BORNOIL
7036
SCBUILD
0109
CARZO
03048
MNC-PA
0103PA
MNC
0103
(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (Q2)Dec 31, 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 | -19.04%638.51M | --776.69M | -2.50%766.49M | -5.94%764.2M | -5.94%764.2M | -8.57%788.71M | -9.31%786.16M | -5.63%801.76M | -2.56%812.49M | -2.56%812.49M |
-Cash and cash equivalents | -19.04%638.51M | --776.69M | -2.50%766.49M | -5.94%764.2M | -5.94%764.2M | -1.90%788.71M | -9.31%786.16M | -5.63%801.76M | -2.56%812.49M | -2.56%812.49M |
-Including:Cash | ---- | ---- | ---- | -5.94%764.2M | -5.94%764.2M | ---- | ---- | ---- | -2.56%812.49M | -2.56%812.49M |
Receivables | 175.56%222.6M | --52.81M | 53.18%133.72M | -19.33%128.78M | -19.33%128.78M | -5.71%80.78M | -32.52%87.3M | -43.52%110.02M | 12.35%159.62M | 12.35%159.62M |
-Accounts receivable | 175.56%222.6M | --52.81M | 53.18%133.72M | -19.33%128.78M | -19.33%128.78M | -5.71%80.78M | -32.52%87.3M | -43.52%110.02M | 12.35%159.62M | 12.35%159.62M |
-Gross accounts receivable | 173.09%225.1M | --53.89M | 52.86%136.45M | -19.41%131.4M | -19.41%131.4M | --82.43M | -57.39%89.26M | --112.5M | -1.26%163.05M | -1.26%163.05M |
-Bad debt provision | -51.73%-2.5M | ---1.08M | -38.95%-2.73M | 23.23%-2.63M | 23.23%-2.63M | ---1.65M | 97.55%-1.96M | ---2.48M | 85.15%-3.42M | 85.15%-3.42M |
Inventory | -5.95%8.97M | --8.22M | 19.03%8.93M | 32.22%7.65M | 32.22%7.65M | 121.83%9.54M | 801.32%7.5M | 164.21%9.83M | -43.30%5.78M | -43.30%5.78M |
Other current assets | ---- | --1K | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -1.02%870.08M | --837.72M | 3.20%909.14M | -7.90%900.62M | -7.90%900.62M | -7.72%879.03M | -11.64%880.96M | -12.07%921.62M | -0.83%977.89M | -0.83%977.89M |
Non current assets | ||||||||||
Net PPE | -1.71%475.66M | --471.57M | -2.81%473.59M | -2.63%480.43M | -2.63%480.43M | -2.68%483.91M | -2.10%487.29M | -2.19%489.61M | -2.17%493.43M | -2.17%493.43M |
-Gross PP&E | ---- | ---- | ---- | 0.05%626.65M | 0.05%626.65M | ---- | ---- | ---- | 0.50%626.36M | 0.50%626.36M |
-Accumulated depreciation | ---- | ---- | ---- | -9.99%-146.22M | -9.99%-146.22M | ---- | ---- | ---- | -11.86%-132.94M | -11.86%-132.94M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -9.22%37.68M | --38.29M | -7.69%38.59M | -7.58%39.2M | -7.58%39.2M | -2.85%41.51M | -2.83%41.81M | -2.81%42.11M | -2.79%42.42M | -2.79%42.42M |
-Other intangible assets | -9.22%37.68M | --38.29M | -7.69%38.59M | -7.58%39.2M | -7.58%39.2M | -2.85%41.51M | -2.83%41.81M | -2.81%42.11M | -2.79%42.42M | -2.79%42.42M |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | -39.79%3.44M | -39.79%3.44M | -39.79%3.44M | -39.79%3.44M | -39.79%3.44M |
Total non current assets | -2.93%513.34M | --509.85M | -3.82%512.18M | -3.64%519.63M | -3.64%519.63M | -3.08%528.86M | -2.55%532.54M | -2.63%535.16M | -2.61%539.29M | -2.61%539.29M |
Total assets | -1.74%1.38B | --1.35B | 0.55%1.42B | -6.39%1.42B | -6.39%1.42B | -6.03%1.41B | -8.42%1.41B | -8.82%1.46B | -1.47%1.52B | -1.47%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | --12.4M | --12.4M | --12.4M |
-Current debt and capital lease obligation | --0 | --0 | --0 | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | --12.4M | --12.4M | --12.4M |
-Including:Current debt | --0 | --0 | --0 | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | --12.4M | --12.4M | --12.4M |
Payables | 34.82%120.89M | --48.5M | 36.82%120.62M | -24.93%83.88M | -24.93%83.88M | 14.67%89.66M | -14.38%88.17M | 1.43%123.56M | 57.38%111.73M | 57.38%111.73M |
-accounts payable | 36.00%120.75M | --48.36M | 38.03%120.48M | -23.03%79.78M | -23.03%79.78M | 13.75%88.78M | -15.12%87.29M | 0.82%122.68M | 253.45%103.65M | 253.45%103.65M |
-Total tax payable | -84.07%140K | --140K | -84.07%140K | -67.12%2.03M | -67.12%2.03M | 527.86%879K | 527.86%879K | 527.86%879K | -66.85%6.17M | -66.85%6.17M |
-Other payable | ---- | ---- | ---- | 8.33%2.07M | 8.33%2.07M | ---- | ---- | ---- | -91.73%1.91M | -91.73%1.91M |
Accrued and deferred income | ---- | ---- | ---- | -62.61%26.92M | -62.61%26.92M | ---- | ---- | ---- | --72.01M | --72.01M |
Current liabilities | 18.44%120.89M | --48.5M | 19.95%120.62M | -37.19%123.2M | -37.19%123.2M | 12.67%102.06M | -12.83%100.57M | 11.61%135.96M | 176.28%196.13M | 176.28%196.13M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -9.99%14.42M | --16M | -1.70%16M | -3.12%15.7M | -3.12%15.7M | -19.64%16.02M | -22.02%16.28M | -28.40%16.57M | -29.63%16.21M | -29.63%16.21M |
Total non current liabilities | -9.99%14.42M | --16M | -1.70%16M | -3.12%15.7M | -3.12%15.7M | -19.64%16.02M | -22.02%16.28M | -28.40%16.57M | -29.63%16.21M | -29.63%16.21M |
Total liabilities | 14.59%135.3M | --64.51M | 16.93%136.62M | -34.59%138.9M | -34.59%138.9M | 6.84%118.08M | -14.24%116.84M | 5.22%152.53M | 125.84%212.34M | 125.84%212.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.44M | --13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M |
-common stock | 0.00%13.44M | --13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M |
Additional paid-in capital | 0.00%901.31M | --901.31M | 0.00%901.31M | 0.00%901.31M | 0.00%901.31M | 0.00%901.31M | 0.00%901.31M | 0.00%901.31M | 0.00%901.31M | 0.00%901.31M |
Retained earnings | -8.38%455.59M | --489.26M | -2.59%491.11M | -4.58%488.83M | -4.58%488.83M | -16.45%497.28M | -17.99%504.14M | -22.48%511.41M | -21.58%512.31M | -21.58%512.31M |
Less: Treasury stock | 0.00%1K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Other reserves | 0.00%82.68M | --83.96M | 1.29%83.75M | 0.00%82.68M | 0.00%82.68M | 0.00%82.68M | 0.00%82.68M | -0.25%83M | 0.00%82.68M | 0.00%82.68M |
Other equity interest | 0.00%-204.91M | ---204.91M | 0.00%-204.91M | 0.00%-204.91M | 0.00%-204.91M | 0.00%-204.91M | 0.00%-204.91M | 0.00%-204.91M | 0.00%-204.91M | 0.00%-204.91M |
Total stockholders'equity | -3.23%1.25B | --1.28B | -0.92%1.28B | -1.80%1.28B | -1.80%1.28B | -7.06%1.29B | -7.86%1.3B | -10.22%1.3B | -9.75%1.3B | -9.75%1.3B |
Total equity | -3.23%1.25B | --1.28B | -0.92%1.28B | -1.80%1.28B | -1.80%1.28B | -7.06%1.29B | -7.86%1.3B | -10.22%1.3B | -9.75%1.3B | -9.75%1.3B |
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.