(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 | 88.06%2.85M | 14.75%2.39M | -2.77%5.73M | 0.20%2.05M | 0.20%2.05M | -69.25%1.52M | -47.90%2.08M | -46.59%5.89M | -70.65%2.04M | -70.65%2.04M |
-Cash and cash equivalents | 88.06%2.85M | 14.75%2.39M | -2.77%5.73M | 0.20%2.05M | 0.20%2.05M | -69.25%1.52M | -47.90%2.08M | -46.59%5.89M | -70.65%2.04M | -70.65%2.04M |
-Including:Cash | 88.06%2.85M | 14.75%2.39M | -2.77%5.73M | 0.20%2.05M | 0.20%2.05M | --1.52M | --2.08M | --5.89M | -70.65%2.04M | -70.65%2.04M |
Receivables | 117.43%45.03M | 230.54%41.88M | -2.75%36.57M | -18.78%39.05M | -18.78%39.05M | -46.44%20.71M | -69.44%12.67M | -31.37%37.6M | -5.07%48.08M | -5.07%48.08M |
-Accounts receivable | 117.43%45.03M | 230.54%41.88M | -2.75%36.57M | -18.27%13.26M | -18.27%13.26M | -46.44%20.71M | -69.44%12.67M | -31.37%37.6M | 3,273.12%16.22M | 3,273.12%16.22M |
-Gross accounts receivable | ---- | ---- | ---- | -22.73%13.35M | -22.73%13.35M | ---- | ---- | ---- | 952.44%17.27M | 952.44%17.27M |
-Bad debt provision | ---- | ---- | ---- | 91.23%-92.53K | 91.23%-92.53K | ---- | ---- | ---- | 9.10%-1.05M | 9.10%-1.05M |
-Other receivables | ---- | ---- | ---- | -19.03%25.79M | -19.03%25.79M | ---- | ---- | ---- | -36.49%31.86M | -36.49%31.86M |
Inventory | -34.31%1.48M | -16.55%1.52M | -7.23%1.73M | 379.26%2.04M | 379.26%2.04M | -80.37%2.25M | 111.51%1.82M | 132.67%1.87M | 55.29%426.56K | 55.29%426.56K |
Prepaid assets | ---- | ---- | ---- | 4.60%1.51M | 4.60%1.51M | ---- | ---- | ---- | 986.08%1.44M | 986.08%1.44M |
Tax assets-Current | 3,428.13%1.13M | 1,034.74%1.08M | 1,023.08%1.02M | 1,008.62%963.12K | 1,008.62%963.12K | --32K | --95K | 51.67%91K | 44.31%86.88K | 44.31%86.88K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --9.05M | --9.05M | --9.05M | --9.05M |
Total current assets | 106.02%50.49M | 82.28%46.86M | -17.33%45.05M | -25.37%45.62M | -25.37%45.62M | -55.48%24.51M | -44.49%25.71M | -18.28%54.49M | 5.25%61.12M | 5.25%61.12M |
Non current assets | ||||||||||
Net PPE | -0.02%788.62M | 0.07%788.89M | 0.11%789.02M | 0.27%789.2M | 0.27%789.2M | 1.80%788.81M | 1.80%788.38M | 0.61%788.14M | -0.85%787.05M | -0.85%787.05M |
-Gross PP&E | -0.02%788.62M | 0.07%788.89M | 0.11%789.02M | 0.28%791.68M | 0.28%791.68M | 1.80%788.81M | 1.80%788.38M | 0.61%788.14M | -0.98%789.44M | -0.98%789.44M |
-Accumulated depreciation | ---- | ---- | ---- | -4.02%-2.49M | -4.02%-2.49M | ---- | ---- | ---- | 32.04%-2.39M | 32.04%-2.39M |
Investment properties | ---- | ---- | ---- | 0.00%9.79M | 0.00%9.79M | ---- | ---- | ---- | --9.79M | --9.79M |
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 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | ---- | ---- | --9.79M | --9.79M | --9.79M | --1 | --1 |
Total non current assets | -0.02%798.41M | 0.06%798.68M | 0.11%798.81M | 0.27%798.99M | 0.27%798.99M | 3.06%798.6M | 3.07%798.17M | 1.86%797.93M | 0.39%796.84M | 0.39%796.84M |
Total assets | 3.13%848.9M | 2.63%845.55M | -1.01%843.85M | -1.56%844.6M | -1.56%844.6M | -0.82%823.1M | 0.38%823.88M | 0.28%852.42M | 0.72%857.96M | 0.72%857.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 368.42%801K | 226.64%797K | 167.21%652K | 216.07%770.55K | 216.07%770.55K | -97.31%171K | -97.50%244K | -97.50%244K | -98.10%243.79K | -98.10%243.79K |
-Current debt and capital lease obligation | 368.42%801K | 226.64%797K | 167.21%652K | 216.07%770.55K | 216.07%770.55K | -97.31%171K | -97.50%244K | -97.50%244K | -98.10%243.79K | -98.10%243.79K |
-Including:Current capital Lease obligation | 368.42%801K | 226.64%797K | 167.21%652K | 216.07%770.55K | 216.07%770.55K | 33.59%171K | 90.63%244K | 90.63%244K | -82.76%243.79K | -82.76%243.79K |
Payables | 88.07%39.55M | 56.04%36.68M | -30.29%36.23M | -37.06%34.3M | -37.06%34.3M | -55.47%21.03M | -50.53%23.5M | 34.34%51.97M | 170.78%54.5M | 170.78%54.5M |
-accounts payable | 92.95%39.55M | 60.10%36.68M | -29.39%36.23M | 89.91%16.02M | 89.91%16.02M | -55.75%20.5M | -51.11%22.91M | 35.16%51.31M | 33.33%8.44M | 33.33%8.44M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | -41.07%531K | -9.83%596K | -8.59%660K | 18.35%854.03K | 18.35%854.03K |
-Other payable | ---- | ---- | ---- | -59.57%18.28M | -59.57%18.28M | ---- | ---- | ---- | 245.69%45.21M | 245.69%45.21M |
Accrued and deferred income | ---- | ---- | ---- | 3.10%4.06M | 3.10%4.06M | ---- | ---- | ---- | -84.11%3.94M | -84.11%3.94M |
Current liabilities | 90.34%40.35M | 57.79%37.47M | -29.37%36.88M | -33.32%39.13M | -33.32%39.13M | -60.43%21.2M | -58.55%23.75M | 7.74%52.21M | 1.61%58.68M | 1.61%58.68M |
Non current liabilities | ||||||||||
Non current financial liabilities | 18.53%531K | 2,850.00%531K | --531K | 2,903.01%530.6K | 2,903.01%530.6K | 371.58%448K | -81.05%18K | --0 | -81.49%17.67K | -81.49%17.67K |
-Long term debt and capital lease obligation | 18.53%531K | 2,850.00%531K | --531K | 2,903.01%530.6K | 2,903.01%530.6K | 371.58%448K | -81.05%18K | --0 | -81.49%17.67K | -81.49%17.67K |
-Including:Long term capital lease obligation | 18.53%531K | 2,850.00%531K | --531K | 2,903.01%530.6K | 2,903.01%530.6K | 371.58%448K | -81.05%18K | --0 | -81.49%17.67K | -81.49%17.67K |
Long term accounts payable and other payables | ---- | ---- | ---- | -7.79%35.5M | -7.79%35.5M | ---- | ---- | ---- | --38.5M | --38.5M |
Long term pension and other post-retirement benefit plans | -23.23%152K | -33.56%198K | -33.56%198K | -33.46%198.52K | -33.46%198.52K | -24.14%198K | 14.18%298K | 14.18%298K | 14.36%298.33K | 14.36%298.33K |
Non current deferred liabilities | 2.33%54.07M | 2.29%54.07M | 2.29%54.07M | 2.29%54.07M | 2.29%54.07M | 16.83%52.84M | 16.61%52.86M | 16.61%52.86M | 0.18%52.86M | 0.18%52.86M |
Other non current liabilities | 0.00%35.5M | 0.00%35.5M | -5.33%35.5M | ---- | ---- | 78.61%35.5M | 294.40%35.5M | -28.85%37.5M | ---- | ---- |
Total non current liabilities | 1.42%90.26M | 1.83%90.3M | -0.39%90.3M | -1.50%90.3M | -1.50%90.3M | 35.94%88.99M | 62.15%88.68M | -7.86%90.66M | -20.99%91.68M | -20.99%91.68M |
Total liabilities | 18.53%130.61M | 13.65%127.77M | -10.98%127.18M | -13.92%129.43M | -13.92%129.43M | -7.44%110.19M | 0.40%112.42M | -2.71%142.87M | -13.48%150.36M | -13.48%150.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%421.46M | 0.00%421.46M | 0.00%421.46M | 0.00%421.46M | 0.00%421.46M | 0.00%421.46M | 0.00%421.46M | 0.91%421.46M | 5.66%421.46M | 5.66%421.46M |
-common stock | 0.00%421.46M | 0.00%421.46M | 0.00%421.46M | 0.00%421.46M | 0.00%421.46M | 0.00%421.46M | 0.00%421.46M | 0.91%421.46M | 5.66%421.46M | 5.66%421.46M |
Retained earnings | ---- | ---- | ---- | 148.67%4.42M | 148.67%4.42M | ---- | ---- | ---- | ---9.08M | ---9.08M |
Less: Treasury stock | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%180.95K | 0.00%180.95K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%180.95K | 0.00%180.95K |
Fixed asset revaluation reserve | ---- | ---- | ---- | -2.01%289.47M | -2.01%289.47M | ---- | ---- | ---- | --295.41M | --295.41M |
Other reserves | 1.84%297.01M | 2.18%296.5M | 2.47%295.39M | --0 | --0 | 0.70%291.64M | 0.93%290.18M | 0.90%288.27M | --0 | --0 |
Total stockholders'equity | 0.75%718.29M | 0.89%717.77M | 1.00%716.67M | 1.07%715.17M | 1.07%715.17M | 0.29%712.91M | 0.38%711.46M | 0.91%709.55M | 4.36%707.6M | 4.36%707.6M |
Total equity | 0.75%718.29M | 0.89%717.77M | 1.00%716.67M | 1.07%715.17M | 1.07%715.17M | 0.29%712.91M | 0.38%711.46M | 0.91%709.55M | 4.36%707.6M | 4.36%707.6M |
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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