(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 | -31.62%22.84M | -14.85%22.15M | -14.85%22.15M | -46.44%13.79M | -24.98%24.16M | 12.64%33.4M | -15.72%26.01M | -15.72%26.01M | -25.03%25.75M | -21.24%32.2M |
-Cash and cash equivalents | -82.19%4.68M | -56.27%6M | -56.27%6M | -67.05%4.53M | -22.19%17.03M | 35.46%26.27M | -33.12%13.71M | -33.12%13.71M | -43.05%13.75M | -28.91%21.88M |
-Including:Cash | ---- | -56.27%6M | -56.27%6M | ---- | ---- | ---- | -33.12%13.71M | -33.12%13.71M | ---- | ---- |
-Short term investments | 154.72%18.16M | 31.33%16.15M | 31.33%16.15M | -22.83%9.26M | -30.90%7.13M | -30.50%7.13M | 18.72%12.3M | 18.72%12.3M | 17.60%12M | 2.17%10.32M |
Receivables | -3.48%19.19M | 2.83%20.05M | 2.83%20.05M | 81.98%32.37M | 5.20%28.23M | -3.49%19.89M | 49.40%19.5M | 49.40%19.5M | 18.78%17.79M | 103.21%26.83M |
-Accounts receivable | -3.48%19.19M | 2.60%20M | 2.60%20M | 81.98%32.37M | 5.20%28.23M | -3.49%19.89M | 49.51%19.49M | 49.51%19.49M | 18.78%17.79M | 103.21%26.83M |
-Other receivables | ---- | 465.48%56.03K | 465.48%56.03K | ---- | ---- | ---- | -38.95%9.91K | -38.95%9.91K | ---- | ---- |
Inventory | --362K | --363.29K | --363.29K | --353K | ---- | ---- | --0 | --0 | --0 | --0 |
Prepaid assets | ---- | 18.42%2.23M | 18.42%2.23M | ---- | ---- | ---- | -20.02%1.89M | -20.02%1.89M | ---- | ---- |
Tax assets-Current | 13.29%793K | 33.86%725.35K | 33.86%725.35K | 137.32%833K | 125.28%793K | 137.29%700K | 87.01%541.85K | 87.01%541.85K | 6.69%351K | 36.96%352K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | -20.00%43.19M | -5.04%45.52M | -5.04%45.52M | 7.88%47.35M | -10.45%53.18M | 6.79%53.98M | -2.85%47.94M | -2.85%47.94M | -16.60%43.89M | 5.78%59.38M |
Non current assets | ||||||||||
Net PPE | -18.43%4.58M | -21.99%4.71M | -21.99%4.71M | -17.02%4.9M | -17.74%5.17M | -55.54%5.62M | -55.51%6.04M | -55.51%6.04M | -28.65%5.91M | -29.98%6.28M |
-Gross PP&E | -18.43%4.58M | 1.26%8.48M | 1.26%8.48M | -17.02%4.9M | -17.74%5.17M | -55.54%5.62M | -51.81%8.38M | -51.81%8.38M | -28.65%5.91M | -29.98%6.28M |
-Accumulated depreciation | ---- | -61.35%-3.77M | -61.35%-3.77M | ---- | ---- | ---- | 38.64%-2.34M | 38.64%-2.34M | ---- | ---- |
Total investment | ---- | --0 | --0 | --6.99M | --3.67M | --3.08M | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | --6.99M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | ---- | ---- | ---- | --6.99M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | --3.67M | --3.08M | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | --4.1M | 831.49%4.09M | 831.49%4.09M | -95.10%439K | -95.10%439K | ---- | -95.09%439.59K | -95.09%439.59K | -0.48%8.96M | -0.48%8.96M |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -94.55%60K | -94.55%60K |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -94.55%60K | -94.55%60K |
Total non current assets | -0.26%8.68M | 35.91%8.81M | 35.91%8.81M | -17.42%12.33M | -39.39%9.27M | -59.82%8.7M | -71.32%6.48M | -71.32%6.48M | -18.80%14.93M | -19.78%15.3M |
Total assets | -17.26%51.86M | -0.16%54.33M | -0.16%54.33M | 1.46%59.67M | -16.38%62.45M | -13.18%62.68M | -24.36%54.42M | -24.36%54.42M | -17.17%58.81M | -0.70%74.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 276.47%128K | 102.49%248.63K | 102.49%248.63K | -43.48%130K | -91.43%24K | -88.51%34K | -71.18%122.79K | -71.18%122.79K | -59.79%230K | -54.91%280K |
-Current debt and capital lease obligation | 276.47%128K | 102.49%248.63K | 102.49%248.63K | -43.48%130K | -91.43%24K | -88.51%34K | -71.18%122.79K | -71.18%122.79K | -59.79%230K | -54.91%280K |
-Including:Current capital Lease obligation | 276.47%128K | 102.49%248.63K | 102.49%248.63K | -43.48%130K | -91.43%24K | -88.51%34K | -71.18%122.79K | -71.18%122.79K | -59.79%230K | -54.91%280K |
Payables | -87.56%1.1M | -56.95%791.93K | -56.95%791.93K | 563.28%8.56M | 388.70%9.82M | 78.45%8.87M | -71.72%1.84M | -71.72%1.84M | -78.86%1.29M | -78.82%2.01M |
-accounts payable | -87.56%1.1M | -52.33%640.05K | -52.33%640.05K | 563.28%8.56M | 388.70%9.82M | 78.45%8.87M | -58.19%1.34M | -58.19%1.34M | -78.86%1.29M | -78.50%2.01M |
-Total tax payable | ---- | --0 | --0 | ---- | ---- | ---- | --14.82K | --14.82K | ---- | --0 |
-Other payable | ---- | -68.50%151.88K | -68.50%151.88K | ---- | ---- | ---- | -85.36%482.09K | -85.36%482.09K | ---- | ---- |
Accrued and deferred income | 184.74%9.74M | 433.22%10.4M | 433.22%10.4M | 169.72%3.04M | -70.76%3.6M | 79.39%3.42M | -28.41%1.95M | -28.41%1.95M | 1,808.47%1.13M | 20,793.22%12.33M |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -10.96%10.97M | 192.33%11.44M | 192.33%11.44M | 343.14%11.73M | -8.00%13.45M | 71.81%12.32M | -60.01%3.91M | -60.01%3.91M | -60.72%2.65M | 43.80%14.62M |
Non current liabilities | ||||||||||
Non current financial liabilities | 71.08%142K | 145.63%99.53K | 145.63%99.53K | -84.93%41K | -83.09%46K | -69.49%83K | -85.08%40.52K | -85.08%40.52K | -21.61%272K | -26.68%272K |
-Long term debt and capital lease obligation | 71.08%142K | 145.63%99.53K | 145.63%99.53K | -84.93%41K | -83.09%46K | -69.49%83K | -85.08%40.52K | -85.08%40.52K | -21.61%272K | -26.68%272K |
-Including:Long term capital lease obligation | 71.08%142K | 145.63%99.53K | 145.63%99.53K | -84.93%41K | -83.09%46K | -69.49%83K | -85.08%40.52K | -85.08%40.52K | -21.61%272K | -26.68%272K |
Non current deferred liabilities | ---- | --0 | --0 | 141.67%29K | 141.67%29K | 141.67%29K | 140.27%28.51K | 140.27%28.51K | --12K | --12K |
Total non current liabilities | 26.79%142K | 44.19%99.53K | 44.19%99.53K | -75.35%70K | -73.59%75K | -60.56%112K | -75.65%69.02K | -75.65%69.02K | -18.16%284K | -23.45%284K |
Total liabilities | -10.62%11.11M | 189.76%11.54M | 189.76%11.54M | 302.59%11.8M | -9.26%13.52M | 66.77%12.43M | -60.45%3.98M | -60.45%3.98M | -58.64%2.93M | 41.43%14.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M |
-common stock | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M |
Retained earnings | -25.33%-47.01M | -20.48%-44.97M | -20.48%-44.97M | -25.12%-39.89M | -38.80%-38.83M | -63.00%-37.51M | -49.31%-37.33M | -49.31%-37.33M | -38.85%-31.88M | -25.99%-27.98M |
Total stockholders'equity | -18.91%40.75M | -15.15%42.79M | -15.15%42.79M | -14.33%47.87M | -18.16%48.93M | -22.39%50.25M | -19.64%50.44M | -19.64%50.44M | -13.76%55.88M | -8.80%59.78M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Total equity | -18.91%40.75M | -15.15%42.79M | -15.15%42.79M | -14.33%47.87M | -18.16%48.93M | -22.39%50.25M | -18.48%50.44M | -18.48%50.44M | -12.57%55.88M | -7.56%59.78M |
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