(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 | -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 | 25.84%104.29M | 38.79%76.56M | 38.79%76.56M |
-Cash and cash equivalents | 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 | 169.61%1.25M | 38.79%76.56M | 38.79%76.56M |
-Including:Cash | 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 | 169.61%1.25M | -34.48%273.27K | -34.48%273.27K |
-Including:Cash equivalents | ---- | ---- | ---- | 17.24%89.44M | 17.24%89.44M | ---- | ---- | ---- | 39.34%76.29M | 39.34%76.29M |
-Short term investments | -12.05%81.42M | -11.00%84.6M | -16.65%85.88M | ---- | ---- | 18.64%92.57M | 17.92%95.06M | 25.03%103.04M | ---- | ---- |
Receivables | -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 | 59.12%907K | 2.16%412.48K | 2.16%412.48K |
-Accounts receivable | -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 | 296.07%907K | -18.15%227.87K | -18.15%227.87K |
-Gross accounts receivable | ---- | ---- | ---- | 35.54%308.85K | 35.54%308.85K | ---- | ---- | ---- | -43.94%227.87K | -43.94%227.87K |
-Bad debt provision | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | 11.10%205.11K | 11.10%205.11K | ---- | ---- | ---- | 47.25%184.61K | 47.25%184.61K |
Inventory | -10.83%634K | -24.94%614K | -27.09%654K | 4.33%847.46K | 4.33%847.46K | -9.77%711K | 7.77%818K | 29.81%897K | 21.71%812.32K | 21.71%812.32K |
Prepaid assets | ---- | ---- | ---- | 12.96%342.44K | 12.96%342.44K | ---- | ---- | ---- | 6.49%303.14K | 6.49%303.14K |
Tax assets-Current | 3.03%34K | 3.03%34K | 3.03%34K | 51.79%203.47K | 51.79%203.47K | --33K | --33K | --33K | 47.65%134.05K | 47.65%134.05K |
Total current assets | -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 | 26.14%106.13M | 38.17%78.22M | 38.17%78.22M |
Non current assets | ||||||||||
Net PPE | 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 | 0.51%85.42M | -0.98%84.07M | -0.98%84.07M |
-Gross PP&E | 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 | 0.51%85.42M | 3.11%123.89M | 3.11%123.89M |
-Accumulated depreciation | ---- | ---- | ---- | -12.11%-44.65M | -12.11%-44.65M | ---- | ---- | ---- | -12.93%-39.83M | -12.93%-39.83M |
Total investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -50.42%29.56M | -50.42%29.56M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | -50.42%29.56M | -50.42%29.56M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.42%29.56M | -50.42%29.56M |
Total non current assets | 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 | -25.65%85.42M | -21.38%113.62M | -21.38%113.62M |
Total assets | -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 | -3.76%191.55M | -4.61%191.85M | -4.61%191.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 73.33%26K | 85.71%26K | 80.00%27K | 83.02%26.85K | 83.02%26.85K | --15K | --14K | --15K | --14.67K | --14.67K |
-Current debt and capital lease obligation | 73.33%26K | 85.71%26K | 80.00%27K | 83.02%26.85K | 83.02%26.85K | --15K | --14K | --15K | --14.67K | --14.67K |
-Including:Current capital Lease obligation | 73.33%26K | 85.71%26K | 80.00%27K | 83.02%26.85K | 83.02%26.85K | --15K | --14K | --15K | --14.67K | --14.67K |
Payables | -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 | -10.52%6.54M | -46.71%1.81M | -46.71%1.81M |
-accounts payable | -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 | -10.52%6.54M | -46.28%1.53M | -46.28%1.53M |
-Total tax payable | ---- | ---- | ---- | -27.74%75.68K | -27.74%75.68K | ---- | ---- | ---- | 87.26%104.73K | 87.26%104.73K |
-Dividends payable | ---- | ---- | ---- | -41.10%39.74K | -41.10%39.74K | ---- | ---- | ---- | 70.01%67.46K | 70.01%67.46K |
-Other payable | ---- | ---- | ---- | 3.17%108.54K | 3.17%108.54K | ---- | ---- | ---- | -76.51%105.21K | -76.51%105.21K |
Accrued and deferred income | ---- | ---- | ---- | 11.03%5.09M | 11.03%5.09M | ---- | ---- | ---- | 18.73%4.59M | 18.73%4.59M |
Current liabilities | -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 | -10.32%6.56M | -11.69%6.41M | -11.69%6.41M |
Non current liabilities | ||||||||||
Non current financial liabilities | 112.82%83K | 119.51%90K | 102.08%97K | 109.21%104.86K | 109.21%104.86K | --39K | --41K | --48K | --50.12K | --50.12K |
-Long term debt and capital lease obligation | 112.82%83K | 119.51%90K | 102.08%97K | 109.21%104.86K | 109.21%104.86K | --39K | --41K | --48K | --50.12K | --50.12K |
-Including:Long term capital lease obligation | 112.82%83K | 119.51%90K | 102.08%97K | 109.21%104.86K | 109.21%104.86K | --39K | --41K | --48K | --50.12K | --50.12K |
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 | 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 | 3.06%1.62M | 3.20%1.62M | 3.20%1.62M |
Total liabilities | -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 | -7.95%8.17M | -9.05%8.03M | -9.05%8.03M |
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 | -9.19%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 | -7.89%107.44M | -6.61%111.43M | -6.61%111.43M |
Other reserves | 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 | 72.00%11.22M | 35.51%6.79M | 35.51%6.79M |
Total stockholders'equity | -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 | -2.28%193.57M | -3.06%193.12M | -3.06%193.12M |
Noncontrolling interests | -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 | -28.55%-10.18M | -34.25%-9.31M | -34.25%-9.31M |
Total equity | -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 | -3.56%183.38M | -4.41%183.81M | -4.41%183.81M |
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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