(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.52%123.92M | 21.98%115.89M | 43.90%115.71M | 3.40%63M | 3.40%63M | -2.08%94.22M | 1.46%95.01M | -16.94%80.41M | -5.05%60.93M | -5.05%60.93M |
-Cash and cash equivalents | 56.49%77.04M | 37.67%69.49M | 92.04%69.79M | 0.96%4.31M | 0.96%4.31M | -7.19%49.23M | -0.84%50.48M | -35.58%36.34M | -32.59%4.27M | -32.59%4.27M |
-Including:Cash | ---- | 37.67%69.49M | 92.04%69.79M | 0.96%4.31M | 0.96%4.31M | --49.23M | --50.48M | --36.34M | -32.59%4.27M | -32.59%4.27M |
-Short term investments | 4.20%46.88M | 4.20%46.4M | 4.20%45.92M | 3.59%58.69M | 3.59%58.69M | 4.20%44.99M | 4.20%44.53M | 9.08%44.07M | -2.03%56.66M | -2.03%56.66M |
Receivables | -24.06%15.16M | -16.66%15.76M | -46.54%22.03M | 2.40%19.27M | 2.40%19.27M | 26.58%19.96M | 15.61%18.91M | 177.40%41.21M | -45.00%18.81M | -45.00%18.81M |
-Accounts receivable | -24.06%15.16M | -16.66%15.76M | -46.54%22.03M | 43.56%16.43M | 43.56%16.43M | 26.58%19.96M | 15.61%18.91M | 177.40%41.21M | 1.03%11.45M | 1.03%11.45M |
-Gross accounts receivable | ---- | ---- | ---- | 41.02%16.61M | 41.02%16.61M | ---- | ---- | ---- | 0.62%11.78M | 0.62%11.78M |
-Bad debt provision | ---- | ---- | ---- | 45.81%-181K | 45.81%-181K | ---- | ---- | ---- | 11.64%-334K | 11.64%-334K |
-Other receivables | ---- | ---- | ---- | -61.55%2.83M | -61.55%2.83M | ---- | ---- | ---- | -67.80%7.37M | -67.80%7.37M |
Inventory | 29.07%41.5M | 0.93%32.45M | 0.77%32.4M | 0.72%32.38M | 0.72%32.38M | 10.08%32.15M | 10.08%32.15M | 10.08%32.15M | 10.08%32.15M | 10.08%32.15M |
Prepaid assets | ---- | ---- | ---- | 8.54%343K | 8.54%343K | ---- | ---- | ---- | -32.48%316K | -32.48%316K |
Restricted cash | ---- | ---- | ---- | 35.08%40.57M | 35.08%40.57M | ---- | ---- | ---- | -14.03%30.03M | -14.03%30.03M |
Tax assets-Current | -8.07%2.12M | -7.49%2.16M | 75.63%3.68M | 205.90%5.5M | 205.90%5.5M | 78.27%2.31M | 1,117.19%2.34M | 695.82%2.09M | 331.18%1.8M | 331.18%1.8M |
Total current assets | 22.92%182.7M | 12.03%166.26M | 11.51%173.82M | 11.82%161.06M | 11.82%161.06M | 4.31%148.64M | 6.46%148.41M | 10.43%155.87M | -11.85%144.04M | -11.85%144.04M |
Non current assets | ||||||||||
Net PPE | -11.30%950K | -22.22%889K | -22.07%950K | -19.20%1.01M | -19.20%1.01M | -15.80%1.07M | 296.88%1.14M | 293.23%1.22M | 270.54%1.25M | 270.54%1.25M |
-Gross PP&E | ---- | ---- | ---- | -0.89%2.33M | -0.89%2.33M | ---- | ---- | ---- | 85.29%2.36M | 85.29%2.36M |
-Accumulated depreciation | ---- | ---- | ---- | -19.64%-1.33M | -19.64%-1.33M | ---- | ---- | ---- | -18.72%-1.11M | -18.72%-1.11M |
Investment properties | -75.82%51.2M | -75.80%51.24M | -75.79%51.28M | -0.56%210.66M | -0.56%210.66M | -1.64%211.73M | -1.64%211.77M | -1.64%211.81M | -1.63%211.85M | -1.63%211.85M |
Total investment | -7.44%582.85M | -7.24%594.75M | -7.04%606.53M | -6.85%618.19M | -6.85%618.19M | -6.67%629.73M | -6.49%641.15M | -6.58%652.45M | -6.17%663.64M | -6.17%663.64M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Financial asset investment | -7.44%582.85M | -7.24%594.75M | -7.04%606.53M | -6.85%618.19M | -6.85%618.19M | -6.67%629.73M | -6.49%641.15M | -6.58%652.45M | -6.17%663.64M | -6.17%663.64M |
-Including:Available-for-sale securities | -7.44%582.85M | -7.24%594.75M | -7.04%606.53M | -6.85%618.19M | -6.85%618.19M | -6.67%629.73M | -6.49%641.15M | -6.58%652.45M | -6.17%663.64M | -6.17%663.64M |
Other non current assets | --161.6M | --161.41M | --159.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.45%796.6M | -5.36%808.28M | -5.42%818.53M | -5.35%829.85M | -5.35%829.85M | -5.47%842.52M | -5.24%854.06M | -5.31%865.48M | -5.01%876.73M | -5.01%876.73M |
Total assets | -1.20%979.29M | -2.79%974.54M | -2.84%992.35M | -2.93%990.92M | -2.93%990.92M | -4.12%991.16M | -3.67%1B | -3.21%1.02B | -6.04%1.02B | -6.04%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.32%82.14M | 9.29%80.09M | 10.14%87.54M | 10.13%79.93M | 10.13%79.93M | -20.06%73.13M | -27.19%73.28M | -22.70%79.48M | -35.54%72.57M | -35.54%72.57M |
-Current debt and capital lease obligation | 12.32%82.14M | 9.29%80.09M | 10.14%87.54M | 10.13%79.93M | 10.13%79.93M | -20.06%73.13M | -27.19%73.28M | -22.70%79.48M | -35.54%72.57M | -35.54%72.57M |
-Including:Current debt | 12.32%82.14M | 9.29%80.09M | 10.14%87.54M | 10.16%79.93M | 10.16%79.93M | --73.13M | --73.28M | --79.48M | -35.53%72.56M | -35.53%72.56M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -54.29%16K | -54.29%16K |
Payables | 9.44%43M | -7.67%37.04M | -10.45%38.81M | -9.29%29.72M | -9.29%29.72M | -9.47%39.29M | 3.18%40.12M | 10.84%43.34M | -18.46%32.76M | -18.46%32.76M |
-accounts payable | 6.32%41.77M | -7.77%37M | -10.45%38.81M | 0.00%3.4M | 0.00%3.4M | -9.47%39.29M | 6.82%40.12M | 13.11%43.34M | -8.06%3.4M | -8.06%3.4M |
-Total tax payable | --1.23M | --42K | ---- | -76.14%240K | -76.14%240K | ---- | ---- | ---- | -31.42%1.01M | -31.42%1.01M |
-Other payable | ---- | ---- | ---- | -8.03%26.08M | -8.03%26.08M | ---- | ---- | ---- | -19.01%28.35M | -19.01%28.35M |
Accrued and deferred income | 12.41%27.53M | 12.67%26.76M | 12.12%26M | 6.77%33.05M | 6.77%33.05M | 12.65%24.49M | 12.58%23.75M | 12.32%23.19M | 7.67%30.95M | 7.67%30.95M |
Current liabilities | 11.51%152.67M | 4.92%143.89M | 4.35%152.35M | 4.70%142.7M | 4.70%142.7M | -12.59%136.92M | -14.62%137.15M | -10.19%146M | -24.92%136.29M | -24.92%136.29M |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.17%223.12M | -23.18%239.9M | -21.93%257.68M | -20.21%276M | -20.21%276M | -16.50%294.22M | -15.38%312.29M | -14.60%330.07M | -14.42%345.91M | -14.42%345.91M |
-Long term debt and capital lease obligation | -24.17%223.12M | -23.18%239.9M | -21.93%257.68M | -20.21%276M | -20.21%276M | -16.50%294.22M | -15.38%312.29M | -14.60%330.07M | -14.42%345.91M | -14.42%345.91M |
-Including:Long term debt | -24.17%223.12M | -23.18%239.9M | -21.93%257.68M | -20.21%276M | -20.21%276M | --294.22M | --312.29M | --330.07M | -14.40%345.91M | -14.40%345.91M |
Non current deferred liabilities | 2.56%88M | 2.98%87.61M | 3.35%87.18M | 3.53%86.52M | 3.53%86.52M | 3.68%85.8M | 5.36%85.07M | 5.04%84.35M | 4.51%83.57M | 4.51%83.57M |
Total non current liabilities | -18.13%311.12M | -17.58%327.51M | -16.79%344.86M | -15.59%362.52M | -15.59%362.52M | -12.71%380.02M | -11.76%397.37M | -11.37%414.42M | -11.48%429.48M | -11.48%429.48M |
Total liabilities | -10.28%463.79M | -11.81%471.4M | -11.28%497.2M | -10.70%505.22M | -10.70%505.22M | -12.68%516.94M | -12.51%534.52M | -11.06%560.42M | -15.14%565.76M | -15.14%565.76M |
Shareholders'equity | ||||||||||
Share capital | 2.50%261.09M | 1.75%258.58M | 1.72%257.48M | 1.00%255.66M | 1.00%255.66M | 3.94%254.73M | 5.71%254.13M | 5.29%253.13M | 5.29%253.13M | 5.29%253.13M |
-common stock | 2.50%261.09M | 1.75%258.58M | 1.72%257.48M | 1.00%255.66M | 1.00%255.66M | 3.94%254.73M | 5.71%254.13M | 5.29%253.13M | 5.29%253.13M | 5.29%253.13M |
Retained earnings | 20.48%140.8M | 17.52%133.48M | 17.34%129.07M | 16.21%123.86M | 16.21%123.86M | 18.25%116.86M | 20.46%113.58M | 18.79%109.99M | 12.81%106.58M | 12.81%106.58M |
Total stockholders'equity | 8.15%401.88M | 6.62%392.05M | 6.45%386.55M | 5.51%379.52M | 5.51%379.52M | 8.05%371.59M | 9.87%367.71M | 9.05%363.12M | 7.42%359.71M | 7.42%359.71M |
Noncontrolling interests | 10.70%113.62M | 10.82%111.09M | 11.04%108.6M | 11.41%106.18M | 11.41%106.18M | 4.89%102.64M | 5.51%100.24M | 6.22%97.81M | 12.36%95.31M | 12.36%95.31M |
Total equity | 8.71%515.5M | 7.52%503.14M | 7.42%495.15M | 6.74%485.7M | 6.74%485.7M | 7.35%474.22M | 8.90%467.95M | 8.43%460.93M | 8.41%455.01M | 8.41%455.01M |
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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