(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 | -4.19%39.99M | -15.29%45.28M | -27.05%40.24M | -21.24%46.51M | -21.24%46.51M | -25.42%41.74M | -17.50%53.45M | -48.84%55.17M | -54.26%59.06M | --59.06M |
-Cash and cash equivalents | -12.82%12M | 200.02%12.51M | 82.41%11.48M | 310.96%14.41M | 310.96%14.41M | 1,272.28%13.76M | 33.49%4.17M | -68.00%6.3M | -82.01%3.51M | --3.51M |
-Including:Cash | --12M | --12.51M | --11.48M | 310.96%14.41M | 310.96%14.41M | ---- | ---- | ---- | -82.01%3.51M | --3.51M |
-Short term investments | 0.05%27.99M | -33.50%32.77M | -41.15%28.76M | -42.21%32.1M | -42.21%32.1M | -49.10%27.98M | -20.08%49.28M | -44.56%48.87M | -49.33%55.55M | --55.55M |
Receivables | -6.98%25.15M | 24.35%24.06M | 33.03%28.6M | -11.36%21.36M | -11.36%21.36M | -5.57%27.03M | -63.98%19.34M | -52.98%21.5M | 347.93%24.1M | --24.1M |
-Accounts receivable | --908K | --640K | --711K | -98.85%274.39K | -98.85%274.39K | ---- | ---- | ---- | 378.65%23.9M | --23.9M |
-Gross accounts receivable | --1.67M | --1.4M | --1.47M | -94.98%1.34M | -94.98%1.34M | ---- | ---- | ---- | 435.09%26.72M | --26.72M |
-Bad debt provision | ---760K | ---760K | ---760K | 62.16%-1.07M | 62.16%-1.07M | ---- | ---- | ---- | ---2.82M | ---2.82M |
-Other receivables | -10.34%24.24M | 21.05%23.42M | 29.72%27.89M | 10,690.15%21.09M | 10,690.15%21.09M | -5.57%27.03M | -63.98%19.34M | -52.98%21.5M | -49.40%195.42K | --195.42K |
Inventory | -32.64%2.29M | -15.12%2.93M | -0.89%3.24M | -5.02%3.32M | -5.02%3.32M | 7.44%3.4M | 10.07%3.45M | 4.04%3.27M | 12.77%3.49M | --3.49M |
Prepaid assets | ---- | ---- | ---- | 10.48%4.39M | 10.48%4.39M | ---- | ---- | ---- | -83.12%3.97M | --3.97M |
Tax assets-Current | --70K | --64K | --54K | 15.22%356.21K | 15.22%356.21K | ---- | ---- | ---- | 12.59%309.16K | --309.16K |
Total current assets | -6.48%67.5M | -5.14%72.33M | -9.75%72.14M | -16.49%75.93M | -16.49%75.93M | -17.76%72.17M | -37.31%76.25M | -48.98%79.94M | -43.66%90.93M | --90.93M |
Non current assets | ||||||||||
Net PPE | -18.20%71.4M | -17.69%72.18M | -16.17%73.01M | -15.50%73.78M | -15.50%73.78M | -10.58%87.28M | 62.06%87.69M | 163.45%87.1M | 195.63%87.32M | --87.32M |
-Gross PP&E | -18.20%71.4M | -17.69%72.18M | -16.17%73.01M | -12.97%87.48M | -12.97%87.48M | -10.58%87.28M | 62.06%87.69M | 163.45%87.1M | 139.76%100.52M | --100.52M |
-Accumulated depreciation | ---- | ---- | ---- | -3.80%-13.7M | -3.80%-13.7M | ---- | ---- | ---- | -6.53%-13.19M | ---13.19M |
Total investment | 20.48%86.76M | 13.54%89.85M | 54.05%106.25M | -23.70%70.5M | -23.70%70.5M | -47.20%72.02M | -48.34%79.14M | -56.79%68.97M | -12.18%92.4M | --92.4M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | 20.48%86.76M | 13.54%89.85M | 54.05%106.25M | -23.70%70.5M | -23.70%70.5M | -47.20%72.02M | -48.34%79.14M | -56.79%68.97M | -12.18%92.4M | --92.4M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -21.49%69.52M | -21.49%69.52M | ---- | ---- | --65.12M | -6.24%88.55M | --88.55M |
-Including:Available-for-sale securities | 20.48%86.76M | 13.54%89.85M | 2,660.46%106.25M | -74.60%977.49K | -74.60%977.49K | -47.20%72.02M | -48.34%79.14M | -97.59%3.85M | -64.25%3.85M | --3.85M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Holding of assets for sale-non current | 79.10%25.2M | 79.10%25.2M | 79.10%25.2M | 79.10%25.2M | 79.10%25.2M | --14.07M | --14.07M | --14.07M | --14.07M | --14.07M |
Total non current assets | 5.77%183.36M | 3.50%187.23M | 20.17%204.46M | -12.54%169.48M | -12.54%169.48M | -25.91%173.37M | -12.73%180.9M | -11.70%170.14M | 43.82%193.79M | --193.79M |
Total assets | 2.17%250.86M | 0.94%259.56M | 10.61%276.6M | -13.81%245.41M | -13.81%245.41M | -23.69%245.54M | -21.82%257.15M | -28.42%250.07M | -3.86%284.72M | --284.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -89.84%13K | -78.86%52K | -64.43%90K | -62.50%127.43K | -62.50%127.43K | -44.10%128K | -6.46%246K | 232.89%253K | 123.07%339.8K | --339.8K |
-Current debt and capital lease obligation | -89.84%13K | -78.86%52K | -64.43%90K | -62.50%127.43K | -62.50%127.43K | -44.10%128K | -6.46%246K | 232.89%253K | 123.07%339.8K | --339.8K |
-Including:Current capital Lease obligation | -89.84%13K | -78.86%52K | -64.43%90K | -62.50%127.43K | -62.50%127.43K | -44.10%128K | -6.46%246K | 232.89%253K | 123.07%339.8K | --339.8K |
Payables | 5.21%30.28M | -10.82%30.49M | -9.20%30.32M | -77.51%5.46M | -77.51%5.46M | 7.16%28.78M | 84.52%34.19M | 388.84%33.39M | 1,169.04%24.28M | --24.28M |
-accounts payable | -88.91%3.19M | -10.78%30.49M | -9.13%30.32M | -77.89%5.3M | -77.89%5.3M | --28.78M | --34.18M | --33.37M | 1,275.19%23.98M | --23.98M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --17K | --26K | ---- | ---- |
-Other payable | --27.09M | ---- | ---- | -46.84%158.09K | -46.84%158.09K | ---- | ---- | ---- | 75.65%297.37K | --297.37K |
Accrued and deferred income | ---- | ---- | ---- | 288.60%1.54M | 288.60%1.54M | ---- | ---- | ---- | -16.07%397.31K | --397.31K |
Other current liabilities | ---- | ---- | ---- | 71.89%26.68M | 71.89%26.68M | ---- | ---- | ---- | 183.16%15.52M | --15.52M |
Current liabilities | 4.79%30.3M | -11.31%30.55M | -9.61%30.41M | -16.58%33.81M | -16.58%33.81M | 6.72%28.91M | 83.25%34.44M | 387.13%33.65M | 405.40%40.54M | --40.54M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | --0 | --0 | -54.88%37K | 148.19%206K | -5.90%287K | 24.08%325.88K | --325.88K |
-Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | -54.88%37K | 148.19%206K | -5.90%287K | 24.08%325.88K | --325.88K |
-Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | -54.88%37K | 148.19%206K | -5.90%287K | 24.08%325.88K | --325.88K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -54.32%37K | 148.19%206K | -5.90%287K | 24.08%325.88K | --325.88K |
Total liabilities | 4.66%30.3M | -11.84%30.55M | -10.38%30.41M | -17.25%33.81M | -17.25%33.81M | 6.54%28.95M | 83.54%34.65M | 370.51%33.93M | 393.31%40.86M | --40.86M |
Shareholders'equity | ||||||||||
Share capital | 12.10%421.47M | 12.10%421.47M | 2.81%386.56M | 2.81%386.56M | 2.81%386.56M | 0.26%375.99M | 0.55%375.99M | 3.39%375.99M | 12.91%375.99M | --375.99M |
-common stock | 9.60%404M | 9.50%403.63M | 0.03%368.73M | 0.03%368.73M | 0.03%368.73M | 0.26%368.62M | 0.56%368.62M | 3.46%368.62M | 13.20%368.62M | --368.62M |
-Preferred stock | 137.07%17.47M | 142.00%17.83M | 141.99%17.83M | 141.99%17.83M | 141.99%17.83M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | --7.37M |
Retained earnings | -3.18%-198.29M | -1.90%-189.99M | 15.08%-173.08M | -18.08%-207.79M | -18.08%-207.79M | -54.60%-192.17M | -73.01%-186.45M | -211.53%-203.8M | -97.69%-175.96M | ---175.96M |
Other reserves | -98.27%609K | -99.68%112K | -22.89%35.49M | 764.49%214.04K | 764.49%214.04K | -22.99%35.18M | -22.94%35.18M | 0.74%46.02M | 84.43%-32.21K | ---32.21K |
Other equity interest | ---- | --333K | ---- | -23.07%35.24M | -23.07%35.24M | ---- | ---- | ---- | 0.00%45.81M | --45.81M |
Total stockholders'equity | 2.19%223.78M | 3.20%231.92M | 14.10%248.97M | -12.85%214.23M | -12.85%214.23M | -26.12%218.99M | -27.93%224.72M | -36.55%218.21M | -15.12%245.8M | --245.8M |
Noncontrolling interests | -34.05%-3.22M | -31.19%-2.9M | -34.37%-2.78M | -35.04%-2.63M | -35.04%-2.63M | -33.15%-2.4M | -24.62%-2.21M | -17.39%-2.07M | -11.80%-1.95M | ---1.95M |
Total equity | 1.83%220.56M | 2.93%229.02M | 13.90%246.19M | -13.23%211.6M | -13.23%211.6M | -26.48%216.59M | -28.24%222.5M | -36.83%216.14M | -15.29%243.85M | --243.85M |
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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