SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --64.94M | 524.54%50.63M | --50.63M | --55.04M | --54.48M | 12.07%8.11M | -0.10%7.23M | 63.89%7.24M | --4.42M |
-Cash and cash equivalents | --64.94M | 524.54%50.63M | --50.63M | --55.04M | --54.48M | 12.07%8.11M | -0.10%7.23M | 63.89%7.24M | --4.42M |
-Including:Cash | --64.94M | 217.50%25.74M | --25.74M | --55.04M | --54.48M | 43.19%8.11M | -0.62%5.66M | 50.14%5.7M | --3.79M |
-Including:Cash equivalents | ---- | --24.89M | --24.89M | ---- | ---- | --0 | 1.81%1.57M | 147.50%1.54M | --623.91K |
Receivables | --69M | 133.22%90.36M | --90.36M | --75.72M | --68.44M | -2.74%38.74M | 196.76%39.84M | 19.14%13.42M | --11.27M |
-Accounts receivable | --53.8M | 82.22%70.04M | --70.04M | --60.48M | --68.44M | -2.37%38.44M | 196.98%39.37M | 17.97%13.26M | --11.24M |
-Gross accounts receivable | ---- | 100.23%78.61M | --78.61M | ---- | ---- | -1.41%39.26M | 188.63%39.82M | 15.17%13.8M | --11.98M |
-Bad debt provision | ---- | -942.38%-8.57M | ---8.57M | ---- | ---- | -82.92%-821.95K | 16.69%-449.34K | 27.33%-539.34K | ---742.14K |
-Other receivables | --15.2M | 6,567.71%20.32M | --20.32M | --15.23M | ---- | -34.32%304.7K | 179.31%463.9K | 467.08%166.09K | --29.29K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --23.62K | --0 |
Prepaid assets | ---- | -59.54%1.27M | --1.27M | ---- | ---- | 63.04%3.13M | 1,404.19%1.92M | 62.52%127.62K | --78.53K |
Restricted cash | ---- | 158.00%4.13M | --4.13M | ---- | ---- | --1.6M | ---- | ---- | ---- |
Tax assets-Current | --987K | --538.84K | --538.84K | ---- | ---- | --0 | ---- | ---- | ---- |
Total current assets | --134.93M | 184.85%146.92M | --146.92M | --130.76M | --122.91M | 5.29%51.58M | 135.34%48.99M | 32.05%20.82M | --15.76M |
Non current assets | |||||||||
Net PPE | --1.88M | 6.32%2.04M | --2.04M | --2.09M | --1.82M | 13.23%1.92M | -65.20%1.7M | 0.36%4.88M | --4.86M |
-Gross PP&E | --1.88M | -7.05%2.66M | --2.66M | --2.09M | --1.82M | 32.71%2.87M | -64.27%2.16M | 13.71%6.05M | --5.32M |
-Accumulated depreciation | ---- | 34.31%-619.67K | ---619.67K | ---- | ---- | -104.38%-943.29K | 60.39%-461.54K | -156.90%-1.17M | ---453.52K |
Investment properties | --3.32M | 14.48%3.33M | --3.33M | --3.34M | --3.35M | -0.74%2.91M | --2.93M | --0 | --0 |
Deferred tax assets-non current | --44K | 260.16%44.3K | --44.3K | --12K | --12K | -49.59%12.3K | --24.4K | --0 | --0 |
Holding of assets for sale-non current | ---- | ---- | ---- | ---- | ---- | ---- | --704.59K | --0 | --0 |
Total non current assets | --5.24M | 11.86%5.42M | --5.42M | --5.44M | --5.18M | -9.59%4.84M | 9.79%5.36M | 0.36%4.88M | --4.86M |
Total assets | --140.17M | 170.00%152.34M | --152.34M | --136.2M | --128.09M | 3.82%56.42M | 111.50%54.35M | 24.58%25.7M | --20.63M |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | --1.13M | -15.15%1.36M | --1.36M | --1.02M | --3.7M | 111.46%1.6M | 13.68%757.83K | 17.89%666.63K | --565.47K |
-Current debt and capital lease obligation | --1.13M | -15.15%1.36M | --1.36M | --1.02M | --3.7M | 111.46%1.6M | 13.68%757.83K | 17.89%666.63K | --565.47K |
-Including:Current debt | --751K | -21.87%963.26K | --963.26K | --646K | --3.26M | 156.76%1.23M | 11.35%480.16K | 35.68%431.2K | --317.82K |
-Including:Current capital Lease obligation | --383K | 7.26%396.49K | --396.49K | --373K | --439K | 33.13%369.66K | 17.94%277.67K | -4.94%235.43K | --247.65K |
Payables | --62.11M | 179.67%81.07M | --81.07M | --72.27M | --65.28M | -16.26%28.99M | 179.44%34.62M | 13.98%12.39M | --10.87M |
-accounts payable | --57.83M | 170.27%76.23M | --76.23M | --69.04M | --62.34M | -11.01%28.2M | 186.78%31.69M | 10.62%11.05M | --9.99M |
-Total tax payable | --4.28M | 585.80%4.75M | --4.75M | --3.23M | --2.94M | 18.92%692.68K | -56.08%582.49K | 93.57%1.33M | --685.11K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --0 | --0 |
-Other payable | ---- | 4.31%95.96K | --95.96K | ---- | ---- | -73.01%92K | 3,314.40%340.83K | -94.82%9.98K | --192.85K |
Accrued and deferred income | --4.42M | 34.64%841.34K | --841.34K | --880K | --26K | 46.02%624.89K | 180.25%427.94K | 93.08%152.7K | --79.09K |
Current liabilities | --67.66M | 166.76%83.27M | --83.27M | --74.16M | --69M | -12.81%31.22M | 171.08%35.8M | 14.72%13.21M | --11.51M |
Non current liabilities | |||||||||
Non current financial liabilities | --2.93M | -4.84%3.04M | --3.04M | --3.05M | --2.89M | -14.35%3.2M | 6.87%3.73M | 5.41%3.49M | --3.31M |
-Long term debt and capital lease obligation | --2.93M | -4.84%3.04M | --3.04M | --3.05M | --2.89M | -14.35%3.2M | 6.87%3.73M | 5.41%3.49M | --3.31M |
-Including:Long term debt | --2.18M | -3.03%2.2M | --2.2M | --2.21M | --2.22M | -19.77%2.26M | -3.98%2.82M | 13.87%2.94M | --2.58M |
-Including:Long term capital lease obligation | --759K | -9.26%845.2K | --845.2K | --836K | --665K | 2.49%931.43K | 64.67%908.8K | -24.47%551.91K | --730.75K |
Non current deferred liabilities | ---- | --0 | --0 | --8K | --8K | --7.9K | --0 | 75.65%80.8K | --46K |
Total non current liabilities | --2.93M | -5.08%3.04M | --3.04M | --3.06M | --2.9M | -14.14%3.2M | 4.46%3.73M | 6.38%3.57M | --3.36M |
Total liabilities | --70.6M | 150.77%86.31M | --86.31M | --77.22M | --71.89M | -12.93%34.42M | 135.61%39.53M | 12.83%16.78M | --14.87M |
Shareholders'equity | |||||||||
Share capital | --39.59M | 2,162.09%39.59M | --39.59M | --39.59M | --39.59M | 34.62%1.75M | 0.00%1.3M | 0.00%1.3M | --1.3M |
-common stock | --39.59M | 2,162.09%39.59M | --39.59M | --39.59M | --39.59M | 34.62%1.75M | 0.00%1.3M | 0.00%1.3M | --1.3M |
Retained earnings | --43.1M | 95.31%39.56M | --39.56M | --32.51M | --29.73M | 49.88%20.25M | 77.42%13.51M | 70.95%7.62M | --4.46M |
Other reserves | ---13.12M | ---13.12M | ---13.12M | ---13.12M | ---13.12M | --0 | ---- | ---- | ---- |
Total stockholders'equity | --69.57M | 200.07%66.03M | --66.03M | --58.98M | --56.2M | 48.54%22M | 66.13%14.81M | 54.92%8.92M | --5.76M |
Total equity | --69.57M | 200.07%66.03M | --66.03M | --58.98M | --56.2M | 48.54%22M | 66.13%14.81M | 54.92%8.92M | --5.76M |
Accounting Standards | 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.