(Q3)Mar 31, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (Q3)Mar 31, 2018 | (Q2)Dec 31, 2017 | (Q1)Sep 30, 2017 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.67%5.03M | -72.08%3.73M | -72.63%3.29M | -57.82%4.58M | -57.82%4.58M | -13.03%12.46M | -36.54%13.35M | -46.17%12M | -59.04%10.85M | -63.31%10.85M |
-Cash and cash equivalents | -59.67%5.03M | -72.08%3.73M | -72.63%3.29M | -57.82%4.58M | -57.82%4.58M | -13.03%12.46M | -36.54%13.35M | -46.17%12M | -59.04%10.85M | -63.31%10.85M |
-Accounts receivable | -12.70%50.93M | -8.16%56.04M | -21.10%50.84M | -17.69%48.86M | -17.69%48.86M | -29.72%58.34M | -14.08%61.02M | -7.30%64.43M | -29.84%59.36M | -34.65%59.36M |
-Gross accounts receivable | ---- | ---- | ---- | -12.14%87.72M | -12.14%87.72M | ---- | ---- | ---- | -0.36%99.84M | --99.84M |
-Bad debt provision | ---- | ---- | ---- | 4.01%-38.86M | 4.01%-38.86M | ---- | ---- | ---- | -159.48%-40.48M | ---40.48M |
-Other receivables | -37.92%29.44M | -16.28%30.24M | 1.85%32.92M | -27.26%24.85M | -27.26%24.85M | -31.34%47.42M | -45.75%36.12M | -48.31%32.32M | -31.65%34.17M | -56.98%34.17M |
Inventory | 87.15%1.21M | -31.16%349K | -47.06%1.1M | -72.13%282K | -72.13%282K | -76.29%646K | -60.76%507K | 288.01%2.07M | 157.51%1.01M | -62.81%1.01M |
Prepaid assets | ---- | ---- | ---- | 74.15%1.89M | 74.15%1.89M | ---- | ---- | ---- | --1.09M | --1.09M |
Total current assets | -19.50%95.69M | -10.41%99.44M | -15.00%99.23M | 73.79%195.31M | 73.79%195.31M | -29.72%118.87M | -30.60%111M | -28.52%116.74M | -30.40%112.38M | -44.51%112.38M |
Non current assets | ||||||||||
Net PPE | -50.37%135.95M | -50.04%139.06M | -49.97%142.21M | -47.89%151.17M | -47.89%151.17M | -29.16%273.91M | -29.21%278.31M | -29.01%284.23M | -28.66%290.07M | -31.81%290.07M |
-Gross PP&E | ---- | ---- | ---- | -52.35%248.87M | -52.35%248.87M | ---- | ---- | ---- | -0.77%522.31M | --522.31M |
-Accumulated depreciation | ---- | ---- | ---- | 57.93%-97.7M | 57.93%-97.7M | ---- | ---- | ---- | -93.91%-232.25M | ---232.25M |
Prepaid assets-Non current | ---- | ---- | ---- | -2.45%1.19M | -2.45%1.19M | ---- | ---- | ---- | -10.80%1.22M | --1.22M |
Total investment | -10.01%40.08M | -8.44%40.66M | -5.14%42.34M | -76.59%10.53M | -76.59%10.53M | -9.06%44.54M | -10.36%44.41M | -9.73%44.64M | -9.32%45M | -14.43%45M |
-Long-term equity investment | -10.50%37.98M | -8.86%38.56M | -5.40%40.25M | -80.34%8.43M | -80.34%8.43M | -9.47%42.44M | -10.81%42.31M | -10.16%42.54M | -9.73%42.9M | -15.03%42.9M |
-Including:Available-for-sale securities | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M |
Goodwill and other intangible assets | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | -97.67%186K | -97.67%186K | -97.67%186K | -97.67%186K | -98.23%186K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | 0.00%186K | 0.00%186K | 0.00%186K | -93.68%186K | -93.68%186K | -93.68%186K | -93.66%186K | -93.66%186K |
Deferred assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -44.44%177.97M | -45.95%181.65M | -43.26%194.08M | -50.85%171.2M | -50.85%171.2M | -29.83%320.34M | -27.50%336.09M | -27.77%342.08M | -29.04%348.33M | -28.74%348.33M |
Total assets | -37.69%273.65M | -37.13%281.09M | -36.07%293.31M | -20.45%366.51M | -20.45%366.51M | -29.80%439.21M | -28.29%447.09M | -27.96%458.82M | -29.38%460.71M | -33.36%460.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -0.08%132.89M | -27.54%96.2M | -28.80%96.61M | -32.34%114.3M | -32.34%114.3M | 4.06%133M | 36.07%132.76M | 21.60%135.69M | 97.69%168.93M | 61.54%168.93M |
-Including:Current debt | -0.06%132.8M | -27.55%96.1M | -28.80%96.51M | -32.34%114.19M | -32.34%114.19M | 4.17%132.88M | 36.30%132.64M | 21.77%135.55M | 98.12%168.77M | 61.78%168.77M |
-Including:Current capital Lease obligation | -21.67%94K | -12.82%102K | -22.70%109K | -32.05%106K | -32.05%106K | -53.13%120K | -52.82%117K | -48.54%141K | -40.91%156K | -37.85%156K |
Payables | 22.21%76.34M | 17.77%72.56M | 17.16%70.37M | 9.40%61.39M | 9.40%61.39M | -4.09%62.47M | 4.24%61.62M | 16.50%60.07M | -8.94%56.11M | -38.32%56.11M |
-accounts payable | -17.01%13.7M | -21.38%13.52M | -24.54%14.07M | -28.03%13.34M | -28.03%13.34M | -15.89%16.51M | -8.22%17.19M | 3.99%18.65M | -36.46%18.54M | -45.24%18.54M |
-Total tax payable | 0.37%3.52M | -0.60%3.51M | -5.47%3.53M | -3.97%3.37M | -3.97%3.37M | -4.23%3.51M | -3.03%3.53M | 0.87%3.73M | -1.88%3.51M | -2.61%3.51M |
-Other payable | 39.26%59.12M | 35.81%55.54M | 40.05%52.77M | 31.14%44.68M | 31.14%44.68M | 1.47%42.45M | 11.31%40.9M | 25.94%37.68M | 17.98%34.07M | -36.34%34.07M |
Current liabilities | 10.54%216.06M | -13.18%168.76M | -11.19%173.85M | -9.54%206.71M | -9.54%206.71M | 1.31%195.46M | 24.06%194.38M | 19.99%195.75M | 55.37%228.5M | 16.85%228.5M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -99.48%200K | -2.21%36.88M | -0.98%36.82M | 17,038.60%36.85M | 17,038.60%36.85M | -28.33%38.51M | -53.76%37.71M | -57.89%37.18M | -99.82%215K | -99.80%215K |
-Including:Long term debt | --0 | -2.43%36.66M | -1.12%36.58M | --36.66M | --36.66M | -27.89%38.29M | -53.54%37.57M | -57.73%36.99M | --0 | --0 |
-Including:Long term capital lease obligation | -10.71%200K | 57.55%219K | 26.98%240K | -11.16%191K | -11.16%191K | -64.61%224K | -79.56%139K | -75.39%189K | -72.11%215K | -70.30%215K |
Long-term accounts payable and other payables | -51.75%13.04M | -52.50%13.68M | -55.33%13.68M | -58.96%14.01M | -58.96%14.01M | -18.27%27.03M | 0.88%28.81M | 8.29%30.63M | 25.00%34.14M | 23.86%34.14M |
Total non current liabilities | -75.37%18.34M | -17.18%62.49M | -18.65%62.43M | 45.04%62.79M | 45.04%62.79M | -28.32%74.48M | -40.74%75.45M | -42.69%76.75M | -74.06%43.29M | -70.67%43.29M |
Total liabilities | -13.16%234.41M | -14.30%231.25M | -13.29%236.28M | -0.85%269.5M | -0.85%269.5M | -9.06%269.94M | -4.99%269.83M | -8.27%272.5M | -13.43%271.8M | -20.79%271.8M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.65%231.01M | 0.65%231.01M | 0.65%231.01M | 0.65%231.01M | 0.65%231.01M | 0.00%229.53M | 0.00%229.53M | 0.00%229.53M | 0.00%229.53M | 0.00%229.53M |
Retained earnings | -141.01%-22.7M | -119.20%-12.62M | -107.99%-5.84M | -100.54%-412K | -100.54%-412K | -70.87%55.35M | -67.15%65.75M | -63.35%73.12M | -61.58%76.03M | -63.84%76.03M |
Other equity interest | ---- | ---- | ---- | 0.00%639K | 0.00%639K | ---- | ---- | ---- | --639K | 104.15%639K |
Total stockholders'equity | -70.06%32.85M | -64.26%42.93M | -61.01%49.71M | -57.46%55.46M | -57.46%55.46M | -59.96%109.72M | -57.74%120.12M | -55.05%127.48M | -53.79%130.37M | -56.02%130.37M |
Noncontrolling interests | -89.25%6.4M | -87.91%6.91M | -87.56%7.32M | -29.01%41.55M | -29.01%41.55M | 8.77%59.55M | 3.44%57.14M | 4.69%58.84M | 3.97%58.54M | 13.12%58.54M |
Total equity | -76.81%39.25M | -71.88%49.84M | -69.39%57.02M | -48.65%97.01M | -48.65%97.01M | -48.52%169.27M | -47.79%177.26M | -45.17%186.32M | -44.18%188.91M | -45.75%188.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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