(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 | 51.99%6.66M | 207.61%4.2M | -2.49%5.52M | 119.34%4.85M | 119.34%4.85M | 52.40%4.38M | -62.45%1.37M | 36.50%5.66M | -41.00%2.21M | -41.00%2.21M |
-Cash and cash equivalents | 51.99%6.66M | 207.61%4.2M | -2.49%5.52M | 119.34%4.85M | 119.34%4.85M | 52.40%4.38M | -62.45%1.37M | 36.50%5.66M | -41.00%2.21M | -41.00%2.21M |
-Including:Cash | ---- | ---- | ---- | 119.34%4.85M | 119.34%4.85M | ---- | ---- | ---- | -41.00%2.21M | -41.00%2.21M |
Receivables | 31.30%35.84M | 19.86%36.57M | 7.09%34.52M | -8.60%10.27M | -8.60%10.27M | -52.60%27.3M | -67.13%30.51M | 35.38%32.23M | -45.21%11.23M | -45.21%11.23M |
-Accounts receivable | 7.52%3.87M | 54.06%6.07M | -38.31%4.2M | -18.26%3.17M | -18.26%3.17M | -93.74%3.6M | -95.75%3.94M | -71.40%6.81M | -77.77%3.88M | -77.77%3.88M |
-Gross accounts receivable | ---- | ---- | ---- | -3.58%60.28M | -3.58%60.28M | ---- | ---- | ---- | -4.76%62.52M | -4.76%62.52M |
-Bad debt provision | ---- | ---- | ---- | 2.61%-57.11M | 2.61%-57.11M | ---- | ---- | ---- | -21.70%-58.64M | -21.70%-58.64M |
-Other receivables | 34.92%31.97M | 14.79%30.5M | 19.25%30.32M | -3.50%7.09M | -3.50%7.09M | --23.7M | --26.57M | --25.42M | 141.86%7.35M | 141.86%7.35M |
Inventory | -34.58%3.03M | -32.82%2.99M | -16.94%4.35M | -6.86%4.45M | -6.86%4.45M | 20.56%4.63M | 9.25%4.45M | 27.51%5.24M | 21.12%4.78M | 21.12%4.78M |
Prepaid assets | ---- | ---- | ---- | -0.16%22.61M | -0.16%22.61M | ---- | ---- | ---- | 1,202.24%22.65M | 1,202.24%22.65M |
Restricted cash | ---- | ---- | ---- | -10.02%413K | -10.02%413K | ---- | ---- | ---- | -46.13%459K | -46.13%459K |
Tax assets-Current | -1.36%509K | 3.89%507K | 1.63%500K | 2.69%496K | 2.69%496K | -9.31%516K | -15.72%488K | -13.84%492K | -24.88%483K | -24.88%483K |
Holding assets for sale | --25M | --180K | --180K | -88.76%180K | -88.76%180K | --0 | --0 | --0 | -88.45%1.6M | -88.45%1.6M |
Total current assets | 92.90%71.04M | 20.73%44.45M | 3.31%45.07M | -0.33%43.27M | -0.33%43.27M | -43.23%36.83M | -63.74%36.82M | -6.13%43.63M | -4.16%43.42M | -4.16%43.42M |
Non current assets | ||||||||||
Net PPE | 37.83%102.8M | 61.95%96.61M | 86.36%94.79M | 195.59%90.03M | 195.59%90.03M | 1,269.07%74.59M | 983.85%59.66M | 785.05%50.86M | 491.99%30.46M | 491.99%30.46M |
-Gross PP&E | 37.83%102.8M | 61.95%96.61M | 86.36%94.79M | 133.27%106.77M | 133.27%106.77M | 1,269.07%74.59M | 983.85%59.66M | 785.05%50.86M | 159.12%45.77M | 159.12%45.77M |
-Accumulated depreciation | ---- | ---- | ---- | -9.32%-16.74M | -9.32%-16.74M | ---- | ---- | ---- | -22.32%-15.32M | -22.32%-15.32M |
Investment properties | -59.89%24.5M | -19.10%49.5M | -19.89%49.5M | -4.75%49.5M | -4.75%49.5M | 3.14%61.08M | 23.11%61.19M | 7.89%61.79M | 9.05%51.97M | 9.05%51.97M |
Total investment | 0.00%394K | 0.00%394K | 0.00%394K | -84.36%38K | -84.36%38K | -22.75%394K | -22.75%394K | -22.75%394K | 57.79%243K | 57.79%243K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | -84.36%38K | -84.36%38K | ---- | ---- | ---- | 57.79%243K | 57.79%243K |
-Including:Available-for-sale securities | ---- | ---- | ---- | -84.36%38K | -84.36%38K | ---- | ---- | ---- | 57.79%243K | 57.79%243K |
-Other investment | 0.00%394K | 0.00%394K | 0.00%394K | ---- | ---- | -22.75%394K | -22.75%394K | -22.75%394K | ---- | ---- |
Long-term accounts receivable and other receivables | --2.88M | --11.1M | --2.88M | --2.88M | --2.88M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -31.53%7.6M | -74.10%2.88M | 0.00%11.1M | 0.00%11.46M | 0.00%11.46M | -26.02%11.1M | --11.1M | --11.1M | 3,117.98%11.46M | 3,117.98%11.46M |
-Goodwill | -31.53%7.6M | -74.10%2.88M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | -26.02%11.1M | --11.1M | --11.1M | --11.1M | --11.1M |
-Other intangible assets | ---- | ---- | ---- | 0.00%356K | 0.00%356K | ---- | ---- | ---- | 0.00%356K | 0.00%356K |
Other non current assets | ---- | ---1K | -200.00%-1K | ---- | ---- | ---- | ---- | --1K | 4.11%9.82M | 4.11%9.82M |
Total non current assets | -6.11%138.17M | 21.26%160.48M | 27.80%158.66M | 48.06%153.9M | 48.06%153.9M | 83.54%147.16M | 102.57%132.34M | 95.43%124.15M | 65.68%103.95M | 65.68%103.95M |
Total assets | 13.71%209.21M | 21.15%204.92M | 21.43%203.73M | 33.80%197.17M | 33.80%197.17M | 26.84%183.99M | 1.38%169.15M | 52.52%167.77M | 36.40%147.36M | 36.40%147.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -47.45%4.48M | -8.19%7.79M | -22.39%5.75M | 14.74%8.36M | 14.74%8.36M | -42.86%8.52M | -74.12%8.48M | -66.18%7.41M | -54.73%7.29M | -54.73%7.29M |
-Current debt and capital lease obligation | -47.45%4.48M | -8.19%7.79M | -22.39%5.75M | 14.74%8.36M | 14.74%8.36M | -42.86%8.52M | -74.12%8.48M | -66.18%7.41M | -54.73%7.29M | -54.73%7.29M |
-Including:Current debt | -53.23%3.85M | -8.14%7.32M | -23.90%5.26M | 16.05%7.71M | 16.05%7.71M | -44.71%8.22M | -75.32%7.97M | -67.69%6.91M | -58.73%6.64M | -58.73%6.64M |
-Including:Current capital Lease obligation | 111.00%633K | -9.02%464K | -1.60%492K | 1.24%652K | 1.24%652K | 581.82%300K | 6.92%510K | -4.21%500K | --644K | --644K |
Payables | 15.15%21.6M | 27.57%23.76M | -5.52%20.87M | -31.09%12.79M | -31.09%12.79M | 4.40%18.76M | -36.64%18.62M | 117.40%22.09M | 115.62%18.57M | 115.62%18.57M |
-accounts payable | 31.80%7.03M | 15.16%6.5M | -24.90%5.6M | -31.41%5.24M | -31.41%5.24M | -70.30%5.33M | -80.79%5.65M | -26.55%7.46M | 59.62%7.64M | 59.62%7.64M |
-Total tax payable | --237K | --272K | 570.27%248K | 512.20%251K | 512.20%251K | --0 | --0 | --37K | --41K | --41K |
-Other payable | 6.76%14.33M | 30.87%16.98M | 2.93%15.02M | -32.92%7.3M | -32.92%7.3M | --13.42M | --12.98M | --14.59M | 184.58%10.89M | 184.58%10.89M |
Current provisions | ---- | ---- | ---- | 1,491.60%11.75M | 1,491.60%11.75M | ---- | ---- | ---- | 467.69%738K | 467.69%738K |
Accrued and deferred income | 14.74%6.71M | 15.03%6.71M | 521.48%6.71M | -15.83%8.36M | -15.83%8.36M | --5.85M | --5.84M | --1.08M | 303.12%9.94M | 303.12%9.94M |
Other current liabilities | ---- | ---- | --1K | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Current liabilities | -1.02%32.79M | 16.14%38.26M | 9.02%33.33M | 12.97%41.26M | 12.97%41.26M | 0.75%33.13M | -47.02%32.94M | -4.63%30.57M | 33.81%36.53M | 33.81%36.53M |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.46%27.86M | 19.35%30.56M | 28.03%30.03M | 28.88%30.23M | 28.88%30.23M | 105,703.70%28.57M | --25.61M | -28.77%23.45M | -29.10%23.45M | -29.10%23.45M |
-Long term debt and capital lease obligation | -2.46%27.86M | 19.35%30.56M | 28.03%30.03M | 28.88%30.23M | 28.88%30.23M | 105,703.70%28.57M | --25.61M | -28.77%23.45M | -29.10%23.45M | -29.10%23.45M |
-Including:Long term debt | -1.37%16.93M | 35.48%19.24M | 59.81%19.25M | 61.66%19.48M | 61.66%19.48M | --17.16M | --14.2M | -63.41%12.05M | -63.58%12.05M | -63.58%12.05M |
-Including:Long term capital lease obligation | -4.10%10.94M | -0.74%11.32M | -5.52%10.78M | -5.73%10.75M | -5.73%10.75M | 42,144.44%11.41M | --11.41M | --11.41M | --11.41M | --11.41M |
Long term provisions | ---- | --25K | --25K | 0.00%24K | 0.00%24K | ---- | ---- | ---- | --24K | --24K |
Non current deferred liabilities | -3.01%2.35M | -2.97%2.36M | -2.97%2.36M | -3.01%2.36M | -3.01%2.36M | 2.41%2.43M | 2.41%2.43M | 2.41%2.43M | 2.45%2.43M | 2.45%2.43M |
Other non current liabilities | ---- | ---1K | ---1K | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.51%30.22M | 17.50%32.94M | 25.22%32.41M | 25.87%32.61M | 25.87%32.61M | 1,193.07%31M | 1,082.83%28.03M | -26.68%25.88M | -26.92%25.91M | -26.92%25.91M |
Total liabilities | -1.74%63.01M | 16.76%71.2M | 16.44%65.73M | 18.32%73.87M | 18.32%73.87M | 81.77%64.12M | -5.53%60.97M | -16.18%56.45M | -0.50%62.43M | -0.50%62.43M |
Shareholders'equity | ||||||||||
Share capital | 30.86%222.52M | 32.51%200.8M | 33.38%201.36M | 32.03%179.52M | 32.03%179.52M | 24.54%170.04M | 59.89%151.54M | 59.29%150.97M | 43.46%135.97M | 43.46%135.97M |
-common stock | 30.86%222.52M | 32.51%200.8M | 33.38%201.36M | 32.03%179.52M | 32.03%179.52M | 24.54%170.04M | 59.89%151.54M | 59.29%150.97M | 43.46%135.97M | 43.46%135.97M |
Retained earnings | -51.39%-75.59M | -53.89%-66.34M | -58.98%-62.64M | -9.84%-55.5M | -9.84%-55.5M | -88.11%-49.93M | -631.66%-43.11M | 23.96%-39.4M | -2.74%-50.53M | -2.74%-50.53M |
Other reserves | -54.90%23K | -54.90%23K | -54.90%23K | -54.90%23K | -54.90%23K | -3.77%51K | 234.21%51K | 234.21%51K | 234.21%51K | 234.21%51K |
Other equity interest | ---- | --1K | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Total stockholders'equity | 22.30%146.95M | 23.97%134.48M | 24.30%138.74M | 45.10%124.05M | 45.10%124.05M | 9.19%120.16M | 5.75%108.48M | 160.06%111.62M | 87.65%85.5M | 87.65%85.5M |
Noncontrolling interests | -152.36%-747K | -152.36%-747K | -150.67%-747K | -31.75%-747K | -31.75%-747K | -8.42%-296K | -8.82%-296K | -9.96%-298K | -110.00%-567K | -110.00%-567K |
Total equity | 21.98%146.21M | 23.62%133.73M | 23.96%137.99M | 45.18%123.3M | 45.18%123.3M | 9.19%119.86M | 5.74%108.18M | 161.01%111.32M | 87.51%84.93M | 87.51%84.93M |
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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