(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 | 5.48%280.95M | 6.46%287.1M | 1.85%260.91M | -4.20%245.4M | -4.20%245.4M | 18.07%266.35M | 19.06%269.68M | -3.21%256.17M | 4.69%256.15M | 4.69%256.15M |
-Cash and cash equivalents | 6.76%207.57M | 14.26%211.09M | 11.15%186.31M | 6.32%181.96M | 6.32%181.96M | 35.57%194.43M | 41.06%184.74M | -12.31%167.62M | -9.55%171.14M | -9.55%171.14M |
-Including:Cash | 6.76%207.57M | 14.26%211.09M | 11.15%186.31M | -27.09%97.87M | -27.09%97.87M | 35.57%194.43M | 41.06%184.74M | -12.31%167.62M | -11.37%134.22M | -11.37%134.22M |
-Including:Cash equivalents | ---- | ---- | ---- | 127.78%84.09M | 127.78%84.09M | ---- | ---- | ---- | -2.27%36.92M | -2.27%36.92M |
-Short term investments | 2.02%73.38M | -10.52%76M | -15.75%74.6M | -25.38%63.44M | -25.38%63.44M | -12.48%71.93M | -11.10%84.93M | 20.43%88.55M | 53.31%85.01M | 53.31%85.01M |
Receivables | 6.51%50.43M | -32.34%42.73M | -54.14%33.59M | -47.62%43.2M | -47.62%43.2M | -30.83%47.35M | 37.14%63.16M | 214.93%73.24M | 66.16%82.46M | 66.16%82.46M |
-Accounts receivable | -5.37%37.04M | -27.78%40.74M | -50.82%33.1M | -47.73%29.97M | -47.73%29.97M | -40.89%39.14M | 25.87%56.41M | 209.83%67.3M | 32.65%57.34M | 32.65%57.34M |
-Gross accounts receivable | -3.37%43.42M | -24.44%46.98M | -46.22%39.45M | -42.51%36.29M | -42.51%36.29M | -37.20%44.94M | 24.07%62.17M | 171.26%73.34M | 30.11%63.12M | 30.11%63.12M |
-Bad debt provision | -10.18%-6.39M | -8.27%-6.24M | -5.03%-6.35M | -9.33%-6.32M | -9.33%-6.32M | -8.72%-5.8M | -8.82%-5.76M | -13.69%-6.05M | -9.35%-5.78M | -9.35%-5.78M |
-Other receivables | 63.22%13.39M | -70.45%1.99M | -91.71%492K | -47.35%13.23M | -47.35%13.23M | 268.43%8.21M | 446.80%6.74M | 287.09%5.94M | 292.61%25.12M | 292.61%25.12M |
Inventory | -15.60%137.09M | -21.77%132.22M | -30.93%154.8M | -40.24%151.43M | -40.24%151.43M | -26.86%162.43M | -18.67%169.01M | 19.03%224.1M | 10.67%253.41M | 10.67%253.41M |
Prepaid assets | -45.02%3.06M | -32.86%4.23M | -12.64%5.82M | -15.24%3.55M | -15.24%3.55M | -52.98%5.56M | -35.71%6.3M | -44.67%6.66M | -12.30%4.19M | -12.30%4.19M |
Restricted cash | ---- | ---- | ---- | 15.50%12.97M | 15.50%12.97M | ---- | ---- | ---- | 52.11%11.23M | 52.11%11.23M |
Tax assets-Current | -34.72%6.28M | -55.70%5.9M | -35.02%11.65M | 766.67%1.48M | 766.67%1.48M | -38.53%9.62M | 25.43%13.32M | 230.82%17.93M | -98.55%171K | -98.55%171K |
Hedging assets-current | 33.33%4K | --37K | ---- | ---- | ---- | -97.52%3K | ---- | ---- | ---- | ---- |
Total current assets | -2.75%477.8M | -9.44%472.22M | -19.26%466.77M | -24.62%458.04M | -24.62%458.04M | -9.64%491.3M | 4.07%521.46M | 17.10%578.1M | 11.03%607.62M | 11.03%607.62M |
Non current assets | ||||||||||
Net PPE | 3.03%295.91M | 3.50%294.14M | 1.67%299.45M | 4.73%271.49M | 4.73%271.49M | 4.06%287.22M | 1.78%284.19M | 4.30%294.53M | 1.37%259.23M | 1.37%259.23M |
-Gross PP&E | 3.03%295.91M | 3.50%294.14M | 1.67%299.45M | 7.39%617.98M | 7.39%617.98M | 4.06%287.22M | 1.78%284.19M | 4.30%294.53M | 5.30%575.45M | 5.30%575.45M |
-Accumulated depreciation | ---- | ---- | ---- | -9.57%-346.49M | -9.57%-346.49M | ---- | ---- | ---- | -8.74%-316.22M | -8.74%-316.22M |
Investment properties | -23.27%40.51M | -0.58%52.57M | -0.59%52.63M | 2.91%52.72M | 2.91%52.72M | -10.91%52.8M | -10.95%52.88M | -10.99%52.94M | -13.98%51.23M | -13.98%51.23M |
Total investment | 0.00%81K | 0.00%81K | 0.00%81K | --0 | --0 | 0.00%81K | 0.00%81K | 0.00%81K | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other investment | 0.00%81K | 0.00%81K | 0.00%81K | ---- | ---- | 0.00%81K | 0.00%81K | 0.00%81K | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | 1.96%29.63M | 1.96%29.63M | --50K | ---- | ---- | -3.49%29.06M | -3.49%29.06M |
-Other intangible assets | ---- | ---- | ---- | 1.96%29.63M | 1.96%29.63M | ---- | ---- | ---- | -3.49%29.06M | -3.49%29.06M |
Deferred tax assets-non current | -19.34%855K | -20.99%828K | -25.85%849K | -20.25%843K | -20.25%843K | 16.87%1.06M | 17.23%1.05M | 25.55%1.15M | 16.54%1.06M | 16.54%1.06M |
Total non current assets | -1.13%337.36M | 2.79%347.61M | 1.24%353.01M | 4.14%354.68M | 4.14%354.68M | 1.47%341.21M | -0.40%338.19M | 1.71%348.7M | -1.65%340.58M | -1.65%340.58M |
Total assets | -2.08%815.16M | -4.63%819.83M | -11.55%819.78M | -14.29%812.72M | -14.29%812.72M | -5.39%832.51M | 2.26%859.65M | 10.79%926.8M | 6.12%948.2M | 6.12%948.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -93.73%3.51M | -90.79%5.99M | -92.16%6.89M | -85.28%15.28M | -85.28%15.28M | -42.16%55.89M | -18.62%65.02M | -18.08%87.83M | -4.80%103.85M | -4.80%103.85M |
-Financial or other derivative investment liabilities | ---- | ---- | -95.75%24K | --0 | --0 | --0 | --70K | --565K | 220.47%407K | 220.47%407K |
-Current debt and capital lease obligation | -93.73%3.51M | -90.78%5.99M | -92.14%6.86M | -85.23%15.28M | -85.23%15.28M | -42.16%55.89M | -18.70%64.95M | -18.60%87.27M | -5.06%103.44M | -5.06%103.44M |
-Including:Current debt | -94.03%3.33M | -91.02%5.82M | -92.32%6.69M | -85.37%15.11M | -85.37%15.11M | -42.19%55.73M | -18.46%64.79M | -18.25%87.1M | -4.43%103.29M | -4.43%103.29M |
-Including:Current capital Lease obligation | 9.94%177K | 7.55%171K | 3.59%173K | 8.23%171K | 8.23%171K | -28.44%161K | -62.85%159K | -74.74%167K | -82.11%158K | -82.11%158K |
Payables | -1.98%88.24M | 2.13%94.08M | -25.03%95.98M | -47.53%75.91M | -47.53%75.91M | -30.33%90.03M | -19.42%92.12M | 48.23%128.02M | 6.53%144.69M | 6.53%144.69M |
-accounts payable | 2.13%59.57M | 10.27%63.46M | -26.97%66.76M | -64.00%33.47M | -64.00%33.47M | -41.39%58.33M | -32.60%57.55M | 58.90%91.41M | 6.05%92.96M | 6.05%92.96M |
-Total tax payable | -9.55%28.67M | -11.42%30.62M | -20.18%29.23M | -13.63%32.24M | -13.63%32.24M | 6.75%31.7M | 19.52%34.57M | 26.94%36.61M | 16.57%37.32M | 16.57%37.32M |
-Other payable | ---- | ---- | ---- | -29.10%10.21M | -29.10%10.21M | ---- | ---- | ---- | -10.81%14.41M | -10.81%14.41M |
Accrued and deferred income | ---- | ---- | ---- | -4.72%9.17M | -4.72%9.17M | ---- | ---- | ---- | 22.76%9.63M | 22.76%9.63M |
Current liabilities | -37.12%91.75M | -36.32%100.07M | -52.34%102.87M | -61.12%100.37M | -61.12%100.37M | -35.39%145.92M | -19.09%157.14M | 11.51%215.85M | 2.14%258.16M | 2.14%258.16M |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.56%20.33M | -9.68%20.64M | -11.40%21.76M | -27.68%22.42M | -27.68%22.42M | -8.32%22.24M | -7.70%22.85M | -6.24%24.56M | 15.26%31M | 15.26%31M |
-Long term debt and capital lease obligation | -8.56%20.33M | -9.68%20.64M | -11.40%21.76M | -27.68%22.42M | -27.68%22.42M | -8.32%22.24M | -7.70%22.85M | -6.24%24.56M | 15.26%31M | 15.26%31M |
-Including:Long term debt | -11.89%15.31M | -12.58%15.72M | -13.89%16.68M | -33.42%17.33M | -33.42%17.33M | -10.75%17.37M | -10.02%17.98M | -9.29%19.38M | 17.97%26.03M | 17.97%26.03M |
-Including:Long term capital lease obligation | 3.31%5.02M | 1.05%4.92M | -2.10%5.08M | 2.33%5.09M | 2.33%5.09M | 1.57%4.86M | 2.01%4.87M | 7.23%5.19M | 2.92%4.98M | 2.92%4.98M |
Long term pension and other post-retirement benefit plans | 9.81%571K | 10.77%576K | 8.24%565K | 10.89%570K | 10.89%570K | 19.82%520K | 19.54%520K | 12.99%522K | 12.97%514K | 12.97%514K |
Non current deferred liabilities | 3.52%3.65M | 2.79%3.72M | -6.69%3.63M | 11.78%3.64M | 11.78%3.64M | -2.57%3.52M | 0.19%3.62M | 6.14%3.89M | 1.46%3.26M | 1.46%3.26M |
Total non current liabilities | -6.58%24.55M | -7.61%24.93M | -10.41%25.96M | -23.41%26.63M | -23.41%26.63M | -7.15%26.28M | -6.29%26.99M | -4.45%28.97M | 13.78%34.78M | 13.78%34.78M |
Total liabilities | -32.46%116.3M | -32.11%125M | -47.38%128.82M | -56.65%127M | -56.65%127M | -32.24%172.19M | -17.43%184.13M | 9.35%244.83M | 3.40%292.94M | 3.40%292.94M |
Shareholders'equity | ||||||||||
Share capital | 0.90%99.32M | 0.90%99.32M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M |
-common stock | 0.90%99.32M | 0.90%99.32M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M |
Retained earnings | 3.41%491.17M | 0.69%496.36M | 0.88%485.94M | 2.32%482.23M | 2.32%482.23M | 4.21%474.96M | 9.36%492.96M | 8.24%481.69M | 6.26%471.29M | 6.26%471.29M |
Less: Treasury stock | 0.00%167K | 0.00%167K | 7.74%167K | 7.74%167K | 7.74%167K | 7.74%167K | 7.74%167K | 0.00%155K | 0.00%155K | 0.00%155K |
Other reserves | 26.42%109.95M | 18.98%100.31M | 5.26%107.37M | 23.08%105.46M | 23.08%105.46M | 21.21%86.97M | 22.92%84.31M | 47.13%102.01M | 25.24%85.69M | 25.24%85.69M |
Total stockholders'equity | 6.07%700.28M | 3.00%695.83M | 1.41%691.57M | 4.68%685.96M | 4.68%685.96M | 5.49%660.2M | 9.37%675.53M | 11.32%681.97M | 7.38%655.26M | 7.38%655.26M |
Noncontrolling interests | -1,341.23%-1.42M | ---997K | ---613K | ---242K | ---242K | --114K | --0 | --0 | --0 | --0 |
Total equity | 5.84%698.86M | 2.86%694.83M | 1.32%690.96M | 4.65%685.71M | 4.65%685.71M | 5.51%660.32M | 9.37%675.53M | 11.32%681.97M | 7.38%655.26M | 7.38%655.26M |
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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