(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 69.25%78.36M | 69.25%78.36M | 3.59%49.91M | 62.25%61.55M | -1.71%52.27M | -12.57%46.3M | -12.57%46.3M | -11.58%48.18M | -16.67%37.94M | 12.11%53.18M |
-Cash and cash equivalents | 71.10%77.3M | 71.10%77.3M | 3.63%48.85M | 63.96%60.49M | -1.77%51.22M | -12.99%45.18M | -12.99%45.18M | -11.83%47.13M | -17.09%36.89M | 12.34%52.14M |
-Including:Cash | 84.64%69.71M | 84.64%69.71M | ---- | ---- | ---- | -19.05%37.75M | -19.05%37.75M | ---- | ---- | ---- |
-Including:Cash equivalents | 2.20%7.59M | 2.20%7.59M | ---- | ---- | ---- | 40.54%7.42M | 40.54%7.42M | ---- | ---- | ---- |
-Short term investments | -4.89%1.07M | -4.89%1.07M | 1.72%1.07M | 1.73%1.06M | 1.54%1.06M | 8.60%1.12M | 8.60%1.12M | 1.45%1.05M | 1.36%1.04M | 1.56%1.04M |
Receivables | -9.96%492.68M | -9.96%492.68M | 6.05%561.49M | 3.84%561.3M | 7.37%571.38M | 0.69%547.21M | 0.69%547.21M | -4.70%529.44M | -4.89%540.56M | -6.37%532.15M |
-Accounts receivable | -6.45%387.12M | -6.45%387.12M | 11.21%444.49M | 7.47%440.53M | 9.16%446.73M | -3.11%413.81M | -3.11%413.81M | -5.50%399.68M | 6.30%409.89M | 12.34%409.24M |
-Gross accounts receivable | -5.31%398.45M | -5.31%398.45M | 6.94%451.23M | 3.14%447.27M | 4.72%453.47M | -6.67%420.79M | -6.67%420.79M | -5.17%421.96M | 6.37%433.67M | 12.05%433.01M |
-Bad debt provision | -62.22%-11.32M | -62.22%-11.32M | 69.75%-6.74M | 71.66%-6.74M | 71.66%-6.74M | 70.64%-6.98M | 70.64%-6.98M | -1.21%-22.28M | -7.70%-23.78M | -7.39%-23.78M |
-Other receivables | -20.87%105.56M | -20.87%105.56M | -9.83%117M | -7.57%120.77M | 1.41%124.65M | 14.63%133.4M | 14.63%133.4M | -2.15%129.76M | -28.49%130.67M | -39.76%122.91M |
Prepaid assets | 159.16%21.1M | 159.16%21.1M | -13.57%1.34M | 11.71%1.61M | -8.12%1.52M | 29.60%8.14M | 29.60%8.14M | -24.92%1.56M | -51.69%1.44M | -35.60%1.65M |
Tax assets-Current | 21.60%20.5M | 21.60%20.5M | 15.57%19.49M | 9.55%18.47M | 14.33%17.46M | -11.61%16.86M | -11.61%16.86M | -13.34%16.86M | -22.93%16.86M | -29.46%15.27M |
Holding assets for sale | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K | 0.00%545K | -76.19%545K | -87.00%545K |
Total current assets | -0.95%613.2M | -0.95%613.2M | 6.07%632.77M | 7.72%643.48M | 6.70%643.17M | -0.53%619.06M | -0.53%619.06M | -5.62%596.58M | -6.81%597.34M | -6.42%602.79M |
Non current assets | ||||||||||
Net PPE | 23.29%26.3M | 23.29%26.3M | 22.72%27M | 27.40%27.92M | -15.63%20.17M | -18.40%21.33M | -18.40%21.33M | -22.12%22M | -28.65%21.92M | -32.05%23.91M |
-Gross PP&E | 1.55%289.77M | 1.55%289.77M | 22.72%27M | 27.40%27.92M | -15.63%20.17M | 0.64%285.34M | 0.64%285.34M | -22.12%22M | -28.65%21.92M | -32.05%23.91M |
-Accumulated depreciation | 0.20%-263.47M | 0.20%-263.47M | ---- | ---- | ---- | -2.58%-264.01M | -2.58%-264.01M | ---- | ---- | ---- |
Investment properties | 33.21%18.67M | 33.21%18.67M | 2.76%14.42M | 0.58%14.13M | -0.43%14M | -0.89%14.01M | -0.89%14.01M | -3.00%14.03M | -3.01%14.04M | -9.03%14.06M |
Prepaid assets-non current | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52M | --1.6M | --1.76M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52M | --1.6M | --1.76M |
Deferred tax assets-non current | 0.00%3.37M | 0.00%3.37M | -0.03%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 |
Total non current assets | 24.85%48.34M | 24.85%48.34M | 9.44%44.79M | 10.96%45.42M | -12.89%37.55M | -11.31%38.72M | -11.31%38.72M | -11.20%40.92M | -15.72%40.93M | -20.21%43.1M |
Total assets | 0.57%661.54M | 0.57%661.54M | 6.28%677.56M | 7.93%688.9M | 5.39%680.71M | -1.23%657.78M | -1.23%657.78M | -6.00%637.5M | -7.44%638.27M | -7.49%645.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 37.64%127.18M | 37.64%127.18M | 54.95%120.29M | 44.90%117M | 35.64%104.37M | 7.57%92.4M | 7.57%92.4M | -14.39%77.63M | 6.22%80.74M | -15.74%76.95M |
-Current debt and capital lease obligation | 37.64%127.18M | 37.64%127.18M | 54.95%120.29M | 44.90%117M | 35.64%104.37M | 7.57%92.4M | 7.57%92.4M | -14.39%77.63M | 6.22%80.74M | -15.74%76.95M |
-Including:Current debt | 36.92%124.75M | 36.92%124.75M | 54.57%117.72M | 46.85%116.2M | 36.84%103.42M | 7.81%91.11M | 7.81%91.11M | -14.15%76.16M | 5.12%79.13M | -16.49%75.58M |
-Including:Current capital Lease obligation | 88.53%2.43M | 88.53%2.43M | 75.19%2.57M | -50.28%805K | -30.61%950K | -6.99%1.29M | -6.99%1.29M | -25.34%1.47M | 116.44%1.62M | 67.56%1.37M |
Payables | -8.71%123.17M | -8.71%123.17M | 19.52%148.57M | 47.09%167.73M | 31.81%154.94M | 12.35%134.92M | 12.35%134.92M | 1.63%124.3M | -18.99%114.03M | -16.50%117.55M |
-accounts payable | -11.74%108.88M | -11.74%108.88M | 18.94%147.09M | 47.00%166.79M | 31.44%153.92M | 15.81%123.37M | 15.81%123.37M | 1.86%123.66M | -18.16%113.46M | -16.60%117.1M |
-Total tax payable | 358.90%2.35M | 358.90%2.35M | 131.25%1.48M | 65.20%940K | 129.35%1.02M | -24.18%511K | -24.18%511K | -29.13%640K | -73.07%569K | 22.04%443K |
-Other payable | 8.16%11.94M | 8.16%11.94M | ---- | ---- | ---- | -14.37%11.04M | -14.37%11.04M | ---- | ---- | ---- |
Current provisions | -23.14%3.03M | -23.14%3.03M | -42.92%3.74M | -29.91%4.58M | -43.82%3.38M | -32.88%3.95M | -32.88%3.95M | --6.55M | --6.54M | --6.01M |
Accrued and deferred income | 58.19%22.47M | 58.19%22.47M | -13.21%8.26M | -70.45%4.47M | -43.47%10.67M | -23.32%14.2M | -23.32%14.2M | -28.35%9.52M | 328.90%15.11M | 816.36%18.88M |
Current liabilities | 12.38%275.85M | 12.38%275.85M | 28.83%280.86M | 35.74%293.78M | 24.60%273.36M | 6.55%245.47M | 6.55%245.47M | -3.66%218M | -1.76%216.43M | -6.31%219.38M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.93%18.06M | -7.93%18.06M | -6.04%19.85M | -30.80%16.07M | -29.83%17.68M | -28.35%19.62M | -28.35%19.62M | -27.03%21.12M | -24.95%23.22M | 23.72%25.2M |
-Long term debt and capital lease obligation | -7.93%18.06M | -7.93%18.06M | -6.04%19.85M | -30.80%16.07M | -29.83%17.68M | -28.35%19.62M | -28.35%19.62M | -27.03%21.12M | -24.95%23.22M | 23.72%25.2M |
-Including:Long term debt | -39.14%11.55M | -39.14%11.55M | -35.64%13.4M | -32.72%15.26M | -30.24%17.12M | -28.09%18.97M | -28.09%18.97M | -26.25%20.83M | -24.64%22.68M | 26.54%24.53M |
-Including:Long term capital lease obligation | 909.92%6.51M | 909.92%6.51M | 2,055.85%6.45M | 49.63%811K | -14.82%569K | -35.24%645K | -35.24%645K | -57.95%299K | -36.01%542K | -31.91%668K |
Long term pension and other post-retirement benefit plans | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M |
Total non current liabilities | -5.97%24.51M | -5.97%24.51M | -4.62%26.3M | -24.11%22.52M | -23.75%24.13M | -22.95%26.06M | -22.95%26.06M | -22.11%27.57M | -20.65%29.67M | 18.02%31.65M |
Total liabilities | 10.61%300.36M | 10.61%300.36M | 25.08%307.16M | 28.53%316.3M | 18.51%297.49M | 2.77%271.53M | 2.77%271.53M | -6.15%245.57M | -4.50%246.1M | -3.81%251.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M |
-common stock | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M | 0.00%177.21M |
Retained earnings | ---- | ---- | -8.21%280.24M | --283M | ---- | ---- | ---- | -6.20%305.31M | ---- | -11.50%307.16M |
Other reserves | -11.99%183.97M | -11.99%183.97M | 98.91%-39K | -100.28%-597K | 8,327.68%206.02M | -6.92%209.04M | -6.92%209.04M | -521.41%-3.58M | 796,296.30%214.97M | -2,481.44%-2.5M |
Other equity interest | ---- | ---- | 0.00%-87M | ---87M | ---- | ---- | ---- | 0.00%-87M | ---- | 0.00%-87M |
Total stockholders'equity | -6.49%361.18M | -6.49%361.18M | -5.49%370.41M | -4.99%372.6M | -2.95%383.23M | -3.87%386.24M | -3.87%386.24M | -5.91%391.93M | -9.20%392.18M | -9.68%394.86M |
Total equity | -6.49%361.18M | -6.49%361.18M | -5.49%370.41M | -4.99%372.6M | -2.95%383.23M | -3.87%386.24M | -3.87%386.24M | -5.91%391.93M | -9.20%392.18M | -9.68%394.86M |
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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