(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 | 59.13%141.31M | 44.19%138.96M | 41.82%112.59M | 28.14%111.23M | 28.14%111.23M | 16.43%88.8M | 42.59%96.38M | 23.38%79.39M | 11.10%86.81M | 11.10%86.81M |
-Cash and cash equivalents | 59.13%141.31M | 44.19%138.96M | 41.82%112.59M | 28.14%111.23M | 28.14%111.23M | 16.43%88.8M | 42.59%96.38M | 23.38%79.39M | 11.10%86.81M | 11.10%86.81M |
-Including:Cash | 59.13%141.31M | 44.19%138.96M | 41.82%112.59M | 76.93%48.15M | 76.93%48.15M | 16.43%88.8M | 42.59%96.38M | 23.38%79.39M | -5.01%27.21M | -5.01%27.21M |
-Including:Cash equivalents | ---- | ---- | ---- | 5.85%63.08M | 5.85%63.08M | ---- | ---- | ---- | 20.44%59.6M | 20.44%59.6M |
Receivables | -31.92%44.22M | -13.78%48.28M | -0.07%60.09M | 17.29%54.99M | 17.29%54.99M | 55.07%64.96M | 36.52%56M | 93.92%60.14M | 51.35%46.88M | 51.35%46.88M |
-Accounts receivable | -31.45%44.18M | -13.36%48.09M | -0.18%59.83M | 18.61%53M | 18.61%53M | 53.88%64.46M | 35.30%55.5M | 93.27%59.94M | 56.05%44.69M | 56.05%44.69M |
-Gross accounts receivable | ---- | ---- | ---- | 18.52%54.04M | 18.52%54.04M | ---- | ---- | ---- | --45.6M | --45.6M |
-Bad debt provision | ---- | ---- | ---- | -13.82%-1.04M | -13.82%-1.04M | ---- | ---- | ---- | ---912K | ---912K |
-Other receivables | -92.20%39K | -60.40%198K | 32.00%264K | -9.70%1.98M | -9.70%1.98M | --500K | --500K | --200K | -6.19%2.2M | -6.19%2.2M |
Inventory | -10.63%23.91M | -19.33%24.29M | -7.58%25.45M | -1.86%28.45M | -1.86%28.45M | 3.43%26.76M | 9.17%30.11M | -7.14%27.53M | 2.20%28.98M | 2.20%28.98M |
Prepaid assets | -8.43%1.84M | -26.97%2.45M | -35.23%1.95M | -53.57%1.53M | -53.57%1.53M | -72.97%2M | -51.79%3.35M | -73.69%3.02M | -35.91%3.29M | -35.91%3.29M |
Tax assets-Current | 1,686.67%536K | 1,385.71%416K | --33K | --35K | --35K | -97.90%30K | -98.49%28K | ---- | --0 | --0 |
Total current assets | 16.03%211.82M | 15.35%214.39M | 17.66%200.12M | 18.24%196.22M | 18.24%196.22M | 19.41%182.55M | 28.19%185.86M | 22.31%170.08M | 15.44%165.96M | 15.44%165.96M |
Non current assets | ||||||||||
Net PPE | 13.52%64.67M | 12.59%65.17M | 16.79%66.37M | 15.86%67.25M | 15.86%67.25M | 13.83%56.97M | 14.17%57.88M | 12.05%56.82M | 13.43%58.05M | 13.43%58.05M |
-Gross PP&E | 13.52%64.67M | 12.59%65.17M | 16.79%66.37M | 10.04%100.19M | 10.04%100.19M | 13.83%56.97M | 14.17%57.88M | 12.05%56.82M | 77.91%91.05M | 77.91%91.05M |
-Accumulated depreciation | ---- | ---- | ---- | 0.18%-32.94M | 0.18%-32.94M | ---- | ---- | ---- | ---33M | ---33M |
Total investment | -2.11%418K | -0.95%418K | 0.24%419K | --1K | --1K | 2.15%427K | 0.96%422K | 0.00%418K | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --9K | --4K | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other investment | 0.00%418K | 0.00%418K | 0.24%419K | --1K | --1K | 0.00%418K | 0.00%418K | 0.00%418K | ---- | ---- |
Goodwill and other intangible assets | --140K | --140K | --140K | 33.73%559K | 33.73%559K | ---- | ---- | ---- | --418K | --418K |
-Goodwill | --140K | --140K | --140K | --140K | --140K | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | 0.24%419K | 0.24%419K | ---- | ---- | ---- | --418K | --418K |
Deferred tax assets-non current | --9K | --7K | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 13.66%65.24M | 12.75%65.74M | 16.93%66.93M | 15.98%67.81M | 15.98%67.81M | 13.73%57.4M | 14.06%58.31M | 11.95%57.24M | 13.32%58.47M | 13.32%58.47M |
Total assets | 15.47%277.06M | 14.73%280.13M | 17.48%267.05M | 17.65%264.04M | 17.65%264.04M | 18.00%239.94M | 24.51%244.17M | 19.53%227.32M | 14.88%224.43M | 14.88%224.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.52%4.17M | -25.38%4.25M | 23.59%4M | 108.38%7.36M | 108.38%7.36M | 48.25%3.95M | 1,390.31%5.69M | 754.62%3.24M | 1,615.53%3.53M | 1,615.53%3.53M |
-Current debt and capital lease obligation | 5.52%4.17M | -25.38%4.25M | 23.59%4M | 108.38%7.36M | 108.38%7.36M | 48.25%3.95M | 1,390.31%5.69M | 754.62%3.24M | 1,615.53%3.53M | 1,615.53%3.53M |
-Including:Current debt | -18.26%3.13M | -42.73%3.17M | 4.35%3.38M | 112.51%6.83M | 112.51%6.83M | 65.26%3.83M | --5.54M | --3.24M | --3.21M | --3.21M |
-Including:Current capital Lease obligation | 770.59%1.04M | 582.28%1.08M | --623K | 66.88%534K | 66.88%534K | -65.61%119K | -58.64%158K | --0 | 55.34%320K | 55.34%320K |
Payables | 13.98%29.1M | 32.90%41.29M | 28.68%32.5M | 64.37%23.09M | 64.37%23.09M | 91.92%25.53M | 88.50%31.07M | 56.69%25.26M | 48.24%14.05M | 48.24%14.05M |
-accounts payable | -5.56%19.16M | 10.77%28.83M | 6.05%24.36M | -17.15%11.64M | -17.15%11.64M | 52.55%20.29M | 57.87%26.02M | 42.51%22.97M | 52.56%14.05M | 52.56%14.05M |
-Total tax payable | 89.73%9.94M | 146.95%12.47M | 255.97%8.14M | 316,950.00%6.34M | 316,950.00%6.34M | --5.24M | --5.05M | --2.29M | --2K | --2K |
-Dividends payable | --0 | --0 | --0 | --5.11M | --5.11M | ---- | ---- | ---- | --0 | --0 |
Accrued and deferred income | --1.91M | --41K | ---- | 53.30%8.18M | 53.30%8.18M | ---- | ---- | ---- | -57.80%5.34M | -57.80%5.34M |
Current liabilities | 19.31%35.17M | 23.98%45.58M | 28.10%36.5M | 68.58%38.64M | 68.58%38.64M | 84.64%29.48M | 117.98%36.77M | 72.01%28.5M | 2.64%22.92M | 2.64%22.92M |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.51%4.87M | -6.31%5.02M | 0.64%5.19M | -3.51%5.52M | -3.51%5.52M | 5,156.57%5.2M | 3,960.61%5.36M | 2,150.22%5.15M | 4,705.88%5.72M | 4,705.88%5.72M |
-Long term debt and capital lease obligation | -6.51%4.87M | -6.31%5.02M | 0.64%5.19M | -3.51%5.52M | -3.51%5.52M | 5,156.57%5.2M | 3,960.61%5.36M | 2,150.22%5.15M | 4,705.88%5.72M | 4,705.88%5.72M |
-Including:Long term debt | -12.12%4.57M | -11.76%4.73M | -0.83%4.88M | -11.11%5.04M | -11.11%5.04M | --5.2M | --5.36M | --4.92M | --5.67M | --5.67M |
-Including:Long term capital lease obligation | 4,850.00%297K | 5,840.00%297K | 32.31%303K | 875.51%478K | 875.51%478K | -93.94%6K | -96.21%5K | 0.00%229K | -58.82%49K | -58.82%49K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23K | ---- | ---- |
Long term pension and other post-retirement benefit plans | --40K | --36K | --33K | --30K | --30K | ---- | ---- | ---- | --0 | --0 |
Non current deferred liabilities | 2.92%5.96M | -17.14%4.99M | 10.10%6.64M | 10.63%6.63M | 10.63%6.63M | 1.12%5.79M | 6.57%6.02M | 1.74%6.03M | 0.44%6M | 0.44%6M |
Total non current liabilities | -1.18%10.87M | -11.72%10.05M | 5.82%11.86M | 3.98%12.18M | 3.98%12.18M | 88.72%11M | 96.85%11.38M | 82.02%11.21M | 92.41%11.71M | 92.41%11.71M |
Total liabilities | 13.75%46.04M | 15.54%55.63M | 21.81%48.36M | 46.73%50.82M | 46.73%50.82M | 85.73%40.47M | 112.59%48.15M | 74.72%39.7M | 21.87%34.63M | 21.87%34.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M |
-common stock | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M | 0.00%135.7M |
Retained earnings | 20.06%136.82M | 17.90%130.28M | 21.87%124.42M | 14.05%118.93M | 14.05%118.93M | 18.67%113.96M | 25.67%110.51M | 17.53%102.1M | --104.27M | --104.27M |
Less: Treasury stock | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -98.80%60K | --60K | --60K |
Fixed asset revaluation reserve | 76.17%18.97M | 76.17%18.97M | 76.17%18.97M | 76.17%18.97M | 76.17%18.97M | 0.00%10.77M | 0.00%10.77M | 0.00%10.77M | --10.77M | --10.77M |
Other reserves | 75.00%7K | 25.00%5K | 600.00%49K | 1,125.00%98K | 1,125.00%98K | -50.00%4K | -42.86%4K | -22.22%7K | -99.97%8K | -99.97%8K |
Other equity interest | 0.00%-60.82M | 0.00%-60.82M | 0.00%-60.82M | 0.00%-60.82M | 0.00%-60.82M | 0.00%-60.82M | 0.00%-60.82M | 0.00%-60.82M | ---60.82M | ---60.82M |
Total stockholders'equity | 15.57%230.61M | 14.27%224.07M | 16.29%218.26M | 12.08%212.81M | 12.08%212.81M | 9.87%199.54M | 13.00%196.09M | 12.03%187.69M | 13.69%189.87M | 13.69%189.87M |
Noncontrolling interests | 665.75%413K | 693.06%427K | 682.43%431K | 669.44%410K | 669.44%410K | -2.82%-73K | -2.86%-72K | -2.78%-74K | -4.35%-72K | -4.35%-72K |
Total equity | 15.82%231.02M | 14.53%224.5M | 16.56%218.69M | 12.34%213.22M | 12.34%213.22M | 9.87%199.47M | 13.01%196.02M | 12.04%187.62M | 13.69%189.79M | 13.69%189.79M |
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