(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 | 7.26%173.6M | 10.42%177.64M | 6.65%167.84M | 9.76%166.5M | 9.76%166.5M | 12.32%161.85M | 11.44%160.87M | 11.11%157.37M | 20.60%151.69M | 20.60%151.69M |
-Cash and cash equivalents | 19.36%173.6M | 1.79%163.74M | -4.16%150.83M | -3.80%145.94M | -3.80%145.94M | 0.93%145.44M | 11.44%160.87M | 11.11%157.37M | 20.60%151.69M | 20.60%151.69M |
-Including:Cash | 19.36%173.6M | 1.79%163.74M | -4.16%150.83M | 54.46%40.48M | 54.46%40.48M | 0.93%145.44M | 11.44%160.87M | 11.11%157.37M | -79.17%26.21M | -79.17%26.21M |
-Including:Cash equivalents | ---- | ---- | ---- | -15.96%105.46M | -15.96%105.46M | ---- | ---- | ---- | --125.49M | --125.49M |
-Short term investments | ---- | --13.9M | --17.01M | --20.57M | --20.57M | --16.41M | ---- | ---- | ---- | ---- |
Receivables | 0.73%1.8M | 2.68%1.91M | 9.33%2.57M | 21.64%1.86M | 21.64%1.86M | -17.69%1.78M | -9.60%1.86M | -21.86%2.35M | -92.65%1.53M | -92.65%1.53M |
-Accounts receivable | 0.73%1.8M | 2.68%1.91M | 9.33%2.57M | -28.22%854.35K | -28.22%854.35K | -17.69%1.78M | -9.60%1.86M | -21.86%2.35M | -94.27%1.19M | -94.27%1.19M |
-Other receivables | ---- | ---- | ---- | 198.86%1M | 198.86%1M | ---- | ---- | ---- | --334.89K | --334.89K |
Inventory | 27.86%927K | 32.75%1.14M | -39.35%1.47M | -20.52%706.14K | -20.52%706.14K | -35.44%725K | -21.42%855K | 59.76%2.42M | 29.66%888.43K | 29.66%888.43K |
Prepaid assets | 23.05%315K | 12.08%167K | 2.65%349K | -31.00%372.05K | -31.00%372.05K | -61.56%256K | -57.43%149K | 11.84%340K | 14.98%539.19K | 14.98%539.19K |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -72.85%30.93K | -72.85%30.93K |
Deferred assets-current | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total current assets | 10.38%181.7M | 10.45%180.85M | 6.00%172.23M | 9.54%169.43M | 9.54%169.43M | 11.09%164.62M | 10.64%163.74M | -5.20%162.48M | -9.22%154.68M | -9.22%154.68M |
Non current assets | ||||||||||
Net PPE | -0.85%133.52M | -2.44%133.75M | -1.96%134.21M | -1.89%134.67M | -1.89%134.67M | -1.66%134.66M | 0.46%137.1M | 0.20%136.9M | 0.14%137.26M | 0.14%137.26M |
-Gross PP&E | -0.85%133.52M | -2.44%133.75M | -1.96%134.21M | -0.26%146.71M | -0.26%146.71M | -1.66%134.66M | 0.46%137.1M | 0.20%136.9M | 5.68%147.09M | 5.68%147.09M |
-Accumulated depreciation | ---- | ---- | ---- | -22.49%-12.04M | -22.49%-12.04M | ---- | ---- | ---- | -366.01%-9.83M | -366.01%-9.83M |
Investment properties | 8.93%76.4M | 7.05%74.93M | -0.11%73.4M | 7.95%75.6M | 7.95%75.6M | -4.16%70.14M | -3.60%70M | 98.72%73.48M | 91.08%70.03M | 91.08%70.03M |
Total investment | 14.12%300.87M | 8.64%284.96M | 8.43%285.5M | 5.21%283.15M | 5.21%283.15M | -6.34%263.65M | -5.10%262.31M | -6.03%263.31M | -6.31%269.12M | -6.31%269.12M |
-Long-term equity investment | 17.33%89.36M | 9.38%82.41M | 3.68%82.11M | 7.73%85.41M | 7.73%85.41M | -7.76%76.16M | -10.46%75.34M | -5.66%79.2M | -10.93%79.28M | -10.93%79.28M |
-Financial asset investment | ---- | ---- | ---- | 4.16%197.74M | 4.16%197.74M | ---- | ---- | ---- | --189.84M | --189.84M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 6.56%3.47M | 6.56%3.47M | ---- | ---- | ---- | --3.26M | --3.26M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.28%158.28M | 0.28%158.28M | ---- | ---- | ---- | --157.85M | --157.85M |
-Including:Held to maturity investments | ---- | ---- | ---- | 25.24%35.98M | 25.24%35.98M | ---- | ---- | ---- | --28.73M | --28.73M |
-Other investment | 12.81%211.51M | 8.33%202.55M | 10.47%203.39M | ---- | ---- | -5.74%187.49M | -2.76%186.96M | -6.19%184.11M | ---- | ---- |
Long-term accounts receivable and other receivables | --500K | --500K | --500K | 0.00%500K | 0.00%500K | ---- | ---- | ---- | 0.00%500K | 0.00%500K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500K | ---500K |
Total non current assets | 9.14%511.29M | 5.27%494.14M | 4.21%493.61M | 3.67%493.91M | 3.67%493.91M | -4.71%468.45M | -3.31%469.41M | 4.38%473.69M | 3.24%476.41M | 3.24%476.41M |
Total assets | 9.47%692.99M | 6.61%674.99M | 4.66%665.84M | 5.03%663.35M | 5.03%663.35M | -1.05%633.07M | -0.05%633.14M | 1.75%636.17M | -0.04%631.59M | -0.04%631.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.88%126K | 5.08%124K | 5.17%122K | 5.01%121.04K | 5.01%121.04K | -19.59%119K | 5.36%118K | 4.50%116K | 5.01%115.26K | 5.01%115.26K |
-Current debt and capital lease obligation | 5.88%126K | 5.08%124K | 5.17%122K | 5.01%121.04K | 5.01%121.04K | -19.59%119K | 5.36%118K | 4.50%116K | 5.01%115.26K | 5.01%115.26K |
-Including:Current capital Lease obligation | 5.88%126K | 5.08%124K | 5.17%122K | 5.01%121.04K | 5.01%121.04K | -19.59%119K | 5.36%118K | 4.50%116K | 5.01%115.26K | 5.01%115.26K |
Payables | -12.53%4.04M | 0.23%8.98M | -20.16%4.4M | -20.44%2.48M | -20.44%2.48M | 36.43%4.61M | 174.26%8.96M | 67.35%5.52M | -4.68%3.12M | -4.68%3.12M |
-accounts payable | -13.49%3.88M | 1.35%4.12M | -18.84%4.23M | -22.73%1.67M | -22.73%1.67M | 37.38%4.48M | 29.39%4.07M | 60.76%5.21M | -33.17%2.16M | -33.17%2.16M |
-Total tax payable | 20.77%157K | -11.07%225K | -42.39%178K | -10.86%124.09K | -10.86%124.09K | 10.17%130K | 105.69%253K | 442.11%309K | 264.51%139.2K | 264.51%139.2K |
-Dividends payable | ---- | -0.13%4.63M | ---- | ---- | ---- | ---- | --4.64M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -16.02%687.93K | -16.02%687.93K | ---- | ---- | ---- | --819.11K | --819.11K |
Accrued and deferred income | ---- | ---- | ---- | 8.65%1.31M | 8.65%1.31M | ---- | ---- | ---- | --1.21M | --1.21M |
Current liabilities | -12.06%4.16M | 0.30%9.11M | -19.64%4.53M | -11.87%3.92M | -11.87%3.92M | 34.08%4.73M | 168.66%9.08M | 65.31%5.63M | 31.33%4.44M | 31.33%4.44M |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.65%2.59M | -4.67%2.55M | -4.65%2.52M | -4.63%2.49M | -4.63%2.49M | -3.04%2.71M | -4.22%2.68M | -4.20%2.65M | -4.22%2.61M | -4.22%2.61M |
-Long term debt and capital lease obligation | -4.65%2.59M | -4.67%2.55M | -4.65%2.52M | -4.63%2.49M | -4.63%2.49M | -3.04%2.71M | -4.22%2.68M | -4.20%2.65M | -4.22%2.61M | -4.22%2.61M |
-Including:Long term capital lease obligation | -4.65%2.59M | -4.67%2.55M | -4.65%2.52M | -4.63%2.49M | -4.63%2.49M | -3.04%2.71M | -4.22%2.68M | -4.20%2.65M | -4.22%2.61M | -4.22%2.61M |
Long term accounts payable and other payables | -37.57%231K | 48.95%426K | 52.14%426K | ---- | ---- | 105.56%370K | 59.78%286K | 62.79%280K | ---- | ---- |
Long term provisions | ---- | ---- | ---- | 16.50%334.13K | 16.50%334.13K | ---- | ---- | ---- | --286.81K | --286.81K |
Long term pension and other post-retirement benefit plans | 85.71%78K | -75.00%28K | -86.67%14K | 1.46%92.35K | 1.46%92.35K | -44.74%42K | 53.42%112K | 52.17%105K | 36.90%91.02K | 36.90%91.02K |
Non current deferred liabilities | -4.24%8.75M | -6.63%8.75M | -6.63%8.75M | -6.63%8.75M | -6.63%8.75M | -2.50%9.13M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M |
Total non current liabilities | -5.03%11.64M | -5.55%11.75M | -5.56%11.71M | -5.61%11.66M | -5.61%11.66M | -1.31%12.26M | 0.23%12.44M | 0.23%12.4M | 0.26%12.36M | 0.26%12.36M |
Total liabilities | -6.99%15.8M | -3.08%20.86M | -9.96%16.24M | -7.27%15.58M | -7.27%15.58M | 6.52%16.99M | 36.26%21.52M | 14.28%18.03M | 6.95%16.8M | 6.95%16.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M |
-common stock | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M |
Retained earnings | 15.12%309.01M | 16.79%303.01M | --294.77M | 6.24%293.28M | 6.24%293.28M | -1.38%268.43M | -6.36%259.45M | ---- | -3.59%276.05M | -3.59%276.05M |
Less: Treasury stock | 0.00%509K | 169.31%509K | --509K | --509.12K | --509.12K | --509K | --189K | ---- | --0 | --0 |
Other reserves | 7.51%293.7M | -0.26%276.66M | -48.38%280.36M | 6.16%280.02M | 6.16%280.02M | -1.26%273.18M | 4.42%277.38M | 109.00%543.16M | 3.50%263.76M | 3.50%263.76M |
Total stockholders'equity | 9.92%677.19M | 6.95%654.13M | 5.09%649.6M | 5.36%647.77M | 5.36%647.77M | -1.24%616.08M | -0.98%611.62M | 1.43%618.14M | -0.22%614.78M | -0.22%614.78M |
Total equity | 9.92%677.19M | 6.95%654.13M | 5.09%649.6M | 5.36%647.77M | 5.36%647.77M | -1.24%616.08M | -0.98%611.62M | 1.43%618.14M | -0.22%614.78M | -0.22%614.78M |
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.
No Data