(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 | -36.23%12.96M | -60.03%9.03M | -47.67%13.39M | 807.35%18.7M | 807.35%18.7M | --20.33M | -37.47%22.59M | --25.59M | -79.71%2.06M | -79.71%2.06M |
-Cash and cash equivalents | -25.18%12.96M | -60.03%9.03M | -47.67%13.39M | 807.35%18.7M | 807.35%18.7M | --17.33M | -33.80%22.59M | --25.59M | -66.37%2.06M | -66.37%2.06M |
-Including:Cash | ---- | -60.03%9.03M | ---- | 563.95%13.68M | 563.95%13.68M | --17.33M | -33.80%22.59M | --25.59M | -66.37%2.06M | -66.37%2.06M |
-Including:Cash equivalents | ---- | ---- | ---- | --5.02M | --5.02M | ---- | ---- | ---- | --0 | --0 |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
Receivables | 35.27%9.56M | 37.41%13.75M | -11.86%7.6M | -17.90%6.89M | -17.90%6.89M | --7.07M | 41.58%10.01M | --8.62M | 38.50%8.39M | 38.50%8.39M |
-Accounts receivable | 28.40%8.25M | 2.12%8.83M | -13.80%5.73M | -18.74%6.22M | -18.74%6.22M | --6.43M | 27.01%8.65M | --6.65M | 37.66%7.66M | 37.66%7.66M |
-Gross accounts receivable | ---- | ---- | ---- | -18.33%6.39M | -18.33%6.39M | ---- | ---- | ---- | 36.48%7.83M | 36.48%7.83M |
-Bad debt provision | ---- | ---- | ---- | -0.21%-170.64K | -0.21%-170.64K | ---- | ---- | ---- | 1.42%-170.29K | 1.42%-170.29K |
-Other receivables | 104.06%1.31M | 261.07%4.93M | -5.32%1.87M | -9.08%669.41K | -9.08%669.41K | --641K | 418.82%1.36M | --1.97M | 47.90%736.3K | 47.90%736.3K |
Inventory | 35.20%13.39M | 26.62%12.53M | 5.61%12.22M | 28.86%10.07M | 28.86%10.07M | --9.91M | 29.67%9.89M | --11.57M | 51.29%7.82M | 51.29%7.82M |
Prepaid assets | ---- | ---- | ---- | -90.15%397.65K | -90.15%397.65K | ---- | ---- | ---- | 94.60%4.04M | 94.60%4.04M |
Tax assets-Current | -27.93%1.47M | -13.78%1.23M | 56.42%1.45M | 8.69%1.26M | 8.69%1.26M | --2.03M | 13.89%1.43M | --927K | 213.58%1.16M | 213.58%1.16M |
Total current assets | -4.97%37.38M | -16.81%36.54M | -25.80%34.66M | 59.01%37.33M | 59.01%37.33M | --39.33M | -19.61%43.93M | --46.71M | -1.51%23.47M | -1.51%23.47M |
Non current assets | ||||||||||
Net PPE | 23.21%34.83M | 19.63%30.51M | 28.63%30.32M | 33.20%28.47M | 33.20%28.47M | --28.27M | 33.42%25.51M | --23.57M | 27.12%21.37M | 27.12%21.37M |
-Gross PP&E | ---- | ---- | ---- | 27.53%42.54M | 27.53%42.54M | ---- | ---- | ---- | 23.11%33.36M | 23.11%33.36M |
-Accumulated depreciation | ---- | ---- | ---- | -17.41%-14.07M | -17.41%-14.07M | ---- | ---- | ---- | -16.54%-11.98M | -16.54%-11.98M |
Investment properties | 72.07%3.28M | 72.13%3.3M | 72.18%3.32M | 72.30%3.34M | 72.30%3.34M | --1.91M | -2.17%1.92M | --1.93M | -2.15%1.94M | -2.15%1.94M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 26.30%38.11M | 23.30%33.81M | 31.92%33.64M | 36.45%31.81M | 36.45%31.81M | --30.17M | 30.11%27.42M | --25.5M | 24.03%23.31M | 24.03%23.31M |
Total assets | 8.61%75.49M | -1.39%70.36M | -5.42%68.3M | 47.77%69.13M | 47.77%69.13M | --69.51M | -5.77%71.35M | --72.21M | 9.75%46.79M | 9.75%46.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.51%988K | -29.92%965K | -29.59%1.14M | -43.00%1.38M | -43.00%1.38M | --1.36M | -35.74%1.38M | --1.62M | 113.04%2.43M | 113.04%2.43M |
-Current debt and capital lease obligation | -27.51%988K | -29.92%965K | -29.59%1.14M | -43.00%1.38M | -43.00%1.38M | --1.36M | -35.74%1.38M | --1.62M | 113.04%2.43M | 113.04%2.43M |
-Including:Current debt | 6.42%663K | 6.59%663K | -22.91%663K | -67.10%611.13K | -67.10%611.13K | --623K | -60.42%622K | --860K | 186.72%1.86M | 186.72%1.86M |
-Including:Current capital Lease obligation | -56.08%325K | -60.00%302K | -37.15%477K | 35.25%773.79K | 35.25%773.79K | --740K | 32.14%755K | --759K | 16.15%572.14K | 16.15%572.14K |
Payables | 53.56%11.04M | -0.06%7.89M | -24.67%6.2M | -41.82%5.52M | -41.82%5.52M | --7.19M | -23.63%7.89M | --8.23M | 63.98%9.48M | 63.98%9.48M |
-accounts payable | 88.87%7.67M | 24.45%6.62M | -18.27%4.6M | -5.78%4.98M | -5.78%4.98M | --4.06M | -41.63%5.32M | --5.63M | 11.60%5.28M | 11.60%5.28M |
-Total tax payable | --0 | --0 | ---- | -49.66%112.3K | -49.66%112.3K | --29K | -89.69%40K | --0 | -63.37%223.08K | -63.37%223.08K |
-Other payable | 8.72%3.37M | -50.04%1.26M | -38.51%1.6M | -89.30%425.28K | -89.30%425.28K | --3.1M | 204.81%2.53M | --2.6M | 805.74%3.97M | 805.74%3.97M |
Accrued and deferred income | ---- | ---- | ---- | 112.13%1.14M | 112.13%1.14M | ---- | ---- | ---- | -87.77%537.08K | -87.77%537.08K |
Current liabilities | 40.64%12.03M | -4.50%8.85M | -25.47%7.34M | -35.41%8.04M | -35.41%8.04M | --8.55M | -32.15%9.27M | --9.85M | 10.03%12.45M | 10.03%12.45M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.02%8.48M | -13.63%8.64M | -11.46%9.13M | -8.58%9.25M | -8.58%9.25M | --9.63M | -7.51%10.01M | --10.32M | -2.79%10.11M | -2.79%10.11M |
-Long term debt and capital lease obligation | -12.02%8.48M | -13.63%8.64M | -11.46%9.13M | -8.58%9.25M | -8.58%9.25M | --9.63M | -7.51%10.01M | --10.32M | -2.79%10.11M | -2.79%10.11M |
-Including:Long term debt | -7.59%7.96M | -7.51%8.12M | -6.89%8.27M | -6.27%8.46M | -6.27%8.46M | --8.61M | -6.21%8.78M | --8.88M | -6.71%9.03M | -6.71%9.03M |
-Including:Long term capital lease obligation | -49.27%519K | -57.32%525K | -39.80%862K | -27.84%781.04K | -27.84%781.04K | --1.02M | -15.84%1.23M | --1.43M | 49.65%1.08M | 49.65%1.08M |
Non current deferred liabilities | -37.87%169K | -39.64%169K | -60.45%106K | -11.05%169K | -11.05%169K | --272K | -5.72%280K | --268K | 36.69%190K | 36.69%190K |
Total non current liabilities | -12.73%8.65M | -14.34%8.81M | -12.70%9.24M | -8.62%9.41M | -8.62%9.41M | --9.91M | -7.46%10.29M | --10.58M | -2.27%10.3M | -2.27%10.3M |
Total liabilities | 12.00%20.67M | -9.68%17.66M | -18.86%16.58M | -23.28%17.45M | -23.28%17.45M | --18.46M | -21.07%19.55M | --20.43M | 4.10%22.75M | 4.10%22.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 188.67%43.65M | 188.67%43.65M | --43.65M | -3.19%43.65M | --43.65M | 756,000,000.00%15.12M | 756,000,000.00%15.12M |
-common stock | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 188.67%43.65M | 188.67%43.65M | --43.65M | -3.19%43.65M | --43.65M | 756,000,000.00%15.12M | 756,000,000.00%15.12M |
Retained earnings | 17.45%25.35M | 4.03%23.23M | -0.26%22.26M | -3.82%22.22M | -3.82%22.22M | --21.59M | 11.41%22.33M | --22.32M | 16.44%23.1M | 16.44%23.1M |
Other equity interest | 0.00%-14.19M | 0.00%-14.19M | 0.00%-14.19M | 0.00%-14.19M | 0.00%-14.19M | ---14.19M | 0.00%-14.19M | ---14.19M | -1,619.71%-14.19M | -1,619.71%-14.19M |
Total stockholders'equity | 7.38%54.82M | 1.74%52.7M | -0.11%51.73M | 115.03%51.68M | 115.03%51.68M | --51.05M | 1.67%51.8M | --51.78M | 15.70%24.03M | 15.70%24.03M |
Total equity | 7.38%54.82M | 1.74%52.7M | -0.11%51.73M | 115.03%51.68M | 115.03%51.68M | --51.05M | 1.67%51.8M | --51.78M | 15.70%24.03M | 15.70%24.03M |
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.
No Data
No Data