(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.50%11.58B | 8.50%11.58B | -2.12%10.57B | -6.53%9.93B | -25.99%8.79B | -17.87%10.68B | -17.87%10.68B | -19.79%10.8B | -29.68%10.62B | -13.28%11.88B |
-Cash and cash equivalents | 32.51%9.86B | 32.51%9.86B | 28.83%8.96B | 22.02%7.92B | -14.50%6.18B | -13.21%7.44B | -13.21%7.44B | -20.09%6.96B | -39.63%6.49B | -32.59%7.23B |
-Accounts receivable | 7.17%4.43B | 7.17%4.43B | 0.29%4.53B | -12.05%4.78B | -4.25%4.75B | -11.48%4.13B | -11.48%4.13B | 17.93%4.51B | 45.14%5.44B | 14.26%4.96B |
Total current assets | 0.71%25.38B | 0.71%25.38B | -4.92%24.75B | -10.26%24.63B | -16.02%24.25B | -10.67%25.2B | -10.67%25.2B | -3.44%26.04B | 0.99%27.45B | 9.42%28.88B |
Non current assets | ||||||||||
-Accumulated depreciation | -4.97%-5.91B | -4.97%-5.91B | ---- | ---- | ---- | -6.18%-5.63B | -6.18%-5.63B | ---- | ---- | ---- |
-Long term equity investment | -10.62%10.47B | -10.62%10.47B | 0.03%11.62B | 1.06%11.72B | 0.67%11.74B | 0.14%11.71B | 0.14%11.71B | -4.79%11.62B | -5.39%11.59B | -5.32%11.66B |
-Goodwill | -10.09%499M | -10.09%499M | -10.57%499M | -1.96%550M | -2.12%553M | -2.63%555M | -2.63%555M | -2.96%558M | 10.65%561M | 11.00%565M |
Regulatory assets | 7.17%4.43B | 7.17%4.43B | 0.29%4.53B | -12.05%4.78B | -4.25%4.75B | -11.48%4.13B | -11.48%4.13B | 17.93%4.51B | 45.14%5.44B | 14.26%4.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 244.08%1.48B | 244.08%1.48B | -49.42%480M | -50.48%462M | -52.73%441M | -53.66%431M | -53.66%431M | 108.57%949M | 98.09%933M | 95.60%933M |
-Current debt | 16,666.67%1.01B | 16,666.67%1.01B | -98.83%6M | -98.82%6M | -98.82%6M | -98.82%6M | -98.82%6M | --514M | 5,533.33%507M | 3,293.33%509M |
-Current capital lease obligation | 12.24%477M | 12.24%477M | 8.97%474M | 7.04%456M | 2.59%435M | 1.19%425M | 1.19%425M | -4.40%435M | -7.79%426M | -8.23%424M |
-accounts payable | -0.38%2.85B | -0.38%2.85B | -12.52%2.34B | -3.59%2.71B | -18.78%2.74B | -14.77%2.86B | -14.77%2.86B | -3.43%2.68B | 0.54%2.81B | 57.89%3.37B |
-Total tax payable | -8.30%13.09B | -8.30%13.09B | -0.80%14.1B | -0.83%14.06B | 0.05%14.35B | -0.27%14.27B | -0.27%14.27B | -4.92%14.22B | -6.34%14.18B | -6.26%14.35B |
-Dividends payable | 6.43%563M | 6.43%563M | 6.59%566M | 6.37%568M | --526M | 9.07%529M | 9.07%529M | 9.26%531M | 10.79%534M | ---- |
-Other payable | 19.66%4.51B | 19.66%4.51B | 6.06%4.17B | -1.26%3.93B | -1.33%3.94B | -1.33%3.77B | -1.33%3.77B | 19.94%3.93B | 16.80%3.98B | 29.86%3.99B |
Current accrued expenses | 5.23%2.01B | 5.23%2.01B | 10.96%2.28B | -48.54%1.6B | -32.51%2.02B | -24.47%1.91B | -24.47%1.91B | -17.45%2.05B | 23.49%3.12B | 54.27%3B |
Current provisions | 28.97%1.28B | 28.97%1.28B | 15.00%1.23B | -1.65%1.13B | -25.09%1B | -29.60%994M | -29.60%994M | -14.09%1.07B | -7.86%1.15B | -2.48%1.34B |
Current liabilities | 14.44%10.59B | 14.44%10.59B | -5.44%9.03B | -11.77%9B | -22.51%8.46B | -13.74%9.26B | -13.74%9.26B | 8.28%9.55B | 15.15%10.2B | 32.05%10.92B |
Non current liabilities | ||||||||||
-Long term debt | -7.90%2.57B | -7.90%2.57B | -0.04%2.69B | 4.39%2.79B | 2.60%2.81B | 0.32%2.79B | 0.32%2.79B | -3.30%2.69B | -5.89%2.67B | -5.59%2.74B |
Non current accrued expenses | -3.57%7.72B | -3.57%7.72B | 2.12%7.94B | 5.65%8.1B | 5.09%8.05B | 3.72%8B | 3.72%8B | 0.10%7.77B | -2.12%7.66B | -3.64%7.66B |
Long term provisions | -11.47%7.9B | -11.47%7.9B | 0.06%8.93B | 0.07%8.93B | 0.08%8.93B | 0.08%8.93B | 0.08%8.93B | -5.23%8.93B | -5.24%8.92B | -5.24%8.92B |
Preferred securities outside stock equity | -18.35%1.87B | -18.35%1.87B | -10.09%1.75B | 36.80%1.67B | 46.53%1.44B | 27.66%2.29B | 27.66%2.29B | 65.22%1.94B | 3.57%1.22B | -5.68%980M |
Total non current liabilities | 0.65%23.68B | 0.65%23.68B | -2.66%23.13B | -5.41%23.06B | -9.70%22.82B | -6.04%23.53B | -6.04%23.53B | -0.02%23.76B | 1.59%24.38B | 7.18%25.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Additional paid-in capital | 8.03%13.41B | 8.03%13.41B | 8.73%13.13B | 8.61%12.87B | 8.09%12.59B | 8.08%12.41B | 8.08%12.41B | 7.94%12.07B | 7.83%11.85B | 10.71%11.65B |
Gains losses not affecting retained earnings | -77.06%53M | -77.06%53M | -58.61%125M | -78.35%121M | -78.62%136M | -27.36%231M | -27.36%231M | 205.05%302M | 285.52%559M | 1,049.25%636M |
Other equity interest | -4.53%1.85B | -4.53%1.85B | 6.23%1.93B | -5.82%1.94B | -15.38%2.01B | -8.78%1.94B | -8.78%1.94B | -7.77%1.82B | 13.23%2.06B | 43.75%2.38B |
Total equity | 1.54%38.11B | 1.54%38.11B | -2.45%37.36B | -6.16%37.2B | -10.47%36.79B | -6.92%37.53B | -6.92%37.53B | -0.73%38.29B | 1.88%39.65B | 8.36%41.09B |
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.