(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.66%45.55M | -16.72%59.81M | -16.72%59.81M | 57.24%40.55M | 86.13%51.9M | 913,682.54%59.67M | 1,099,766.31%71.82M | 1,099,766.31%71.82M | 394,815.77%25.79M | 426,898.47%27.88M |
-Cash and cash equivalents | 692.79%9.13M | 3,085.73%22.3M | 3,085.73%22.3M | -96.11%1M | -80.88%5.33M | 17,526.34%1.15M | 10,619.04%699.95K | 10,619.04%699.95K | 394,815.77%25.79M | 426,898.47%27.88M |
-Including:Cash | 692.79%9.13M | 3,085.73%22.3M | 3,085.73%22.3M | -96.11%1M | -80.88%5.33M | 17,526.34%1.15M | 10,619.04%699.95K | 10,619.04%699.95K | 394,815.77%25.79M | --27.88M |
-Short term investments | -37.75%36.43M | -47.25%37.51M | -47.25%37.51M | --39.55M | --46.57M | --58.52M | --71.12M | --71.12M | ---- | ---- |
Receivables | 47.23%187.46M | 43.58%163.84M | 43.58%163.84M | 72.08%187.73M | 41.61%156.46M | --127.32M | --114.11M | --114.11M | --109.09M | --110.49M |
-Accounts receivable | 71.53%172.96M | 61.97%143.26M | 61.97%143.26M | 79.74%163.21M | 36.12%117.83M | --100.83M | --88.45M | --88.45M | --90.81M | --86.57M |
-Other receivables | -45.26%14.5M | -19.79%20.58M | -19.79%20.58M | 34.04%24.51M | 61.46%38.62M | --26.49M | --25.66M | --25.66M | --18.29M | --23.92M |
Prepaid assets | ---- | 177.96%4.72M | 177.96%4.72M | ---- | ---- | ---- | --1.7M | --1.7M | --81.04M | --80.34M |
Total current assets | 24.61%233.01M | 21.72%228.37M | 21.72%228.37M | 5.72%228.28M | -4.73%208.36M | 2,863,514.09%186.99M | 2,873,217.70%187.63M | 2,873,217.70%187.63M | 3,306,561.56%215.93M | 3,349,226.19%218.71M |
Non current assets | ||||||||||
Net PPE | -14.05%1.59M | -10.73%1.69M | -10.73%1.69M | 48.26%1.71M | 123.11%1.81M | --1.85M | --1.9M | --1.9M | --1.15M | --809K |
-Gross PP&E | ---- | 9.66%2.75M | 9.66%2.75M | ---- | ---- | ---- | --2.51M | --2.51M | ---- | ---- |
-Accumulated depreciation | ---- | -72.35%-1.06M | -72.35%-1.06M | ---- | ---- | ---- | ---616.34K | ---616.34K | ---- | ---- |
Total investment | -2.37%247K | -1.90%247.81K | -1.90%247.81K | -1.96%250K | -1.96%250K | --253K | --252.6K | --252.6K | --255K | --255K |
-Long-term equity investment | -2.37%247K | -1.90%247.81K | -1.90%247.81K | -1.96%250K | -1.96%250K | --253K | --252.6K | --252.6K | --255K | --255K |
Restricted or pledged cash-non current | 2.78%8.02M | 2.85%7.94M | 2.85%7.94M | 2.86%7.91M | --7.83M | --7.8M | --7.72M | --7.72M | --7.69M | ---- |
Total non current assets | -0.49%9.86M | 0.12%9.88M | 0.12%9.88M | 8.46%9.87M | 828.67%9.88M | --9.9M | --9.87M | --9.87M | --9.1M | --1.06M |
Total assets | 23.35%242.87M | 20.64%238.25M | 20.64%238.25M | 5.83%238.14M | -0.70%218.24M | 3,015,183.31%196.9M | 3,024,303.75%197.49M | 3,024,303.75%197.49M | 3,445,872.43%225.02M | 3,365,520.21%219.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 207.79%15.84M | 181.84%14.5M | 181.84%14.5M | 195.80%15.22M | 43,200.00%15.16M | --5.15M | --5.15M | --5.15M | --5.14M | --35K |
-Current debt and capital lease obligation | 207.79%15.84M | 181.84%14.5M | 181.84%14.5M | 195.80%15.22M | 43,200.00%15.16M | --5.15M | --5.15M | --5.15M | --5.14M | --35K |
-Including:Current debt | 214.04%15.68M | 187.21%14.35M | 187.21%14.35M | 201.56%15.06M | --15M | --4.99M | --5M | --5M | --4.99M | ---- |
-Including:Current capital Lease obligation | 3.92%159K | 4.44%157.94K | 4.44%157.94K | 4.00%156K | 342.86%155K | --153K | --151.22K | --151.22K | --150K | --35K |
Payables | 33.64%50.3M | 24.29%49.43M | 24.29%49.43M | -40.17%48.92M | -41.95%42.38M | 429.38%37.64M | 571.79%39.77M | 571.79%39.77M | 1,347.38%81.77M | 1,203.69%73.01M |
-accounts payable | 30.97%44.25M | 35.59%45.14M | 35.59%45.14M | -15.32%45.8M | -42.85%37.72M | --33.79M | --33.29M | --33.29M | --54.08M | --66.01M |
-Total tax payable | 89.35%3.89M | -33.12%4.16M | -33.12%4.16M | -39.66%2.44M | 3.29%2.86M | --2.06M | --6.22M | --6.22M | --4.04M | --2.76M |
-Other payable | 20.18%2.16M | -48.41%136.26K | -48.41%136.26K | -97.12%681K | -57.41%1.8M | -74.77%1.79M | -95.54%264.1K | -95.54%264.1K | 318.50%23.64M | -24.41%4.23M |
Accrued and deferred income | --11.13M | 415.62%16.34M | 415.62%16.34M | 463.16%6.16M | ---- | ---- | 506.84%3.17M | 506.84%3.17M | --1.09M | --0 |
Current liabilities | 80.61%77.27M | 66.94%80.27M | 66.94%80.27M | -20.12%70.3M | -21.23%57.54M | 501.76%42.78M | 646.42%48.08M | 646.42%48.08M | 1,457.80%88.01M | 1,204.31%73.04M |
Non current liabilities | ||||||||||
Non current financial liabilities | -70.04%68K | -59.32%108.29K | -59.32%108.29K | -51.32%148K | 106.59%188K | --227K | --266.23K | --266.23K | --304K | --91K |
-Long term debt and capital lease obligation | -70.04%68K | -59.32%108.29K | -59.32%108.29K | -51.32%148K | 106.59%188K | --227K | --266.23K | --266.23K | --304K | --91K |
-Including:Long term capital lease obligation | -70.04%68K | -59.32%108.29K | -59.32%108.29K | -51.32%148K | 106.59%188K | --227K | --266.23K | --266.23K | --304K | --91K |
Non current deferred liabilities | 0.00%159K | 0.00%159K | 0.00%159K | 133.82%159K | 133.82%159K | --159K | --159K | --159K | --68K | --68K |
Total non current liabilities | -41.19%227K | -37.14%267.29K | -37.14%267.29K | -17.47%307K | 118.24%347K | --386K | --425.23K | --425.23K | --372K | --159K |
Total liabilities | 79.52%77.5M | 66.03%80.54M | 66.03%80.54M | -20.11%70.6M | -20.93%57.88M | 507.19%43.17M | 653.02%48.51M | 653.02%48.51M | 1,464.38%88.38M | 1,207.15%73.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 1,095.18%117.04M | 1,095.18%117.04M | 1,095.18%117.04M | 1,095.18%117.04M | 1,095.18%117.04M |
-common stock | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 0.00%117.04M | 1,095.18%117.04M | 1,095.18%117.04M | 1,095.18%117.04M | 1,095.18%117.04M | 1,095.18%117.04M |
Retained earnings | 31.73%48.33M | 27.32%40.67M | 27.32%40.67M | 157.62%50.5M | 46.67%43.31M | 309.42%36.69M | 289.56%31.94M | 289.56%31.94M | 222.06%19.6M | --29.53M |
Other reserves | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 7.57%165.37M | 5.86%157.71M | 5.86%157.71M | 22.61%167.54M | 9.40%160.35M | 2,264.25%153.73M | 2,415.00%148.98M | 2,415.00%148.98M | 2,521.49%136.64M | 2,720.33%146.57M |
Total equity | 7.57%165.37M | 5.86%157.71M | 5.86%157.71M | 22.61%167.54M | 9.40%160.35M | 2,264.25%153.73M | 2,415.00%148.98M | 2,415.00%148.98M | 2,521.49%136.64M | 2,720.33%146.57M |
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