(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 | -92.49%250K | -90.62%970K | -92.73%1.16M | -92.24%1.49M | -92.24%1.49M | -84.60%3.33M | -90.39%10.34M | -70.79%15.96M | -65.29%19.18M | -65.29%19.18M |
-Cash and cash equivalents | -92.49%250K | -90.62%970K | -92.73%1.16M | -92.24%1.49M | -92.24%1.49M | -84.60%3.33M | -90.39%10.34M | -70.79%15.96M | -65.29%19.18M | -65.29%19.18M |
-Including:Cash | -89.25%250K | -66.57%447K | -83.83%142K | -78.11%478K | -78.11%478K | -89.24%2.33M | -98.76%1.34M | -98.39%878K | -96.05%2.18M | -96.05%2.18M |
-Including:Cash equivalents | ---- | -94.19%523K | -93.25%1.02M | -94.05%1.01M | -94.05%1.01M | --1M | --9M | --15.08M | --17M | --17M |
Receivables | -97.00%505K | -94.62%584K | -98.63%80K | -92.04%481K | -92.04%481K | 3,099.81%16.83M | -88.45%10.86M | -91.91%5.86M | -91.84%6.04M | -91.84%6.04M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 3,099.81%16.83M | -88.45%10.86M | -91.91%5.86M | ---- | ---- |
-Other receivables | --505K | --584K | --80K | -92.04%481K | -92.04%481K | ---- | ---- | ---- | -67.94%6.04M | -67.94%6.04M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | -50.00%82K | -50.00%82K | ---- | ---- | ---- | -98.12%164K | -98.12%164K |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | 25.00%5K | -99.97%5K | -99.95%5K | -99.95%5K | -99.95%5K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | -99.96%100K | --100K | -99.85%100K | 320.21%283.44M | 320.21%283.44M |
Total current assets | -96.27%755K | -92.70%1.55M | -94.34%1.24M | -99.34%2.05M | -99.34%2.05M | -92.26%20.27M | -92.24%21.3M | -91.48%21.92M | 17.50%308.83M | 17.50%308.83M |
Non current assets | ||||||||||
Net PPE | -52.63%9K | -41.18%10K | -69.09%17K | -67.27%18K | -67.27%18K | -98.08%19K | -99.96%17K | -99.88%55K | -99.89%55K | -99.89%55K |
-Gross PP&E | ---- | ---- | ---- | -4.22%886K | -4.22%886K | ---- | ---- | ---- | -99.78%925K | -99.78%925K |
-Accumulated depreciation | ---- | ---- | ---- | 0.23%-868K | 0.23%-868K | ---- | ---- | ---- | 99.77%-870K | 99.77%-870K |
Total investment | ---- | ---- | ---- | --0 | --0 | -76.39%2.34M | -76.39%2.34M | -76.39%2.34M | 4.33%10.34M | 4.33%10.34M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | -76.39%2.34M | -76.39%2.34M | -76.39%2.34M | 4.33%10.34M | 4.33%10.34M |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -99.62%9K | -99.58%10K | -99.29%17K | -99.83%18K | -99.83%18K | -78.36%2.36M | -95.72%2.36M | -96.35%2.4M | -84.11%10.4M | -84.11%10.4M |
Total assets | -96.62%764K | -93.39%1.56M | -94.83%1.26M | -99.35%2.07M | -99.35%2.07M | -91.70%22.62M | -92.82%23.66M | -92.47%24.31M | -2.75%319.23M | -2.75%319.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -86.90%1.78M | -81.23%1.84M | -83.77%1.87M | -84.16%1.09M | -84.16%1.09M | 92.93%13.57M | -94.78%9.78M | -92.86%11.51M | -93.20%6.91M | -93.20%6.91M |
-accounts payable | ---- | ---- | ---- | --0 | --0 | 92.92%13.56M | -94.49%9.78M | -92.06%11.51M | -99.29%515K | -99.29%515K |
-Total tax payable | --0 | --0 | 4,000.00%41K | 4,000.00%41K | 4,000.00%41K | --1K | -99.99%1K | -99.99%1K | -99.99%1K | -99.99%1K |
-Other payable | --1.78M | --1.84M | --1.83M | -83.52%1.05M | -83.52%1.05M | ---- | ---- | ---- | -36.71%6.39M | -36.71%6.39M |
Accrued and deferred income | ---- | ---- | ---- | -89.31%914K | -89.31%914K | ---- | ---- | ---- | -79.97%8.55M | -79.97%8.55M |
Held for sale liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2,200.74%322.33M | 2,200.74%322.33M |
Current liabilities | -86.90%1.78M | -81.23%1.84M | -83.77%1.87M | -99.41%2.01M | -99.41%2.01M | -95.25%13.57M | -96.95%9.78M | -96.27%11.51M | 10.15%337.79M | 10.15%337.79M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | 4.89%2.9M | 4.17%2.93M | 7.18%2.91M | 7.18%2.91M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -76.21%2.9M | -63.15%2.93M | -63.65%2.91M | -63.65%2.91M |
Total liabilities | -86.90%1.78M | -85.52%1.84M | -87.06%1.87M | -99.41%2.01M | -99.41%2.01M | -95.25%13.57M | -96.19%12.67M | -95.43%14.43M | 8.27%340.7M | 8.27%340.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M |
-common stock | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M | 0.00%445.54M |
Retained earnings | -9.55%-473.38M | -9.54%-472.64M | -9.91%-472.98M | -913.98%-472.3M | -913.98%-472.3M | -646.63%-432.12M | -653.35%-431.48M | -597.32%-430.34M | -31.71%58.02M | -31.71%58.02M |
Less: Treasury stock | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K |
Other reserves | 724.85%26.88M | 991.28%26.88M | 610.46%26.88M | 105.03%26.88M | 105.03%26.88M | 99.23%-4.3M | 99.45%-3.02M | 99.06%-5.27M | 2.79%-534.74M | 2.79%-534.74M |
Total stockholders'equity | -111.18%-1.01M | -102.47%-271K | -106.17%-610K | 100.20%62K | 100.20%62K | 128.04%9.06M | 147.61%10.98M | 139.04%9.88M | -59.17%-31.23M | -59.17%-31.23M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -70.61%9.76M | -70.61%9.76M |
Total equity | -111.18%-1.01M | -102.47%-271K | -106.17%-610K | 100.29%62K | 100.29%62K | 169.99%9.06M | 499.27%10.98M | 41.31%9.88M | -258.09%-21.47M | -258.09%-21.47M |
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.
No Data