(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 | 105.77%44.62M | 40.88%25.52M | 38.35%26.48M | 14.41%21.62M | 14.41%21.62M | --21.69M | --18.11M | --19.14M | 67.89%18.9M | --18.9M |
-Cash and cash equivalents | 147.02%43.49M | 102.20%24.39M | 93.12%25.37M | -31.95%10.23M | -31.95%10.23M | --17.61M | --12.06M | --13.14M | 79.89%15.03M | --15.03M |
-Including:Cash | ---- | ---- | ---- | -31.95%10.23M | -31.95%10.23M | ---- | ---- | ---- | 79.89%15.03M | --15.03M |
-Short term investments | -72.25%1.13M | -81.45%1.12M | -81.48%1.11M | 194.18%11.4M | 194.18%11.4M | --4.08M | --6.05M | --6M | 33.38%3.87M | --3.87M |
Receivables | 18.85%123.3M | 19.27%127.78M | 17.99%106.01M | 26.06%103.87M | 26.06%103.87M | --103.75M | --107.14M | --89.84M | 3.73%82.39M | --82.39M |
-Accounts receivable | 51.54%47.81M | 1.54%49.18M | 23.97%34.64M | 62.21%42.21M | 62.21%42.21M | --31.55M | --48.44M | --27.94M | -12.59%26.02M | --26.02M |
-Gross accounts receivable | ---- | ---- | ---- | 54.95%52.64M | 54.95%52.64M | ---- | ---- | ---- | -4.50%33.97M | --33.97M |
-Bad debt provision | ---- | ---- | ---- | -31.20%-10.43M | -31.20%-10.43M | ---- | ---- | ---- | -36.94%-7.95M | ---7.95M |
-Other receivables | 4.56%75.49M | 33.91%78.6M | 15.30%71.37M | 9.38%61.66M | 9.38%61.66M | --72.2M | --58.7M | --61.9M | 13.51%56.37M | --56.37M |
Prepaid assets | ---- | ---- | ---- | 36.93%10.05M | 36.93%10.05M | ---- | ---- | ---- | -8.27%7.34M | --7.34M |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -29.81%141.51K | --141.51K |
Total current assets | 33.87%167.92M | 22.40%153.3M | 21.57%132.49M | 24.61%135.54M | 24.61%135.54M | --125.43M | --125.25M | --108.98M | 10.00%108.78M | --108.78M |
Non current assets | ||||||||||
Net PPE | 18.97%7.76M | 38.80%8.52M | 11.31%6.87M | 11.06%7.44M | 11.06%7.44M | --6.52M | --6.14M | --6.17M | -11.21%6.7M | --6.7M |
-Gross PP&E | 18.97%7.76M | 38.80%8.52M | 11.31%6.87M | 17.70%25.92M | 17.70%25.92M | --6.52M | --6.14M | --6.17M | 9.53%22.02M | --22.02M |
-Accumulated depreciation | ---- | ---- | ---- | -20.61%-18.48M | -20.61%-18.48M | ---- | ---- | ---- | -21.99%-15.32M | ---15.32M |
Investment properties | -2.50%586K | -2.48%590K | -2.46%594K | -2.42%597.63K | -2.42%597.63K | --601K | --605K | --609K | -2.36%612.43K | --612.43K |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | 22.14%3.32M | 31.14%3.33M | 35.99%3.27M | 43.13%3.25M | 43.13%3.25M | --2.72M | --2.54M | --2.4M | 32.68%2.27M | --2.27M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Total non current assets | 18.52%11.67M | 34.02%12.43M | 16.84%10.73M | 17.80%11.29M | 17.80%11.29M | --9.84M | --9.28M | --9.18M | -3.05%9.59M | --9.59M |
Total assets | 32.76%179.59M | 23.20%165.73M | 21.20%143.22M | 24.06%146.84M | 24.06%146.84M | --135.28M | --134.52M | --118.17M | 8.81%118.36M | --118.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 49.57%13.88M | 138.15%15.58M | 64.43%8.13M | 44.99%5.98M | 44.99%5.98M | --9.28M | --6.54M | --4.94M | -42.34%4.12M | --4.12M |
-Current debt and capital lease obligation | 49.57%13.88M | 138.15%15.58M | 64.43%8.13M | 44.99%5.98M | 44.99%5.98M | --9.28M | --6.54M | --4.94M | -42.34%4.12M | --4.12M |
-Including:Current debt | 44.96%11.89M | 135.04%13.58M | 88.85%7.27M | 72.31%4.7M | 72.31%4.7M | --8.2M | --5.78M | --3.85M | -44.36%2.72M | --2.72M |
-Including:Current capital Lease obligation | 84.67%1.99M | 161.62%2M | -21.48%859K | -8.22%1.28M | -8.22%1.28M | --1.08M | --766K | --1.09M | -37.95%1.4M | --1.4M |
Payables | 5.22%52.24M | 17.83%61.28M | 25.45%50.06M | 40.37%53.46M | 40.37%53.46M | --49.64M | --52.01M | --39.9M | -15.72%38.09M | --38.09M |
-accounts payable | 2.22%49.25M | 13.33%57.59M | 21.09%47.32M | 38.96%50.18M | 38.96%50.18M | --48.19M | --50.82M | --39.08M | -14.49%36.11M | --36.11M |
-Total tax payable | 104.60%2.98M | 210.35%3.69M | 233.86%2.73M | 33.80%2.19M | 33.80%2.19M | --1.46M | --1.19M | --818K | -28.26%1.63M | --1.63M |
-Other payable | ---- | ---- | ---- | 219.16%1.1M | 219.16%1.1M | ---- | ---- | ---- | -49.78%344.32K | --344.32K |
Accrued and deferred income | -8.46%3.67M | -45.00%4.38M | -18.85%6.35M | 18.84%12.9M | 18.84%12.9M | --4.01M | --7.96M | --7.82M | -16.77%10.85M | --10.85M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | --1K | ---- | ---- |
Current liabilities | 10.89%69.78M | 22.14%81.24M | 22.53%64.53M | 36.32%72.34M | 36.32%72.34M | --62.93M | --66.51M | --52.67M | -18.84%53.07M | --53.07M |
Non current liabilities | ||||||||||
Non current financial liabilities | 36.05%4.34M | 41.70%3.98M | 18.83%3.42M | -11.87%3.41M | -11.87%3.41M | --3.19M | --2.81M | --2.88M | -6.74%3.87M | --3.87M |
-Long term debt and capital lease obligation | 36.05%4.34M | 41.70%3.98M | 18.83%3.42M | -11.87%3.41M | -11.87%3.41M | --3.19M | --2.81M | --2.88M | -6.74%3.87M | --3.87M |
-Including:Long term debt | -27.32%1.07M | -71.24%461K | -30.65%1.2M | -26.91%1.35M | -26.91%1.35M | --1.48M | --1.6M | --1.73M | -18.18%1.85M | --1.85M |
-Including:Long term capital lease obligation | 90.55%3.27M | 191.95%3.52M | 92.89%2.22M | 1.85%2.06M | 1.85%2.06M | --1.72M | --1.21M | --1.15M | 6.90%2.02M | --2.02M |
Other non current liabilities | ---- | 0.00%-1K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total non current liabilities | 36.05%4.34M | 41.72%3.98M | 18.83%3.42M | -11.87%3.41M | -11.87%3.41M | --3.19M | --2.81M | --2.88M | -6.74%3.87M | --3.87M |
Total liabilities | 12.10%74.12M | 22.93%85.22M | 22.34%67.95M | 33.05%75.75M | 33.05%75.75M | --66.12M | --69.32M | --55.54M | -18.12%56.94M | --56.94M |
Shareholders'equity | ||||||||||
Share capital | 40.89%69.53M | 0.12%49.41M | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | --49.35M | --49.35M | --49.35M | 2,720.14%49.35M | --49.35M |
-common stock | 40.89%69.53M | 0.12%49.41M | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | --49.35M | --49.35M | --49.35M | 2,720.14%49.35M | --49.35M |
Retained earnings | 29.32%65.31M | 282.35%60.61M | 28.17%56.68M | 22.08%52.53M | 22.08%52.53M | --50.5M | --15.85M | --44.22M | 14.74%43.03M | --43.03M |
Other reserves | ---- | ---- | ---- | 0.00%-30.95M | 0.00%-30.95M | ---- | ---- | ---- | ---30.95M | ---30.95M |
Other equity interest | 3.79%-29.78M | ---29.78M | 0.00%-30.95M | ---- | ---- | ---30.95M | ---- | ---30.95M | ---- | ---- |
Total stockholders'equity | 52.48%105.06M | 23.06%80.24M | 19.90%75.08M | 15.47%70.93M | 15.47%70.93M | --68.9M | --65.2M | --62.62M | 56.51%61.43M | --61.43M |
Noncontrolling interests | 58.20%405K | --269K | --189K | --154.85K | --154.85K | --256K | ---- | ---- | --0 | --0 |
Total equity | 52.50%105.47M | 23.48%80.51M | 20.20%75.27M | 15.72%71.09M | 15.72%71.09M | --69.16M | --65.2M | --62.62M | 56.51%61.43M | --61.43M |
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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