(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 | -1.65%88.19M | 12.17%101.52M | 14.75%99.67M | 13.80%98.31M | 13.80%98.31M | --89.67M | --90.51M | --86.86M | 1,286.23%86.39M | --86.39M |
-Cash and cash equivalents | 0.54%2.04M | -18.32%1.44M | -13.85%983K | -86.97%759.44K | -86.97%759.44K | --2.03M | --1.76M | --1.14M | 1,109.58%5.83M | --5.83M |
-Including:Cash | 0.54%2.04M | -18.32%1.44M | -13.85%983K | -86.97%759.44K | -86.97%759.44K | --2.03M | --1.76M | --1.14M | 1,109.58%5.83M | --5.83M |
-Short term investments | -1.71%86.15M | 12.77%100.08M | 15.13%98.69M | 21.09%97.55M | 21.09%97.55M | --87.64M | --88.74M | --85.72M | 1,301.03%80.56M | --80.56M |
Receivables | 139.72%19.72M | -4.87%6.71M | 22.37%7.54M | 7.37%5.49M | 7.37%5.49M | --8.23M | --7.05M | --6.16M | 11.40%5.11M | --5.11M |
-Accounts receivable | -13.97%5.77M | 1.78%5.6M | 38.16%5.67M | -1.07%4.73M | -1.07%4.73M | --6.71M | --5.5M | --4.1M | 6.39%4.78M | --4.78M |
-Other receivables | 818.50%13.95M | -28.53%1.11M | -9.15%1.87M | 129.20%759.58K | 129.20%759.58K | --1.52M | --1.55M | --2.06M | 248.16%331.41K | --331.41K |
Inventory | 39.38%2.1M | 33.82%1.82M | 0.54%1.5M | 19.79%1.38M | 19.79%1.38M | --1.51M | --1.36M | --1.49M | 22.08%1.15M | --1.15M |
Prepaid assets | ---- | ---- | ---- | -9.41%985.43K | -9.41%985.43K | ---- | ---- | ---- | 50.95%1.09M | --1.09M |
Total current assets | 10.67%110.01M | 11.25%110.04M | 15.02%108.71M | 13.25%106.17M | 13.25%106.17M | --99.41M | --98.91M | --94.51M | 640.83%93.74M | --93.74M |
Non current assets | ||||||||||
Net PPE | -1.12%23.63M | -1.92%23.7M | -2.08%23.79M | -1.88%23.89M | -1.88%23.89M | --23.9M | --24.17M | --24.3M | -26.93%24.35M | --24.35M |
-Gross PP&E | -1.12%23.63M | -1.92%23.7M | -2.08%23.79M | 3.70%39.35M | 3.70%39.35M | --23.9M | --24.17M | --24.3M | -25.57%37.95M | --37.95M |
-Accumulated depreciation | ---- | ---- | ---- | -13.69%-15.46M | -13.69%-15.46M | ---- | ---- | ---- | 23.01%-13.6M | ---13.6M |
Total investment | --980K | --1.28M | --26K | 100.00%600 | 100.00%600 | --0 | --0 | --0 | -40.00%300 | --300 |
-Long-term equity investment | --980K | --1.28M | --26K | 100.00%600 | 100.00%600 | --0 | --0 | --0 | -40.00%300 | --300 |
Deferred tax assets-non current | 41.26%1.92M | 30.03%2.02M | 30.76%1.9M | 15.14%1.67M | 15.14%1.67M | --1.36M | --1.55M | --1.45M | --1.45M | --1.45M |
Total non current assets | 5.05%26.53M | 4.97%27M | -0.13%25.71M | -0.92%25.56M | -0.92%25.56M | --25.26M | --25.72M | --25.75M | -22.58%25.8M | --25.8M |
Total assets | 9.53%136.54M | 9.95%137.03M | 11.78%134.42M | 10.19%131.73M | 10.19%131.73M | --124.66M | --124.63M | --120.26M | 160.01%119.54M | --119.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.64%1.38M | 4.61%1.36M | 4.58%1.35M | 4.59%1.33M | 4.59%1.33M | --1.32M | --1.3M | --1.29M | -56.60%1.27M | --1.27M |
-Current debt and capital lease obligation | 4.64%1.38M | 4.61%1.36M | 4.58%1.35M | 4.59%1.33M | 4.59%1.33M | --1.32M | --1.3M | --1.29M | -56.60%1.27M | --1.27M |
-Including:Current capital Lease obligation | 4.64%1.38M | 4.61%1.36M | 4.58%1.35M | 4.59%1.33M | 4.59%1.33M | --1.32M | --1.3M | --1.29M | 39.21%1.27M | --1.27M |
Payables | 9.56%12.24M | 11.53%12.43M | 16.31%12.48M | -17.32%5.51M | -17.32%5.51M | --11.17M | --11.14M | --10.73M | 12.87%6.67M | --6.67M |
-accounts payable | -10.17%3.47M | -5.99%3.33M | -4.72%3.25M | -26.40%2.59M | -26.40%2.59M | --3.86M | --3.54M | --3.41M | -33.64%3.52M | --3.52M |
-Total tax payable | 44.78%1.01M | 29.34%1.21M | 61.01%958K | -11.21%290.93K | -11.21%290.93K | --699K | --934K | --595K | -30.46%327.67K | --327.67K |
-Other payable | 17.37%7.76M | 18.33%7.89M | 23.03%8.27M | -6.71%2.63M | -6.71%2.63M | --6.61M | --6.67M | --6.72M | 1,968.53%2.82M | --2.82M |
Accrued and deferred income | ---- | ---- | ---- | 22.32%4.55M | 22.32%4.55M | ---- | ---- | ---- | 76.28%3.72M | --3.72M |
Current liabilities | 9.04%13.62M | 10.81%13.79M | 15.06%13.82M | -2.28%11.4M | -2.28%11.4M | --12.49M | --12.44M | --12.02M | 6.48%11.66M | --11.66M |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.88%12.56M | -9.53%12.91M | -9.22%13.26M | -8.91%13.6M | -8.91%13.6M | --13.94M | --14.28M | --14.61M | -29.72%14.93M | --14.93M |
-Long term debt and capital lease obligation | -9.88%12.56M | -9.53%12.91M | -9.22%13.26M | -8.91%13.6M | -8.91%13.6M | --13.94M | --14.28M | --14.61M | -29.72%14.93M | --14.93M |
-Including:Long term capital lease obligation | -9.88%12.56M | -9.53%12.91M | -9.22%13.26M | -8.91%13.6M | -8.91%13.6M | --13.94M | --14.28M | --14.61M | -29.72%14.93M | --14.93M |
Long term provisions | --646K | --638K | --631K | --622.84K | --622.84K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.24%13.21M | -5.06%13.55M | -4.90%13.89M | -4.74%14.23M | -4.74%14.23M | --13.94M | --14.28M | --14.61M | -29.72%14.93M | --14.93M |
Total liabilities | 1.51%26.83M | 2.33%27.34M | 4.11%27.72M | -3.66%25.62M | -3.66%25.62M | --26.43M | --26.72M | --26.62M | -17.41%26.59M | --26.59M |
Shareholders'equity | ||||||||||
Share capital | 6.78%87.49M | 6.78%87.49M | 6.78%87.49M | 6.76%87.47M | 6.76%87.47M | --81.93M | --81.93M | --81.93M | 569.38%81.93M | --81.93M |
-common stock | 6.78%87.49M | 6.78%87.49M | 6.78%87.49M | 6.76%87.47M | 6.76%87.47M | --81.93M | --81.93M | --81.93M | 569.38%81.93M | --81.93M |
Retained earnings | 39.18%20.03M | 41.70%20.07M | 71.70%17.15M | 76.91%16.63M | 76.91%16.63M | --14.39M | --14.16M | --9.99M | 113,404.72%9.4M | --9.4M |
Other reserves | 0.00%1.53M | 0.00%1.53M | -10.84%1.53M | 0.00%1.53M | 0.00%1.53M | --1.53M | --1.53M | --1.72M | 0.00%1.53M | --1.53M |
Other equity interest | 75.65%671K | 113.38%606K | --541K | 444.21%477.26K | 444.21%477.26K | --382K | --284K | ---- | --87.7K | --87.7K |
Total stockholders'equity | 11.69%109.72M | 12.03%109.69M | 13.96%106.7M | 14.16%106.11M | 14.16%106.11M | --98.24M | --97.91M | --93.64M | 574.59%92.95M | --92.95M |
Total equity | 11.69%109.72M | 12.03%109.69M | 13.96%106.7M | 14.16%106.11M | 14.16%106.11M | --98.24M | --97.91M | --93.64M | 574.59%92.95M | --92.95M |
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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