(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 | 20.19%84.03M | 29.74%87.69M | 24.26%83.81M | 23.26%79.68M | 23.26%79.68M | 19.98%69.91M | 14.29%67.59M | 12.58%67.45M | 0.60%64.64M | 0.60%64.64M |
-Cash and cash equivalents | 20.19%84.03M | 29.74%87.69M | 24.26%83.81M | 23.26%79.68M | 23.26%79.68M | 19.98%69.91M | 14.29%67.59M | 253.62%67.45M | 0.60%64.64M | 0.60%64.64M |
-Including:Cash | 20.19%84.03M | 29.74%87.69M | 24.26%83.81M | -14.59%13.97M | -14.59%13.97M | 19.98%69.91M | 14.29%67.59M | --67.45M | -29.84%16.36M | -29.84%16.36M |
-Including:Cash equivalents | ---- | ---- | ---- | 36.08%65.71M | 36.08%65.71M | ---- | ---- | ---- | 17.94%48.28M | 17.94%48.28M |
Receivables | 108.03%1.37M | 56.32%841K | 85.59%657K | 300.04%877.69K | 300.04%877.69K | 197.30%660K | 192.39%538K | 93.44%354K | 56.24%219.4K | 56.24%219.4K |
-Accounts receivable | ---- | ---- | 85.59%657K | ---- | ---- | 197.30%660K | 192.39%538K | 93.44%354K | ---- | ---- |
-Other receivables | --1.37M | --841K | ---- | 300.04%877.69K | 300.04%877.69K | ---- | ---- | ---- | 56.24%219.4K | 56.24%219.4K |
Prepaid assets | 4.42%118K | 0.00%11K | 13.04%52K | 7.73%78.43K | 7.73%78.43K | 9.71%113K | 57.14%11K | 15.00%46K | -10.44%72.81K | -10.44%72.81K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --59.26M | --59.26M |
Total current assets | 20.99%85.52M | 29.95%88.54M | 24.57%84.52M | -35.07%80.64M | -35.07%80.64M | 20.64%70.69M | 14.84%68.13M | 12.82%67.85M | 92.60%124.19M | 92.60%124.19M |
Non current assets | ||||||||||
Net PPE | 20.00%6K | 40.00%7K | 60.00%8K | 80.81%9.68K | 80.81%9.68K | -16.67%5K | -28.57%5K | -28.57%5K | -32.27%5.35K | -32.27%5.35K |
-Gross PP&E | ---- | ---- | ---- | 20.32%69.8K | 20.32%69.8K | ---- | ---- | ---- | 2.59%58.01K | 2.59%58.01K |
-Accumulated depreciation | ---- | ---- | ---- | -14.17%-60.12K | -14.17%-60.12K | ---- | ---- | ---- | -8.26%-52.66K | -8.26%-52.66K |
Investment properties | 65.67%63.81M | 66.91%63.5M | 55.32%58.26M | 58.74%58.34M | 58.74%58.34M | 17.00%38.52M | 16.23%38.04M | 15.01%37.51M | 12.33%36.75M | 12.33%36.75M |
Total investment | 7.64%216.12M | -1.94%207.94M | 0.79%212.6M | -3.14%209.02M | -3.14%209.02M | -48.85%200.78M | -43.76%212.05M | -44.94%210.93M | -44.69%215.79M | -44.69%215.79M |
-Financial asset investment | ---- | --207.94M | --212.6M | -3.14%209.02M | -3.14%209.02M | -12.24%200.78M | ---- | ---- | -6.01%215.79M | -6.01%215.79M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 6.54%3.47M | 6.54%3.47M | ---- | ---- | ---- | -5.83%3.26M | -5.83%3.26M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -3.99%184.46M | -3.99%184.46M | ---- | ---- | ---- | -9.31%192.13M | -9.31%192.13M |
-Including:Held to maturity investments | ---- | ---- | ---- | 3.33%21.08M | 3.33%21.08M | ---- | ---- | ---- | 42.98%20.4M | 42.98%20.4M |
Total non current assets | 16.98%279.94M | 8.53%271.44M | 9.03%270.87M | 5.87%267.37M | 5.87%267.37M | -43.75%239.31M | -38.97%250.1M | -40.23%248.44M | -40.27%252.55M | -40.27%252.55M |
Total assets | 17.89%365.46M | 13.12%359.98M | 12.36%355.38M | -7.63%348M | -7.63%348M | -35.96%309.99M | -32.17%318.23M | -33.53%316.29M | -22.69%376.74M | -22.69%376.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 82.55%2.19M | 32.34%5.26M | 6.61%1.69M | 6.00%1.1M | 6.00%1.1M | 10.21%1.2M | 239.83%3.98M | 29.84%1.59M | 28.20%1.04M | 28.20%1.04M |
-Total tax payable | 159.81%556K | 57.98%515K | -9.36%484K | 13.57%346.49K | 13.57%346.49K | 71.20%214K | 148.85%326K | 198.32%534K | 79.36%305.08K | 79.36%305.08K |
-Dividends payable | ---- | 25.01%3.09M | ---- | ---- | ---- | ---- | --2.48M | ---- | ---- | ---- |
-Other payable | 65.75%1.63M | 40.68%1.65M | 14.71%1.21M | 2.84%751.75K | 2.84%751.75K | 2.29%984K | 13.09%1.18M | 0.96%1.05M | 14.56%730.97K | 14.56%730.97K |
Accrued and deferred income | ---- | ---- | ---- | 7.58%485.17K | 7.58%485.17K | ---- | ---- | ---- | 17.29%450.99K | 17.29%450.99K |
Current liabilities | 82.55%2.19M | 32.34%5.26M | 6.61%1.69M | 6.48%1.58M | 6.48%1.58M | 10.21%1.2M | 239.83%3.98M | 29.84%1.59M | 24.68%1.49M | 24.68%1.49M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 59.84%780K | 63.49%788K | 63.79%778K | 67.53%780K | 67.53%780K | 7.25%488K | 6.64%482K | 5.32%475K | 3.01%465.6K | 3.01%465.6K |
Total non current liabilities | 59.84%780K | 63.49%788K | 63.79%778K | 67.53%780K | 67.53%780K | 7.25%488K | 6.64%482K | 5.32%475K | 3.01%465.6K | 3.01%465.6K |
Total liabilities | 75.98%2.97M | 35.71%6.05M | 19.78%2.47M | 21.04%2.36M | 21.04%2.36M | 9.34%1.69M | 174.85%4.46M | 23.24%2.06M | 18.73%1.95M | 18.73%1.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M |
-common stock | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M | 0.00%63.67M |
Retained earnings | ---- | --110.58M | ---- | 64.46%105.44M | 64.46%105.44M | ---- | ---- | -49.45%83.29M | -61.22%64.11M | -61.22%64.11M |
Other reserves | 22.15%298.82M | -28.16%179.68M | 72.92%289.24M | -28.53%176.53M | -28.53%176.53M | -4.24%244.64M | -38.07%250.1M | -31.92%167.27M | -3.78%247.01M | -3.78%247.01M |
Total stockholders'equity | 17.58%362.49M | 12.80%353.93M | 12.31%352.91M | -7.78%345.64M | -7.78%345.64M | -36.10%308.31M | -32.88%313.77M | -33.73%314.23M | -22.83%374.79M | -22.83%374.79M |
Total equity | 17.58%362.49M | 12.80%353.93M | 12.31%352.91M | -7.78%345.64M | -7.78%345.64M | -36.10%308.31M | -32.88%313.77M | -33.73%314.23M | -22.83%374.79M | -22.83%374.79M |
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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