5.05M | -11.29%5.05M | -11.29%5.05M | -0.32%5.68M | -0.33%5.69M | -0.36%5.69M | -0.40%5.7M | -0.40%5.7M |
Total non current liabilities | -53.31%74.2K | 207.22%282.11K | -15.31%173.27K | 11.46%308.87K | 11.46%308.87K | -34.76%158.93K | -88.89%91.83K | -88.54%204.59K | -82.88%277.13K | -82.88%277.13K |
Shareholders'equity | ||||||||||
Share capital | 0.00%110.31M | 0.00%110.31M | 0.00%110.31M | 2.31%110.31M | 2.31%110.31M | 2.31%110.31M | 2.31%110.31M | 2.31%110.31M | 0.00%107.82M | 0.00%107.82M |
-common stock | 0.00%110.31M | 0.00%110.31M | 0.00%110.31M | 2.31%110.31M | 2.31%110.31M | 2.31%110.31M | 2.31%110.31M | 2.31%110.31M | 0.00%107.82M | 0.00%107.82M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 1.57%13.33M | 1.57%13.33M | 2.32%13.32M | 3.18%13.31M | 4.74%13.22M | 6.58%13.12M | 6.58%13.12M |
Noncontrolling interests | -14.49%12.31M | -12.43%13.28M | -10.18%13.64M | --14.01M | --14.01M | --14.39M | --15.17M | --15.19M | --0 | --0 |
Total equity | 35.89%38.75M | -26.45%21.56M | -15.24%26.03M | 1.76%26.91M | 1.76%26.91M | 0.20%28.52M | -3.79%29.31M | 2.87%30.71M | -0.25%26.44M | -0.25%26.44M |
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