(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 47.88%12.75M | --12.75M | 759.99%15.63M | -25.19%14.18M | -47.78%7.62M | --8.62M | -93.45%1.82M | 13.40%27.72M | -15.37%18.95M | -48.83%14.6M |
-Cash and cash equivalents | 49.50%12.46M | --12.46M | 899.09%15.34M | -24.95%13.89M | -26.90%7.34M | --8.34M | -94.37%1.54M | 37.52%27.26M | 29.39%18.5M | -50.98%10.04M |
-Including:Cash | 50.02%12.41M | --12.41M | ---- | ---- | ---- | --8.27M | ---- | ---- | ---- | ---- |
-Including:Cash equivalents | -18.27%52.02K | --52.02K | ---- | ---- | ---- | --63.64K | ---- | ---- | ---- | ---- |
-Short term investments | 0.38%285.75K | --285.75K | 2.84%290K | -35.27%290K | -93.71%287K | --284.66K | -38.70%282K | -90.05%460K | -94.46%448K | -43.35%4.56M |
Receivables | -44.35%23.34M | --23.34M | -16.12%33.81M | -17.20%32.29M | -16.37%39.3M | --41.93M | 63.28%40.31M | -41.92%24.69M | -3.98%39M | 64.51%46.99M |
-Accounts receivable | 308.30%17.63M | --17.63M | 360.94%16.33M | -37.34%14.51M | -68.06%10.84M | --4.32M | -59.79%3.54M | -72.81%8.81M | 13.90%23.15M | 210.48%33.94M |
-Gross accounts receivable | 309.11%17.66M | --17.66M | ---- | ---- | ---- | --4.32M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---35.03K | ---35.03K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivables | -84.82%5.71M | --5.71M | -52.46%17.48M | 12.24%17.78M | 118.01%28.46M | --37.62M | 131.60%36.77M | 57.22%15.88M | -21.90%15.85M | -25.97%13.06M |
Inventory | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 5.50%5.12M | -0.90%4.86M | -9.37%4.96M |
Prepaid assets | 17,792.18%11.08M | --11.08M | ---- | ---- | ---- | --61.95K | ---- | ---- | ---- | ---- |
Tax assets-Current | -99.61%123 | --123 | --0 | --0 | --49K | --31.35K | --169K | --0 | --0 | --0 |
Deferred assets-current | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -6.87%47.17M | --47.17M | 16.88%49.44M | -26.01%46.47M | -29.42%46.97M | --50.65M | -26.48%42.3M | -19.88%57.53M | -7.51%62.8M | 6.36%66.56M |
Non current assets | ||||||||||
Net PPE | 432.98%3.19M | --3.19M | 453.04%3.27M | 10.77%3.39M | 6.63%3.5M | --597.77K | -78.80%592K | -64.04%2.79M | -63.53%3.06M | -48.55%3.29M |
-Gross PP&E | 293.47%3.96M | --3.96M | 453.04%3.27M | 10.77%3.39M | 6.63%3.5M | --1.01M | -78.80%592K | -64.04%2.79M | -63.53%3.06M | -48.55%3.29M |
-Accumulated depreciation | -88.90%-770.06K | ---770.06K | ---- | ---- | ---- | ---407.66K | ---- | ---- | ---- | ---- |
Total investment | -13.10%716K | --716K | 20.48%1.01M | -36.74%816K | -37.63%832K | --823.9K | -34.07%840K | --1.27M | --1.29M | --1.33M |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Financial asset investment | -49.51%416K | --416K | ---- | ---- | ---- | --823.9K | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | -49.51%416K | --416K | ---- | ---- | ---- | --823.9K | ---- | ---- | ---- | ---- |
-Other investment | --300K | --300K | 20.48%1.01M | -36.74%816K | -37.63%832K | ---- | -34.07%840K | --1.27M | --1.29M | --1.33M |
Goodwill and other intangible assets | 16.75%1.56M | --1.56M | --1.34M | --1.34M | --1.34M | --1.34M | ---- | ---- | ---- | ---- |
-Goodwill | 0.00%1.34M | --1.34M | --1.34M | --1.34M | --1.34M | --1.34M | ---- | ---- | ---- | ---- |
-Other intangible assets | --223.63K | --223.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -92.20%3.64K | --3.64K | --47K | --47K | --47K | --46.72K | ---- | ---- | ---- | ---- |
Total non current assets | 94.90%5.46M | --5.46M | 295.81%5.67M | 28.43%5.59M | 23.77%5.72M | --2.8M | -64.79%1.43M | -48.39%4.07M | -48.85%4.35M | -31.99%4.62M |
Total assets | -1.53%52.63M | --52.63M | 26.02%55.1M | -22.48%52.06M | -25.97%52.69M | --53.45M | -29.01%43.73M | -22.70%61.6M | -12.12%67.16M | 2.61%71.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 18.64%136.46K | --136.46K | -2.63%111K | -91.36%110K | -92.89%103K | --115.02K | -85.71%114K | -58.48%798K | -32.03%1.27M | -25.96%1.45M |
-Current debt and capital lease obligation | 18.64%136.46K | --136.46K | -2.63%111K | -91.36%110K | -92.89%103K | --115.02K | -85.71%114K | -58.48%798K | -32.03%1.27M | -25.96%1.45M |
-Including:Current capital Lease obligation | 18.64%136.46K | --136.46K | -2.63%111K | -91.36%110K | -92.89%103K | --115.02K | -85.71%114K | -58.48%798K | -32.03%1.27M | -0.69%1.45M |
Payables | -40.84%9.32M | --9.32M | 28.75%12.44M | -36.58%11.13M | -56.89%12.5M | --15.75M | -27.81%9.66M | -31.78%13.38M | 58.04%17.56M | 253.15%29M |
-accounts payable | -46.56%6.85M | --6.85M | -6.81%8.8M | -43.24%7.61M | -62.48%8.9M | --12.82M | -20.34%9.44M | -26.84%11.85M | 68.75%13.4M | 333.18%23.72M |
-Total tax payable | -78.59%82.24K | --82.24K | --789K | 7,457.14%529K | 257.38%436K | --384.16K | --0 | -130.82%-90K | -95.00%7K | 1,425.00%122K |
-Other payable | -6.33%2.38M | --2.38M | 1,212.44%2.85M | -27.70%3M | -38.64%3.17M | --2.55M | -86.59%217K | -48.16%1.62M | 36.99%4.14M | 89.12%5.16M |
Accrued and deferred income | 2.88%650.33K | --650.33K | --27K | -41.12%63K | -13.64%152K | --632.13K | --0 | --0 | --107K | --176K |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | -38.75%10.1M | --10.1M | 28.66%12.58M | -40.29%11.31M | -58.34%12.76M | --16.5M | -31.07%9.77M | -34.87%14.18M | 45.87%18.94M | 201.17%30.63M |
Non current liabilities | ||||||||||
Non current financial liabilities | -46.06%167.03K | --167.03K | 57.14%220K | -56.64%248K | -67.88%282K | --309.66K | -70.59%140K | -46.99%476K | -58.58%572K | -62.40%878K |
-Long term debt and capital lease obligation | -46.06%167.03K | --167.03K | 57.14%220K | -56.64%248K | -67.88%282K | --309.66K | -70.59%140K | -46.99%476K | -58.58%572K | -62.40%878K |
-Including:Long term capital lease obligation | -46.06%167.03K | --167.03K | 57.14%220K | -56.64%248K | -67.88%282K | --309.66K | -70.59%140K | -46.99%476K | -58.58%572K | -60.68%878K |
Non current deferred liabilities | --163.53K | --163.53K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 6.75%330.56K | --330.56K | 57.14%220K | -56.64%248K | -67.88%282K | --309.66K | -70.59%140K | -46.99%476K | -58.58%572K | -75.36%878K |
Total liabilities | -37.91%10.44M | --10.44M | 29.06%12.8M | -40.77%11.55M | -58.61%13.04M | --16.81M | -32.36%9.91M | -35.35%14.66M | 35.82%19.51M | 129.43%31.51M |
Shareholders'equity | ||||||||||
Share capital | 3.78%117.64M | --117.64M | 18.72%117.64M | 18.72%117.64M | 29.42%117.64M | --113.36M | 0.00%99.09M | 8.84%99.09M | 11.84%99.09M | 14.03%90.89M |
-common stock | 3.78%117.64M | --117.64M | 18.72%117.64M | 18.72%117.64M | 29.42%117.64M | --113.36M | 0.00%99.09M | 8.84%99.09M | 11.84%99.09M | 14.93%90.89M |
Retained earnings | 0.90%-77.91M | ---77.91M | -17.85%-77.31M | -46.77%-77.99M | -50.00%-78.45M | ---78.61M | -20.97%-65.6M | -54.26%-54.23M | -93.04%-53.13M | -97.85%-52.3M |
Other reserves | --0 | --0 | ---- | ---- | --0 | --0 | -256.07%-1.08M | 108.43%692K | 49.31%430K | -99.49%1K |
Other equity interest | -70.75%620K | --620K | --620K | --620K | --620K | --2.12M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 9.46%40.35M | --40.35M | 26.36%40.95M | -13.17%40.27M | 3.14%39.81M | --36.86M | -28.85%32.4M | -18.97%45.55M | -24.56%46.38M | -30.19%38.6M |
Noncontrolling interests | 955.40%1.85M | --1.85M | -3.34%1.36M | -81.77%231K | -114.85%-159K | ---216.18K | 1.00%1.41M | 73.08%1.4M | 122.28%1.27M | 211.34%1.07M |
Total equity | 15.15%42.2M | --42.2M | 25.13%42.31M | -15.00%40.5M | -0.04%39.65M | --36.65M | -27.97%33.81M | -17.67%46.94M | -23.21%47.65M | -28.70%39.67M |
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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