HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.97%7.82M | -53.67%8.52M | -53.67%8.52M | 1.98%17.75M | 0.35%18.38M | 0.35%18.38M | 119.60%17.41M | --18.31M | --18.31M | 84.78%7.93M |
-Cash and cash equivalents | -35.11%7.82M | -26.33%8.52M | -26.33%8.52M | -18.45%12.05M | -21.31%11.56M | -21.31%11.56M | 240.74%14.77M | --14.69M | --14.69M | 95.73%4.33M |
-Including:Cash | -35.11%7.82M | -26.33%8.52M | -26.33%8.52M | -18.45%12.05M | -21.31%11.56M | -21.31%11.56M | 240.74%14.77M | --14.69M | --14.69M | 95.73%4.33M |
-Short term investments | ---- | ---- | ---- | 116.45%5.71M | 88.10%6.82M | 88.10%6.82M | -26.59%2.64M | --3.63M | --3.63M | 73.09%3.59M |
Receivables | -0.24%2.68M | 44.86%2.86M | 44.86%2.86M | -12.02%2.69M | 20.41%1.98M | 20.41%1.98M | 16.25%3.06M | --1.64M | --1.64M | -35.71%2.63M |
-Accounts receivable | -20.00%1.91M | 43.57%2.84M | 43.57%2.84M | -5.21%2.38M | 92.12%1.98M | 92.12%1.98M | 39.09%2.52M | --1.03M | --1.03M | 43.56%1.81M |
-Other receivables | 153.64%776.63K | --25.44K | --25.44K | -43.60%306.2K | ---- | ---- | -33.98%542.86K | --612.74K | --612.74K | -70.97%822.3K |
Prepaid assets | ---- | 3.41%177.9K | 3.41%177.9K | ---- | -28.96%172.04K | -28.96%172.04K | ---- | --242.17K | --242.17K | ---- |
Restricted cash | --10.42M | --9.78M | --9.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax assets-Current | --110.44K | --95.51K | --95.51K | ---- | --0 | --0 | ---- | --39.45K | --39.45K | ---- |
Total current assets | 2.89%21.03M | 4.42%21.44M | 4.42%21.44M | -0.11%20.44M | 1.43%20.53M | 1.43%20.53M | 93.85%20.47M | --20.24M | --20.24M | 25.95%10.56M |
Non current assets | ||||||||||
Net PPE | 13.42%1.8M | 15.85%2M | 15.85%2M | 19.83%1.59M | 5.78%1.72M | 5.78%1.72M | -27.25%1.33M | --1.63M | --1.63M | -5.91%1.82M |
-Gross PP&E | 13.42%1.8M | -16.39%4.93M | -16.39%4.93M | 19.83%1.59M | -16.24%5.9M | -16.24%5.9M | -27.25%1.33M | --7.04M | --7.04M | -5.91%1.82M |
-Accumulated depreciation | ---- | 29.70%-2.93M | 29.70%-2.93M | ---- | 22.87%-4.17M | 22.87%-4.17M | ---- | ---5.41M | ---5.41M | ---- |
Total investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Long-term accounts receivable and other receivables | -63.92%80.04K | -84.05%33.08K | -84.05%33.08K | 35.52%221.81K | 234.96%207.33K | 234.96%207.33K | 147.62%163.68K | --61.9K | --61.9K | 23.98%66.1K |
Goodwill and other intangible assets | --506.24K | --0 | --0 | ---- | --0 | --0 | --0 | --20 | --20 | -50.00%100 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20 | --20 | ---- |
Deferred tax assets-non current | -22.07%207.3K | -22.07%207.3K | -22.07%207.3K | 411.54%266K | 411.54%266K | 411.54%266K | -47.21%52K | --52K | --52K | --98.5K |
Total non current assets | 25.00%2.6M | 1.83%2.24M | 1.83%2.24M | 34.71%2.08M | 26.03%2.2M | 26.03%2.2M | -22.42%1.54M | --1.74M | --1.74M | -0.17%1.99M |
Total assets | 4.93%23.63M | 4.17%23.67M | 4.17%23.67M | 2.33%22.52M | 3.38%22.72M | 3.38%22.72M | 75.43%22.01M | --21.98M | --21.98M | 20.94%12.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.58%87.06K | -38.11%90.14K | -38.11%90.14K | -42.31%87.57K | -59.61%145.64K | -59.61%145.64K | -71.66%151.78K | --360.57K | --360.57K | -35.89%535.5K |
-Current debt and capital lease obligation | -0.58%87.06K | -38.11%90.14K | -38.11%90.14K | -42.31%87.57K | -59.61%145.64K | -59.61%145.64K | -71.66%151.78K | --360.57K | --360.57K | -35.89%535.5K |
-Including:Current capital Lease obligation | -0.58%87.06K | -38.11%90.14K | -38.11%90.14K | -42.31%87.57K | -59.61%145.64K | -59.61%145.64K | -71.66%151.78K | --360.57K | --360.57K | -35.89%535.5K |
Payables | 20.90%888.91K | -21.02%340.75K | -21.02%340.75K | -22.97%735.27K | -52.89%431.44K | -52.89%431.44K | 11.91%954.59K | --915.8K | --915.8K | 23.79%853K |
-accounts payable | 1,688.67%241.47K | 23.29%20.11K | 23.29%20.11K | -13.34%13.5K | -97.09%16.31K | -97.09%16.31K | -7.27%15.58K | --560.23K | --560.23K | -25.60%16.8K |
-Total tax payable | -82.59%33.46K | -85.69%33.46K | -85.69%33.46K | -17.75%192.18K | -6.63%233.73K | -6.63%233.73K | -5.44%233.66K | --250.33K | --250.33K | -2.54%247.1K |
-Other payable | 15.94%613.98K | 58.31%287.19K | 58.31%287.19K | -24.92%529.59K | 72.38%181.41K | 72.38%181.41K | 19.73%705.35K | --105.24K | --105.24K | 42.65%589.1K |
Accrued and deferred income | -34.81%621.51K | -20.46%1.34M | -20.46%1.34M | -5.37%953.39K | 60.60%1.69M | 60.60%1.69M | 87.31%1.01M | --1.05M | --1.05M | -4.96%537.9K |
Current liabilities | -10.06%1.6M | -21.70%1.77M | -21.70%1.77M | -15.97%1.78M | -2.68%2.27M | -2.68%2.27M | 9.73%2.11M | --2.33M | --2.33M | -7.84%1.93M |
Non current liabilities | ||||||||||
Non current financial liabilities | 296.78%486.73K | 261.05%530.74K | 261.05%530.74K | 79.24%122.67K | 3.79%147K | 3.79%147K | -72.73%68.44K | --141.64K | --141.64K | -45.16%251K |
-Long term debt and capital lease obligation | 296.78%486.73K | 261.05%530.74K | 261.05%530.74K | 79.24%122.67K | 3.79%147K | 3.79%147K | -72.73%68.44K | --141.64K | --141.64K | -45.16%251K |
-Including:Long term capital lease obligation | 296.78%486.73K | 261.05%530.74K | 261.05%530.74K | 79.24%122.67K | 3.79%147K | 3.79%147K | -72.73%68.44K | --141.64K | --141.64K | -45.16%251K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Total non current liabilities | 296.78%486.73K | 261.05%530.74K | 261.05%530.74K | 79.24%122.67K | 3.79%147K | 3.79%147K | -72.73%68.44K | --141.64K | --141.64K | -47.58%251K |
Total liabilities | 9.76%2.08M | -4.47%2.3M | -4.47%2.3M | -12.99%1.9M | -2.31%2.41M | -2.31%2.41M | 0.23%2.18M | --2.47M | --2.47M | -15.25%2.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 118.84%16.57M | --16.57M | --16.57M | 106.79%7.57M |
-common stock | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 118.84%16.57M | --16.57M | --16.57M | 106.79%7.57M |
Retained earnings | 13.69%8.46M | 16.39%8.23M | 16.39%8.23M | 13.68%7.44M | 13.64%7.07M | 13.64%7.07M | 7.42%6.54M | --6.22M | --6.22M | 55.53%6.09M |
Other reserves | -2.75%-3.49M | -3.10%-3.44M | -3.10%-3.44M | 2.81%-3.39M | 1.91%-3.33M | 1.91%-3.33M | -2.26%-3.49M | ---3.4M | ---3.4M | -6,122.39%-3.41M |
Total stockholders'equity | 4.49%21.54M | 5.20%21.37M | 5.20%21.37M | 5.06%20.62M | 4.71%20.31M | 4.71%20.31M | 91.45%19.63M | --19.4M | --19.4M | 36.24%10.25M |
Noncontrolling interests | --0 | ---- | ---- | --0 | --0 | --0 | 70.95%197.79K | --113.44K | --113.44K | -58.50%115.7K |
Total equity | 4.49%21.54M | 5.20%21.37M | 5.20%21.37M | 4.01%20.62M | 4.10%20.31M | 4.10%20.31M | 91.22%19.82M | --19.51M | --19.51M | 32.85%10.37M |
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.