(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 | 86.84%48.19M | 61.80%48.77M | 61.80%48.77M | 79.25%44.63M | -1.75%25.22M | -1.06%25.79M | 12.83%30.14M | 12.83%30.14M | -11.60%24.9M | -25.66%25.67M |
-Cash and cash equivalents | -34.90%16.6M | -38.01%18.69M | -38.01%18.69M | 80.18%44.33M | -1.79%24.92M | -1.09%25.49M | 12.83%30.14M | 12.83%30.14M | -11.73%24.61M | -25.89%25.37M |
-Including:Cash | ---- | -38.01%18.69M | -38.01%18.69M | ---- | ---- | ---- | 12.83%30.14M | 12.83%30.14M | ---- | ---- |
-Short term investments | 10,431.33%31.59M | --30.09M | --30.09M | 1.69%300K | 1.69%300K | 1.69%300K | ---- | ---- | 1.37%295K | 1.37%295K |
Receivables | -31.94%13.69M | -49.30%5.28M | -49.30%5.28M | -48.45%15.78M | -55.91%12.26M | -18.43%20.12M | 164.15%10.42M | 164.15%10.42M | 37.15%30.61M | 90.13%27.81M |
-Accounts receivable | -56.56%5.26M | -49.45%5.26M | -49.45%5.26M | -39.75%6.44M | -59.01%3.2M | 190.63%12.1M | 163.95%10.41M | 163.95%10.41M | 1,200.73%10.69M | 833.41%7.79M |
-Gross accounts receivable | -53.91%6.08M | -47.09%6.08M | -47.09%6.08M | -40.17%6.51M | -59.14%3.26M | 203.43%13.18M | 178.58%11.5M | 178.58%11.5M | 1,105.54%10.87M | 771.69%7.98M |
-Bad debt provision | 24.42%-820K | 24.49%-819.65K | 24.49%-819.65K | 64.84%-64K | 64.84%-64K | -496.15%-1.09M | -495.06%-1.09M | -495.06%-1.09M | -127.50%-182K | -127.50%-182K |
-Other receivables | 5.16%8.44M | 143.86%19.75K | 143.86%19.75K | -53.12%9.34M | -54.70%9.07M | -60.87%8.03M | --8.1K | --8.1K | -7.35%19.91M | 45.13%20.02M |
Prepaid assets | ---- | 5.24%8.43M | 5.24%8.43M | ---- | ---- | ---- | -60.13%8.01M | -60.13%8.01M | ---- | ---- |
Restricted cash | ---- | 335.85%1.31M | 335.85%1.31M | ---- | ---- | ---- | 1.59%299.9K | 1.59%299.9K | ---- | ---- |
Tax assets-Current | 2,245.00%469K | 1,490.90%326.87K | 1,490.90%326.87K | --21K | --21K | --20K | --20.55K | --20.55K | ---- | ---- |
Total current assets | 35.75%62.35M | 31.14%64.12M | 31.14%64.12M | 8.87%60.43M | -29.87%37.5M | -9.47%45.93M | -4.22%48.9M | -4.22%48.9M | 9.95%55.51M | 8.80%53.48M |
Non current assets | ||||||||||
Net PPE | -3.84%5.06M | -3.46%5.35M | -3.46%5.35M | -23.64%4.75M | -17.35%5.02M | -16.51%5.26M | -14.31%5.54M | -14.31%5.54M | -6.02%6.22M | -11.13%6.08M |
-Gross PP&E | -3.84%5.06M | -33.73%16.44M | -33.73%16.44M | -23.64%4.75M | -17.35%5.02M | -16.51%5.26M | 10.17%24.81M | 10.17%24.81M | -6.02%6.22M | -11.13%6.08M |
-Accumulated depreciation | ---- | 42.43%-11.09M | 42.43%-11.09M | ---- | ---- | ---- | -20.03%-19.27M | -20.03%-19.27M | ---- | ---- |
Total investment | 2.18%48.67M | 17.27%54.08M | 17.27%54.08M | 6.75%54.47M | 14.57%51.35M | 9.02%47.63M | -14.05%46.11M | -14.05%46.11M | -2.40%51.03M | -11.24%44.82M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | 17.27%54.08M | 17.27%54.08M | ---- | ---- | ---- | -14.05%46.11M | -14.05%46.11M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 17.27%54.08M | 17.27%54.08M | ---- | ---- | ---- | -14.05%46.11M | -14.05%46.11M | ---- | ---- |
-Other investment | 2.18%48.67M | ---- | ---- | 6.75%54.47M | 14.57%51.35M | 9.02%47.63M | ---- | ---- | -2.40%51.03M | -11.24%44.82M |
Total non current assets | 1.58%53.73M | 15.05%59.42M | 15.05%59.42M | 3.45%59.22M | 10.76%56.37M | 5.80%52.89M | -14.08%51.65M | -14.08%51.65M | -2.80%57.24M | -11.23%50.89M |
Total assets | 17.46%116.08M | 22.87%123.55M | 22.87%123.55M | 6.12%119.65M | -10.06%93.87M | -1.89%98.82M | -9.55%100.55M | -9.55%100.55M | 3.08%112.75M | -1.98%104.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.88%275K | -22.27%303.98K | -22.27%303.98K | -45.14%220K | 5.45%290K | 28.94%352K | 45.17%391.08K | 45.17%391.08K | 50.19%401K | 103.70%275K |
-Current debt and capital lease obligation | -21.88%275K | -22.27%303.98K | -22.27%303.98K | -45.14%220K | 5.45%290K | 28.94%352K | 45.17%391.08K | 45.17%391.08K | 50.19%401K | 103.70%275K |
-Including:Current debt | 21.43%17K | 24.57%15.94K | 24.57%15.94K | 25.00%15K | 27.27%14K | 27.27%14K | 28.46%12.8K | 28.46%12.8K | 20.00%12K | 22.22%11K |
-Including:Current capital Lease obligation | -23.67%258K | -23.86%288.04K | -23.86%288.04K | -47.30%205K | 4.55%276K | 29.01%338K | 45.81%378.28K | 45.81%378.28K | 51.36%389K | 109.52%264K |
Payables | -95.01%406K | -95.68%313.89K | -95.68%313.89K | -78.35%1.95M | -90.42%614K | 193.90%8.14M | 148.84%7.27M | 148.84%7.27M | 602.42%9.01M | 1,216.02%6.41M |
-accounts payable | ---- | --0 | --0 | -74.45%1.5M | --0 | 224.22%7.74M | 161.57%6.93M | 161.57%6.93M | --5.87M | --5.24M |
-Other payable | -0.49%406K | -8.63%313.89K | -8.63%313.89K | -85.64%451K | -47.43%614K | 5.97%408K | 25.57%343.54K | 25.57%343.54K | 146.74%3.14M | 202.59%1.17M |
Current deferred liabilities | -98.20%2K | -93.66%1.73K | -93.66%1.73K | 102.02%400K | 280.00%152K | 177.50%111K | -41.25%27.25K | -41.25%27.25K | --198K | --40K |
Accrued and deferred income | ---- | -1.02%136.24K | -1.02%136.24K | ---- | ---- | ---- | 12.42%137.63K | 12.42%137.63K | ---- | ---- |
Current liabilities | -92.06%683K | -90.35%755.84K | -90.35%755.84K | -73.25%2.57M | -84.30%1.06M | 179.09%8.61M | 132.94%7.83M | 132.94%7.83M | 520.06%9.61M | 981.03%6.72M |
Non current liabilities | ||||||||||
Non current financial liabilities | 52.70%1.84M | 50.76%1.9M | 50.76%1.9M | -15.09%1.14M | -12.85%1.17M | -14.44%1.2M | -14.45%1.26M | -14.45%1.26M | -12.55%1.35M | -22.69%1.34M |
-Long term debt and capital lease obligation | 52.70%1.84M | 50.76%1.9M | 50.76%1.9M | -15.09%1.14M | -12.85%1.17M | -14.44%1.2M | -14.45%1.26M | -14.45%1.26M | -12.55%1.35M | -22.69%1.34M |
-Including:Long term capital lease obligation | 52.70%1.84M | 50.76%1.9M | 50.76%1.9M | -15.09%1.14M | -12.85%1.17M | -14.44%1.2M | -14.45%1.26M | -14.45%1.26M | -12.55%1.35M | -22.69%1.34M |
Total non current liabilities | 52.70%1.84M | 50.76%1.9M | 50.76%1.9M | -15.09%1.14M | -12.85%1.17M | -14.44%1.2M | -14.45%1.26M | -14.45%1.26M | -12.55%1.35M | -22.69%1.34M |
Total liabilities | -74.31%2.52M | -70.79%2.66M | -70.79%2.66M | -66.11%3.71M | -72.43%2.22M | 118.49%9.81M | 88.03%9.09M | 88.03%9.09M | 254.79%10.96M | 242.52%8.06M |
Shareholders'equity | ||||||||||
Share capital | 8.64%192.4M | 8.64%192.4M | 8.64%192.4M | 0.00%177.1M | 0.00%177.1M | 0.00%177.1M | 0.00%177.1M | 0.00%177.1M | 0.00%177.1M | 2.55%177.1M |
-common stock | 8.64%192.4M | 8.64%192.4M | 8.64%192.4M | 0.00%177.1M | 0.00%177.1M | 0.00%177.1M | 0.00%177.1M | 0.00%177.1M | 0.00%177.1M | 2.55%177.1M |
Retained earnings | -9.15%-96.15M | 19.47%-88.81M | 19.47%-88.81M | ---- | ---- | 19.26%-88.08M | -11.39%-110.28M | -11.39%-110.28M | -4.54%-103.54M | -11.10%-109.03M |
Other reserves | ---- | ---- | ---- | ---87.25M | ---85.45M | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --17.31M | -29.76%17.31M | -29.76%17.31M | -7.71%26.09M | ---- | ---- | -12.83%24.64M | -12.83%24.64M | -0.00%28.27M | -4.48%28.27M |
Total stockholders'equity | 27.58%113.56M | 32.18%120.9M | 32.18%120.9M | 13.85%115.94M | -4.88%91.65M | -7.54%89.02M | -14.01%91.47M | -14.01%91.47M | -4.23%101.83M | -7.50%96.34M |
Noncontrolling interests | 0.00%-5K | 22.58%-5.19K | 22.58%-5.19K | 94.87%-2K | 95.00%-2K | 86.49%-5K | 82.22%-6.71K | 82.22%-6.71K | -5.41%-39K | -11.11%-40K |
Total equity | 27.58%113.56M | 32.18%120.89M | 32.18%120.89M | 13.89%115.93M | -4.84%91.64M | -7.51%89.01M | -13.99%91.46M | -13.99%91.46M | -4.23%101.79M | -7.51%96.3M |
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