(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 | 57.01%270.37M | 47.10%302.62M | -9.97%201.2M | -5.95%232.52M | -5.95%232.52M | -21.35%172.2M | 13.94%205.73M | 203.60%223.49M | 955.36%247.22M | 955.36%247.22M |
-Cash and cash equivalents | 57.01%270.37M | 47.10%302.62M | -9.97%201.2M | -5.95%232.52M | -5.95%232.52M | -21.35%172.2M | 13.94%205.73M | 203.60%223.49M | 955.36%247.22M | 955.36%247.22M |
-Including:Cash | ---- | ---- | ---- | -5.95%232.52M | -5.95%232.52M | ---- | ---- | ---- | 955.36%247.22M | 955.36%247.22M |
Receivables | 27.85%54.88M | 33.58%60.53M | -21.93%35.95M | -45.85%31.11M | -45.85%31.11M | -21.80%42.92M | 2.12%45.32M | 19.84%46.04M | 43.51%57.46M | 43.51%57.46M |
-Accounts receivable | 27.85%54.88M | 33.58%60.53M | -21.93%35.95M | -49.46%23.9M | -49.46%23.9M | -21.80%42.92M | 2.12%45.32M | 19.84%46.04M | 44.44%47.29M | 44.44%47.29M |
-Gross accounts receivable | ---- | ---- | ---- | -49.67%23.9M | -49.67%23.9M | ---- | ---- | ---- | 45.06%47.49M | 45.06%47.49M |
-Bad debt provision | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---205K | ---205K |
-Other receivables | ---- | ---- | ---- | -29.09%7.21M | -29.09%7.21M | ---- | ---- | ---- | 39.33%10.17M | 39.33%10.17M |
Inventory | -1.29%58.96M | -9.52%66.48M | 23.12%110.22M | -5.13%62.91M | -5.13%62.91M | -17.60%59.73M | 0.75%73.47M | 19.09%89.52M | 41.33%66.31M | 41.33%66.31M |
Prepaid assets | ---- | ---- | ---- | 124.94%6.11M | 124.94%6.11M | ---- | ---- | ---- | 74.12%2.72M | 74.12%2.72M |
Tax assets-Current | ---- | ---- | ---- | 147.62%11.28M | 147.62%11.28M | ---- | ---- | ---- | -38.87%4.56M | -38.87%4.56M |
Other current assets | 14.62%9.68M | 224.09%15.49M | 45.19%13.21M | ---- | ---- | 39.77%8.44M | -52.15%4.78M | 17.62%9.1M | ---- | ---- |
Total current assets | 39.03%393.88M | 35.17%445.12M | -2.06%360.58M | -9.07%343.94M | -9.07%343.94M | -19.60%283.3M | 6.97%329.29M | 88.85%368.16M | 216.80%378.26M | 216.80%378.26M |
Non current assets | ||||||||||
Net PPE | -0.44%1.47B | -0.85%1.49B | -0.82%1.52B | -6.92%1.45B | -6.92%1.45B | -7.56%1.48B | -7.78%1.5B | -8.39%1.53B | -8.45%1.56B | -8.45%1.56B |
-Gross PP&E | ---- | ---- | ---- | 0.22%3.82B | 0.22%3.82B | ---- | ---- | ---- | 0.02%3.82B | 0.02%3.82B |
-Accumulated depreciation | ---- | ---- | ---- | -5.15%-2.37B | -5.15%-2.37B | ---- | ---- | ---- | -6.85%-2.26B | -6.85%-2.26B |
Biological assets | -8.74%92.9M | -8.02%88.35M | 14.25%110.76M | 7.39%105.38M | 7.39%105.38M | 8.80%101.79M | 5.02%96.05M | 4.71%96.95M | 4.57%98.13M | 4.57%98.13M |
Total investment | 56.67%16.33M | -9.09%10.43M | 7.69%9.73M | -17.65%9.73M | -17.65%9.73M | -37.50%10.43M | -19.51%11.47M | -39.54%9.04M | -24.45%11.82M | -24.45%11.82M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --10.43M | -19.51%11.47M | -39.54%9.04M | --0 | --0 |
-Financial asset investment | --16.33M | --10.43M | --9.73M | -17.65%9.73M | -17.65%9.73M | ---- | ---- | ---- | -24.45%11.82M | -24.45%11.82M |
-Including:Available-for-sale securities | --16.33M | --10.43M | --9.73M | -17.65%9.73M | -17.65%9.73M | ---- | ---- | ---- | -24.45%11.82M | -24.45%11.82M |
Goodwill and other intangible assets | 2.04%401K | 2,748.70%12.05M | 2,513.51%12M | -20.00%396K | -20.00%396K | -25.43%393K | -24.87%423K | -23.75%459K | -22.66%495K | -22.66%495K |
-Goodwill | ---- | --11.62M | --11.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | --426K | --372K | -20.00%396K | -20.00%396K | ---- | ---- | ---- | -22.66%495K | -22.66%495K |
Deferred tax assets-non current | 151.83%38.87M | 134.02%38.52M | 123.64%42.1M | 139.57%44.21M | 139.57%44.21M | 21.60%15.43M | 26.68%16.46M | 68.38%18.83M | 81.64%18.45M | 81.64%18.45M |
Total non current assets | 0.87%1.62B | 0.75%1.64B | 2.23%1.69B | -4.57%1.61B | -4.57%1.61B | -6.75%1.6B | -6.96%1.63B | -7.50%1.65B | -7.42%1.69B | -7.42%1.69B |
Total assets | 6.60%2.01B | 6.54%2.09B | 1.45%2.05B | -5.39%1.95B | -5.39%1.95B | -8.94%1.89B | -4.87%1.96B | 1.98%2.02B | 6.36%2.07B | 6.36%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.50%56.29M | 4.71%56.33M | 6.17%56.31M | -1.98%56.31M | -1.98%56.31M | -46.22%56.58M | -52.40%53.8M | -49.09%53.04M | -84.63%57.45M | -84.63%57.45M |
-Current debt and capital lease obligation | -0.50%56.29M | 4.71%56.33M | 6.17%56.31M | -1.98%56.31M | -1.98%56.31M | -46.22%56.58M | -52.40%53.8M | -49.09%53.04M | -84.63%57.45M | -84.63%57.45M |
-Including:Current debt | -0.61%55.44M | 4.59%55.44M | 6.16%55.44M | -3.00%55.44M | -3.00%55.44M | -46.73%55.78M | -52.36%53.01M | -48.24%52.23M | -84.51%57.16M | -84.51%57.16M |
-Including:Current capital Lease obligation | 7.46%850K | 13.27%888K | 6.91%867K | 197.27%871K | 197.27%871K | 65.14%791K | -54.79%784K | -75.22%811K | -93.94%293K | -93.94%293K |
Payables | 46.58%87.99M | -3.94%98.29M | -38.97%82.28M | -22.57%73.12M | -22.57%73.12M | -37.52%60.03M | 3.45%102.32M | 43.82%134.82M | 18.67%94.44M | 18.67%94.44M |
-accounts payable | 35.88%81.57M | -15.41%86.56M | -26.01%78.25M | -32.42%49.85M | -32.42%49.85M | -37.52%60.03M | 9.39%102.32M | 15.77%105.76M | 9.52%73.77M | 9.52%73.77M |
-Total tax payable | --6.42M | --11.73M | 105.72%4.03M | -95.01%49K | -95.01%49K | --0 | --0 | -17.83%1.96M | 35.82%982K | 35.82%982K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.1M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 17.92%23.22M | 17.92%23.22M | ---- | ---- | ---- | 71.14%19.69M | 71.14%19.69M |
Accrued and deferred income | ---- | ---- | ---- | -16.30%6.16M | -16.30%6.16M | ---- | ---- | ---- | -38.03%7.36M | -38.03%7.36M |
Current liabilities | 23.74%144.28M | -0.96%154.62M | -26.23%138.59M | -14.85%135.6M | -14.85%135.6M | -42.07%116.6M | -26.33%156.12M | -5.08%187.86M | -65.77%159.25M | -65.77%159.25M |
Non current liabilities | ||||||||||
Non current financial liabilities | -39.30%185.87M | -30.98%229.95M | -38.22%264.14M | -43.33%292.05M | -43.33%292.05M | -42.14%306.19M | -38.37%333.17M | -22.56%427.51M | 84.44%515.39M | 84.44%515.39M |
-Long term debt and capital lease obligation | -39.30%185.87M | -30.98%229.95M | -38.22%264.14M | -43.33%292.05M | -43.33%292.05M | -42.14%306.19M | -38.37%333.17M | -22.56%427.51M | 84.44%515.39M | 84.44%515.39M |
-Including:Long term debt | -39.57%182.17M | -31.16%226.03M | -38.45%259.89M | -43.72%287.61M | -43.72%287.61M | -42.57%301.47M | -38.77%328.36M | -22.90%422.22M | 85.85%511.08M | 85.85%511.08M |
-Including:Long term capital lease obligation | -21.64%3.7M | -18.49%3.93M | -19.72%4.25M | 3.08%4.45M | 3.08%4.45M | 11.16%4.72M | 11.53%4.82M | 20.76%5.29M | -2.93%4.31M | -2.93%4.31M |
Non current deferred liabilities | 17.51%169.59M | 33.35%191.2M | 40.87%186.99M | 22.59%149.07M | 22.59%149.07M | 33.13%144.32M | 54.63%143.39M | 90.25%132.74M | 107.77%121.6M | 107.77%121.6M |
Total non current liabilities | -21.10%355.45M | -11.63%421.16M | -19.48%451.12M | -30.75%441.12M | -30.75%441.12M | -29.34%450.51M | -24.75%476.56M | -9.90%560.25M | 88.48%636.99M | 88.48%636.99M |
Total liabilities | -11.88%499.73M | -8.99%575.78M | -21.17%589.71M | -27.57%576.72M | -27.57%576.72M | -32.39%567.12M | -25.15%632.68M | -8.74%748.11M | -0.87%796.24M | -0.87%796.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M |
-common stock | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M | 0.00%977.4M |
Retained earnings | ---- | 39.46%538.92M | 45.59%490.69M | 33.37%440.32M | 33.37%440.32M | --382.1M | --386.44M | 53.08%337.03M | 68.79%330.15M | 68.79%330.15M |
Less: Treasury stock | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M |
Other reserves | 2,181.04%506.19M | -4.48%-24.32M | 2.70%-25.02M | -9.09%-25.02M | -9.09%-25.02M | -108.97%-24.32M | -109.29%-23.28M | -29.83%-25.71M | -20.00%-22.93M | -20.00%-22.93M |
Total stockholders'equity | 11.23%1.47B | 11.41%1.48B | 12.11%1.43B | 8.50%1.38B | 8.50%1.38B | 7.02%1.32B | 9.26%1.33B | 9.53%1.28B | 11.47%1.27B | 11.47%1.27B |
Noncontrolling interests | 3,246.35%42.22M | 2,546.81%32.2M | 2,612.95%32.02M | 0.89%-1.23M | 0.89%-1.23M | -11.93%-1.34M | -12.96%-1.32M | -12.44%-1.27M | -13.07%-1.24M | -13.07%-1.24M |
Total equity | 14.54%1.51B | 13.95%1.51B | 14.73%1.46B | 8.51%1.38B | 8.51%1.38B | 7.02%1.32B | 9.25%1.33B | 9.53%1.27B | 11.46%1.27B | 11.46%1.27B |
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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