(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 | -17.24%40.45M | -5.12%50.39M | -4.21%55.6M | -1.27%52.36M | -1.27%52.36M | 31.12%48.88M | 27.68%53.11M | 53.78%58.05M | 215.98%53.03M | 215.98%53.03M |
-Cash and cash equivalents | -59.52%2.72M | 41.23%4.27M | 76.29%9.52M | -20.06%6.34M | -20.06%6.34M | -10.17%6.73M | -84.88%3.02M | 1.62%5.4M | 410.93%7.93M | 410.93%7.93M |
-Including:Cash | ---- | ---- | ---- | -20.06%6.34M | -20.06%6.34M | ---- | ---- | ---- | 410.93%7.93M | 410.93%7.93M |
-Short term investments | -10.50%37.73M | -7.92%46.12M | -12.47%46.08M | 2.03%46.02M | 2.03%46.02M | 41.50%42.15M | 131.80%50.09M | 62.32%52.65M | 196.12%45.1M | 196.12%45.1M |
Receivables | -5.55%7.44M | -25.53%5.34M | -68.27%4.56M | -71.17%5.4M | -71.17%5.4M | -37.76%7.88M | -64.54%7.17M | -22.41%14.36M | -53.20%18.72M | -53.20%18.72M |
-Accounts receivable | -8.57%7.2M | -23.17%5.28M | -68.09%4.48M | -68.47%5.24M | -68.47%5.24M | -37.82%7.87M | -65.99%6.88M | -24.19%14.03M | -53.93%16.63M | -53.93%16.63M |
-Gross accounts receivable | ---- | ---- | ---- | -59.68%6.71M | -59.68%6.71M | ---- | ---- | ---- | -53.97%16.65M | -53.97%16.65M |
-Bad debt provision | ---- | ---- | ---- | -9,003.04%-1.47M | -9,003.04%-1.47M | ---- | ---- | ---- | 75.19%-16.13K | 75.19%-16.13K |
-Other receivables | 3,385.71%244K | -80.89%56K | -75.99%79K | -92.71%151.74K | -92.71%151.74K | --7K | --293K | --329K | -46.42%2.08M | -46.42%2.08M |
Inventory | -46.13%18.32M | -51.94%20.83M | -43.56%22.52M | -46.40%29.26M | -46.40%29.26M | -50.26%34.01M | -34.72%43.34M | -46.24%39.9M | -17.91%54.58M | -17.91%54.58M |
Prepaid assets | ---- | ---- | ---- | 31.56%2.2M | 31.56%2.2M | ---- | ---- | ---- | -23.46%1.67M | -23.46%1.67M |
Tax assets-Current | 0.54%2.78M | 0.69%2.78M | 0.84%2.77M | 1.03%2.76M | 1.03%2.76M | 0.51%2.76M | 0.25%2.76M | 0.59%2.75M | 1.25%2.74M | 1.25%2.74M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | -94.59%2K | ---- | ---- | ---- | ---- |
Total current assets | -26.24%68.99M | -25.43%79.33M | -25.73%85.45M | -29.65%91.98M | -29.65%91.98M | -22.76%93.53M | -18.77%106.38M | -13.63%115.06M | 2.02%130.74M | 2.02%130.74M |
Non current assets | ||||||||||
Net PPE | -14.48%44.64M | -12.09%47.56M | -12.49%48.53M | -11.71%50.41M | -11.71%50.41M | -10.01%52.2M | -9.01%54.1M | -5.42%55.45M | -0.90%57.09M | -0.90%57.09M |
-Gross PP&E | -14.48%44.64M | -12.09%47.56M | -12.49%48.53M | 1.47%108.13M | 1.47%108.13M | -10.01%52.2M | -9.01%54.1M | -5.42%55.45M | 6.81%106.56M | 6.81%106.56M |
-Accumulated depreciation | ---- | ---- | ---- | -16.68%-57.73M | -16.68%-57.73M | ---- | ---- | ---- | -17.36%-49.47M | -17.36%-49.47M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -8.62%880K | -6.94%898K | -6.63%916K | -11.65%929.14K | -11.65%929.14K | -27.59%963K | -32.89%965K | -44.48%981K | -47.81%1.05M | -47.81%1.05M |
-Other intangible assets | ---- | ---- | ---- | -11.65%929.14K | -11.65%929.14K | ---- | ---- | ---- | -47.81%1.05M | -47.81%1.05M |
Deferred tax assets-non current | --0 | --0 | --0 | --0 | --0 | 58.65%11.7M | 54.13%9.93M | 30.34%8.02M | 33.41%7.1M | 33.41%7.1M |
Total non current assets | -29.82%45.52M | -25.45%48.45M | -23.28%49.44M | -21.31%51.34M | -21.31%51.34M | -2.77%64.86M | -3.48%64.99M | -3.15%64.45M | 0.45%65.24M | 0.45%65.24M |
Total assets | -27.70%114.51M | -25.43%127.78M | -24.85%134.89M | -26.87%143.31M | -26.87%143.31M | -15.66%158.39M | -13.58%171.37M | -10.14%179.5M | 1.49%195.98M | 1.49%195.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -53.32%2.89M | -38.57%3.91M | -27.59%4.94M | -23.42%5.47M | -23.42%5.47M | -10.47%6.2M | -8.35%6.37M | -1.32%6.82M | 8.09%7.15M | 8.09%7.15M |
-Financial or other derivative investment liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --229K | 1,994.58%377.03K | 1,994.58%377.03K |
-Current debt and capital lease obligation | -53.32%2.89M | -38.57%3.91M | -25.07%4.94M | -19.16%5.47M | -19.16%5.47M | -10.46%6.2M | -8.35%6.37M | -4.63%6.59M | 2.67%6.77M | 2.67%6.77M |
-Including:Current debt | -37.50%2.5M | -25.00%3M | -12.50%3.5M | -12.50%3.5M | -12.50%3.5M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
-Including:Current capital Lease obligation | -82.12%393K | -61.49%912K | -44.50%1.44M | -28.77%1.97M | -28.77%1.97M | -24.78%2.2M | -19.67%2.37M | -11.00%2.59M | 6.78%2.77M | 6.78%2.77M |
Payables | -25.52%7.66M | -22.40%10.65M | -16.91%13.72M | -54.99%9.94M | -54.99%9.94M | -69.46%10.29M | -65.44%13.73M | -58.03%16.52M | -47.42%22.09M | -47.42%22.09M |
-accounts payable | ---- | ---- | ---- | -54.75%9.45M | -54.75%9.45M | -69.46%10.29M | -65.44%13.73M | --16.52M | -47.65%20.88M | -47.65%20.88M |
-Other payable | ---- | ---- | ---- | -59.16%491.44K | -59.16%491.44K | ---- | ---- | ---- | -43.18%1.2M | -43.18%1.2M |
Current provisions | -25.19%98K | -14.52%106K | -14.96%108K | -6.15%112.31K | -6.15%112.31K | 23.58%131K | 25.25%124K | 45.98%127K | 70.96%119.67K | 70.96%119.67K |
Accrued and deferred income | 1.48%7.21M | -27.07%7.48M | -67.80%3.57M | -46.16%9.72M | -46.16%9.72M | --7.1M | --10.26M | --11.1M | 109.20%18.06M | 109.20%18.06M |
Current liabilities | -24.70%17.86M | -27.32%22.15M | -35.35%22.34M | -46.74%25.25M | -46.74%25.25M | -41.74%23.72M | -34.82%30.48M | -25.43%34.56M | -17.29%47.41M | -17.29%47.41M |
Non current liabilities | ||||||||||
Non current financial liabilities | -87.14%58K | -93.35%65K | -95.29%71K | -95.55%91.88K | -95.55%91.88K | -82.97%451K | -70.79%977K | -63.19%1.51M | -51.49%2.07M | -51.49%2.07M |
-Long term debt and capital lease obligation | -87.14%58K | -93.35%65K | -95.29%71K | -95.55%91.88K | -95.55%91.88K | -82.97%451K | -70.79%977K | -63.19%1.51M | -51.49%2.07M | -51.49%2.07M |
-Including:Long term debt | --0 | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | -87.14%58K | -93.35%65K | -95.29%71K | -95.55%91.88K | -95.55%91.88K | -82.97%451K | -70.79%977K | -63.19%1.51M | -51.49%2.07M | -51.49%2.07M |
Total non current liabilities | -87.14%58K | -93.35%65K | -95.29%71K | -95.55%91.88K | -95.55%91.88K | -82.97%451K | -70.79%977K | -63.19%1.51M | -51.49%2.07M | -51.49%2.07M |
Total liabilities | -25.86%17.92M | -29.37%22.22M | -37.86%22.41M | -48.78%25.34M | -48.78%25.34M | -44.26%24.17M | -37.22%31.46M | -28.50%36.07M | -19.65%49.48M | -19.65%49.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 23.49%113.36M | 23.49%113.36M |
-common stock | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 23.49%113.36M | 23.49%113.36M |
Retained earnings | ---15.79M | ---6.81M | ---- | -83.62%5.59M | -83.62%5.59M | ---- | ---- | ---- | -16.17%34.12M | -16.17%34.12M |
Less: Treasury stock | 0.00%984K | 0.00%984K | 0.00%984K | 0.00%984.5K | 0.00%984.5K | 0.00%984K | 0.00%984K | 0.00%984K | -0.66%984.5K | -0.66%984.5K |
Other reserves | ---- | ---- | -99.67%103K | ---- | ---- | -31.88%21.84M | -23.10%27.53M | -15.90%31.06M | ---- | ---- |
Total stockholders'equity | -28.04%96.59M | -24.55%105.56M | -21.58%112.48M | -19.48%117.97M | -19.48%117.97M | -7.08%134.22M | -5.58%139.91M | -3.93%143.44M | 11.39%146.5M | 11.39%146.5M |
Noncontrolling interests | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total equity | -28.04%96.59M | -24.55%105.56M | -21.58%112.48M | -19.48%117.97M | -19.48%117.97M | -7.08%134.22M | -5.58%139.91M | -3.93%143.44M | 11.39%146.5M | 11.39%146.5M |
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.
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