(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 | -46.98%13.85M | -52.63%9.59M | -68.99%5.58M | -31.20%11.87M | -31.20%11.87M | -7.97%26.12M | -36.69%20.25M | -58.64%18M | -52.68%17.26M | -52.68%17.26M |
-Cash and cash equivalents | 20.20%13.51M | 84.88%9.26M | -58.66%5.25M | 226.45%6.34M | 226.45%6.34M | -38.47%11.24M | -77.02%5.01M | -62.09%12.69M | -92.65%1.94M | -92.65%1.94M |
-Including:Cash | ---- | ---- | ---- | 226.45%6.34M | 226.45%6.34M | ---- | ---- | ---- | -63.35%1.94M | -63.35%1.94M |
-Short term investments | -97.70%343K | -97.80%336K | -93.68%336K | -63.89%5.53M | -63.89%5.53M | 47.07%14.89M | 49.50%15.25M | -47.13%5.31M | 52.50%15.31M | 52.50%15.31M |
Receivables | 5.17%391.93M | -5.88%344.35M | -5.62%359.86M | -5.83%353.64M | -5.83%353.64M | 0.40%372.66M | -0.29%365.85M | 22.22%381.29M | 19.79%375.55M | 19.79%375.55M |
-Accounts receivable | 6.12%338.06M | 4.60%330.36M | 3.93%341.4M | 3.79%197.78M | 3.79%197.78M | -14.18%318.56M | -13.93%315.82M | 5.29%328.47M | 1.56%190.56M | 1.56%190.56M |
-Gross accounts receivable | ---- | ---- | ---- | 3.56%207.5M | 3.56%207.5M | ---- | ---- | ---- | 1.24%200.36M | 1.24%200.36M |
-Bad debt provision | ---- | ---- | ---- | 0.94%-9.71M | 0.94%-9.71M | ---- | ---- | ---- | 4.68%-9.81M | 4.68%-9.81M |
-Other receivables | -0.43%53.87M | -72.03%13.99M | -65.05%18.46M | -15.75%155.86M | -15.75%155.86M | --54.11M | --50.03M | --52.82M | 46.96%184.99M | 46.96%184.99M |
Prepaid assets | ---- | ---- | ---- | -60.85%413K | -60.85%413K | ---- | ---- | ---- | 22.39%1.06M | 22.39%1.06M |
Restricted cash | ---- | ---- | ---- | -26.69%1.53M | -26.69%1.53M | ---- | ---- | ---- | -49.30%2.09M | -49.30%2.09M |
Tax assets-Current | --1.93M | 2,827.27%1.93M | 4,470.73%1.87M | 3,339.13%1.58M | 3,339.13%1.58M | --0 | -19.51%66K | -51.19%41K | -49.45%46K | -49.45%46K |
Deferred assets-current | -73.08%336K | -91.93%159K | -75.48%659K | 1,540.58%6.27M | 1,540.58%6.27M | 6.30%1.25M | 179.97%1.97M | 106.45%2.69M | 7.30%382K | 7.30%382K |
Total current assets | 2.00%408.05M | -8.27%356.04M | -8.47%367.97M | -5.32%375.31M | -5.32%375.31M | -0.20%400.03M | -2.89%388.14M | 5.28%402.02M | 4.20%396.38M | 4.20%396.38M |
Non current assets | ||||||||||
Net PPE | -7.04%20.26M | -5.96%20.61M | -4.42%21M | -5.40%21.22M | -5.40%21.22M | -4.50%21.8M | -2.82%21.91M | 104.89%21.97M | 109.97%22.43M | 109.97%22.43M |
-Gross PP&E | ---- | ---- | ---- | 0.86%35.1M | 0.86%35.1M | ---- | ---- | 104.89%21.97M | 50.45%34.8M | 50.45%34.8M |
-Accumulated depreciation | ---- | ---- | ---- | -12.22%-13.88M | -12.22%-13.88M | ---- | ---- | ---- | 0.63%-12.37M | 0.63%-12.37M |
Investment properties | 0.00%24.18M | 0.00%24.18M | 0.00%24.18M | 0.00%24.18M | 0.00%24.18M | -0.08%24.18M | -0.08%24.18M | 111.55%24.18M | 111.55%24.18M | 111.55%24.18M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -3.34%44.44M | -2.83%44.79M | -2.10%45.18M | -2.60%45.4M | -2.60%45.4M | -2.22%45.98M | -1.40%46.09M | 108.32%46.15M | 110.48%46.61M | 110.48%46.61M |
Total assets | 1.45%452.49M | -7.69%400.82M | -7.81%413.15M | -5.03%420.71M | -5.03%420.71M | -0.41%446.01M | -2.74%434.23M | 10.93%448.16M | 10.05%442.99M | 10.05%442.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 133.87%8.7M | -1.08%3.67M | -2.07%3.65M | -2.79%3.66M | -2.79%3.66M | -3.63%3.72M | -3.83%3.71M | 14.91%3.72M | -2.74%3.77M | -2.74%3.77M |
-Current debt and capital lease obligation | 133.87%8.7M | -1.08%3.67M | -2.07%3.65M | -2.79%3.66M | -2.79%3.66M | -3.63%3.72M | -3.83%3.71M | 14.91%3.72M | -2.74%3.77M | -2.74%3.77M |
-Including:Current debt | 133.87%8.7M | -1.08%3.67M | -2.07%3.65M | -2.79%3.66M | -2.79%3.66M | -3.63%3.72M | -3.83%3.71M | 14.91%3.72M | -2.74%3.77M | -2.74%3.77M |
Payables | 0.63%225.01M | -14.07%178.38M | -11.13%191.99M | -5.36%193.16M | -5.36%193.16M | 8.05%223.61M | 2.11%207.58M | 32.78%216.03M | 27.88%204.09M | 27.88%204.09M |
-accounts payable | 1.01%225.01M | -13.79%178.38M | -10.84%191.99M | -5.46%189.02M | -5.46%189.02M | 8.01%222.77M | 2.01%206.91M | 32.57%215.34M | 29.79%199.94M | 29.79%199.94M |
-Total tax payable | ---- | ---- | ---- | -77.60%187K | -77.60%187K | 19.97%847K | 46.49%668K | 166.80%683K | 172.88%835K | 172.88%835K |
-Other payable | ---- | ---- | ---- | 19.10%3.95M | 19.10%3.95M | ---- | ---- | ---- | -36.63%3.32M | -36.63%3.32M |
Accrued and deferred income | 50.80%2.25M | 16.74%3.32M | -60.28%1.79M | -13.25%7.67M | -13.25%7.67M | -84.61%1.49M | -68.62%2.84M | -62.68%4.5M | -18.72%8.85M | -18.72%8.85M |
Current liabilities | 3.12%235.97M | -13.43%185.37M | -11.96%197.42M | -5.64%204.5M | -5.64%204.5M | 3.77%228.83M | -0.96%214.14M | 25.99%224.25M | 24.29%216.71M | 24.29%216.71M |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.00%7.71M | -29.10%8.65M | -26.93%9.6M | -25.40%10.49M | -25.40%10.49M | -26.22%11.34M | -33.51%12.21M | -34.16%13.13M | -30.65%14.06M | -30.65%14.06M |
-Long term debt and capital lease obligation | -32.00%7.71M | -29.10%8.65M | -26.93%9.6M | -25.40%10.49M | -25.40%10.49M | -26.22%11.34M | -33.51%12.21M | -34.16%13.13M | -30.65%14.06M | -30.65%14.06M |
-Including:Long term debt | -32.00%7.71M | -29.10%8.65M | -26.93%9.6M | -25.40%10.49M | -25.40%10.49M | -26.22%11.34M | -33.51%12.21M | -34.16%13.13M | -30.65%14.06M | -30.65%14.06M |
Non current deferred liabilities | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M |
Preferred securities outside stock equity | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K |
Total non current liabilities | -12.79%24.73M | -12.15%25.68M | -11.73%26.62M | -11.49%27.51M | -11.49%27.51M | -12.44%28.36M | -17.39%29.23M | -18.43%30.15M | -16.66%31.08M | -16.66%31.08M |
Total liabilities | 1.36%260.7M | -13.28%211.05M | -11.93%224.04M | -6.37%232.01M | -6.37%232.01M | 1.69%257.19M | -3.27%243.36M | 18.35%254.4M | 17.08%247.79M | 17.08%247.79M |
Shareholders'equity | ||||||||||
Share capital | 0.05%177M | 0.05%177M | 0.08%177M | 0.08%177M | 0.08%177M | 0.14%176.91M | 0.14%176.91M | 0.11%176.86M | 0.11%176.86M | 0.11%176.86M |
-common stock | 0.05%177M | 0.05%177M | 0.08%177M | 0.08%177M | 0.08%177M | 0.14%176.91M | 0.14%176.91M | 0.11%176.86M | 0.11%176.86M | 0.11%176.86M |
Retained earnings | 19.52%-12.85M | -7.25%-14.99M | -42.48%-15.77M | -67.27%-16.18M | -67.27%-16.18M | -50.07%-15.97M | -30.09%-13.98M | 33.67%-11.07M | 35.55%-9.67M | 35.55%-9.67M |
Less: Treasury stock | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M |
Other equity interest | -0.35%19.84M | -0.35%19.84M | -0.35%19.84M | -0.35%19.84M | -0.35%19.84M | -3.98%19.91M | -3.98%19.91M | -3.98%19.91M | -3.98%19.91M | -3.98%19.91M |
Total stockholders'equity | 1.76%180.62M | -0.56%178.48M | -2.54%177.7M | -3.50%177.29M | -3.50%177.29M | -3.22%177.49M | -2.08%179.47M | 2.81%182.33M | 2.62%183.73M | 2.62%183.73M |
Noncontrolling interests | -1.41%11.18M | -0.84%11.3M | -0.18%11.41M | -0.49%11.41M | -0.49%11.41M | -1.72%11.34M | -1.51%11.39M | -2.41%11.43M | -3.35%11.47M | -3.35%11.47M |
Total equity | 1.57%191.8M | -0.57%189.77M | -2.40%189.11M | -3.33%188.71M | -3.33%188.71M | -3.13%188.82M | -2.05%190.87M | 2.49%193.76M | 2.25%195.2M | 2.25%195.2M |
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
No Data