(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 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.98%17.75M | 0.35%18.38M | 0.35%18.38M | 119.60%17.41M | --18.31M | --18.31M | 84.78%7.93M | --4.29M | 4.41%5.16M | --5.16M |
-Cash and cash equivalents | -18.45%12.05M | -21.31%11.56M | -21.31%11.56M | 240.74%14.77M | --14.69M | --14.69M | 95.73%4.33M | --2.21M | -79.21%1.03M | --1.03M |
-Including:Cash | -18.45%12.05M | -21.31%11.56M | -21.31%11.56M | 240.74%14.77M | --14.69M | --14.69M | 95.73%4.33M | --2.21M | 15.67%1.03M | --1.03M |
-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 | --2.08M | --4.14M | --4.14M |
Receivables | -12.02%2.69M | 20.41%1.98M | 20.41%1.98M | 16.25%3.06M | --1.64M | --1.64M | -35.71%2.63M | --4.09M | 9.95%5.94M | --5.94M |
-Accounts receivable | -5.21%2.38M | 92.12%1.98M | 92.12%1.98M | 39.09%2.52M | --1.03M | --1.03M | 43.56%1.81M | --1.26M | 15.50%2.41M | --2.41M |
-Other receivables | -43.60%306.2K | ---- | ---- | -33.98%542.86K | --612.74K | --612.74K | -70.97%822.3K | --2.83M | 6.46%3.53M | --3.53M |
Prepaid assets | ---- | -28.96%172.04K | -28.96%172.04K | ---- | --242.17K | --242.17K | ---- | ---- | -32.20%209.23K | --209.23K |
Tax assets-Current | ---- | --0 | --0 | ---- | --39.45K | --39.45K | ---- | ---- | --1.23K | --1.23K |
Total current assets | -0.11%20.44M | 1.43%20.53M | 1.43%20.53M | 93.85%20.47M | --20.24M | --20.24M | 25.95%10.56M | --8.38M | 6.17%11.32M | --11.32M |
Non current assets | ||||||||||
Net PPE | 19.83%1.59M | 5.78%1.72M | 5.78%1.72M | -27.25%1.33M | --1.63M | --1.63M | -5.91%1.82M | --1.94M | -7.05%2.54M | --2.54M |
-Gross PP&E | 19.83%1.59M | -16.24%5.9M | -16.24%5.9M | -27.25%1.33M | --7.04M | --7.04M | -5.91%1.82M | --1.94M | 12.66%8.71M | --8.71M |
-Accumulated depreciation | ---- | 22.87%-4.17M | 22.87%-4.17M | ---- | ---5.41M | ---5.41M | ---- | ---- | -23.47%-6.16M | ---6.16M |
Total investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 35.52%221.81K | 234.96%207.33K | 234.96%207.33K | 147.62%163.68K | --61.9K | --61.9K | 23.98%66.1K | --53.31K | --51.4K | --51.4K |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --20 | --20 | -50.00%100 | --200 | -31.58%260 | --260 |
-Other intangible assets | ---- | ---- | ---- | ---- | --20 | --20 | ---- | ---- | -31.58%260 | --260 |
Deferred tax assets-non current | 411.54%266K | 411.54%266K | 411.54%266K | -47.21%52K | --52K | --52K | --98.5K | ---- | ---- | ---- |
Total non current assets | 34.71%2.08M | 26.03%2.2M | 26.03%2.2M | -22.42%1.54M | --1.74M | --1.74M | -0.17%1.99M | --1.99M | -5.18%2.6M | --2.6M |
Total assets | 2.33%22.52M | 3.38%22.72M | 3.38%22.72M | 75.43%22.01M | --21.98M | --21.98M | 20.94%12.54M | --10.37M | 3.85%13.91M | --13.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -42.31%87.57K | -59.61%145.64K | -59.61%145.64K | -71.66%151.78K | --360.57K | --360.57K | -35.89%535.5K | --835.27K | 184.54%1.13M | --1.13M |
-Current debt and capital lease obligation | -42.31%87.57K | -59.61%145.64K | -59.61%145.64K | -71.66%151.78K | --360.57K | --360.57K | -35.89%535.5K | --835.27K | 184.54%1.13M | --1.13M |
-Including:Current capital Lease obligation | -42.31%87.57K | -59.61%145.64K | -59.61%145.64K | -71.66%151.78K | --360.57K | --360.57K | -35.89%535.5K | --835.27K | 184.54%1.13M | --1.13M |
Payables | -22.97%735.27K | -52.89%431.44K | -52.89%431.44K | 11.91%954.59K | --915.8K | --915.8K | 23.79%853K | --689.08K | -72.05%472.28K | --472.28K |
-accounts payable | -13.34%13.5K | -97.09%16.31K | -97.09%16.31K | -7.27%15.58K | --560.23K | --560.23K | -25.60%16.8K | --22.58K | -5.66%27K | --27K |
-Total tax payable | -17.75%192.18K | -6.63%233.73K | -6.63%233.73K | -5.44%233.66K | --250.33K | --250.33K | -2.54%247.1K | --253.53K | 210.35%253.2K | --253.2K |
-Other payable | -24.92%529.59K | 72.38%181.41K | 72.38%181.41K | 19.73%705.35K | --105.24K | --105.24K | 42.65%589.1K | --412.97K | -87.84%192.08K | --192.08K |
Accrued and deferred income | -5.37%953.39K | 60.60%1.69M | 60.60%1.69M | 87.31%1.01M | --1.05M | --1.05M | -4.96%537.9K | --565.97K | 91.64%937.14K | --937.14K |
Current liabilities | -15.97%1.78M | -2.68%2.27M | -2.68%2.27M | 9.73%2.11M | --2.33M | --2.33M | -7.84%1.93M | --2.09M | -1.48%2.54M | --2.54M |
Non current liabilities | ||||||||||
Non current financial liabilities | 79.24%122.67K | 3.79%147K | 3.79%147K | -72.73%68.44K | --141.64K | --141.64K | -45.16%251K | --457.68K | -5.70%832.4K | --832.4K |
-Long term debt and capital lease obligation | 79.24%122.67K | 3.79%147K | 3.79%147K | -72.73%68.44K | --141.64K | --141.64K | -45.16%251K | --457.68K | -5.70%832.4K | --832.4K |
-Including:Long term capital lease obligation | 79.24%122.67K | 3.79%147K | 3.79%147K | -72.73%68.44K | --141.64K | --141.64K | -45.16%251K | --457.68K | -5.70%832.4K | --832.4K |
Non current deferred liabilities | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --21.15K | -13.98%21.15K | --21.15K |
Total non current liabilities | 79.24%122.67K | 3.79%147K | 3.79%147K | -72.73%68.44K | --141.64K | --141.64K | -47.58%251K | --478.83K | -48.03%853.55K | --853.55K |
Total liabilities | -12.99%1.9M | -2.31%2.41M | -2.31%2.41M | 0.23%2.18M | --2.47M | --2.47M | -15.25%2.18M | --2.57M | -19.61%3.39M | --3.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 118.84%16.57M | --16.57M | --16.57M | 106.79%7.57M | --3.66M | 0.00%3.66M | --3.66M |
-common stock | 0.00%16.57M | 0.00%16.57M | 0.00%16.57M | 118.84%16.57M | --16.57M | --16.57M | 106.79%7.57M | --3.66M | 0.00%3.66M | --3.66M |
Retained earnings | 13.68%7.44M | 13.64%7.07M | 13.64%7.07M | 7.42%6.54M | --6.22M | --6.22M | 55.53%6.09M | --3.92M | 24.26%6.49M | --6.49M |
Other reserves | 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 | ---54.87K | 735.88%71.9K | --71.9K |
Total stockholders'equity | 5.06%20.62M | 4.71%20.31M | 4.71%20.31M | 91.45%19.63M | --19.4M | --19.4M | 36.24%10.25M | --7.52M | 14.96%10.22M | --10.22M |
Noncontrolling interests | --0 | --0 | --0 | 70.95%197.79K | --113.44K | --113.44K | -58.50%115.7K | --278.79K | 4.62%301.98K | --301.98K |
Total equity | 4.01%20.62M | 4.10%20.31M | 4.10%20.31M | 91.22%19.82M | --19.51M | --19.51M | 32.85%10.37M | --7.8M | 14.63%10.52M | --10.52M |
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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