(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -360.99%-2.25M | 21.76%-187K | 41.23%-268K | -20.94%-1.19M | 94.28%-8.61K | -3.40%-487K | -63.70%-239K | -110.14%-456K | -52.93%-984.48K | -143.69%-150.48K |
Net profit before non-cash adjustment | -124.10%-315K | 3,217.02%4.68M | -87.60%3.83M | 111.77%11.66M | 79.05%-20.7M | 218.71%1.31M | -92.82%141K | 2,823.52%30.91M | -584.71%-99.06M | -835.10%-98.79M |
Total adjustment of non-cash items | 32.13%-1.01M | -957.62%-5.34M | 86.86%-4.11M | -113.07%-12.8M | -79.24%20.43M | -284.30%-1.49M | 76.24%-505K | -3,770.39%-31.24M | 559.95%97.93M | 819.69%98.4M |
-Depreciation and amortization | --1K | --2K | --1K | 94.31%5.26K | 643.99%5.26K | --0 | --0 | --0 | -78.14%2.71K | -79.11%707 |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --102.08M | ---- |
-Share of associates | --0 | --0 | --0 | -99.74%13.73K | -99.67%13.73K | --0 | --0 | --0 | 145.41%5.29M | 181.27%4.17M |
-Disposal profit | 76.91%-193K | -3,999.12%-4.67M | -341.08%-3.51M | -24.70%-11.33M | -21.94%-9.59M | -139.54%-836K | 9.52%-114K | -5.99%-796K | 1.25%-9.09M | 7.03%-7.86M |
-Net exchange gains and losses | -1,312.50%-97K | 47.37%84K | 31.33%109K | 151.38%624.81K | 154.22%476.81K | -71.43%8K | 72.73%57K | --83K | 2,369.28%248.56K | 679.35%187.56K |
-Other non-cash items | -9.05%-723K | -68.30%-754K | 97.69%-704K | -250.90%-2.11M | 16,352.20%29.52M | -294.64%-663K | -234.33%-448K | -25,766.10%-30.52M | -28.85%-601.65K | -60.83%-181.65K |
Changes in working capital | -202.97%-918K | 281.60%477K | 103.01%4K | -138.86%-53.59K | 9.13%257.41K | -69.27%-303K | 792.86%125K | -298.51%-133K | -35.07%137.88K | 36.87%235.88K |
-Change in receivables | -12,900.00%-780K | 158.33%7K | 166.67%6K | 1.20%-3.47K | 574.27%23.53K | ---6K | -20.00%-12K | -400.00%-9K | -102.27%-3.51K | 287.35%3.49K |
-Change in prepaid assets | -4.90%-107K | 17.14%41K | -4.00%24K | -166.29%-5.63K | 11.95%36.37K | -6.25%-102K | 6.06%35K | -35.90%25K | 692.88%8.49K | 37.86%32.49K |
-Change in payables | 84.10%-31K | 320.59%429K | 82.55%-26K | -133.48%-44.49K | -1.20%197.51K | -134.94%-195K | 1,233.33%102K | -696.00%-149K | 125.75%132.9K | 35.19%199.9K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -91.67%-161K | -29.27%-106K | 0 | 7.23%-176.56K | 82.99%-8.56K | -29.23%-84K | -20.59%-82K | 71.43%-2K | 2.22%-190.32K | -5.63%-50.32K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -321.37%-2.41M | 8.72%-293K | 41.48%-268K | -16.37%-1.37M | 91.45%-17.18K | -6.53%-571K | -50.00%-321K | -104.46%-458K | -40.13%-1.17M | -83.56%-200.8K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---9.37K | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | 38.25%-1.27M | 193.36%1.46M | 11.58%-5.84M | -114.33%-15.21M | -426.96%-4.98M | -82.83%-2.06M | -810.47%-1.57M | -36.13%-6.61M | -2,534.04%-7.1M | -1,812.88%-944.62K |
Dividends received (cash flow from investment activities) | 500.00%24K | 115.38%28K | 274.00%3.64M | -11.84%6.49M | 5.91%5.5M | --4K | -98.94%13K | 3.40%973K | 24.25%7.36M | 11.72%5.19M |
Interest received (cash flow from investment activities) | 69.78%1.02M | 88.79%623K | 297.54%970K | 137.88%1.68M | 120.28%508.96K | 238.42%599K | 72.77%330K | 125.93%244K | -1.00%707.05K | 51.83%231.05K |
Investing cash flow | 84.30%-228K | 272.77%2.11M | 77.10%-1.24M | -822.87%-7.04M | -77.17%1.02M | -53.33%-1.45M | -198.08%-1.22M | -41.67%-5.39M | -84.70%974.46K | -5.71%4.48M |
Financing cash flow | ||||||||||
Cash dividends paid | ---- | ---- | ---- | -14.29%-2.47M | -87.41%53 | ---- | ---- | ---- | -52.17%-2.17M | 543.16%421 |
Financing cash flow | ---- | ---- | ---- | -14.29%-2.47M | -87.41%53 | ---- | ---- | ---- | -52.17%-2.17M | 543.16%421 |
Net cash flow | ||||||||||
Beginning cash position | 7.06%18.51M | -12.07%15.78M | -22.40%17.5M | -3.30%22.55M | -20.19%13.57M | -4.70%17.29M | -5.89%17.95M | -3.29%22.55M | 24.04%23.32M | -8.52%17.01M |
Current changes in cash | -27.35%-5.73M | 217.88%1.82M | 74.31%-1.5M | -360.13%-10.89M | -76.50%1.01M | -203.30%-4.5M | -36.28%-1.54M | -45.16%-5.85M | -157.57%-2.37M | -7.80%4.28M |
Effect of exchange rate changes | 0.51%783K | 2.60%908K | -116.97%-212K | 265.26%5.83M | 130.89%2.92M | 125.80%779K | 338.12%885K | 680.93%1.25M | 290.05%1.6M | 1,313.40%1.27M |
End cash Position | -0.04%13.57M | 7.06%18.51M | -12.07%15.78M | -22.40%17.5M | -22.40%17.5M | -20.19%13.57M | -4.70%17.29M | -5.89%17.95M | -3.30%22.55M | -3.30%22.55M |
Free cash flow | -321.37%-2.41M | 8.72%-293K | 41.48%-268K | -17.17%-1.38M | 86.78%-26.55K | -6.53%-571K | -50.00%-321K | -104.46%-458K | -40.13%-1.17M | -83.56%-200.8K |
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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