CABNET
0191
PESTECH
5219
SAPNRG
5218
BERTAM
9814
VANZO
0333
(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 | 3.69%75.64M | -27.86%72.43M | -27.86%72.43M | -31.18%71.08M | -32.01%73.66M | -32.05%72.95M | 18.02%100.41M | 18.02%100.41M | 24.19%103.28M | 25.74%108.33M |
-Cash and cash equivalents | ---- | -27.86%72.43M | -27.86%72.43M | ---- | -32.01%73.66M | -32.05%72.95M | 18.02%100.41M | 18.02%100.41M | 24.19%103.28M | 25.74%108.33M |
-Including:Cash | ---- | -92.70%2.13M | -92.70%2.13M | ---- | ---- | ---- | 1,472.01%29.22M | 1,472.01%29.22M | ---- | ---- |
-Including:Cash equivalents | ---- | -1.25%70.3M | -1.25%70.3M | ---- | ---- | ---- | -14.46%71.19M | -14.46%71.19M | ---- | ---- |
Receivables | -9.99%1.51M | 59.23%1.17M | 59.23%1.17M | -28.62%1.53M | -3.41%1.93M | -23.27%1.67M | -54.81%737.59K | -54.81%737.59K | -14.97%2.14M | -8.49%1.99M |
-Accounts receivable | -9.99%1.51M | 167.98%933.94K | 167.98%933.94K | -28.62%1.53M | -3.41%1.93M | -23.27%1.67M | -70.73%348.51K | -70.73%348.51K | -14.97%2.14M | -8.49%1.99M |
-Other receivables | ---- | -38.18%240.52K | -38.18%240.52K | ---- | ---- | ---- | -11.85%389.07K | -11.85%389.07K | ---- | ---- |
Inventory | 42.52%1.02M | 54.95%925.04K | 54.95%925.04K | 41.59%892K | 4.15%727K | -0.28%715K | -49.15%597K | -49.15%597K | -47.98%630K | -23.55%698K |
Prepaid assets | ---- | -86.29%463.41K | -86.29%463.41K | ---- | ---- | ---- | 589.68%3.38M | 589.68%3.38M | ---- | ---- |
Tax assets-Current | 5.10%1.09M | 21.66%1.14M | 21.66%1.14M | 98.16%969K | 73.32%877K | 110.10%1.04M | 221.39%935.92K | 221.39%935.92K | --489K | --506K |
Total current assets | 3.78%79.26M | -28.22%76.13M | -28.22%76.13M | -30.10%74.47M | -30.79%77.19M | -31.03%76.37M | 19.62%106.06M | 19.62%106.06M | 22.62%106.54M | 24.97%111.53M |
Non current assets | ||||||||||
Net PPE | -1.16%164.4M | 22.92%164.62M | 22.92%164.62M | 24.23%165.83M | 24.72%165.97M | 25.19%166.33M | 0.95%133.92M | 0.95%133.92M | 0.57%133.49M | 0.25%133.07M |
-Gross PP&E | -1.16%164.4M | 21.28%193.83M | 21.28%193.83M | 24.23%165.83M | 24.72%165.97M | 25.19%166.33M | 2.00%159.82M | 2.00%159.82M | 0.57%133.49M | 0.25%133.07M |
-Accumulated depreciation | ---- | -12.78%-29.21M | -12.78%-29.21M | ---- | ---- | ---- | -7.81%-25.9M | -7.81%-25.9M | ---- | ---- |
Investment properties | 3.35%10.8M | 3.35%10.8M | 3.35%10.8M | -7.75%10.45M | -7.75%10.45M | -5.00%10.45M | -5.00%10.45M | -5.00%10.45M | -3.18%11.33M | -3.18%11.33M |
Total investment | -5.33%160K | 3.61%181.46K | 3.61%181.46K | -11.28%173K | -15.46%164K | -1.17%169K | 1.84%175.13K | 1.84%175.13K | 9.55%195K | 15.48%194K |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | 3.61%181.46K | 3.61%181.46K | ---- | ---- | ---- | 1.84%175.13K | 1.84%175.13K | ---- | ---- |
-Including:Available-for-sale securities | ---- | 3.61%181.46K | 3.61%181.46K | ---- | ---- | ---- | 1.84%175.13K | 1.84%175.13K | ---- | ---- |
-Other investment | -5.33%160K | ---- | ---- | -11.28%173K | -15.46%164K | -1.17%169K | ---- | ---- | 9.55%195K | 15.48%194K |
Goodwill and other intangible assets | ---- | ---- | ---- | --2.96M | --2.96M | --2.96M | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | --2.96M | --2.96M | --2.96M | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -60.93%59K | -60.87%59.09K | -60.87%59.09K | --151K | --151K | --151K | --151K | --151K | ---- | ---- |
Other non current assets | ---- | ---- | ---- | 0.46%1.1M | 0.46%1.1M | 0.46%1.1M | 0.86%1.1M | 0.86%1.1M | 0.37%1.1M | 0.37%1.1M |
Total non current assets | -3.17%175.41M | 20.48%175.66M | 20.48%175.66M | 23.66%180.67M | 24.10%180.8M | 24.83%181.17M | 0.60%145.8M | 0.60%145.8M | 0.28%146.11M | -0.00%145.69M |
Total assets | -1.11%254.67M | -0.03%251.79M | -0.03%251.79M | 0.98%255.14M | 0.30%257.99M | 0.65%257.54M | 7.82%251.86M | 7.82%251.86M | 8.62%252.65M | 9.48%257.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 58.82%189K | 64.58%195K | 64.58%195K | -2.44%120K | -1.64%120K | -0.83%119K | -0.54%118.49K | -0.54%118.49K | 4.24%123K | 5.17%122K |
-Current debt and capital lease obligation | 58.82%189K | 64.58%195K | 64.58%195K | -2.44%120K | -1.64%120K | -0.83%119K | -0.54%118.49K | -0.54%118.49K | 4.24%123K | 5.17%122K |
-Including:Current capital Lease obligation | 58.82%189K | 64.58%195K | 64.58%195K | -2.44%120K | -1.64%120K | -0.83%119K | -0.54%118.49K | -0.54%118.49K | 4.24%123K | 5.17%122K |
Payables | 25.73%3.82M | 17.73%3.11M | 17.73%3.11M | 22.15%3.51M | 5.53%2.86M | 31.27%3.04M | -3.73%2.64M | -3.73%2.64M | -4.52%2.87M | 4.79%2.71M |
-accounts payable | 17.95%3.54M | -52.38%248.27K | -52.38%248.27K | 12.47%3.11M | 34.16%2.8M | 72.23%3M | -31.45%521.36K | -31.45%521.36K | 22.82%2.77M | 3.21%2.09M |
-Total tax payable | 733.33%275K | --0 | --0 | 277.14%396K | -90.22%61K | -94.20%33K | -92.77%39.16K | -92.77%39.16K | -86.09%105K | 10.44%624K |
-Other payable | ---- | 37.53%2.86M | 37.53%2.86M | ---- | ---- | ---- | 44.43%2.08M | 44.43%2.08M | ---- | ---- |
Current liabilities | 26.98%4.01M | 19.74%3.3M | 19.74%3.3M | 21.14%3.63M | 5.22%2.98M | 29.69%3.15M | -3.59%2.76M | -3.59%2.76M | -4.19%2.99M | 4.81%2.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.22%517K | -9.65%559.33K | -9.65%559.33K | 93.77%529K | 83.88%559K | 75.82%589K | 69.49%619.06K | 69.49%619.06K | -30.89%273K | -28.47%304K |
-Long term debt and capital lease obligation | -12.22%517K | -9.65%559.33K | -9.65%559.33K | 93.77%529K | 83.88%559K | 75.82%589K | 69.49%619.06K | 69.49%619.06K | -30.89%273K | -28.47%304K |
-Including:Long term capital lease obligation | -12.22%517K | -9.65%559.33K | -9.65%559.33K | 93.77%529K | 83.88%559K | 75.82%589K | 69.49%619.06K | 69.49%619.06K | -30.89%273K | -28.47%304K |
Non current deferred liabilities | -59.88%1.74M | 3.34%1.74M | 3.34%1.74M | 179.47%4.33M | 179.47%4.33M | 179.47%4.33M | -17.11%1.68M | -17.11%1.68M | -0.26%1.55M | -0.26%1.55M |
Total non current liabilities | -54.17%2.25M | -0.16%2.3M | -0.16%2.3M | 166.63%4.86M | 163.79%4.89M | 161.04%4.92M | -3.89%2.3M | -3.89%2.3M | -6.47%1.82M | -6.32%1.85M |
Total liabilities | -22.46%6.26M | 10.69%5.6M | 10.69%5.6M | 76.18%8.49M | 67.93%7.87M | 87.03%8.07M | -3.73%5.06M | -3.73%5.06M | -5.07%4.82M | 0.11%4.69M |
Shareholders'equity | ||||||||||
Share capital | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 9.42%245.07M | 9.42%245.07M | 9.42%245.07M | 9.42%245.07M |
-common stock | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 0.00%245.07M | 9.42%245.07M | 9.42%245.07M | 9.42%245.07M | 9.42%245.07M |
Retained earnings | -0.93%111.31M | -0.56%109.07M | -0.56%109.07M | -1.05%109.53M | -2.07%113.01M | -1.83%112.35M | -2.34%109.68M | -2.34%109.68M | -0.71%110.69M | 1.01%115.39M |
Other reserves | -0.01%-107.96M | 0.01%-107.94M | 0.01%-107.94M | -0.02%-107.95M | -0.03%-107.96M | -0.00%-107.96M | 0.00%-107.95M | 0.00%-107.95M | 0.02%-107.93M | 0.02%-107.93M |
Total stockholders'equity | -0.42%248.41M | -0.25%246.2M | -0.25%246.2M | -0.48%246.65M | -0.96%250.12M | -0.83%249.47M | 8.09%246.8M | 8.09%246.8M | 8.93%247.83M | 9.67%252.53M |
Total equity | -0.42%248.41M | -0.25%246.2M | -0.25%246.2M | -0.48%246.65M | -0.96%250.12M | -0.83%249.47M | 8.09%246.8M | 8.09%246.8M | 8.93%247.83M | 9.67%252.53M |
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.