(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --542K | -35.91%96.61K | --96.61K | -76.05%150.74K | --629.43K | -70.98%451K | -84.50%279.02K | --279.02K | --1.55M | 65.66%1.8M |
-Cash and cash equivalents | --146K | -35.91%96.61K | --96.61K | -76.05%150.74K | --629.43K | -70.98%451K | -84.50%279.02K | --279.02K | --1.55M | 65.66%1.8M |
-Including:Cash | --146K | -35.91%96.61K | --96.61K | -76.05%150.74K | --629.43K | -70.98%451K | -84.50%279.02K | --279.02K | --1.55M | 65.66%1.8M |
-Short term investments | --396K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --561K | -60.62%685.19K | --685.19K | 134.72%1.74M | --741.38K | 29.34%1.56M | 117.08%1.33M | --1.33M | --1.2M | -75.32%611.42K |
-Accounts receivable | --268K | -62.27%620.2K | --620.2K | 133.06%1.64M | --705.3K | 17.54%1.21M | 119.39%1.32M | --1.32M | --1.03M | -75.63%599.6K |
-Gross accounts receivable | ---- | -48.03%1.11M | --1.11M | 49.25%2.13M | --1.43M | ---- | 47.01%2.01M | --2.01M | ---- | -47.78%1.37M |
-Bad debt provision | ---- | 0.07%-487.63K | ---487.63K | 32.50%-487.99K | ---723K | ---- | 9.65%-691.95K | ---691.95K | ---- | -395.90%-765.87K |
-Other receivables | --293K | -32.57%64.99K | --64.99K | 167.10%96.38K | --36.08K | 100.58%343K | 0.00%11.82K | --11.82K | --171K | -29.83%11.82K |
Inventory | --3.97M | 12.68%3.05M | --3.05M | 4.80%2.71M | --2.59M | 5.26%2.94M | -2.62%2.71M | --2.71M | --2.79M | 59.73%2.78M |
Prepaid assets | ---- | 40.77%221.6K | --221.6K | -56.16%157.43K | --359.11K | ---- | 185.08%765.86K | --765.86K | ---- | -7.44%268.65K |
Restricted cash | ---- | 2.22%390.84K | --390.84K | 1.51%382.37K | --376.69K | 52.36%1.1M | 69.86%916.69K | --916.69K | --720K | 58.06%539.68K |
Tax assets-Current | --0 | -57.11%35.84K | --35.84K | 248.20%83.57K | --24K | ---- | --0 | --0 | --107K | --106.56K |
Total current assets | --5.07M | -14.18%4.48M | --4.48M | 10.77%5.22M | --4.72M | -5.22%6.04M | -1.81%6M | --6M | --6.38M | 2.88%6.11M |
Non current assets | ||||||||||
Net PPE | --1.39M | 90.71%1.53M | --1.53M | -41.26%802.69K | --1.37M | -30.65%982K | 16.04%1.18M | --1.18M | --1.42M | 79.06%1.01M |
-Gross PP&E | --1.39M | 28.91%3.38M | --3.38M | -23.97%2.62M | --3.45M | ---- | 43.45%2.44M | --2.44M | --1.42M | 36.09%1.7M |
-Accumulated depreciation | ---- | -1.61%-1.85M | ---1.85M | 12.61%-1.82M | ---2.08M | ---- | -84.05%-1.26M | ---1.26M | ---- | -0.41%-684.75K |
Total investment | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
-Long-term equity investment | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | --12K | -78.32%46.64K | --46.64K | -43.92%215.15K | --383.66K | -61.30%615K | -51.17%699.04K | --699.04K | --1.59M | --1.43M |
-Other intangible assets | ---- | -78.32%46.64K | --46.64K | -43.92%215.15K | --383.66K | ---- | -51.17%699.04K | --699.04K | ---- | --1.43M |
Total non current assets | --1.4M | 54.98%1.58M | --1.58M | -41.84%1.02M | --1.75M | -46.86%1.6M | -23.30%1.88M | --1.88M | --3.01M | 331.82%2.45M |
Total assets | --6.47M | -2.90%6.06M | --6.06M | -3.47%6.24M | --6.47M | -18.56%7.64M | -7.96%7.87M | --7.87M | --9.38M | 31.53%8.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --1.61M | 118.70%1.45M | --1.45M | -63.78%661.03K | --1.82M | -14.69%3.26M | 133.02%3.54M | --3.54M | --3.83M | 79.42%1.52M |
-Current debt and capital lease obligation | --1.61M | 118.70%1.45M | --1.45M | -63.78%661.03K | --1.82M | -14.69%3.26M | 133.02%3.54M | --3.54M | --3.83M | 79.42%1.52M |
-Including:Current debt | --1.01M | 121.12%968.25K | --968.25K | -67.49%437.89K | --1.35M | -13.52%2.91M | 122.38%3.06M | --3.06M | --3.37M | 90.34%1.38M |
-Including:Current capital Lease obligation | --608K | 113.94%477.39K | --477.39K | -53.32%223.14K | --478.03K | -23.26%353K | 237.22%473.91K | --473.91K | --460K | 14.87%140.54K |
Payables | --1.03M | -32.67%855.8K | --855.8K | -23.14%1.27M | --1.65M | 86.10%1.95M | 4.35%1.39M | --1.39M | --1.05M | 26.86%1.34M |
-accounts payable | --245K | -9.73%202.28K | --202.28K | -58.82%224.08K | --544.17K | 72.25%751K | -63.60%368.66K | --368.66K | --436K | 144.09%1.01M |
-Total tax payable | ---- | ---- | ---- | --0 | --79.38K | ---- | 8.32%16.03K | --16.03K | ---- | -95.98%14.8K |
-Other payable | --789K | -37.58%653.52K | --653.52K | 1.63%1.05M | --1.03M | 95.93%1.2M | 227.73%1.01M | --1.01M | --614K | 14.17%307.82K |
Current provisions | --31K | 0.00%30.83K | --30.83K | 370.11%30.83K | --6.56K | -21.88%25K | 179.19%24.64K | --24.64K | --32K | --8.83K |
Current deferred liabilities | --137K | ---- | ---- | ---- | ---- | -38.46%16K | ---- | ---- | --26K | ---- |
Accrued and deferred income | ---- | -24.11%245.54K | --245.54K | -22.09%323.56K | --415.29K | ---- | 116.19%395.43K | --395.43K | ---- | 131.65%182.9K |
Current liabilities | --2.82M | 12.74%2.58M | --2.58M | -41.38%2.29M | --3.9M | 6.59%5.26M | 75.71%5.35M | --5.35M | --4.93M | 53.97%3.04M |
Non current liabilities | ||||||||||
Non current financial liabilities | --238K | 251.59%485.52K | --485.52K | -70.54%138.09K | --468.79K | -53.52%330K | -35.37%404.71K | --404.71K | --710K | 10.87%626.23K |
-Long term debt and capital lease obligation | --238K | 251.59%485.52K | --485.52K | -70.54%138.09K | --468.79K | -53.52%330K | -35.37%404.71K | --404.71K | --710K | 10.87%626.23K |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --34K | -54.53%96.01K |
-Including:Long term capital lease obligation | --238K | 251.59%485.52K | --485.52K | -70.54%138.09K | --468.79K | -51.18%330K | -23.67%404.71K | --404.71K | --676K | 49.90%530.22K |
Long term provisions | --43K | 0.00%43.19K | --43.19K | --43.19K | ---- | 250.00%42K | 19.94%42.04K | --42.04K | --12K | --35.05K |
Non current deferred liabilities | --30K | --30.47K | --30.47K | --0 | --885 | ---- | --0 | --0 | ---- | --0 |
Total non current liabilities | --311K | 208.46%559.18K | --559.18K | -61.40%181.28K | --469.68K | -48.48%372K | -32.44%446.75K | --446.75K | --722K | 16.64%661.28K |
Total liabilities | --3.13M | 27.12%3.14M | --3.14M | -43.53%2.47M | --4.37M | -0.44%5.63M | 56.41%5.8M | --5.8M | --5.66M | 45.65%3.71M |
Shareholders'equity | ||||||||||
Share capital | --8.76M | 0.00%8.76M | --8.76M | 0.00%8.76M | --8.76M | 0.00%8.76M | 0.00%8.76M | --8.76M | --8.76M | 1,846.45%8.76M |
-common stock | --8.76M | 0.00%8.76M | --8.76M | 0.00%8.76M | --8.76M | 0.00%8.76M | 0.00%8.76M | --8.76M | --8.76M | 1,846.45%8.76M |
Retained earnings | ---2M | -54.12%-2.42M | ---2.42M | 51.64%-1.57M | ---3.25M | -105.99%-3.34M | -557.16%-3.27M | ---3.27M | ---1.62M | -114.17%-497.31K |
Other reserves | ---3.41M | 0.00%-3.41M | ---3.41M | 0.00%-3.41M | ---3.41M | 0.00%-3.41M | 0.00%-3.41M | ---3.41M | ---3.41M | ---3.41M |
Total stockholders'equity | --3.35M | -22.53%2.92M | --2.92M | 80.04%3.77M | --2.1M | -46.05%2.01M | -57.16%2.08M | --2.08M | --3.73M | 22.45%4.85M |
Total equity | --3.35M | -22.53%2.92M | --2.92M | 80.04%3.77M | --2.1M | -46.05%2.01M | -57.16%2.08M | --2.08M | --3.73M | 22.45%4.85M |
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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