(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 49.36%23.97M | 58.82%16.77M | 58.82%16.77M | 32.68%20.9M | 9.54%16.41M | 30.01%16.05M | 28.43%10.56M | 28.43%10.56M | 50.94%15.75M | 14.50%14.98M |
-Cash and cash equivalents | 120.57%13.97M | 162.62%7.67M | 162.62%7.67M | -37.81%5.06M | -45.41%5.31M | -18.63%6.33M | -42.93%2.92M | -42.93%2.92M | -21.93%8.14M | -25.58%9.73M |
-Including:Cash | ---- | -9.13%2.65M | -9.13%2.65M | ---- | ---- | ---- | -42.41%2.92M | -42.41%2.92M | ---- | ---- |
-Including:Cash equivalents | ---- | --5.01M | --5.01M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Short term investments | 2.92%10M | 19.17%9.11M | 19.17%9.11M | 108.08%15.84M | 111.41%11.1M | 113.05%9.71M | 145.87%7.64M | 145.87%7.64M | 95,037.50%7.61M | 65,537.50%5.25M |
Receivables | 21.76%9.68M | 17.43%8.91M | 17.43%8.91M | 1.48%8.15M | -9.71%8.52M | -28.20%7.95M | -25.83%7.59M | -25.83%7.59M | 24.62%8.03M | 5.02%9.44M |
-Accounts receivable | 5.87%6.13M | 5.46%5.57M | 5.46%5.57M | -23.71%5.7M | -23.67%5.46M | -14.80%5.79M | -0.44%5.28M | -0.44%5.28M | 15.86%7.47M | -20.06%7.15M |
-Gross accounts receivable | ---- | -7.68%6M | -7.68%6M | ---- | ---- | ---- | -2.68%6.5M | -2.68%6.5M | ---- | ---- |
-Bad debt provision | ---- | 64.70%-429.29K | 64.70%-429.29K | ---- | ---- | ---- | 11.32%-1.22M | 11.32%-1.22M | ---- | ---- |
-Other receivables | 64.44%3.55M | 44.77%3.35M | 44.77%3.35M | 334.93%2.45M | 33.89%3.07M | -49.52%2.16M | -53.12%2.31M | -53.12%2.31M | --564K | 4,988.89%2.29M |
Inventory | -38.58%4.97M | 3.51%8.36M | 3.51%8.36M | 19.38%9.15M | 29.19%8.44M | 56.00%8.09M | 78.57%8.08M | 78.57%8.08M | -12.63%7.66M | -13.07%6.53M |
Prepaid assets | 6.20%291K | -8.92%1.08M | -8.92%1.08M | 16.21%294K | -22.46%259K | 9.16%274K | 32.78%1.18M | 32.78%1.18M | -61.14%253K | 4.38%334K |
Restricted cash | ---- | 25.89%5.06M | 25.89%5.06M | ---- | ---- | ---- | -12.92%4.02M | -12.92%4.02M | ---- | ---- |
Tax assets-Current | 326.67%384K | 25.91%405.63K | 25.91%405.63K | 3.39%183K | 28.65%220K | -72.39%90K | -15.81%322.17K | -15.81%322.17K | -33.71%177K | 6.88%171K |
Holding assets for sale | 91.07%1.18M | --0 | --0 | --0 | --616K | --616K | --616.05K | --616.05K | ---- | ---- |
Total current assets | 22.39%40.47M | 25.40%40.59M | 25.40%40.59M | 21.33%38.67M | 9.57%34.47M | 13.33%33.07M | 12.12%32.37M | 12.12%32.37M | 19.97%31.87M | 4.63%31.46M |
Non current assets | ||||||||||
Net PPE | 0.28%23.25M | -5.72%22.21M | -5.72%22.21M | -12.44%22.07M | -11.99%22.56M | -14.68%23.18M | -13.04%23.56M | -13.04%23.56M | 3.77%25.2M | 3.55%25.64M |
-Gross PP&E | ---- | -3.71%90.1M | -3.71%90.1M | -12.44%22.07M | -11.99%22.56M | -14.68%23.18M | -5.86%93.57M | -5.86%93.57M | 3.77%25.2M | 3.55%25.64M |
-Accumulated depreciation | ---- | 3.03%-67.89M | 3.03%-67.89M | ---- | ---- | ---- | 3.17%-70.01M | 3.17%-70.01M | ---- | ---- |
Investment properties | ---- | 3.94%572.47K | 3.94%572.47K | ---- | ---- | ---- | --550.76K | --550.76K | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 1.59%574K | ---- | ---- | --567K | --565K | --565K | ---- | ---- | ---- | ---- |
Total non current assets | 0.31%23.82M | -5.50%22.78M | -5.50%22.78M | -10.19%22.63M | -9.79%23.13M | -12.60%23.75M | -11.01%24.11M | -11.01%24.11M | 3.77%25.2M | 3.55%25.64M |
Total assets | 13.16%64.29M | 12.21%63.38M | 12.21%63.38M | 7.41%61.31M | 0.88%57.6M | 0.83%56.81M | 0.92%56.48M | 0.92%56.48M | 12.23%57.08M | 4.14%57.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.01%1.81M | 37.78%1.44M | 37.78%1.44M | -5.74%1.71M | 12.53%2.02M | 50.46%1.65M | -34.77%1.04M | -34.77%1.04M | 55.76%1.81M | 7.10%1.8M |
-Current debt and capital lease obligation | 10.01%1.81M | 37.78%1.44M | 37.78%1.44M | -5.74%1.71M | 12.53%2.02M | 50.46%1.65M | -34.77%1.04M | -34.77%1.04M | 55.76%1.81M | 7.10%1.8M |
-Including:Current debt | --0 | -37.17%210K | -37.17%210K | -71.26%323K | -54.64%552K | -24.50%416K | -69.60%334.26K | -69.60%334.26K | 25.73%1.12M | -5.22%1.22M |
-Including:Current capital Lease obligation | 47.12%1.81M | 73.13%1.23M | 73.13%1.23M | 101.16%1.39M | 153.71%1.47M | 126.24%1.23M | 41.86%708.85K | 41.86%708.85K | 155.19%689K | 47.33%579K |
Payables | 8.35%11.13M | 21.59%11.85M | 21.59%11.85M | -2.01%11.1M | -4.91%10.67M | -7.20%10.28M | -2.70%9.75M | -2.70%9.75M | 24.42%11.33M | -13.02%11.22M |
-accounts payable | 4.22%10.7M | 31.50%4.53M | 31.50%4.53M | -2.48%11.04M | -4.48%10.66M | -7.20%10.27M | -3.12%3.44M | -3.12%3.44M | 24.43%11.32M | -11.86%11.16M |
-Total tax payable | 7,083.33%431K | --0 | --0 | 883.33%59K | -89.47%6K | 0.00%6K | 0.00%5.7K | 0.00%5.7K | 0.00%6K | -75.74%57K |
-Other payable | ---- | 16.29%7.33M | 16.29%7.33M | ---- | ---- | ---- | -2.48%6.3M | -2.48%6.3M | ---- | ---- |
Accrued and deferred income | ---- | 9.34%929.72K | 9.34%929.72K | ---- | ---- | ---- | -36.29%850.33K | -36.29%850.33K | ---- | ---- |
Held for sale liabilities | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 9.07%13.01M | 22.15%14.22M | 22.15%14.22M | -2.53%12.81M | -2.50%12.69M | -2.01%11.92M | -10.12%11.64M | -10.12%11.64M | 27.97%13.14M | -10.71%13.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | -61.48%663K | -43.28%1.27M | -43.28%1.27M | -47.18%1.2M | -40.99%1.5M | -37.98%1.72M | -4.03%2.23M | -4.03%2.23M | 804.38%2.27M | 614.08%2.54M |
-Long term debt and capital lease obligation | -61.48%663K | -43.28%1.27M | -43.28%1.27M | -47.18%1.2M | -40.99%1.5M | -37.98%1.72M | -4.03%2.23M | -4.03%2.23M | 804.38%2.27M | 614.08%2.54M |
-Including:Long term capital lease obligation | -61.48%663K | -43.28%1.27M | -43.28%1.27M | -47.18%1.2M | -40.99%1.5M | -37.98%1.72M | -4.03%2.23M | -4.03%2.23M | 804.38%2.27M | 614.08%2.54M |
Non current deferred liabilities | 8.51%2.26M | 16.38%2.36M | 16.38%2.36M | -11.71%2.17M | -23.54%2.16M | -24.93%2.08M | -27.17%2.03M | -27.17%2.03M | -11.99%2.46M | -1.22%2.83M |
Total non current liabilities | -23.17%2.92M | -14.87%3.63M | -14.87%3.63M | -28.73%3.37M | -31.79%3.66M | -31.46%3.8M | -16.64%4.26M | -16.64%4.26M | 55.29%4.73M | 66.64%5.36M |
Total liabilities | 1.28%15.93M | 12.23%17.85M | 12.23%17.85M | -9.46%16.18M | -11.05%16.35M | -11.23%15.73M | -11.97%15.9M | -11.97%15.9M | 34.22%17.87M | 3.28%18.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M |
-common stock | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M | 0.00%57.62M |
Retained earnings | 44.00%-9.26M | 29.05%-12.09M | 29.05%-12.09M | 32.16%-12.49M | 13.40%-16.37M | 12.92%-16.54M | 13.58%-17.04M | 13.58%-17.04M | 8.29%-18.41M | 8.20%-18.9M |
Total stockholders'equity | 17.71%48.36M | 12.20%45.53M | 12.20%45.53M | 15.10%45.13M | 6.54%41.25M | 6.35%41.09M | 7.07%40.58M | 7.07%40.58M | 4.44%39.21M | 4.56%38.72M |
Total equity | 17.71%48.36M | 12.20%45.53M | 12.20%45.53M | 15.10%45.13M | 6.54%41.25M | 6.35%41.09M | 7.07%40.58M | 7.07%40.58M | 4.44%39.21M | 4.56%38.72M |
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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