(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 | -0.48%95.43M | -0.15%95.65M | 7.78%95.6M | 7.20%82.99M | 7.20%82.99M | 6.16%95.89M | 5.96%95.79M | -3.19%88.7M | -2.29%77.42M | -2.29%77.42M |
-Cash and cash equivalents | -16.18%75.37M | 1.81%90.83M | 224.60%91.84M | 11.07%603.59K | 11.07%603.59K | 221.84%89.92M | 221.49%89.22M | 2.73%28.29M | 44.90%543.42K | 44.90%543.42K |
-Including:Cash | ---- | ---- | ---- | 11.07%603.59K | 11.07%603.59K | ---- | ---- | ---- | 44.90%543.42K | 44.90%543.42K |
-Short term investments | 236.13%20.06M | -26.80%4.81M | -93.78%3.76M | 7.17%82.39M | 7.17%82.39M | -90.44%5.97M | -89.51%6.57M | -5.73%60.4M | -2.51%76.88M | -2.51%76.88M |
Receivables | 0.32%15.77M | 0.05%15.73M | 0.05%15.73M | 0.00%15.61M | 0.00%15.61M | -0.20%15.72M | -0.75%15.72M | -0.06%15.72M | 0.00%15.61M | 0.00%15.61M |
-Accounts receivable | 0.32%15.77M | 0.05%15.73M | 0.05%15.73M | --0 | --0 | -0.20%15.72M | -0.75%15.72M | -0.06%15.72M | --0 | --0 |
-Gross accounts receivable | ---- | ---- | ---- | 0.00%2.58M | 0.00%2.58M | ---- | ---- | ---- | 0.00%2.58M | 0.00%2.58M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-2.58M | 0.00%-2.58M | ---- | ---- | ---- | 0.00%-2.58M | 0.00%-2.58M |
-Other receivables | ---- | ---- | ---- | 0.00%15.61M | 0.00%15.61M | ---- | ---- | ---- | 0.00%15.61M | 0.00%15.61M |
Prepaid assets | ---- | ---- | ---- | -0.46%106.95K | -0.46%106.95K | ---- | ---- | ---- | -8.18%107.45K | -8.18%107.45K |
Restricted cash | ---- | ---- | ---- | 3.18%12.46M | 3.18%12.46M | ---- | ---- | ---- | 2.49%12.07M | 2.49%12.07M |
Tax assets-Current | 58.46%206K | 79.10%120K | 48.72%58K | 44.43%17.87K | 44.43%17.87K | 983.33%130K | 346.67%67K | 178.57%39K | -65.12%12.37K | -65.12%12.37K |
Holding assets for sale | --911K | --916K | --922K | --926.83K | --926.83K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 0.52%112.31M | 0.75%112.41M | 7.52%112.3M | 6.55%112.11M | 6.55%112.11M | 5.32%111.74M | 5.01%111.58M | -2.71%104.45M | -1.45%105.22M | -1.45%105.22M |
Non current assets | ||||||||||
Net PPE | -23.68%87K | -33.07%85K | -34.53%91K | 218.34%101.56K | 218.34%101.56K | 200.00%114K | 182.22%127K | 167.31%139K | -45.46%31.9K | -45.46%31.9K |
-Gross PP&E | ---- | ---- | ---- | 0.20%1.49M | 0.20%1.49M | ---- | ---- | ---- | 0.00%1.48M | 0.00%1.48M |
-Accumulated depreciation | ---- | ---- | ---- | 4.59%-1.38M | 4.59%-1.38M | ---- | ---- | ---- | -1.87%-1.45M | -1.87%-1.45M |
Investment properties | -1.81%59.78M | -1.81%59.82M | -1.82%59.86M | -1.83%59.91M | -1.83%59.91M | -0.21%60.88M | -0.21%60.93M | -0.21%60.97M | -0.21%61.02M | -0.21%61.02M |
Total investment | 14.91%13.58M | -11.97%10.62M | -4.71%11.08M | -17.59%10.76M | -17.59%10.76M | -13.48%11.81M | -9.83%12.06M | -27.30%11.63M | -9.77%13.05M | -9.77%13.05M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | 14.91%13.58M | -11.97%10.62M | -4.71%11.08M | -17.59%10.76M | -17.59%10.76M | -13.48%11.81M | -9.83%12.06M | -27.30%11.63M | -9.77%13.05M | -9.77%13.05M |
-Including:Trading securities | ---- | ---- | ---- | -17.59%10.76M | -17.59%10.76M | ---- | ---- | ---- | --13.05M | --13.05M |
-Including:Financial assets designated as fair value through profit or loss, Total | 14.91%13.58M | -11.97%10.62M | -4.71%11.08M | ---- | ---- | -13.48%11.81M | -9.83%12.06M | -27.30%11.63M | ---- | ---- |
Goodwill and other intangible assets | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%8.93K | 0.00%8.93K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%8.93K | 0.00%8.93K |
-Goodwill | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%8.93K | 0.00%8.93K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%8.93K | 0.00%8.93K |
Total non current assets | 0.87%73.45M | -3.54%70.54M | -2.34%71.05M | -4.51%70.77M | -4.51%70.77M | -2.54%72.82M | -1.83%73.13M | -5.71%72.75M | -2.07%74.11M | -2.07%74.11M |
Total assets | 0.66%185.76M | -0.95%182.95M | 3.47%183.35M | 1.98%182.89M | 1.98%182.89M | 2.08%184.55M | 2.19%184.7M | -3.96%177.2M | -1.71%179.34M | -1.71%179.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.77%4.72M | -2.67%4.91M | -2.01%4.77M | -0.32%4.89M | -0.32%4.89M | -3.86%5.01M | -7.90%5.05M | -14.11%4.87M | -13.92%4.9M | -13.92%4.9M |
-Current debt and capital lease obligation | -5.77%4.72M | -2.67%4.91M | -2.01%4.77M | -0.32%4.89M | -0.32%4.89M | -3.86%5.01M | -7.90%5.05M | -14.11%4.87M | -13.92%4.9M | -13.92%4.9M |
-Including:Current debt | -5.77%4.72M | -2.67%4.91M | -2.01%4.77M | -0.32%4.89M | -0.32%4.89M | -3.86%5.01M | -7.90%5.05M | -14.11%4.87M | -13.92%4.9M | -13.92%4.9M |
Payables | 10.20%1.93M | 5.97%2.01M | 347.43%2.26M | 1,680.79%1.66M | 1,680.79%1.66M | 363.06%1.76M | 367.65%1.89M | 1.81%506K | -43.99%93.29K | -43.99%93.29K |
-accounts payable | 8.95%1.91M | 3.48%1.96M | 336.76%2.21M | ---- | ---- | 363.06%1.76M | 367.65%1.89M | 1.81%506K | ---- | ---- |
-Total tax payable | --22K | --47K | --54K | 373.14%114.73K | 373.14%114.73K | --0 | --0 | --0 | --24.25K | --24.25K |
-Other payable | ---- | ---- | ---- | 2,140.03%1.55M | 2,140.03%1.55M | ---- | ---- | ---- | -58.55%69.05K | -58.55%69.05K |
Current provisions | -30.44%2.49M | -34.14%2.47M | -34.25%2.45M | -22.85%2.86M | -22.85%2.86M | -3.56%3.57M | 0.16%3.75M | 0.16%3.73M | 0.17%3.71M | 0.17%3.71M |
Accrued and deferred income | ---- | ---- | ---- | 42.22%634.63K | 42.22%634.63K | ---- | ---- | ---- | 9.73%446.23K | 9.73%446.23K |
Current liabilities | -11.58%9.14M | -12.18%9.39M | 4.20%9.48M | 9.75%10.05M | 9.75%10.05M | 11.22%10.34M | 11.03%10.69M | -7.93%9.1M | -8.22%9.15M | -8.22%9.15M |
Non current liabilities | ||||||||||
Long term provisions | 11.00%232K | 10.68%228K | 10.84%225K | 10.86%221.79K | 10.86%221.79K | 10.58%209K | 11.35%206K | 10.93%203K | 10.97%200.07K | 10.97%200.07K |
Total non current liabilities | 11.00%232K | 10.68%228K | 10.84%225K | 10.86%221.79K | 10.86%221.79K | 10.58%209K | 11.35%206K | 10.93%203K | 10.97%200.07K | 10.97%200.07K |
Total liabilities | -11.14%9.38M | -11.75%9.62M | 4.34%9.71M | 9.77%10.27M | 9.77%10.27M | 11.20%10.55M | 11.04%10.9M | -7.59%9.31M | -7.88%9.35M | -7.88%9.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M |
-common stock | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M | 0.00%99.37M |
Retained earnings | 3.20%77.02M | -0.64%73.96M | 8.38%74.27M | 3.73%73.25M | 3.73%73.25M | 3.74%74.63M | 4.03%74.44M | -8.72%68.53M | -3.18%70.62M | -3.18%70.62M |
Total stockholders'equity | 1.37%176.39M | -0.28%173.33M | 3.42%173.64M | 1.55%172.62M | 1.55%172.62M | 1.57%174M | 1.69%173.81M | -3.75%167.9M | -1.34%169.99M | -1.34%169.99M |
Total equity | 1.37%176.39M | -0.28%173.33M | 3.42%173.64M | 1.55%172.62M | 1.55%172.62M | 1.57%174M | 1.69%173.81M | -3.75%167.9M | -1.34%169.99M | -1.34%169.99M |
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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