(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 948.76%4.22M | 534.70%5.67M | 534.70%5.67M | --402K | --892.59K | --892.59K |
-Cash and cash equivalents | 923.88%4.12M | 534.70%5.67M | 534.70%5.67M | --402K | --892.59K | --892.59K |
-Including:Cash | 923.88%4.12M | 534.70%5.67M | 534.70%5.67M | --402K | --892.59K | --892.59K |
-Short term investments | --100K | ---- | ---- | ---- | ---- | ---- |
Receivables | 3.56%5.21M | 3.14%3.61M | 3.14%3.61M | --5.03M | --3.5M | --3.5M |
-Accounts receivable | 78.19%3.95M | 44.28%2.68M | 44.28%2.68M | --2.22M | --1.86M | --1.86M |
-Other receivables | -55.25%1.26M | -43.34%932.47K | -43.34%932.47K | --2.81M | --1.65M | --1.65M |
Inventory | 1,150.34%3.73M | 314.68%1.06M | 314.68%1.06M | --298K | --255.39K | --255.39K |
Prepaid assets | ---- | 26.99%1.26M | 26.99%1.26M | ---- | --996.03K | --996.03K |
Restricted cash | ---- | --100K | --100K | ---- | --0 | --0 |
Tax assets-Current | --404K | --208.48K | --208.48K | ---- | --0 | --0 |
Total current assets | 136.66%13.55M | 110.88%11.91M | 110.88%11.91M | --5.73M | --5.65M | --5.65M |
Non current assets | ||||||
Net PPE | 23.47%74.93M | 20.56%72.51M | 20.56%72.51M | --60.69M | --60.15M | --60.15M |
-Gross PP&E | 23.47%74.93M | 22.75%74.82M | 22.75%74.82M | --60.69M | --60.96M | --60.96M |
-Accumulated depreciation | ---- | -185.87%-2.31M | -185.87%-2.31M | ---- | ---808.03K | ---808.03K |
Total investment | ---- | --0 | --0 | ---- | --0 | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 |
Goodwill and other intangible assets | --167K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 105.19%277K | 0.00%135K | 0.00%135K | --135K | --135K | --135K |
Total non current assets | 23.93%75.37M | 20.51%72.65M | 20.51%72.65M | --60.82M | --60.28M | --60.28M |
Total assets | 33.63%88.93M | 28.26%84.56M | 28.26%84.56M | --66.55M | --65.93M | --65.93M |
Liabilities | ||||||
Current liabilities | ||||||
Financial liabilities | 55.84%1.51M | 73.43%1.54M | 73.43%1.54M | --967K | --886.62K | --886.62K |
-Current debt and capital lease obligation | 55.84%1.51M | 73.43%1.54M | 73.43%1.54M | --967K | --886.62K | --886.62K |
-Including:Current debt | 99.85%1.37M | 84.64%1.22M | 84.64%1.22M | --685K | --662.87K | --662.87K |
-Including:Current capital Lease obligation | -51.06%138K | 40.25%313.8K | 40.25%313.8K | --282K | --223.75K | --223.75K |
Payables | 74.18%3.49M | 12.77%983.24K | 12.77%983.24K | --2M | --871.88K | --871.88K |
-accounts payable | 139.64%2.66M | 23.14%757.35K | 23.14%757.35K | --1.11M | --615.05K | --615.05K |
-Total tax payable | 41.09%649K | 35.13%188.99K | 35.13%188.99K | --460K | --139.86K | --139.86K |
-Other payable | -58.80%178K | -68.45%36.9K | -68.45%36.9K | --432K | --116.97K | --116.97K |
Accrued and deferred income | ---- | 19.27%130K | 19.27%130K | ---- | --109K | --109K |
Current liabilities | 68.20%4.99M | 41.95%2.65M | 41.95%2.65M | --2.97M | --1.87M | --1.87M |
Non current liabilities | ||||||
Non current financial liabilities | 44.64%22.27M | 45.21%22.93M | 45.21%22.93M | --15.39M | --15.79M | --15.79M |
-Long term debt and capital lease obligation | 44.64%22.27M | 45.21%22.93M | 45.21%22.93M | --15.39M | --15.79M | --15.79M |
-Including:Long term debt | 47.66%21.57M | 48.35%22.18M | 48.35%22.18M | --14.61M | --14.95M | --14.95M |
-Including:Long term capital lease obligation | -11.29%699K | -10.82%748.73K | -10.82%748.73K | --788K | --839.59K | --839.59K |
Total non current liabilities | 44.64%22.27M | 45.21%22.93M | 45.21%22.93M | --15.39M | --15.79M | --15.79M |
Total liabilities | 48.45%27.26M | 44.86%25.58M | 44.86%25.58M | --18.36M | --17.66M | --17.66M |
Shareholders'equity | ||||||
Share capital | 22.45%60.56M | 19.61%59.16M | 19.61%59.16M | --49.46M | --49.46M | --49.46M |
-common stock | 22.45%60.56M | 19.61%59.16M | 19.61%59.16M | --49.46M | --49.46M | --49.46M |
Retained earnings | 232.54%1.28M | 102.32%25.64K | 102.32%25.64K | ---965K | ---1.11M | ---1.11M |
Total stockholders'equity | 27.52%61.84M | 22.40%59.19M | 22.40%59.19M | --48.5M | --48.36M | --48.36M |
Noncontrolling interests | 43.59%-176K | -148.84%-209.08K | -148.84%-209.08K | ---312K | ---84.02K | ---84.02K |
Total equity | 27.98%61.67M | 22.18%58.98M | 22.18%58.98M | --48.18M | --48.27M | --48.27M |
Accounting Standards | 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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