(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.41%2.23M | --2.23M | 7.06%9.19M | 3.12%9.99M | 38.05%11.85M | --5.36M | -37.52%8.58M | 4.30%13.73M | -2.41%9.69M | -11.58%8.58M |
-Cash and cash equivalents | 18.39%2.1M | --2.1M | 47.82%8.66M | 44.47%9.76M | 80.29%10.57M | --1.77M | -38.16%5.86M | 34.52%9.48M | -9.03%6.75M | -3.47%5.86M |
-Short term investments | -96.31%132.25K | --132.25K | -80.77%523K | -92.12%231K | -52.98%1.28M | --3.59M | -36.08%2.72M | -30.49%4.26M | 17.23%2.93M | -25.13%2.72M |
Receivables | 27.01%6.71M | --6.71M | -50.34%7.18M | -48.64%7.59M | -50.68%7.13M | --5.28M | 30.44%14.45M | -20.65%11.08M | -11.13%14.78M | -25.81%14.45M |
-Accounts receivable | 25.98%6.58M | --6.58M | -50.34%7.18M | -48.64%7.59M | -50.68%7.13M | --5.23M | 30.44%14.45M | -20.65%11.08M | -11.13%14.78M | -25.81%14.45M |
-Gross accounts receivable | 25.55%6.82M | --6.82M | ---- | ---- | ---- | --5.43M | ---- | ---- | ---- | ---- |
-Bad debt provision | -14.49%-235.67K | ---235.67K | ---- | ---- | ---- | ---205.84K | ---- | ---- | ---- | ---- |
-Other receivables | 124.89%123.26K | --123.26K | ---- | ---- | ---- | --54.81K | ---- | ---- | ---- | ---- |
Inventory | 1.60%12.28M | --12.28M | -3.63%12.77M | 11.45%13.44M | 4.50%13.85M | --12.08M | 19.13%13.25M | -16.83%11.13M | -13.08%12.06M | -11.07%13.25M |
Prepaid assets | 41.63%950.81K | --950.81K | ---- | ---- | ---- | --671.32K | ---- | ---- | ---- | ---- |
Restricted cash | -43.62%6M | --6M | ---- | ---- | ---- | --10.64M | ---- | ---- | ---- | ---- |
Tax assets-Current | 9.56%314.06K | --314.06K | 31.45%326K | 84.08%289K | -4.84%236K | --286.66K | 63.16%248K | 171.43%152K | 302.56%157K | 3,442.86%248K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | 37.92%4.01M | --2.91M | --4.01M | --4.01M |
Total current assets | -17.03%28.48M | --28.48M | -27.33%29.46M | -23.06%31.3M | -18.46%33.06M | --34.32M | 3.97%40.54M | -3.87%39M | 0.55%40.69M | -8.06%40.54M |
Non current assets | ||||||||||
Net PPE | -14.81%8.35M | --8.35M | -23.87%8.45M | -17.98%8.89M | -15.63%9.36M | --9.8M | -0.37%11.1M | -4.87%11.14M | -9.63%10.84M | -9.96%11.1M |
-Gross PP&E | 0.23%51.7M | --51.7M | -23.87%8.45M | -17.98%8.89M | -15.63%9.36M | --51.58M | -0.37%11.1M | -4.87%11.14M | -9.63%10.84M | -9.96%11.1M |
-Accumulated depreciation | -3.76%-43.35M | ---43.35M | ---- | ---- | ---- | ---41.77M | ---- | ---- | ---- | ---- |
Investment properties | 7.05%96.97M | --96.97M | -0.24%90.58M | -0.29%90.58M | -0.24%90.58M | --90.58M | -0.05%90.8M | -6.63%90.84M | -6.63%90.84M | -6.66%90.8M |
Total investment | -16.09%16.76M | --16.76M | -21.09%18.25M | -15.09%18.77M | -14.50%19.78M | --19.98M | 3.04%23.13M | -10.93%22.45M | -15.42%22.1M | -17.09%23.13M |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Financial asset investment | -16.09%16.76M | --16.76M | ---- | ---- | ---- | --19.98M | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | -16.09%16.76M | --16.76M | ---- | ---- | ---- | --19.98M | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | -21.09%18.25M | -15.09%18.77M | -14.50%19.78M | ---- | 3.04%23.13M | -10.93%22.45M | -15.42%22.1M | -17.09%23.13M |
Other non current assets | -4.80%5.13M | --5.13M | -25.13%5.08M | -26.50%5.07M | -25.31%5.07M | --5.39M | -2.56%6.78M | 3.26%6.96M | -19.65%6.89M | -19.91%6.78M |
Total non current assets | 1.16%127.21M | --127.21M | -7.17%122.36M | -5.64%123.31M | -5.33%124.78M | --125.75M | 0.32%131.81M | -6.78%131.39M | -9.25%130.68M | -9.70%131.81M |
Total assets | -2.74%155.69M | --155.69M | -11.91%151.82M | -9.78%154.61M | -8.42%157.84M | --160.08M | 1.15%172.35M | -6.13%170.39M | -7.10%171.37M | -9.32%172.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.56%6.52M | --6.52M | -5.19%6.89M | -15.57%6.9M | -15.01%6.18M | --6.91M | -5.03%7.27M | -38.72%7.65M | -32.50%8.17M | -51.92%7.27M |
-Current debt and capital lease obligation | -5.56%6.52M | --6.52M | -5.19%6.89M | -15.57%6.9M | -15.01%6.18M | --6.91M | -5.03%7.27M | -38.72%7.65M | -32.50%8.17M | -51.92%7.27M |
-Including:Current debt | -5.55%6.37M | --6.37M | -4.78%6.82M | -15.69%6.79M | -15.56%6.04M | --6.75M | -5.05%7.16M | -39.11%7.54M | -33.41%8.06M | -52.55%7.16M |
-Including:Current capital Lease obligation | -6.17%150.35K | --150.35K | -32.11%74K | -7.21%103K | 21.10%132K | --160.23K | -3.54%109K | 7.62%113K | --111K | 275.86%109K |
Payables | -4.73%7.23M | --7.23M | -15.93%7.89M | -6.17%9.03M | 4.07%9.77M | --7.59M | -10.64%9.39M | 15.23%10.51M | 0.56%9.63M | -18.54%9.39M |
-accounts payable | -3.57%5.55M | --5.55M | -15.93%7.89M | -6.17%9.03M | 4.07%9.77M | --5.75M | -10.64%9.39M | 15.23%10.51M | 0.57%9.63M | -18.53%9.39M |
-Total tax payable | 12,625.20%15.65K | --15.65K | ---- | ---- | ---- | --123 | ---- | ---- | ---- | ---- |
-Other payable | -9.21%1.67M | --1.67M | ---- | ---- | ---- | --1.84M | ---- | ---- | ---- | ---- |
Accrued and deferred income | -14.96%1.91M | --1.91M | ---- | ---- | ---- | --2.24M | ---- | ---- | ---- | ---- |
Current liabilities | -6.45%15.65M | --15.65M | -11.25%14.78M | -10.49%15.93M | -4.26%15.95M | --16.73M | -8.28%16.66M | -15.95%18.16M | -17.89%17.79M | -37.48%16.66M |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.07%6.86M | --6.86M | -35.41%7.67M | -41.66%6.48M | -38.68%7.28M | --8.08M | 15.19%11.87M | 23.45%10.31M | 18.41%11.1M | 23.17%11.87M |
-Long term debt and capital lease obligation | -15.07%6.86M | --6.86M | -35.41%7.67M | -41.66%6.48M | -38.68%7.28M | --8.08M | 15.19%11.87M | 23.45%10.31M | 18.41%11.1M | 23.17%11.87M |
-Including:Long term debt | -17.34%6.53M | --6.53M | -35.86%7.53M | -42.50%6.32M | -39.41%7.11M | --7.9M | 14.75%11.74M | 25.37%10.23M | 17.25%11M | 21.75%11.74M |
-Including:Long term capital lease obligation | 83.44%332.81K | --332.81K | 2.92%141K | 43.52%155K | 23.36%169K | --181.43K | 71.25%137K | -58.33%80K | --108K | --137K |
Non current deferred liabilities | 72.95%2.8M | --2.8M | 23.38%1.76M | 17.28%1.77M | 17.84%1.68M | --1.62M | -6.93%1.42M | 32.58%1.53M | 43.88%1.51M | 36.14%1.42M |
Total non current liabilities | -0.37%9.66M | --9.66M | -29.12%9.43M | -34.63%8.24M | -32.63%8.96M | --9.7M | 12.33%13.3M | 24.56%11.84M | 20.96%12.61M | 24.44%13.3M |
Total liabilities | -4.22%25.32M | --25.32M | -19.18%24.21M | -20.50%24.17M | -16.85%24.91M | --26.43M | -0.14%29.95M | -3.57%30M | -5.27%30.4M | -19.75%29.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%244.24M | --244.24M | 0.00%244.24M | 0.00%244.24M | 0.00%244.24M | --244.24M | 0.00%244.24M | 0.00%244.24M | 0.00%244.24M | 0.00%244.24M |
-common stock | 0.00%244.24M | --244.24M | 0.00%244.24M | 0.00%244.24M | 0.00%244.24M | --244.24M | 0.00%244.24M | 0.00%244.24M | 0.00%244.24M | 0.00%244.24M |
Retained earnings | -4.41%-115.69M | ---115.69M | -14.82%-117.92M | -11.68%-115.15M | -9.92%-112.89M | ---110.8M | 1.27%-102.7M | -4.09%-104.03M | -4.25%-103.1M | -2.40%-102.7M |
Fixed asset revaluation reserve | 0.00%1.17M | --1.17M | ---- | ---- | ---- | --1.17M | ---- | --1.17M | --1.17M | --1.17M |
Other reserves | 168.84%661.65K | --661.65K | 50.23%1.29M | 200.90%1.35M | 615.58%1.59M | ---961.16K | 186.69%860K | -116.26%-992K | -119.04%-1.34M | -103.50%-308K |
Total stockholders'equity | -2.45%130.38M | --130.38M | -10.38%127.61M | -7.47%130.44M | -6.64%132.94M | --133.65M | 1.43%142.4M | -6.65%140.39M | -7.48%140.97M | -6.77%142.4M |
Total equity | -2.45%130.38M | --130.38M | -10.38%127.61M | -7.47%130.44M | -6.64%132.94M | --133.65M | 1.43%142.4M | -6.65%140.39M | -7.48%140.97M | -6.77%142.4M |
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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