XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(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 | -12.27%35.31M | -26.71%34.09M | -26.71%34.09M | -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 |
-Cash and cash equivalents | 16.49%13.38M | -14.59%12.3M | -14.59%12.3M | -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 |
-Including:Cash | 16.49%13.38M | -14.59%12.3M | -14.59%12.3M | --12M | --12.51M | --11.48M | 310.96%14.41M | 310.96%14.41M | ---- | ---- |
-Short term investments | -23.75%21.93M | -32.15%21.78M | -32.15%21.78M | 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 |
Receivables | 15.29%32.97M | 12.02%23.93M | 12.02%23.93M | -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 |
-Accounts receivable | 1,309.56%10.02M | 210.43%851.81K | 210.43%851.81K | --908K | --640K | --711K | -98.85%274.39K | -98.85%274.39K | ---- | ---- |
-Gross accounts receivable | 583.34%10.05M | -33.91%886.09K | -33.91%886.09K | --1.67M | --1.4M | --1.47M | -94.98%1.34M | -94.98%1.34M | ---- | ---- |
-Bad debt provision | 96.05%-30K | 96.78%-34.29K | 96.78%-34.29K | ---760K | ---760K | ---760K | 62.16%-1.07M | 62.16%-1.07M | ---- | ---- |
-Other receivables | -17.71%22.95M | 9.44%23.08M | 9.44%23.08M | -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 |
Inventory | -98.67%43K | -99.48%17.38K | -99.48%17.38K | -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 |
Prepaid assets | ---- | 109.83%9.2M | 109.83%9.2M | ---- | ---- | ---- | 10.48%4.39M | 10.48%4.39M | ---- | ---- |
Tax assets-Current | 16.67%63K | -82.26%63.2K | -82.26%63.2K | --70K | --64K | --54K | 15.22%356.21K | 15.22%356.21K | ---- | ---- |
Total current assets | -5.21%68.39M | -11.37%67.3M | -11.37%67.3M | -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 |
Non current assets | ||||||||||
Net PPE | -3.32%70.59M | -3.25%71.39M | -3.25%71.39M | -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 |
-Gross PP&E | -3.32%70.59M | -2.98%84.87M | -2.98%84.87M | -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 |
-Accumulated depreciation | ---- | 1.53%-13.49M | 1.53%-13.49M | ---- | ---- | ---- | -3.80%-13.7M | -3.80%-13.7M | ---- | ---- |
Total investment | -1.31%104.86M | 44.89%102.14M | 44.89%102.14M | 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 |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | -1.31%104.86M | 44.89%102.14M | 44.89%102.14M | 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 |
-Including:Financial assets designated as fair value through profit or loss, Total | --103.89M | 45.52%101.16M | 45.52%101.16M | ---- | ---- | ---- | -21.49%69.52M | -21.49%69.52M | ---- | ---- |
-Including:Available-for-sale securities | -99.08%977K | 0.00%977.49K | 0.00%977.49K | 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 |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Holding of assets for sale-non current | ---- | --0 | --0 | 79.10%25.2M | 79.10%25.2M | 79.10%25.2M | 79.10%25.2M | 79.10%25.2M | --14.07M | --14.07M |
Total non current assets | -14.19%175.45M | 2.39%173.52M | 2.39%173.52M | 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 |
Total assets | -11.85%243.84M | -1.87%240.83M | -1.87%240.83M | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 147.78%223K | 131.32%294.76K | 131.32%294.76K | -89.84%13K | -78.86%52K | -64.43%90K | -62.50%127.43K | -62.50%127.43K | -44.10%128K | -6.46%246K |
-Current debt and capital lease obligation | 147.78%223K | 131.32%294.76K | 131.32%294.76K | -89.84%13K | -78.86%52K | -64.43%90K | -62.50%127.43K | -62.50%127.43K | -44.10%128K | -6.46%246K |
-Including:Current capital Lease obligation | 147.78%223K | 131.32%294.76K | 131.32%294.76K | -89.84%13K | -78.86%52K | -64.43%90K | -62.50%127.43K | -62.50%127.43K | -44.10%128K | -6.46%246K |
Payables | -84.91%4.57M | -41.13%3.21M | -41.13%3.21M | 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 |
-accounts payable | -84.91%4.57M | -47.23%2.8M | -47.23%2.8M | -88.91%3.19M | -10.78%30.49M | -9.13%30.32M | -77.89%5.3M | -77.89%5.3M | --28.78M | --34.18M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --17K |
-Other payable | ---- | 163.50%416.57K | 163.50%416.57K | --27.09M | ---- | ---- | -46.84%158.09K | -46.84%158.09K | ---- | ---- |
Accrued and deferred income | ---- | -69.75%476.5K | -69.75%476.5K | ---- | ---- | ---- | 296.40%1.57M | 296.40%1.57M | ---- | ---- |
Other current liabilities | ---- | -95.91%1.09M | -95.91%1.09M | ---- | ---- | ---- | 71.69%26.65M | 71.69%26.65M | ---- | ---- |
Current liabilities | -84.23%4.8M | -84.99%5.08M | -84.99%5.08M | 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 |
Non current liabilities | ||||||||||
Non current financial liabilities | --911K | --910.82K | --910.82K | --0 | --0 | --0 | --0 | --0 | -54.88%37K | 148.19%206K |
-Long term debt and capital lease obligation | --911K | --910.82K | --910.82K | --0 | --0 | --0 | --0 | --0 | -54.88%37K | 148.19%206K |
-Including:Long term capital lease obligation | --911K | --910.82K | --910.82K | --0 | --0 | --0 | --0 | --0 | -54.88%37K | 148.19%206K |
Other non current liabilities | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --10.91M | --910.82K | --910.82K | --0 | --0 | --0 | --0 | --0 | -54.32%37K | 148.19%206K |
Total liabilities | -48.35%15.71M | -82.29%5.99M | -82.29%5.99M | 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 |
Shareholders'equity | ||||||||||
Share capital | 9.31%422.56M | 9.03%421.47M | 9.03%421.47M | 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 |
-common stock | 10.22%406.41M | 9.85%405.03M | 9.85%405.03M | 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 |
-Preferred stock | -9.42%16.15M | -7.85%16.43M | -7.85%16.43M | 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 |
Retained earnings | -10.20%-190.73M | 11.65%-183.57M | 11.65%-183.57M | -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 |
Other reserves | -100.84%-299K | 27.06%271.96K | 27.06%271.96K | -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 |
Other equity interest | ---- | ---- | ---- | ---- | --333K | ---- | -23.07%35.24M | -23.07%35.24M | ---- | ---- |
Total stockholders'equity | -7.00%231.53M | 11.17%238.17M | 11.17%238.17M | 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 |
Noncontrolling interests | -22.55%-3.4M | -26.53%-3.33M | -26.53%-3.33M | -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 |
Total equity | -7.34%228.13M | 10.98%234.84M | 10.98%234.84M | 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 |
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.