(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.70%17.17M | 60.29%15.21M | --15.21M | 14.76%13.24M | 6.74%9.49M | 21.23%11.54M | --8.89M | --9.52M | 121.74%4.88M | --2.2M |
-Cash and cash equivalents | 137.09%12.91M | 109.90%15.14M | --15.14M | 42.34%5.44M | 1.79%7.21M | 86.63%3.82M | --7.09M | --2.05M | 873.75%4.88M | --501.26K |
-Including:Cash | 137.09%12.91M | 109.90%15.14M | --15.14M | 42.34%5.44M | 1.79%7.21M | 86.63%3.82M | --7.09M | --2.05M | 873.75%4.88M | --501.26K |
-Short term investments | -45.29%4.26M | -96.93%69.96K | --69.96K | 1.08%7.8M | 26.17%2.28M | 3.28%7.71M | --1.8M | --7.47M | ---- | --1.7M |
Receivables | -33.70%6.05M | -30.85%5.7M | --5.7M | -21.62%9.12M | 1.98%8.25M | 60.93%11.63M | --8.09M | --7.23M | 15.39%3.4M | --2.95M |
-Accounts receivable | -53.22%2.32M | 29.31%2.93M | --2.93M | 65.38%4.96M | 14.18%2.26M | 54.87%3M | --1.98M | --1.94M | -56.18%1.19M | --2.72M |
-Other receivables | -10.41%3.73M | -53.62%2.77M | --2.77M | -51.84%4.16M | -1.99%5.98M | 63.15%8.63M | --6.1M | --5.29M | 869.22%2.21M | --227.99K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --122.47K |
Prepaid assets | ---- | 100.33%288.03K | --288.03K | ---- | 27.62%143.78K | ---- | --112.67K | ---- | -72.87%246.25K | --907.78K |
Restricted cash | ---- | 35.29%824.03K | --824.03K | ---- | 143.64%609.11K | ---- | --250K | ---- | ---- | ---- |
Tax assets-Current | 79.25%607.67K | -95.47%15.07K | --15.07K | --339K | --332.54K | ---- | ---- | ---- | --7K | --0 |
Deferred assets-current | 7.62%2.04M | 11.56%1.09M | --1.09M | --1.89M | 18.49%978.27K | ---- | --825.62K | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.27K | ---- |
Total current assets | 5.18%25.86M | 16.83%23.13M | --23.13M | 6.13%24.59M | 9.00%19.8M | 38.37%23.17M | --18.17M | --16.74M | 38.17%8.54M | --6.18M |
Non current assets | ||||||||||
Net PPE | 490.76%9.26M | -10.96%1.39M | --1.39M | 52.18%1.57M | 31.09%1.56M | -2.32%1.03M | --1.19M | --1.05M | 343.22%784.97K | --177.11K |
-Gross PP&E | 490.76%9.26M | 8.72%2.66M | --2.66M | 52.18%1.57M | 22.53%2.45M | -2.32%1.03M | --2M | --1.05M | 331.22%1.01M | --234.07K |
-Accumulated depreciation | ---- | -43.15%-1.28M | ---1.28M | ---- | -9.96%-891.32K | ---- | ---810.55K | ---- | -293.91%-224.37K | ---56.96K |
Total investment | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --5.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --4.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 41.39%1.83M | 5.57%823.54K | --823.54K | 148.07%1.29M | 49.86%780.09K | --520.54K | --520.54K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28 | ---- |
Total non current assets | 620.13%20.59M | -5.45%2.21M | --2.21M | 84.37%2.86M | 36.81%2.34M | 47.03%1.55M | --1.71M | --1.05M | 343.23%785K | --177.11K |
Total assets | 69.23%46.45M | 14.48%25.34M | --25.34M | 11.04%27.45M | 11.39%22.14M | 38.88%24.72M | --19.88M | --17.8M | 46.64%9.32M | --6.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1,358.89%1.86M | 18.52%174.98K | --174.98K | -35.98%127.7K | -23.75%147.64K | 261.66%199.46K | --193.63K | --55.15K | ---- | ---- |
-Current debt and capital lease obligation | 1,358.89%1.86M | 18.52%174.98K | --174.98K | -35.98%127.7K | -23.75%147.64K | 261.66%199.46K | --193.63K | --55.15K | ---- | ---- |
-Including:Current debt | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 95.01%249.02K | 18.52%174.98K | --174.98K | -35.98%127.7K | -23.75%147.64K | 261.66%199.46K | --193.63K | --55.15K | ---- | ---- |
Payables | 87.90%6.31M | 24.34%1.34M | --1.34M | -8.82%3.36M | -27.26%1.07M | 70.22%3.68M | --1.48M | --2.16M | -85.52%243.29K | --1.68M |
-accounts payable | 76.98%2.08M | -34.96%571.57K | --571.57K | 46.20%1.17M | -23.32%878.76K | -11.88%802.76K | --1.15M | --910.98K | -80.37%191K | --972.78K |
-Total tax payable | 87.62%598.73K | 722.71%397.15K | --397.15K | -57.30%319.12K | -85.44%48.27K | 1,826.59%747.4K | --331.48K | --38.79K | -96.56%18K | --523.82K |
-Other payable | 94.82%3.63M | 148.89%367.59K | --367.59K | -12.55%1.86M | --147.69K | 75.71%2.13M | ---- | --1.21M | -81.31%34.29K | --183.4K |
Accrued and deferred income | 3.91%6.39M | 21.13%4.61M | --4.61M | -0.50%6.15M | -10.87%3.81M | 34.14%6.18M | --4.27M | --4.61M | -67.14%849.34K | --2.58M |
Current liabilities | 51.15%14.56M | 21.74%6.13M | --6.13M | -4.25%9.63M | -15.36%5.03M | 47.41%10.06M | --5.94M | --6.82M | -74.38%1.09M | --4.26M |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,265.74%5.92M | -26.08%368.02K | --368.02K | 5,766.52%433.48K | 168.65%497.86K | -85.46%7.39K | --185.32K | --50.83K | ---- | ---- |
-Long term debt and capital lease obligation | 1,265.74%5.92M | -26.08%368.02K | --368.02K | 5,766.52%433.48K | 168.65%497.86K | -85.46%7.39K | --185.32K | --50.83K | ---- | ---- |
-Including:Long term debt | --5.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -14.59%370.21K | -26.08%368.02K | --368.02K | 5,766.52%433.48K | 168.65%497.86K | -85.46%7.39K | --185.32K | --50.83K | ---- | ---- |
Long term accounts payable and other payables | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,688.68%7.75M | -26.08%368.02K | --368.02K | 5,766.52%433.48K | 168.65%497.86K | -85.46%7.39K | --185.32K | --50.83K | ---622 | --0 |
Total liabilities | 121.67%22.31M | 17.43%6.49M | --6.49M | -0.01%10.07M | -9.80%5.53M | 46.43%10.07M | --6.13M | --6.88M | -74.40%1.09M | --4.26M |
Shareholders'equity | ||||||||||
Share capital | 39.42%7.73M | 0.00%5.54M | --5.54M | 0.00%5.54M | 0.00%5.54M | -0.73%5.54M | --5.54M | --5.58M | 1,333.05%5.16M | --360K |
-common stock | 39.42%7.73M | 0.00%5.54M | --5.54M | 0.00%5.54M | 0.00%5.54M | -0.73%5.54M | --5.54M | --5.58M | 1,333.05%5.16M | --360K |
Retained earnings | 19.87%15.79M | 18.02%14.62M | --14.62M | 26.28%13.17M | 30.13%12.39M | 56.67%10.43M | --9.52M | --6.66M | 77.34%3.07M | --1.73M |
Other reserves | -818.38%-116.98K | 125.04%1.82K | --1.82K | -552.90%-12.74K | -173.26%-7.29K | -260.44%-1.95K | ---2.67K | --1.22K | ---1K | --0 |
Other equity interest | 0.00%-1.32M | 0.00%-1.32M | ---1.32M | 0.00%-1.32M | 0.00%-1.32M | 0.00%-1.32M | ---1.32M | ---1.32M | ---- | ---- |
Total stockholders'equity | 27.03%22.08M | 13.49%18.85M | --18.85M | 18.63%17.38M | 20.84%16.61M | 34.13%14.65M | --13.75M | --10.92M | 293.42%8.23M | --2.09M |
Noncontrolling interests | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 38.87%24.14M | 13.49%18.85M | --18.85M | 18.63%17.38M | 20.84%16.61M | 34.13%14.65M | --13.75M | --10.92M | 293.42%8.23M | --2.09M |
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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