GOHUB
0311
MTEC
0295
UUE
0310
KEYFIELD
5321
KENERGY
0307
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 391.41%130.67M | 46.23%26.59M | 42.48%18.18M | --12.76M |
-Cash and cash equivalents | 391.41%130.67M | 46.23%26.59M | 42.48%18.18M | --12.76M |
-Accounts receivable | 14.84%37.59M | -15.73%32.73M | 29.00%38.84M | --30.11M |
-Taxes receivable | 53.62%1.52M | -48.46%986.72K | 3.95%1.91M | --1.84M |
-Other receivables | 333.86%15.39M | 3.26%3.55M | -57.86%3.43M | --8.15M |
Inventory | 4.37%34.08M | -7.74%32.66M | 19.99%35.4M | --29.5M |
Prepaid assets | 147.93%14.95M | 108.38%6.03M | -3.23%2.89M | --2.99M |
Holding assets for sale | -78.84%648.01K | -3.06%3.06M | -6.87%3.16M | --3.39M |
Total current assets | 122.38%234.86M | 1.72%105.61M | 16.83%103.83M | --88.87M |
Non current assets | ||||
Net PPE | 28.26%93.39M | 31.45%72.81M | -5.53%55.39M | --58.64M |
-Gross PPE | 18.19%140.73M | 15.73%119.07M | 0.18%102.89M | --102.71M |
-Accumulated depreciation | -2.34%-47.34M | 2.61%-46.25M | -7.77%-47.5M | ---44.07M |
-Long term equity investment | --0 | --0 | -0.52%831.03K | --835.34K |
-Financial asset investment | --716.95K | --0 | --0 | --0 |
-Including:Financial assets designated as fair value through profit or loss, Total | --716.95K | --0 | --0 | --0 |
Non current prepaid assets | --0 | -5.34%1.36M | 6.13%1.43M | --1.35M |
Goodwill and other intangible assets | -4.88%5.02M | -5.21%5.28M | -7.07%5.56M | --5.99M |
-Goodwill | 0.00%4.41M | 0.00%4.41M | 0.00%4.41M | --4.41M |
-Other intangible assets | -29.77%607.01K | -25.10%864.31K | -26.84%1.15M | --1.58M |
Total non current assets | 15.24%103.94M | 33.79%90.2M | -3.73%67.42M | --70.03M |
Total assets | 73.03%338.8M | 14.34%195.8M | 7.77%171.25M | --158.9M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 29.58%51.98M | -5.70%40.12M | 23.58%42.54M | --34.43M |
-Current debt | 38.11%47.37M | -6.37%34.3M | 26.43%36.63M | --28.97M |
-Current capital lease obligation | -20.70%4.62M | -1.59%5.82M | 8.48%5.91M | --5.45M |
Payables | 51.28%23.45M | -25.37%15.5M | -13.95%20.77M | --24.14M |
-accounts payable | 198.20%22.05M | -34.47%7.39M | -29.22%11.28M | --15.94M |
-Total tax payable | 53.36%1.4M | 11.21%914.13K | 12.92%822.01K | --727.93K |
-Other payable | ---- | -16.97%7.19M | 16.04%8.66M | --7.47M |
Current liabilities | 26.45%76.21M | -12.95%60.27M | 10.87%69.24M | --62.45M |
Non current liabilities | ||||
Long term debt and capital lease obligation | 86.85%45.44M | -1.66%24.32M | 7.60%24.73M | --22.98M |
-Long term debt | 116.90%38.44M | 5.04%17.72M | 42.17%16.87M | --11.87M |
-Long term capital lease obligation | 6.14%7M | -16.04%6.6M | -29.32%7.86M | --11.11M |
Long term accounts payable and other payables | -31.01%486.79K | -1.65%705.64K | 12.00%717.45K | --640.57K |
Total non current liabilities | 72.01%48.45M | 7.87%28.17M | 6.29%26.11M | --24.57M |
Total liabilities | 40.96%124.66M | -7.25%88.44M | 9.58%95.35M | --87.02M |
Shareholders'equity | ||||
Share capital | 275.72%130.96M | 0.00%34.85M | 0.00%34.85M | --34.85M |
-common stock | 275.72%130.96M | 0.00%34.85M | 0.00%34.85M | --34.85M |
Retained earnings | ---- | 17.14%74.41M | 4.73%63.52M | --60.65M |
Total stockholders'equity | 102.45%212.87M | 40.96%105.15M | 4.65%74.59M | --71.28M |
Noncontrolling interests | -42.92%1.26M | 70.73%2.21M | 116.42%1.3M | --599.24K |
Total equity | 99.45%214.14M | 41.47%107.36M | 5.58%75.89M | --71.88M |
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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