(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 | 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 | -34.95%6.53K | -34.82%6.53K | -34.82%6.53K |
-Cash and cash equivalents | -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 | -34.95%6.53K | -34.82%6.53K | -34.82%6.53K |
-Including:Cash | -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 | -34.95%6.53K | -34.82%6.53K | -34.82%6.53K |
-Short term investments | --39.55M | --46.57M | --58.52M | --71.12M | --71.12M | ---- | ---- | ---- | ---- | ---- |
Receivables | 72.08%187.73M | 41.61%156.46M | --127.32M | --114.11M | --114.11M | --109.09M | --110.49M | ---- | ---- | ---- |
-Accounts receivable | 79.74%163.21M | 36.12%117.83M | --100.83M | --88.45M | --88.45M | --90.81M | --86.57M | ---- | ---- | ---- |
-Other receivables | 34.04%24.51M | 61.46%38.62M | --26.49M | --25.66M | --25.66M | --18.29M | --23.92M | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | --1.7M | --1.7M | --81.04M | --80.34M | ---- | ---- | ---- |
Total current assets | 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 | -34.95%6.53K | -34.82%6.53K | -34.82%6.53K |
Non current assets | ||||||||||
Net PPE | 48.26%1.71M | 123.11%1.81M | --1.85M | --1.9M | --1.9M | --1.15M | --809K | ---- | ---- | ---- |
-Gross PP&E | ---- | ---- | ---- | --2.51M | --2.51M | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---616.34K | ---616.34K | ---- | ---- | ---- | ---- | ---- |
Total investment | -1.96%250K | -1.96%250K | --253K | --252.6K | --252.6K | --255K | --255K | ---- | --0 | --0 |
-Long-term equity investment | -1.96%250K | -1.96%250K | --253K | --252.6K | --252.6K | --255K | --255K | ---- | --0 | --0 |
Restricted or pledged cash-non current | 2.86%7.91M | --7.83M | --7.8M | --7.72M | --7.72M | --7.69M | ---- | ---- | ---- | ---- |
Total non current assets | 8.46%9.87M | 828.67%9.88M | --9.9M | --9.87M | --9.87M | --9.1M | --1.06M | --0 | --0 | --0 |
Total assets | 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 | -34.95%6.53K | -34.82%6.53K | -34.82%6.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 195.80%15.22M | 43,200.00%15.16M | --5.15M | --5.15M | --5.15M | --5.14M | --35K | ---- | --0 | --0 |
-Current debt and capital lease obligation | 195.80%15.22M | 43,200.00%15.16M | --5.15M | --5.15M | --5.15M | --5.14M | --35K | ---- | --0 | --0 |
-Including:Current debt | 201.56%15.06M | --15M | --4.99M | --5M | --5M | --4.99M | ---- | ---- | --0 | --0 |
-Including:Current capital Lease obligation | 4.00%156K | 342.86%155K | --153K | --151.22K | --151.22K | --150K | --35K | ---- | ---- | ---- |
Payables | -40.17%48.92M | -41.95%42.38M | 429.38%37.64M | 604.37%41.7M | 604.37%41.7M | 1,347.38%81.77M | 1,203.69%73.01M | -18.19%7.11M | 16.14%5.92M | 16.14%5.92M |
-accounts payable | -15.32%45.8M | -42.85%37.72M | --33.79M | --35.22M | --35.22M | --54.08M | --66.01M | ---- | ---- | ---- |
-Total tax payable | -39.66%2.44M | 3.29%2.86M | --2.06M | --6.22M | --6.22M | --4.04M | --2.76M | --0 | --0 | --0 |
-Other payable | -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 | -18.18%7.11M | 16.14%5.92M | 16.14%5.92M |
Accrued and deferred income | 463.16%6.16M | ---- | ---- | 137.50%1.24M | 137.50%1.24M | --1.09M | --0 | ---- | -74.58%522.15K | -74.58%522.15K |
Current liabilities | -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 | -18.19%7.11M | -21.97%6.44M | -21.97%6.44M |
Non current liabilities | ||||||||||
Non current financial liabilities | -51.32%148K | 106.59%188K | --227K | --266.23K | --266.23K | --304K | --91K | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -51.32%148K | 106.59%188K | --227K | --266.23K | --266.23K | --304K | --91K | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -51.32%148K | 106.59%188K | --227K | --266.23K | --266.23K | --304K | --91K | ---- | ---- | ---- |
Non current deferred liabilities | 133.82%159K | 133.82%159K | --159K | --159K | --159K | --68K | --68K | ---- | ---- | ---- |
Total non current liabilities | -17.47%307K | 118.24%347K | --386K | --425.23K | --425.23K | --372K | --159K | --0 | --0 | --0 |
Total liabilities | -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 | -18.19%7.11M | -21.97%6.44M | -21.97%6.44M |
Shareholders'equity | ||||||||||
Share capital | 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 | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M |
-common stock | 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 | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M |
Retained earnings | 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 | 3.77%-17.52M | 5.97%-16.85M | 5.97%-16.85M |
Other reserves | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 332.28%622.48K | 625.68%622.48K | 625.68%622.48K |
Total stockholders'equity | 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 | 18.17%-7.1M | 21.95%-6.44M | 21.95%-6.44M |
Total equity | 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 | 18.17%-7.1M | 21.95%-6.44M | 21.95%-6.44M |
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.
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