BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.76%75.41M | -12.17%79M | -12.17%79M | -11.80%82.08M | -15.10%85.32M | -16.16%87.44M | 17.48%89.94M | 17.48%89.94M | 18.64%93.06M | 24.22%100.5M |
-Cash and cash equivalents | -87.79%190K | -12.17%79M | -12.17%79M | 33.87%664K | -86.79%718K | 24.38%1.56M | 17.48%89.94M | 17.48%89.94M | 20.10%496K | 1,761.99%5.44M |
-Including:Cash | -87.79%190K | -50.01%251.09K | -50.01%251.09K | 33.87%664K | -86.79%718K | 24.38%1.56M | 83.82%502.33K | 83.82%502.33K | 20.10%496K | 1,761.99%5.44M |
-Including:Cash equivalents | ---- | -11.95%78.75M | -11.95%78.75M | ---- | ---- | ---- | 17.24%89.44M | 17.24%89.44M | ---- | ---- |
-Short term investments | -12.42%75.22M | ---- | ---- | -12.05%81.42M | -11.00%84.6M | -16.65%85.88M | ---- | ---- | 18.64%92.57M | 17.92%95.06M |
Receivables | 24.19%1.11M | 40.30%721.09K | 40.30%721.09K | -2.61%1.01M | 18.46%924K | -1.54%893K | 24.60%513.95K | 24.60%513.95K | 76.58%1.03M | 42.34%780K |
-Accounts receivable | 24.19%1.11M | -54.26%141.28K | -54.26%141.28K | -2.61%1.01M | 18.46%924K | -1.54%893K | 35.54%308.85K | 35.54%308.85K | 301.95%1.03M | 288.06%780K |
-Gross accounts receivable | ---- | -54.26%141.28K | -54.26%141.28K | ---- | ---- | ---- | 35.54%308.85K | 35.54%308.85K | ---- | ---- |
-Other receivables | ---- | 182.69%579.81K | 182.69%579.81K | ---- | ---- | ---- | 11.10%205.11K | 11.10%205.11K | ---- | ---- |
Inventory | -14.83%557K | -30.84%586.1K | -30.84%586.1K | -10.83%634K | -24.94%614K | -27.09%654K | 4.33%847.46K | 4.33%847.46K | -9.77%711K | 7.77%818K |
Prepaid assets | ---- | 47.21%504.1K | 47.21%504.1K | ---- | ---- | ---- | 12.96%342.44K | 12.96%342.44K | ---- | ---- |
Tax assets-Current | -8.82%31K | -19.13%164.54K | -19.13%164.54K | 3.03%34K | 3.03%34K | 3.03%34K | 51.79%203.47K | 51.79%203.47K | --33K | --33K |
Total current assets | -13.39%77.1M | -11.84%80.98M | -11.84%80.98M | -11.69%83.75M | -14.92%86.89M | -16.12%89.02M | 17.42%91.85M | 17.42%91.85M | 18.83%94.84M | 24.23%102.13M |
Non current assets | ||||||||||
Net PPE | -7.04%79.31M | -5.85%81.64M | -5.85%81.64M | 0.44%83.31M | 3.42%83.18M | -0.13%85.32M | 3.16%86.72M | 3.16%86.72M | -1.27%82.94M | -4.42%80.44M |
-Gross PP&E | -7.04%79.31M | -3.67%126.55M | -3.67%126.55M | 0.44%83.31M | 3.42%83.18M | -0.13%85.32M | 6.03%131.37M | 6.03%131.37M | -1.27%82.94M | -4.42%80.44M |
-Accumulated depreciation | ---- | -0.57%-44.9M | -0.57%-44.9M | ---- | ---- | ---- | -12.11%-44.65M | -12.11%-44.65M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current assets | -7.04%79.31M | -5.85%81.64M | -5.85%81.64M | 0.44%83.31M | 3.42%83.18M | -0.13%85.32M | -23.68%86.72M | -23.68%86.72M | -27.16%82.94M | -29.50%80.44M |
Total assets | -10.28%156.42M | -8.93%162.62M | -8.93%162.62M | -6.03%167.06M | -6.84%170.08M | -8.99%174.34M | -6.92%178.57M | -6.92%178.57M | -8.21%177.79M | -7.00%182.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.41%25K | -4.25%25.71K | -4.25%25.71K | 73.33%26K | 85.71%26K | 80.00%27K | 83.02%26.85K | 83.02%26.85K | --15K | --14K |
-Current debt and capital lease obligation | -7.41%25K | -4.25%25.71K | -4.25%25.71K | 73.33%26K | 85.71%26K | 80.00%27K | 83.02%26.85K | 83.02%26.85K | --15K | --14K |
-Including:Current capital Lease obligation | -7.41%25K | -4.25%25.71K | -4.25%25.71K | 73.33%26K | 85.71%26K | 80.00%27K | 83.02%26.85K | 83.02%26.85K | --15K | --14K |
Payables | -19.28%4.99M | -20.73%1.01M | -20.73%1.01M | -4.40%5.74M | -46.81%5.78M | -5.57%6.18M | -29.96%1.27M | -29.96%1.27M | -3.21%6.01M | 48.86%10.86M |
-accounts payable | -19.28%4.99M | -33.28%697K | -33.28%697K | -4.40%5.74M | -46.81%5.78M | -5.57%6.18M | -31.90%1.04M | -31.90%1.04M | -3.21%6.01M | 48.86%10.86M |
-Total tax payable | ---- | 11.00%84K | 11.00%84K | ---- | ---- | ---- | -27.74%75.68K | -27.74%75.68K | ---- | ---- |
-Dividends payable | ---- | 2.23%40.62K | 2.23%40.62K | ---- | ---- | ---- | -41.10%39.74K | -41.10%39.74K | ---- | ---- |
-Other payable | ---- | 69.57%184.06K | 69.57%184.06K | ---- | ---- | ---- | 3.17%108.54K | 3.17%108.54K | ---- | ---- |
Accrued and deferred income | ---- | -19.10%4.12M | -19.10%4.12M | ---- | ---- | ---- | 11.03%5.09M | 11.03%5.09M | ---- | ---- |
Current liabilities | -19.23%5.01M | -19.36%5.15M | -19.36%5.15M | -4.20%5.77M | -46.64%5.8M | -5.37%6.2M | -0.38%6.39M | -0.38%6.39M | -2.97%6.02M | 49.05%10.88M |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.87%69K | -27.15%76.39K | -27.15%76.39K | 112.82%83K | 119.51%90K | 102.08%97K | 109.21%104.86K | 109.21%104.86K | --39K | --41K |
-Long term debt and capital lease obligation | -28.87%69K | -27.15%76.39K | -27.15%76.39K | 112.82%83K | 119.51%90K | 102.08%97K | 109.21%104.86K | 109.21%104.86K | --39K | --41K |
-Including:Long term capital lease obligation | -28.87%69K | -27.15%76.39K | -27.15%76.39K | 112.82%83K | 119.51%90K | 102.08%97K | 109.21%104.86K | 109.21%104.86K | --39K | --41K |
Non current deferred liabilities | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M |
Total non current liabilities | -1.68%1.64M | -1.70%1.64M | -1.70%1.64M | 2.74%1.65M | 3.05%1.66M | 3.03%1.67M | 3.38%1.67M | 3.38%1.67M | 2.49%1.61M | 2.61%1.61M |
Total liabilities | -15.52%6.65M | -15.70%6.8M | -15.70%6.8M | -2.74%7.42M | -40.24%7.46M | -3.71%7.87M | 0.38%8.06M | 0.38%8.06M | -1.87%7.63M | 40.84%12.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M |
-common stock | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M | 0.00%74.9M |
Retained earnings | -9.02%85.32M | -8.73%87.51M | -8.73%87.51M | -9.19%89.06M | -8.73%91.65M | -12.72%93.78M | -13.96%95.88M | -13.96%95.88M | -13.26%98.07M | -12.44%100.41M |
Other reserves | -71.65%3.28M | -43.32%7.66M | -43.32%7.66M | 8.14%10.04M | 81.76%9.99M | 2.99%11.56M | 99.19%13.52M | 99.19%13.52M | 40.86%9.28M | -11.66%5.49M |
Total stockholders'equity | -9.29%163.5M | -7.72%170.08M | -7.72%170.08M | -4.53%174M | -2.36%176.53M | -6.88%180.24M | -4.57%184.3M | -4.57%184.3M | -6.32%182.26M | -7.66%180.81M |
Noncontrolling interests | 0.33%-13.73M | -3.32%-14.25M | -3.32%-14.25M | -18.68%-14.36M | -29.76%-13.92M | -35.23%-13.77M | -48.14%-13.79M | -48.14%-13.79M | -39.98%-12.1M | -28.38%-10.73M |
Total equity | -10.03%149.77M | -8.61%155.83M | -8.61%155.83M | -6.18%159.64M | -4.39%162.62M | -9.22%166.47M | -7.24%170.51M | -7.24%170.51M | -8.48%170.16M | -9.26%170.08M |
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.