BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
(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 | 135.48%7.28M | 70.27%8.74M | 70.27%8.74M | 93.02%7.49M | -4.76%5.56M | 680.81%3.09M | 180.06%5.13M | 180.06%5.13M | 712.13%3.88M | 6.59%5.84M |
-Cash and cash equivalents | 135.48%7.28M | 70.27%8.74M | 70.27%8.74M | 93.02%7.49M | -4.76%5.56M | 680.81%3.09M | 180.06%5.13M | 180.06%5.13M | 712.13%3.88M | 6.59%5.84M |
Receivables | -61.09%32.27M | -44.66%28.03M | -44.66%28.03M | -63.51%45.48M | -40.43%78.75M | -35.98%82.93M | -14.80%50.66M | -14.80%50.66M | 14.39%124.66M | -4.66%132.18M |
-Accounts receivable | -72.36%3.82M | -65.83%5.23M | -65.83%5.23M | -47.15%13.09M | -54.93%11.77M | -31.33%13.83M | -27.88%15.31M | -27.88%15.31M | -42.59%24.78M | -51.87%26.12M |
-Other receivables | -58.84%28.44M | -35.49%22.8M | -35.49%22.8M | -67.57%32.39M | -36.85%66.97M | -36.84%69.1M | -7.53%35.34M | -7.53%35.34M | 51.74%99.88M | 25.71%106.06M |
Inventory | -1.64%220.44M | -2.03%221.78M | -2.03%221.78M | 19.89%261.04M | 2.17%225.99M | -4.04%224.11M | -15.93%226.37M | -15.93%226.37M | -13.89%217.74M | -22.23%221.19M |
Prepaid assets | ---- | -87.07%5.68M | -87.07%5.68M | ---- | ---- | ---- | -22.66%43.89M | -22.66%43.89M | ---- | ---- |
Tax assets-Current | -33.86%293K | -40.87%442.97K | -40.87%442.97K | -39.39%454K | -36.86%454K | -35.70%443K | 13.73%749.1K | 13.73%749.1K | 19.08%749K | 17.29%719K |
Deferred assets-current | -8.43%4.8M | -8.40%4.9M | -8.40%4.9M | -20.61%4.81M | -23.18%5.16M | -75.13%5.25M | -72.36%5.35M | -72.36%5.35M | -75.70%6.06M | -72.13%6.72M |
Total current assets | -16.06%265.08M | -18.84%269.57M | -18.84%269.57M | -9.57%319.28M | -13.84%315.91M | -18.03%315.82M | -18.52%332.15M | -18.52%332.15M | -8.97%353.08M | -19.11%366.65M |
Non current assets | ||||||||||
Net PPE | -31.39%261.77M | -31.59%262.87M | -31.59%262.87M | 217.98%375.36M | 3.63%378.94M | -3.48%381.55M | -3.20%384.24M | -3.20%384.24M | -70.52%118.05M | -8.88%365.68M |
-Gross PP&E | -31.39%261.77M | -43.81%300.8M | -43.81%300.8M | 217.98%375.36M | 3.63%378.94M | -3.48%381.55M | -1.24%535.31M | -1.24%535.31M | -70.52%118.05M | -8.88%365.68M |
-Accumulated depreciation | ---- | 74.89%-37.93M | 74.89%-37.93M | ---- | ---- | ---- | -4.14%-151.08M | -4.14%-151.08M | ---- | ---- |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --273.16M | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 257.56%6.15M |
Holding of assets for sale-non current | --160M | --160M | --160M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 10.54%421.77M | 10.05%422.87M | 10.05%422.87M | -4.05%375.36M | 1.91%378.94M | -4.96%381.55M | -4.68%384.24M | -4.68%384.24M | -17.84%391.2M | -32.03%371.83M |
Total assets | -1.51%686.86M | -3.34%692.44M | -3.34%692.44M | -6.67%694.64M | -5.91%694.85M | -11.36%697.36M | -11.64%716.39M | -11.64%716.39M | -13.86%744.28M | -26.17%738.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 175.73%136.68M | 171.00%128.49M | 171.00%128.49M | -12.20%42.6M | 10.21%50.06M | 8.86%49.57M | 5.23%47.41M | 5.23%47.41M | 8.79%48.52M | -6.50%45.42M |
-Current debt and capital lease obligation | 175.73%136.68M | 171.00%128.49M | 171.00%128.49M | -12.20%42.6M | 10.21%50.06M | 8.86%49.57M | 5.23%47.41M | 5.23%47.41M | 8.79%48.52M | -6.50%45.42M |
-Including:Current debt | 177.52%136.36M | 173.26%128.27M | 173.26%128.27M | -11.98%42.38M | 10.34%49.68M | 8.86%49.13M | 5.11%46.94M | 5.11%46.94M | 8.78%48.15M | -6.97%45.03M |
-Including:Current capital Lease obligation | -26.83%319K | -53.43%219.98K | -53.43%219.98K | -40.38%220K | -5.04%377K | 8.73%436K | 19.07%472.4K | 19.07%472.4K | 10.48%369K | 120.56%397K |
Payables | -8.50%184.29M | -14.62%100.72M | -14.62%100.72M | 2.04%198.39M | 10.93%202.4M | -21.40%201.41M | 4.55%117.98M | 4.55%117.98M | -11.68%194.43M | -23.33%182.45M |
-accounts payable | -28.41%59.02M | -31.97%59.28M | -31.97%59.28M | 27.57%106.63M | 72.70%112.86M | -8.85%82.44M | 9.82%87.13M | 9.82%87.13M | -20.97%83.59M | -45.48%65.35M |
-Total tax payable | -64.26%89K | -44.26%155.61K | -44.26%155.61K | -15.13%415K | -48.69%410K | -83.34%249K | -40.26%279.18K | -40.26%279.18K | -65.97%489K | -62.91%799K |
-Other payable | 5.44%125.18M | 35.09%41.29M | 35.09%41.29M | -17.23%91.34M | -23.37%89.12M | -27.75%118.72M | -7.48%30.56M | -7.48%30.56M | -2.30%110.35M | 0.30%116.3M |
Accrued and deferred income | -32.52%39.79M | -26.67%85.96M | -26.67%85.96M | -34.20%49.29M | -29.44%59.48M | 10.67%58.97M | -38.13%117.23M | -38.13%117.23M | -11.06%74.91M | 8.62%84.3M |
Other current liabilities | ---- | 13.41%39.29M | 13.41%39.29M | ---- | ---- | ---- | 3.83%34.65M | 3.83%34.65M | ---- | ---- |
Current liabilities | 16.39%360.76M | 11.73%354.48M | 11.73%354.48M | -8.68%290.27M | -0.08%311.93M | -12.71%309.95M | -16.68%317.27M | -16.68%317.27M | -8.92%317.85M | -14.28%312.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | -62.66%50.44M | -57.23%60.05M | -57.23%60.05M | 4.14%148.93M | -8.34%130.47M | -9.45%135.08M | -5.93%140.41M | -5.93%140.41M | -4.33%143.01M | -3.44%142.34M |
-Long term debt and capital lease obligation | -62.66%50.44M | -57.23%60.05M | -57.23%60.05M | 4.14%148.93M | -8.34%130.47M | -9.45%135.08M | -5.93%140.41M | -5.93%140.41M | -4.33%143.01M | -3.44%142.34M |
-Including:Long term debt | -62.82%50.13M | -57.18%59.98M | -57.18%59.98M | 4.32%148.81M | -8.19%130.28M | -9.28%134.85M | -5.76%140.08M | -5.76%140.08M | -4.22%142.65M | -3.43%141.91M |
-Including:Long term capital lease obligation | 35.68%308K | -79.22%69.18K | -79.22%69.18K | -68.23%115K | -56.81%187K | -57.09%227K | -47.26%332.94K | -47.26%332.94K | -35.01%362K | -5.66%433K |
Total non current liabilities | -62.66%50.44M | -57.23%60.05M | -57.23%60.05M | 4.14%148.93M | -8.34%130.47M | -9.45%135.08M | -5.93%140.41M | -5.93%140.41M | -4.33%143.01M | -3.44%142.34M |
Total liabilities | -7.60%411.2M | -9.43%414.53M | -9.43%414.53M | -4.70%439.2M | -2.67%442.4M | -11.75%445.03M | -13.65%457.68M | -13.65%457.68M | -7.54%460.85M | -11.15%454.51M |
Shareholders'equity | ||||||||||
Share capital | 1.98%753.79M | 1.73%751.91M | 1.73%751.91M | 0.39%741.98M | 0.00%739.13M | 0.00%739.13M | 0.00%739.13M | 0.00%739.13M | 7.30%739.13M | 7.67%739.13M |
-common stock | 2.01%742.54M | 1.76%740.66M | 1.76%740.66M | 0.01%727.89M | 0.01%727.89M | 0.01%727.89M | 1.33%727.89M | 1.33%727.89M | 8.95%727.81M | 9.35%727.81M |
-Preferred stock | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 24.45%14.1M | -0.71%11.25M | -0.71%11.25M | -45.98%11.25M | -45.98%11.25M | -45.67%11.33M | -45.87%11.33M |
Retained earnings | 1.79%-474.3M | 1.36%-470.17M | 1.36%-470.17M | -6.80%-482.72M | -6.95%-482.87M | -6.60%-482.95M | -4.78%-476.63M | -4.78%-476.63M | -41.43%-451.97M | -127.99%-451.5M |
Total stockholders'equity | 9.10%279.49M | 7.33%281.75M | 7.33%281.75M | -9.71%259.26M | -10.91%256.27M | -10.45%256.18M | -7.66%262.5M | -7.66%262.5M | -22.24%287.16M | -41.11%287.63M |
Noncontrolling interests | 0.52%-3.84M | -0.98%-3.84M | -0.98%-3.84M | -2.52%-3.82M | -3.98%-3.82M | -6.43%-3.86M | -6.36%-3.8M | -6.36%-3.8M | -0.97%-3.73M | -1,459.26%-3.67M |
Total equity | 9.25%275.66M | 7.42%277.91M | 7.42%277.91M | -9.88%255.44M | -11.10%252.45M | -10.67%252.33M | -7.83%258.71M | -7.83%258.71M | -22.47%283.43M | -41.90%283.96M |
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.