(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 | 14.28%35.78M | 14.28%35.78M | -17.74%24.43M | -29.61%30.43M | 5.70%37.28M | -20.00%31.31M | -20.00%31.31M | -18.88%29.69M | 8.34%43.23M | 2.14%35.27M |
-Cash and cash equivalents | 14.28%35.78M | 14.28%35.78M | -17.74%24.43M | -29.61%30.43M | 5.70%37.28M | -20.00%31.31M | -20.00%31.31M | -18.88%29.69M | 8.34%43.23M | 2.14%35.27M |
Receivables | 10.03%31.61M | 10.03%31.61M | 16.82%34.57M | 16.79%35.09M | 7.52%32.2M | 24.27%28.72M | 24.27%28.72M | 12.43%29.59M | 36.75%30.05M | 32.31%29.95M |
-Accounts receivable | 16.75%28.66M | 16.75%28.66M | 11.78%25.69M | 57.44%28.92M | 49.05%25.65M | 34.56%24.55M | 34.56%24.55M | 26.62%22.98M | 7.83%18.37M | 7.23%17.21M |
-Gross accounts receivable | 16.22%29.98M | 16.22%29.98M | ---- | ---- | ---- | 33.12%25.8M | 33.12%25.8M | ---- | ---- | ---- |
-Bad debt provision | -5.75%-1.33M | -5.75%-1.33M | ---- | ---- | ---- | -10.11%-1.25M | -10.11%-1.25M | ---- | ---- | ---- |
-Other receivables | -29.47%2.95M | -29.47%2.95M | 34.32%8.88M | -47.16%6.17M | -48.58%6.55M | -14.25%4.18M | -14.25%4.18M | -19.10%6.61M | 136.58%11.68M | 93.40%12.74M |
Inventory | 12.46%42.95M | 12.46%42.95M | 1.02%40.15M | 5.21%36.11M | -5.04%33.74M | -13.26%38.19M | -13.26%38.19M | 27.20%39.74M | 11.02%34.32M | 4.79%35.53M |
Prepaid assets | 136.47%6.71M | 136.47%6.71M | ---- | ---- | ---- | 84.65%2.84M | 84.65%2.84M | ---- | ---- | ---- |
Tax assets-Current | -86.49%151K | -86.49%151K | -96.98%30K | -71.86%141K | 3.83%841K | -10.27%1.12M | -10.27%1.12M | 0.81%992K | -58.49%501K | -34.36%810K |
Total current assets | 14.70%117.2M | 14.70%117.2M | -0.85%99.17M | -5.85%101.77M | 2.46%104.06M | -6.31%102.18M | -6.31%102.18M | 5.12%100.02M | 15.00%108.1M | 10.03%101.56M |
Non current assets | ||||||||||
Net PPE | -2.98%95.27M | -2.98%95.27M | 6.64%102.4M | 108.94%102.1M | 103.07%103.83M | 97.31%98.19M | 97.31%98.19M | 75.63%96.02M | 2.77%48.87M | 6.45%51.13M |
-Gross PP&E | 1.88%178.33M | 1.88%178.33M | --102.4M | --102.1M | --103.83M | 137.36%175.04M | 137.36%175.04M | ---- | ---- | ---- |
-Accumulated depreciation | -8.08%-83.06M | -8.08%-83.06M | ---- | ---- | ---- | -220.46%-76.85M | -220.46%-76.85M | ---- | ---- | ---- |
Investment properties | -0.24%12.3M | -0.24%12.3M | -0.25%12.3M | -0.24%12.31M | -0.25%12.32M | -0.25%12.33M | -0.25%12.33M | -0.25%12.33M | -0.25%12.34M | -0.25%12.35M |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -66.67%31K | -66.67%31K | 86.21%54K | 100.00%58K | 0.00%31K | --93K | --93K | 11.54%29K | -71.29%29K | -72.57%31K |
Goodwill and other intangible assets | -2.01%6.67M | -2.01%6.67M | ---- | ---- | ---- | 2.62%6.8M | 2.62%6.8M | --7.92M | 2.25%6.5M | 7.39%6.92M |
-Other intangible assets | -2.01%6.67M | -2.01%6.67M | ---- | ---- | ---- | 2.62%6.8M | 2.62%6.8M | --7.92M | 2.25%6.5M | 7.39%6.92M |
Total non current assets | -2.69%114.26M | -2.69%114.26M | -1.33%114.76M | 68.99%114.47M | 64.96%116.18M | 70.71%117.41M | 70.71%117.41M | 73.43%116.3M | 2.05%67.74M | 5.16%70.43M |
Total assets | 5.40%231.46M | 5.40%231.46M | -1.11%213.92M | 22.98%216.24M | 28.06%220.24M | 23.48%219.6M | 23.48%219.6M | 33.36%216.32M | 9.64%175.84M | 7.98%171.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 55.49%2.31M | 55.49%2.31M | 1.96%2.61M | 421.20%2.61M | --2.61M | --1.49M | --1.49M | --2.56M | --500K | ---- |
-Current debt and capital lease obligation | 55.49%2.31M | 55.49%2.31M | 1.96%2.61M | 421.20%2.61M | --2.61M | --1.49M | --1.49M | --2.56M | --500K | ---- |
-Including:Current debt | 55.49%2.31M | 55.49%2.31M | 1.96%2.61M | 421.20%2.61M | --2.61M | --1.49M | --1.49M | --2.56M | --500K | ---- |
Payables | 54.97%18.62M | 54.97%18.62M | -10.11%13.35M | 65.36%18.69M | 119.90%12.66M | -22.35%12.02M | -22.35%12.02M | 145.00%14.85M | 58.45%11.3M | -32.91%5.76M |
-accounts payable | 22.07%11.92M | 22.07%11.92M | -2.76%9.24M | 56.31%13.65M | 110.15%7.43M | -33.12%9.76M | -33.12%9.76M | 168.38%9.51M | 78.67%8.73M | -41.72%3.54M |
-Total tax payable | 2,050.00%1.08M | 2,050.00%1.08M | --0 | --0 | --0 | -72.83%50K | -72.83%50K | --0 | --0 | --0 |
-Dividends payable | --2.75M | --2.75M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | 30.88%2.89M | 30.88%2.89M | -23.20%4.1M | 96.04%5.05M | 135.42%5.23M | 217.27%2.21M | 217.27%2.21M | 112.11%5.34M | 14.50%2.57M | -11.69%2.22M |
Accrued and deferred income | 26.35%2.42M | 26.35%2.42M | ---- | ---- | ---- | 72.34%1.91M | 72.34%1.91M | ---- | ---- | ---- |
Current liabilities | 51.47%23.35M | 51.47%23.35M | -8.34%15.95M | 80.43%21.3M | 165.16%15.27M | -7.05%15.42M | -7.05%15.42M | 187.18%17.4M | 65.46%11.8M | -32.91%5.76M |
Non current liabilities | ||||||||||
Non current financial liabilities | -75.26%5.64M | -75.26%5.64M | -73.09%6.76M | --9.11M | --20.11M | --22.81M | --22.81M | --25.11M | ---- | ---- |
-Long term debt and capital lease obligation | -75.26%5.64M | -75.26%5.64M | -73.09%6.76M | --9.11M | --20.11M | --22.81M | --22.81M | --25.11M | ---- | ---- |
-Including:Long term debt | -75.26%5.64M | -75.26%5.64M | -73.09%6.76M | --9.11M | --20.11M | --22.81M | --22.81M | --25.11M | ---- | ---- |
Long term accounts payable and other payables | 353.49%195K | 353.49%195K | ---- | ---- | ---- | --43K | --43K | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 0.14%11.07M | 0.14%11.07M | -0.82%10.9M | 603.60%10.96M | 645.60%11.01M | 620.60%11.05M | 620.60%11.05M | 674.28%10.99M | 8.20%1.56M | 11.48%1.48M |
Total non current liabilities | -50.14%16.91M | -50.14%16.91M | -51.09%17.65M | 1,188.82%20.07M | 2,007.72%31.11M | 2,110.43%33.91M | 2,110.43%33.91M | 2,443.62%36.09M | 8.20%1.56M | 11.48%1.48M |
Total liabilities | -18.38%40.26M | -18.38%40.26M | -37.18%33.61M | 209.60%41.37M | 541.11%46.38M | 172.22%49.32M | 172.22%49.32M | 615.30%53.5M | 55.85%13.36M | -26.98%7.23M |
Shareholders'equity | ||||||||||
Share capital | 7.45%154.54M | 7.45%154.54M | 1.38%145.82M | 1.38%145.82M | 0.15%144.04M | 0.00%143.83M | 0.00%143.83M | 0.00%143.83M | 0.00%143.83M | 0.00%143.83M |
-common stock | 7.45%154.54M | 7.45%154.54M | 1.38%145.82M | 1.38%145.82M | 0.15%144.04M | 0.00%143.83M | 0.00%143.83M | 0.00%143.83M | 0.00%143.83M | 0.00%143.83M |
Retained earnings | 10.05%105.55M | 10.05%105.55M | 14.03%103.37M | 9.92%99.34M | 7.55%99M | 9.55%95.92M | 9.55%95.92M | 9.07%90.65M | 12.56%90.37M | 18.47%92.06M |
Other reserves | 6.19%10.06M | 6.19%10.06M | 38.26%10.07M | 20.03%8.66M | 24.97%9.76M | 30.02%9.47M | 30.02%9.47M | 8.22%7.28M | 8.92%7.22M | 15.26%7.81M |
Other equity interest | 0.00%-78.94M | 0.00%-78.94M | 0.00%-78.94M | 0.00%-78.94M | 0.00%-78.94M | 0.00%-78.94M | 0.00%-78.94M | 0.00%-78.94M | 0.00%-78.94M | 0.00%-78.94M |
Total stockholders'equity | 12.29%191.21M | 12.29%191.21M | 10.75%180.32M | 7.63%174.88M | 5.53%173.86M | 6.60%170.27M | 6.60%170.27M | 5.23%162.82M | 7.03%162.48M | 10.30%164.75M |
Total equity | 12.29%191.21M | 12.29%191.21M | 10.75%180.32M | 7.63%174.88M | 5.53%173.86M | 6.60%170.27M | 6.60%170.27M | 5.23%162.82M | 7.03%162.48M | 10.30%164.75M |
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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