(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 | 18.46%34.43M | -1.24%40.27M | -35.77%36.83M | -38.92%30.71M | -38.92%30.71M | -47.45%29.07M | -32.71%40.78M | 32.03%57.33M | 1,416.83%50.28M | 1,416.83%50.28M |
-Cash and cash equivalents | 18.61%34.24M | -1.23%40.08M | -35.88%36.63M | -39.07%30.52M | -39.07%30.52M | -47.59%28.87M | -32.77%40.58M | 32.25%57.14M | 1,527.63%50.08M | 1,527.63%50.08M |
-Including:Cash | 18.61%34.24M | -1.23%40.08M | -35.88%36.63M | -64.69%3.1M | -64.69%3.1M | -47.59%28.87M | -32.77%40.58M | 32.25%57.14M | 186.11%8.77M | 186.11%8.77M |
-Including:Cash equivalents | ---- | ---- | ---- | -33.63%27.42M | -33.63%27.42M | ---- | ---- | ---- | 349,622.65%41.31M | 349,622.65%41.31M |
-Short term investments | -3.02%193K | -3.02%193K | -3.02%193K | -2.87%193.19K | -2.87%193.19K | -16.39%199K | -16.39%199K | -9.95%199K | -16.39%198.89K | -16.39%198.89K |
Receivables | 0.13%47.88M | -10.45%41.37M | 21.11%46.11M | 1.42%47.14M | 1.42%47.14M | 36.79%47.82M | 51.01%46.2M | -18.50%38.07M | 30.67%46.48M | 30.67%46.48M |
-Accounts receivable | 3.93%47.29M | -9.16%40.65M | 22.91%45.27M | 1.45%47.08M | 1.45%47.08M | 44.53%45.5M | 57.72%44.75M | -18.11%36.83M | 30.73%46.41M | 30.73%46.41M |
-Other receivables | -74.39%595K | -50.14%724K | -32.34%837K | -19.24%53.36K | -19.24%53.36K | -33.25%2.32M | -34.65%1.45M | -28.70%1.24M | -0.62%66.07K | -0.62%66.07K |
Inventory | 127.83%4.76M | 230.56%7.92M | 181.72%7.49M | -25.39%1.83M | -25.39%1.83M | 0.72%2.09M | 51.30%2.4M | 100.15%2.66M | 92.42%2.45M | 92.42%2.45M |
Prepaid assets | ---- | ---- | ---- | -61.69%617.31K | -61.69%617.31K | ---- | ---- | ---- | 48.60%1.61M | 48.60%1.61M |
Tax assets-Current | -12.50%252K | -2.35%332K | 96.48%279K | 198.58%333.41K | 198.58%333.41K | 234.88%288K | 277.78%340K | 44.90%142K | 26.49%111.66K | 26.49%111.66K |
Total current assets | 10.17%87.33M | 0.20%89.89M | -7.64%90.7M | -20.12%80.62M | -20.12%80.62M | -14.25%79.26M | -3.40%89.72M | 7.25%98.2M | 144.21%100.93M | 144.21%100.93M |
Non current assets | ||||||||||
Net PPE | -2.33%132.41M | 3.98%132.64M | 4.04%133.08M | 13.89%133.38M | 13.89%133.38M | 20.93%135.57M | 15.26%127.56M | 17.02%127.9M | 12.16%117.12M | 12.16%117.12M |
-Gross PP&E | -2.33%132.41M | 3.98%132.64M | 4.04%133.08M | 13.59%194.87M | 13.59%194.87M | 20.93%135.57M | 15.26%127.56M | 17.02%127.9M | 11.19%171.55M | 11.19%171.55M |
-Accumulated depreciation | ---- | ---- | ---- | -12.96%-61.49M | -12.96%-61.49M | ---- | ---- | ---- | -9.17%-54.43M | -9.17%-54.43M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -19.42%11.74M | -19.42%11.74M | -19.42%11.74M | -18.24%12.92M | -18.24%12.92M | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | -0.34%15.81M | -0.34%15.81M |
-Goodwill | -19.42%11.74M | -19.42%11.74M | -19.42%11.74M | -19.42%11.74M | -19.42%11.74M | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M |
-Other intangible assets | ---- | ---- | ---- | -4.35%1.19M | -4.35%1.19M | ---- | ---- | ---- | -4.17%1.24M | -4.17%1.24M |
Total non current assets | -3.99%144.15M | 1.58%144.37M | 1.64%144.81M | 10.07%146.31M | 10.07%146.31M | 18.52%150.14M | 13.49%142.13M | 15.02%142.47M | 10.51%132.92M | 10.51%132.92M |
Total assets | 0.90%231.47M | 1.05%234.27M | -2.14%235.51M | -2.96%226.93M | -2.96%226.93M | 4.70%229.4M | 6.30%231.84M | 11.72%240.67M | 44.70%233.86M | 44.70%233.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | -81.76%243K | -82.54%311.14K | -82.54%311.14K | -84.30%318K | -82.23%361K | -34.67%1.33M | -11.32%1.78M | -11.32%1.78M |
-Current debt and capital lease obligation | --0 | --0 | -81.76%243K | -82.54%311.14K | -82.54%311.14K | -84.30%318K | -82.23%361K | -34.67%1.33M | -11.32%1.78M | -11.32%1.78M |
-Including:Current debt | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | --0 | --0 | -81.76%243K | -82.54%311.14K | -82.54%311.14K | -84.30%318K | -82.23%361K | -34.67%1.33M | -11.32%1.78M | -11.32%1.78M |
Payables | 9.88%5.7M | 43.52%10.07M | -33.51%10.46M | -87.51%1.17M | -87.51%1.17M | 31.92%5.18M | 54.69%7.02M | 388.06%15.74M | -35.99%9.39M | -35.99%9.39M |
-accounts payable | 298.51%3.75M | 435.91%6.6M | -32.04%6.38M | -90.59%649.07K | -90.59%649.07K | -32.18%940K | -23.40%1.23M | 502.95%9.39M | -36.63%6.89M | -36.63%6.89M |
-Total tax payable | 95.29%332K | 13.25%188K | -12.92%182K | -67.76%121.29K | -67.76%121.29K | -51.01%170K | -56.32%166K | -41.46%209K | 8.15%376.25K | 8.15%376.25K |
-Other payable | -60.30%1.62M | -41.56%3.28M | -36.46%3.9M | -81.02%401.64K | -81.02%401.64K | 85.47%4.07M | 120.49%5.62M | 368.55%6.14M | -38.42%2.12M | -38.42%2.12M |
Accrued and deferred income | ---- | ---- | ---- | -14.83%3.75M | -14.83%3.75M | ---- | ---- | ---- | 72.62%4.4M | 72.62%4.4M |
Current liabilities | 3.53%5.7M | 36.50%10.07M | -37.28%10.71M | -66.41%5.23M | -66.41%5.23M | -7.61%5.5M | 12.32%7.38M | 224.28%17.07M | -19.01%15.57M | -19.01%15.57M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -56.46%172K | -54.02%232.79K | -54.02%232.79K | 126.40%283K | -46.40%335K | -64.61%395K | -69.07%506.31K | -69.07%506.31K |
-Long term debt and capital lease obligation | --0 | --0 | -56.46%172K | -54.02%232.79K | -54.02%232.79K | 126.40%283K | -46.40%335K | -64.61%395K | -69.07%506.31K | -69.07%506.31K |
-Including:Long term capital lease obligation | --0 | --0 | -56.46%172K | -54.02%232.79K | -54.02%232.79K | 126.40%283K | -46.40%335K | -64.61%395K | -69.07%506.31K | -69.07%506.31K |
Non current deferred liabilities | 0.78%13.62M | 0.78%13.62M | 0.78%13.62M | 0.78%13.62M | 0.78%13.62M | -1.87%13.52M | -1.87%13.52M | -1.87%13.52M | -1.87%13.52M | -1.87%13.52M |
Total non current liabilities | -1.28%13.62M | -1.65%13.62M | -0.84%13.79M | -1.20%13.85M | -1.20%13.85M | -0.71%13.8M | -3.80%13.85M | -6.57%13.91M | -9.01%14.02M | -9.01%14.02M |
Total liabilities | 0.09%19.32M | 11.60%23.69M | -20.91%24.5M | -35.51%19.08M | -35.51%19.08M | -2.78%19.3M | 1.25%21.23M | 53.72%30.98M | -14.56%29.59M | -14.56%29.59M |
Shareholders'equity | ||||||||||
Share capital | 0.08%192.15M | 0.00%191.99M | 0.00%191.99M | 0.00%191.99M | 0.00%191.99M | 0.00%191.99M | 0.00%191.99M | 0.00%191.99M | 53.97%191.99M | 53.97%191.99M |
-common stock | 0.08%192.15M | 0.00%191.99M | 0.00%191.99M | 0.00%191.99M | 0.00%191.99M | 0.00%191.99M | 0.00%191.99M | 0.00%191.99M | 53.97%191.99M | 53.97%191.99M |
Retained earnings | -7.59%-25.75M | -9.45%-25.94M | -3.52%-26.03M | 3.33%-28.5M | 3.33%-28.5M | 23.73%-23.93M | 28.06%-23.7M | 27.54%-25.14M | 17.13%-29.48M | 17.13%-29.48M |
Other reserves | 9.21%32.68M | 5.91%31.45M | 15.00%32.37M | 7.68%32.11M | 7.68%32.11M | 5.52%29.92M | 6.20%29.7M | 0.00%28.14M | 5.61%29.82M | 5.61%29.82M |
Other equity interest | 28.04%2.53M | 51.82%2.71M | -39.92%2.48M | 59.67%2.26M | 59.67%2.26M | --1.97M | --1.79M | --4.13M | --1.42M | --1.42M |
Total stockholders'equity | 0.83%201.6M | 0.22%200.21M | 0.85%200.81M | 2.13%197.87M | 2.13%197.87M | 5.81%199.95M | 6.83%199.77M | 7.38%199.12M | 65.09%193.75M | 65.09%193.75M |
Noncontrolling interests | 3.93%10.55M | -4.43%10.37M | -3.50%10.2M | -5.10%9.98M | -5.10%9.98M | -1.37%10.15M | 7.03%10.85M | 7.44%10.57M | 9.28%10.52M | 9.28%10.52M |
Total equity | 0.98%212.16M | -0.02%210.58M | 0.63%211.01M | 1.75%207.85M | 1.75%207.85M | 5.44%210.1M | 6.84%210.62M | 7.39%209.7M | 60.86%204.27M | 60.86%204.27M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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
No Data