(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 | 28.89%3.79M | 156.07%5.85M | 39.75%4.93M | -80.55%368K | -80.55%368K | -59.60%2.94M | -75.70%2.28M | -34.60%3.53M | -63.45%1.89M | -63.45%1.89M |
-Cash and cash equivalents | 100.88%1.6M | -5.67%466K | 97.98%2.74M | -80.55%368K | -80.55%368K | -79.38%795K | -87.58%494K | -42.85%1.38M | -63.45%1.89M | -63.45%1.89M |
-Including:Cash | 100.88%1.6M | -5.67%466K | 97.98%2.74M | -80.55%368K | -80.55%368K | -79.38%795K | -87.58%494K | -42.85%1.38M | -59.79%1.89M | -59.79%1.89M |
-Short term investments | 2.19%2.19M | 200.73%5.38M | 2.19%2.19M | ---- | ---- | -37.27%2.14M | -66.98%1.79M | -27.88%2.14M | ---- | ---- |
Receivables | 304.13%27.08M | 318.56%24M | 171.90%15.29M | 3.09%9.84M | 3.09%9.84M | 25.21%6.7M | 1.13%5.73M | -10.60%5.62M | 140.23%9.54M | 140.23%9.54M |
-Accounts receivable | 478.73%13.53M | 639.23%11.36M | 45.25%2.87M | -15.36%1.52M | -15.36%1.52M | 2.46%2.34M | -40.10%1.54M | -35.17%1.98M | 42.59%1.79M | 42.59%1.79M |
-Gross accounts receivable | ---- | ---- | ---- | -5.40%4.53M | -5.40%4.53M | ---- | ---- | ---- | 12.43%4.78M | 12.43%4.78M |
-Bad debt provision | ---- | ---- | ---- | -0.58%-3.01M | -0.58%-3.01M | ---- | ---- | ---- | 0.23%-2.99M | 0.23%-2.99M |
-Other receivables | 210.63%13.56M | 201.12%12.64M | 240.63%12.42M | 7.36%8.32M | 7.36%8.32M | 42.10%4.36M | 35.21%4.2M | 12.53%3.65M | 185.48%7.75M | 185.48%7.75M |
Inventory | 45.70%1.19M | -23.11%1.11M | 91.36%1.79M | -67.03%511.75K | -67.03%511.75K | 192.81%814K | 163.92%1.44M | 238.27%937K | 140.28%1.55M | 140.28%1.55M |
Prepaid assets | ---- | ---- | ---- | 159.51%3.48M | 159.51%3.48M | ---- | ---- | ---- | 33.96%1.34M | 33.96%1.34M |
Restricted cash | ---- | ---- | ---- | 2.17%2.19M | 2.17%2.19M | ---- | ---- | ---- | -12.18%2.14M | -12.18%2.14M |
Tax assets-Current | -6.93%188K | 0.00%188K | 5.14%184K | 18.24%190.71K | 18.24%190.71K | 45.32%202K | 40.30%188K | 36.72%175K | 19.48%161.29K | 19.48%161.29K |
Total current assets | 202.58%32.24M | 222.85%31.14M | 116.28%22.2M | -0.33%16.58M | -0.33%16.58M | -18.30%10.66M | -38.73%9.65M | -15.11%10.26M | 24.38%16.63M | 24.38%16.63M |
Non current assets | ||||||||||
Net PPE | -32.51%1.61M | -35.09%1.76M | -35.09%1.96M | -1.73%2.13M | -1.73%2.13M | 135.81%2.38M | 192.65%2.71M | 214.72%3.02M | 96.00%2.17M | 96.00%2.17M |
-Gross PP&E | -32.51%1.61M | -35.09%1.76M | -35.09%1.96M | 3.32%8.82M | 3.32%8.82M | 135.81%2.38M | 192.65%2.71M | 214.72%3.02M | 22.32%8.54M | 22.32%8.54M |
-Accumulated depreciation | ---- | ---- | ---- | -5.03%-6.69M | -5.03%-6.69M | ---- | ---- | ---- | -8.44%-6.37M | -8.44%-6.37M |
Total investment | -7.84%529K | -7.84%529K | -7.84%529K | 0.00%529.2K | 0.00%529.2K | 109.49%574K | 109.49%574K | 57.69%574K | 43.08%529.2K | 43.08%529.2K |
-Long-term equity investment | ---- | ---- | --0 | --0 | --0 | --45K | --45K | -50.00%45K | --0 | --0 |
-Other investment | 0.00%529K | 0.00%529K | 0.00%529K | 0.00%529.2K | 0.00%529.2K | 93.07%529K | 93.07%529K | 93.07%529K | 93.14%529.2K | 93.14%529.2K |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | -10.88%4.59M | -10.88%4.59M | -10.88%4.59M | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --0 | --613K | --622K | --130K | 25,195.63%138.87K | 25,195.63%138.87K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25,195.63%138.87K | 25,195.63%138.87K |
Total non current assets | -73.80%2.14M | -73.08%2.29M | -70.07%2.49M | -6.22%2.66M | -6.22%2.66M | 26.83%8.16M | 33.78%8.49M | 28.39%8.31M | -57.18%2.84M | -57.18%2.84M |
Total assets | 82.73%34.38M | 84.31%33.43M | 32.92%24.68M | -1.18%19.24M | -1.18%19.24M | -3.39%18.82M | -17.90%18.14M | 0.06%18.57M | -2.64%19.47M | -2.64%19.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.22%1.19M | -5.81%1.09M | -34.11%1.18M | -24.54%1.49M | -24.54%1.49M | 49.93%1.14M | 15.40%1.15M | -29.91%1.8M | -30.40%1.97M | -30.40%1.97M |
-Current debt and capital lease obligation | 4.22%1.19M | -5.81%1.09M | -34.11%1.18M | -24.54%1.49M | -24.54%1.49M | 49.93%1.14M | 15.40%1.15M | -29.91%1.8M | -30.40%1.97M | -30.40%1.97M |
-Including:Current debt | 5.69%1.1M | -4.22%908K | -37.29%903K | -33.46%1.12M | -33.46%1.12M | 57.36%1.04M | 18.06%948K | -36.62%1.44M | -31.15%1.68M | -31.15%1.68M |
-Including:Current capital Lease obligation | -10.89%90K | -13.11%179K | -21.29%281K | 27.78%366.62K | 27.78%366.62K | 1.00%101K | 4.57%206K | 22.26%357K | -25.58%286.92K | -25.58%286.92K |
Payables | 40.68%10.2M | 55.68%9.58M | 100.12%8.06M | 60.12%5.01M | 60.12%5.01M | 51.78%7.25M | 3.93%6.16M | -40.29%4.03M | -41.07%3.13M | -41.07%3.13M |
-accounts payable | -17.38%3.82M | 1.01%4.1M | 74.71%4.2M | 50.67%4.07M | 50.67%4.07M | 31.35%4.63M | -11.64%4.06M | -54.06%2.4M | -46.32%2.7M | -46.32%2.7M |
-Other payable | 143.08%6.38M | 161.85%5.48M | 137.72%3.86M | 120.47%933.38K | 120.47%933.38K | 109.17%2.62M | 58.01%2.09M | 7.26%1.63M | 57.26%423.37K | 57.26%423.37K |
Current deferred liabilities | ---- | ---- | ---- | --9.3K | --9.3K | ---- | ---- | ---- | --0 | --0 |
Accrued and deferred income | ---- | ---- | ---- | 178.00%2.58M | 178.00%2.58M | ---- | ---- | ---- | -57.57%929.58K | -57.57%929.58K |
Other current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 35.73%11.38M | 45.98%10.67M | 58.72%9.25M | 50.78%9.09M | 50.78%9.09M | 51.53%8.39M | 5.59%7.31M | -37.44%5.83M | -41.64%6.03M | -41.64%6.03M |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.60%1.73M | -20.78%1.72M | 30.68%2.82M | -1.22%1.68M | -1.22%1.68M | 16.56%2.18M | 15.88%2.18M | 165.15%2.16M | 108.33%1.7M | 108.33%1.7M |
-Long term debt and capital lease obligation | -20.60%1.73M | -20.78%1.72M | 30.68%2.82M | -1.22%1.68M | -1.22%1.68M | 16.56%2.18M | 15.88%2.18M | 165.15%2.16M | 108.33%1.7M | 108.33%1.7M |
-Including:Long term debt | 0.40%1.01M | 0.00%1.01M | 108.36%2.09M | -5.65%948.64K | -5.65%948.64K | -4.38%1.01M | -5.37%1.01M | --1.01M | --1.01M | --1.01M |
-Including:Long term capital lease obligation | -38.63%718K | -38.63%718K | -36.85%730K | 5.22%729.49K | 5.22%729.49K | 43.56%1.17M | 43.56%1.17M | 41.84%1.16M | -14.98%693.28K | -14.98%693.28K |
Total non current liabilities | -20.60%1.73M | -20.78%1.72M | 30.68%2.82M | -1.22%1.68M | -1.22%1.68M | 16.56%2.18M | 15.88%2.18M | 165.15%2.16M | 108.33%1.7M | 108.33%1.7M |
Total liabilities | 24.13%13.11M | 30.67%12.39M | 51.13%12.07M | 39.34%10.77M | 39.34%10.77M | 42.71%10.56M | 7.78%9.48M | -21.13%7.99M | -30.67%7.73M | -30.67%7.73M |
Shareholders'equity | ||||||||||
Share capital | 42.42%40.71M | 47.62%40.71M | 19.71%32.66M | 4.79%28.59M | 4.79%28.59M | 4.79%28.59M | 1.10%27.58M | 23.13%27.28M | 23.12%27.28M | 23.12%27.28M |
-common stock | 42.42%40.71M | 47.62%40.71M | 19.71%32.66M | 4.79%28.59M | 4.79%28.59M | 4.79%28.59M | 1.10%27.58M | 23.13%27.28M | 23.12%27.28M | 23.12%27.28M |
Additional paid-in capital | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Retained earnings | -1.00%-19.94M | -8.13%-19.97M | ---19.94M | -30.77%-19.96M | -30.77%-19.96M | -30.82%-19.74M | -32.40%-18.47M | ---- | -15.95%-15.26M | -15.95%-15.26M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.83%-16.56M | ---- | ---- |
Total stockholders'equity | 134.86%20.78M | 127.64%20.75M | 18.61%12.72M | -28.22%8.63M | -28.22%8.63M | -27.44%8.85M | -31.65%9.11M | 25.19%10.73M | 33.62%12.02M | 33.62%12.02M |
Noncontrolling interests | 183.31%494K | 163.04%290K | 22.38%-111K | 44.56%-149.88K | 44.56%-149.88K | -411.21%-593K | -1,050.00%-460K | -4.38%-143K | -96.93%-270.34K | -96.93%-270.34K |
Total equity | 157.72%21.27M | 143.09%21.04M | 19.16%12.61M | -27.84%8.48M | -27.84%8.48M | -31.65%8.25M | -34.90%8.65M | 25.53%10.58M | 32.64%11.75M | 32.64%11.75M |
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