(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 122.13%1.04M | --1.07M | --470K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -21.37%89.52M | -30.31%110.52M | -23.23%113.85M | -10.54%158.58M | -27.35%148.3M | -7.45%177.26M | -6.35%204.12M | -25.32%191.53M | 6.27%217.96M | 11.37%256.46M |
Advance deposits and other receivables | -34.99%236K | -94.76%229K | -90.63%363K | -50.32%4.37M | -53.23%3.88M | 15.01%8.79M | 9.75%8.29M | -27.53%7.65M | -19.50%7.55M | -41.55%10.55M |
Cash and equivalents | -28.42%131K | 156.93%704K | -84.63%183K | 302.94%274K | 1,067.65%1.19M | -11.69%68K | 0.00%102K | -40.31%77K | -44.26%102K | -99.09%129K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.36M | --18.36M | ---- |
Total current assets | -20.84%90.93M | -31.06%112.53M | -25.10%114.87M | -12.30%163.22M | -27.83%153.37M | -14.47%186.12M | -12.90%212.51M | -18.54%217.61M | 13.66%243.98M | -0.50%267.14M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.41%420K | -15.22%401K | -18.39%426K | -65.57%473K | -71.03%522K | -34.32%1.37M | -30.07%1.8M | -27.96%2.09M | -23.12%2.58M | -25.06%2.9M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
Intangible assets | -3.71%11.55M | -10.15%11.35M | -5.12%12M | -3.73%12.63M | -3.64%12.64M | 6.25%13.12M | 1.86%13.12M | -2.44%12.35M | 1.59%12.88M | -2.58%12.66M |
Goodwill | -3.54%6.04M | -5.39%5.94M | -5.02%6.27M | -8.26%6.28M | -3.57%6.6M | 1.83%6.84M | 1.83%6.84M | 1.11%6.72M | 1.04%6.72M | -2.31%6.64M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%13K |
Total non-current assets | -3.60%18.02M | -8.73%17.69M | -5.43%18.69M | -12.06%19.38M | -12.08%19.76M | -28.59%22.04M | -30.59%22.48M | -64.49%30.86M | -63.18%32.39M | 53.43%86.9M |
Total assets | -18.43%108.95M | -28.69%130.22M | -22.86%133.56M | -12.28%182.61M | -26.32%173.13M | -16.22%208.16M | -14.97%234.99M | -29.82%248.47M | -8.68%276.36M | 8.89%354.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -29.46%5.88M | -35.93%7.76M | 765.42%8.33M | 242,100.00%12.11M | -88.45%963K | -99.74%5K | -19.00%8.34M | -96.53%1.93M | 426.98%10.29M | 489.66%55.49M |
Notes payable | 16.65%66.36M | ---- | --56.89M | ---- | ---- | ---- | ---- | ---- | ---- | 96.77%36.42M |
Tax payable | 1.69%3.48M | 8.32%3.7M | 0.23%3.42M | -0.35%3.41M | -1.30%3.41M | -7.75%3.43M | -6.87%3.46M | -9.39%3.71M | -5.01%3.71M | -6.97%4.1M |
Amounts payable to associated parties-current liabilities | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | --60M | --60M | ---- |
Other payables and accrued expenses | 25.91%34.03M | 22.95%29.9M | 17.35%27.02M | -26.76%24.32M | -8.70%23.03M | 62.57%33.2M | 99.83%25.22M | -67.63%20.42M | -79.77%12.62M | -1.27%63.08M |
Bank loans and overdrafts | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 0.00%54.68M | 49.67%54.68M | 33.53%54.68M | -56.80%36.54M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | 214.29%22K | -75.86%21K | -94.70%7K | --87K | --132K |
Special items of current liabilities | ---- | 16.06%61.33M | ---- | 8.68%52.84M | 13.18%51.82M | 13.59%48.62M | 12.02%45.79M | --42.8M | 9.61%40.87M | ---- |
Total current liabilities | 7.01%225.36M | 5.32%218.4M | 8.61%210.6M | 3.70%207.36M | -1.82%193.91M | 8.93%199.95M | 8.36%197.51M | -6.24%183.55M | 24.43%182.27M | 8.29%195.76M |
Net current assets | -40.42%-134.42M | -139.86%-105.87M | -136.15%-95.73M | -219.09%-44.14M | -370.24%-40.54M | -140.61%-13.83M | -75.69%15M | -52.28%34.06M | -9.48%61.71M | -18.61%71.38M |
Total assets less current liabilities | -51.10%-116.41M | -256.20%-88.18M | -270.83%-77.04M | -401.63%-24.76M | -155.43%-20.78M | -87.36%8.21M | -60.17%37.48M | -58.98%64.92M | -39.73%94.09M | 9.66%158.27M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -93.41%11K | ---- | --167K | --485K |
Deferred tax liability | 6.92%2.89M | -14.72%2.49M | -7.56%2.7M | -0.27%2.92M | -0.27%2.92M | 0.00%2.93M | 0.00%2.93M | 0.76%2.93M | 0.69%2.93M | -45.70%2.91M |
Provision-non-current liabilities | 4.51%602K | -7.07%552K | 0.00%576K | 13.14%594K | 9.71%576K | 0.00%525K | 3.14%525K | 23.82%525K | 24.45%509K | 7.61%424K |
Total non-current liabilities | 6.50%3.49M | -13.42%3.04M | -6.32%3.28M | 1.77%3.52M | 0.92%3.5M | 0.00%3.46M | -3.88%3.47M | -9.48%3.46M | 8.65%3.61M | -85.09%3.82M |
Total liabilities | 7.00%228.85M | 5.01%221.44M | 8.34%213.88M | 3.67%210.88M | -1.78%197.41M | 8.77%203.41M | 8.12%200.98M | -6.30%187.01M | 24.08%185.88M | -3.30%199.58M |
Total assets less total liabilities | -49.28%-119.9M | -222.67%-91.22M | -230.89%-80.32M | -694.93%-28.27M | -171.37%-24.27M | -92.27%4.75M | -62.41%34.01M | -60.21%61.47M | -40.79%90.49M | 30.09%154.46M |
Total equity and non-current liabilities | -51.10%-116.41M | -256.20%-88.18M | -270.83%-77.04M | -401.63%-24.76M | -155.43%-20.78M | -87.36%8.21M | -60.17%37.48M | -58.98%64.92M | -39.73%94.09M | 9.66%158.27M |
Equity | ||||||||||
Share capital | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M |
Reserve | -48.12%-121.83M | -208.41%-93.16M | -213.85%-82.25M | -1,171.86%-30.21M | -181.70%-26.21M | -95.13%2.82M | -63.05%32.08M | -61.65%57.84M | -41.80%86.81M | 29.12%150.81M |
Shareholders' Equity | -49.28%-119.9M | -222.67%-91.22M | -230.89%-80.32M | -694.93%-28.27M | -171.37%-24.27M | -92.05%4.75M | -61.67%34.01M | -60.87%59.77M | -41.26%88.75M | 28.65%152.74M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.28%1.69M | 1.46%1.74M | --1.71M |
Total equity | -49.28%-119.9M | -222.67%-91.22M | -230.89%-80.32M | -694.93%-28.27M | -171.37%-24.27M | -92.27%4.75M | -62.41%34.01M | -60.21%61.47M | -40.79%90.49M | 30.09%154.46M |
Total equity and total liabilities | -18.43%108.95M | -28.69%130.22M | -22.86%133.56M | -12.28%182.61M | -26.32%173.13M | -16.22%208.16M | -14.97%234.99M | -29.82%248.47M | -8.68%276.36M | 8.89%354.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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