(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 | 66.05%100.89M | 50.33%111.71M | 30.71%88.12M | 37.78%101.85M | 37.78%101.85M | -26.62%60.75M | 89.51%74.31M | 131.52%67.41M | 95.64%73.92M | 95.64%73.92M |
-Cash and cash equivalents | -50.92%10.43M | -64.52%8.94M | -10.98%29.78M | 88.04%41.05M | 88.04%41.05M | 25.04%21.24M | 102.25%25.21M | 874.80%33.46M | 171.14%21.83M | 171.14%21.83M |
-Including:Cash | -50.92%10.43M | -64.52%8.94M | -10.98%29.78M | 88.04%41.05M | 88.04%41.05M | 25.04%21.24M | 102.25%25.21M | 874.80%33.46M | 171.14%21.83M | 171.14%21.83M |
-Short term investments | 128.93%90.46M | 109.29%102.77M | 71.79%58.33M | 16.72%60.8M | 16.72%60.8M | -39.96%39.51M | 83.57%49.1M | 32.21%33.96M | 75.19%52.09M | 75.19%52.09M |
Receivables | -1.72%106.7M | -9.76%70.01M | 7.79%91.61M | -8.36%72.52M | -8.36%72.52M | 78.60%108.56M | 5.60%77.58M | 49.20%84.99M | 130.80%79.14M | 130.80%79.14M |
-Accounts receivable | -30.89%30.34M | 24.16%39.5M | 48.80%54.7M | -5.16%30.51M | -5.16%30.51M | 141.45%43.9M | -17.33%31.82M | 164.65%36.76M | 563.77%32.17M | 563.77%32.17M |
-Gross accounts receivable | ---- | ---- | ---- | -4.08%31.53M | -4.08%31.53M | ---- | ---- | ---- | 550.42%32.87M | 550.42%32.87M |
-Bad debt provision | ---- | ---- | ---- | -45.65%-1.02M | -45.65%-1.02M | ---- | ---- | ---- | -237.60%-698.12K | -237.60%-698.12K |
-Other receivables | 18.09%76.36M | -33.34%30.5M | -23.46%36.91M | -10.55%42.01M | -10.55%42.01M | 51.78%64.66M | 30.83%45.76M | 11.97%48.23M | 59.53%46.97M | 59.53%46.97M |
Inventory | 379.20%2.65M | 19.16%398K | 6.47%444K | -26.47%508.56K | -26.47%508.56K | -2.30%553K | 143.80%334K | -89.60%417K | 111.02%691.66K | 111.02%691.66K |
Prepaid assets | ---- | ---- | ---- | 80.45%6.6M | 80.45%6.6M | ---- | ---- | ---- | 119.35%3.66M | 119.35%3.66M |
Restricted cash | ---- | ---- | -39.13%3.76M | 0.72%6.33M | 0.72%6.33M | ---- | ---- | 87.62%6.18M | 286.81%6.29M | 286.81%6.29M |
Tax assets-Current | --17K | --17K | --48K | 7.05%44.5K | 7.05%44.5K | --0 | --0 | --0 | --41.57K | --41.57K |
Total current assets | 23.77%210.25M | 19.65%182.13M | 15.71%183.98M | 14.73%187.86M | 14.73%187.86M | 17.84%169.87M | 34.93%152.22M | 70.27%159M | 113.50%163.74M | 113.50%163.74M |
Non current assets | ||||||||||
Net PPE | 26.38%7.78M | 14.56%7.22M | 22.51%6.25M | 22.21%6.38M | 22.21%6.38M | 15.82%6.16M | 235.77%6.3M | 178.91%5.1M | 180.69%5.22M | 180.69%5.22M |
-Gross PP&E | 26.38%7.78M | 14.56%7.22M | 22.51%6.25M | 34.42%8.38M | 34.42%8.38M | 15.82%6.16M | --6.3M | --5.1M | 165.84%6.24M | 165.84%6.24M |
-Accumulated depreciation | ---- | ---- | ---- | -97.10%-2M | -97.10%-2M | ---- | ---- | ---- | -109.03%-1.02M | -109.03%-1.02M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | 83.92%263K | 83.92%263K | 83.92%263K | 83.92%263K | 83.92%263K | 17.21%143K | 17.21%143K | 17.21%143K | 17.21%143K | 17.21%143K |
Total non current assets | 27.68%8.04M | 16.10%7.48M | 24.19%6.52M | 23.85%6.64M | 23.85%6.64M | 15.85%6.3M | 222.42%6.44M | 168.80%5.25M | 170.62%5.36M | 170.62%5.36M |
Total assets | 23.91%218.29M | 19.51%189.61M | 15.98%190.5M | 15.02%194.51M | 15.02%194.51M | 17.77%176.17M | 38.20%158.66M | 72.28%164.25M | 114.94%169.1M | 114.94%169.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -52.42%2.84M | -64.17%4.71M | -47.19%10.67M | -54.86%5.22M | -54.86%5.22M | -56.58%5.97M | -2.40%13.14M | 74.97%20.2M | 904.65%11.56M | 904.65%11.56M |
-Current debt and capital lease obligation | -52.42%2.84M | -64.17%4.71M | -47.19%10.67M | -54.86%5.22M | -54.86%5.22M | -56.58%5.97M | -2.40%13.14M | 74.97%20.2M | 904.65%11.56M | 904.65%11.56M |
-Including:Current debt | -60.10%2.12M | -67.84%4.02M | -49.00%9.98M | -58.64%4.53M | -58.64%4.53M | -59.56%5.31M | -6.56%12.51M | 70.68%19.58M | 915.47%10.94M | 915.47%10.94M |
-Including:Current capital Lease obligation | 9.76%720K | 8.90%685K | 9.82%682K | 12.05%690.92K | 12.05%690.92K | 7.54%656K | 750.00%629K | 739.19%621K | 744.91%616.64K | 744.91%616.64K |
Payables | 74.70%83.9M | 27.21%53.61M | 39.36%57.05M | 9.37%70.29M | 9.37%70.29M | 3.24%48.02M | 32.63%42.15M | 29.53%40.94M | 135.73%64.26M | 135.73%64.26M |
-accounts payable | 65.06%77.34M | 41.07%52.56M | 60.65%55.37M | 13.07%69.47M | 13.07%69.47M | 6.17%46.86M | 25.19%37.26M | 12.49%34.46M | 129.95%61.44M | 129.95%61.44M |
-Total tax payable | 66.62%1.16M | -64.02%688K | -74.32%441K | -83.62%386.81K | -83.62%386.81K | -67.81%695K | 43.11%1.91M | 106.12%1.72M | 428.84%2.36M | 428.84%2.36M |
-Other payable | 1,041.01%5.4M | -87.61%369K | -73.82%1.25M | -7.26%431.57K | -7.26%431.57K | 111.16%473K | 336.16%2.98M | 3,373.72%4.76M | 375.97%465.37K | 375.97%465.37K |
Accrued and deferred income | -92.65%1.8M | -12.93%7.46M | -50.47%5.38M | 401.42%16.71M | 401.42%16.71M | 840.54%24.52M | -23.50%8.57M | 5,280.69%10.87M | 945.94%3.33M | 945.94%3.33M |
Current liabilities | 12.77%88.54M | 3.01%65.78M | 1.52%73.1M | 16.50%92.22M | 16.50%92.22M | 24.88%78.51M | 13.13%63.86M | 66.09%72.01M | 175.50%79.15M | 175.50%79.15M |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.00%3.73M | 7.27%3.87M | 12.80%4.1M | 15.13%4.36M | 15.13%4.36M | 14.73%4.55M | 215.50%3.6M | 212.11%3.63M | 215.47%3.79M | 215.47%3.79M |
-Long term debt and capital lease obligation | -18.00%3.73M | 7.27%3.87M | 12.80%4.1M | 15.13%4.36M | 15.13%4.36M | 14.73%4.55M | 215.50%3.6M | 212.11%3.63M | 215.47%3.79M | 215.47%3.79M |
-Including:Long term debt | -6.09%1.85M | 107.17%1.88M | 108.18%1.91M | 110.79%1.93M | 110.79%1.93M | 109.91%1.97M | -4.32%907K | -3.58%917K | -5.63%913.68K | -5.63%913.68K |
-Including:Long term capital lease obligation | -27.08%1.88M | -26.34%1.99M | -19.40%2.19M | -15.31%2.43M | -15.31%2.43M | -14.76%2.58M | 1,289.69%2.7M | 1,175.12%2.72M | 1,139.44%2.87M | 1,139.44%2.87M |
Total non current liabilities | -18.00%3.73M | 7.27%3.87M | 12.80%4.1M | 15.13%4.36M | 15.13%4.36M | 14.73%4.55M | 215.50%3.6M | 212.11%3.63M | 215.47%3.79M | 215.47%3.79M |
Total liabilities | 11.08%92.27M | 3.24%69.65M | 2.06%77.2M | 16.44%96.57M | 16.44%96.57M | 24.28%83.06M | 17.15%67.46M | 69.91%75.64M | 177.10%82.94M | 177.10%82.94M |
Shareholders'equity | ||||||||||
Share capital | 35.49%82.51M | 32.28%80.55M | 26.54%77.05M | 2.82%62.61M | 2.82%62.61M | 0.00%60.9M | 53.94%60.9M | 71.11%60.9M | 71.13%60.89M | 71.13%60.89M |
-common stock | 35.49%82.51M | 32.28%80.55M | 26.54%77.05M | 2.82%62.61M | 2.82%62.61M | 0.00%60.9M | 53.94%60.9M | 71.11%60.9M | 71.13%60.89M | 71.13%60.89M |
Retained earnings | 29.48%49.79M | 24.99%45.69M | 25.21%42.52M | 31.98%41.59M | 31.98%41.59M | 36.86%38.46M | 52.89%36.55M | 56.83%33.96M | 60.92%31.51M | 60.92%31.51M |
Other reserves | 0.00%1K | 0.00%1K | 0.00%1K | -14.37%1.08K | -14.37%1.08K | --1K | --1K | --1K | --1.26K | --1.26K |
Other equity interest | 0.00%-6.41M | 0.00%-6.41M | 0.00%-6.41M | 0.00%-6.41M | 0.00%-6.41M | 0.00%-6.41M | 0.00%-6.41M | 0.00%-6.41M | 0.00%-6.41M | 0.00%-6.41M |
Total stockholders'equity | 35.45%125.89M | 31.63%119.83M | 27.95%113.16M | 13.72%97.79M | 13.72%97.79M | 12.54%92.94M | 59.56%91.04M | 74.00%88.44M | 76.39%86M | 76.39%86M |
Noncontrolling interests | -18.90%133K | -17.68%135K | -16.17%140K | -16.39%140.39K | -16.39%140.39K | -2.38%164K | -2.96%164K | 1,618.18%167K | 1,825.66%167.91K | 1,825.66%167.91K |
Total equity | 35.36%126.02M | 31.54%119.96M | 27.87%113.3M | 13.66%97.93M | 13.66%97.93M | 12.51%93.1M | 59.38%91.2M | 74.36%88.61M | 76.76%86.16M | 76.76%86.16M |
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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