(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 | 11.85%121.94M | 35.84%128.51M | 33.29%119.03M | 32.57%96.34M | 32.57%96.34M | 108.69%109.02M | 107.15%94.6M | 43.67%89.3M | 564.02%72.67M | --72.67M |
-Cash and cash equivalents | 42.36%121.03M | 46.18%103.2M | 66.44%93.71M | 75.45%71.31M | 75.45%71.31M | 4,008.99%85.02M | 858.39%70.6M | -8.97%56.3M | 282.75%40.64M | --40.64M |
-Including:Cash | 42.36%121.03M | 46.18%103.2M | 66.44%93.71M | 75.45%71.31M | 75.45%71.31M | 4,008.99%85.02M | 858.39%70.6M | -8.97%56.3M | 282.75%40.64M | --40.64M |
-Short term investments | -96.19%914K | 5.44%25.31M | -23.28%25.31M | -21.85%25.03M | -21.85%25.03M | -52.15%24.01M | -37.32%24.01M | 10,826.16%33M | 9,736.89%32.03M | --32.03M |
Receivables | 19.98%70.97M | 0.89%61.68M | -12.60%56.75M | 79.59%26.72M | 79.59%26.72M | 3.78%59.15M | 11.84%61.13M | 21.94%64.93M | 102.80%14.88M | --14.88M |
-Accounts receivable | 360.94%26.06M | 131.29%16.13M | 284.99%11.77M | 12.41%15.7M | 12.41%15.7M | -41.22%5.65M | -37.73%6.97M | -51.58%3.06M | 255.60%13.97M | --13.97M |
-Gross accounts receivable | ---- | ---- | ---- | 7.56%24.68M | 7.56%24.68M | -41.22%5.65M | -37.73%6.97M | -51.58%3.06M | 73.14%22.94M | --22.94M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-8.98M | 0.00%-8.98M | ---- | ---- | ---- | 3.71%-8.98M | ---8.98M |
-Other receivables | -16.05%44.91M | -15.90%45.55M | -27.31%44.98M | 1,104.86%11.02M | 1,104.86%11.02M | 12.92%53.5M | 24.61%54.16M | 31.83%61.87M | -73.17%915K | --915K |
Inventory | 252.57%64.7M | 197.62%54.62M | 211.39%57.14M | 182.46%53.06M | 182.46%53.06M | -2.32%18.35M | -11.94%18.35M | -2.38%18.35M | -0.04%18.79M | --18.79M |
Prepaid assets | ---- | ---- | ---- | -9.74%48.81M | -9.74%48.81M | ---- | ---- | ---- | 36.77%54.07M | --54.07M |
Restricted cash | ---- | ---- | ---- | 2.24%283.38K | 2.24%283.38K | ---- | ---- | ---- | --277.17K | --277.17K |
Total current assets | 38.11%257.61M | 40.62%244.8M | 34.96%232.91M | 40.16%225.22M | 40.16%225.22M | 45.70%186.52M | 43.67%174.08M | 28.60%172.58M | 109.75%160.69M | --160.69M |
Non current assets | ||||||||||
Net PPE | 45.20%3.16M | 4.78%2.5M | -15.29%2.17M | -18.12%2.23M | -18.12%2.23M | -20.24%2.18M | -17.59%2.38M | -13.53%2.56M | -14.23%2.72M | --2.72M |
-Gross PP&E | 45.20%3.16M | 4.78%2.5M | -15.29%2.17M | -2.26%10.29M | -2.26%10.29M | -20.24%2.18M | -17.59%2.38M | -13.53%2.56M | 2.89%10.53M | --10.53M |
-Accumulated depreciation | ---- | ---- | ---- | -3.27%-8.06M | -3.27%-8.06M | ---- | ---- | ---- | -10.59%-7.81M | ---7.81M |
Investment properties | ---- | ---- | ---- | 13.06%254.63M | 13.06%254.63M | ---- | ---- | ---- | 2.02%225.21M | --225.21M |
Total investment | ---- | ---- | ---- | --0 | --0 | --0 | --6.77M | --6.77M | --6.77M | --6.77M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --6.77M | --6.77M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --6.77M | --6.77M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | --6.77M | --6.77M | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | --2.24M | --2.48M | --2.48M | --2.48M | --2.48M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 7.67%254.63M | 7.93%254.63M | 13.06%254.63M | ---- | ---- | 6.90%236.5M | 6.63%235.92M | 2.02%225.21M | ---- | ---- |
Total non current assets | 8.95%260.04M | 5.93%259.61M | 10.54%259.28M | 10.49%259.33M | 10.49%259.33M | 6.57%238.68M | 9.34%245.08M | 4.84%234.55M | 4.81%234.7M | --234.7M |
Total assets | 21.74%517.64M | 20.34%504.41M | 20.89%492.19M | 22.55%484.55M | 22.55%484.55M | 20.80%425.2M | 21.39%419.16M | 13.75%407.13M | 31.56%395.39M | --395.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 816.39%7.1M | 349.85%7.36M | 166.38%4.32M | 162.61%4.59M | 162.61%4.59M | -52.25%775K | 18.65%1.64M | 11.87%1.62M | 39.27%1.75M | --1.75M |
-Current debt and capital lease obligation | 816.39%7.1M | 349.85%7.36M | 166.38%4.32M | 162.61%4.59M | 162.61%4.59M | -52.25%775K | 18.65%1.64M | 11.87%1.62M | 39.27%1.75M | --1.75M |
-Including:Current debt | 946.26%6.85M | 395.34%7.12M | 204.22%4.18M | 207.82%4.38M | 207.82%4.38M | -54.20%655K | 29.93%1.44M | 24.68%1.37M | 67.71%1.42M | --1.42M |
-Including:Current capital Lease obligation | 107.50%249K | 19.70%237K | -44.13%138K | -34.35%214.2K | -34.35%214.2K | -37.82%120K | -27.21%198K | -28.82%247K | -19.89%326.3K | --326.3K |
Payables | 69.31%8.68M | -49.72%3.6M | -0.91%3.79M | -44.71%2.75M | -44.71%2.75M | -18.52%5.13M | -20.77%7.16M | -81.44%3.83M | -27.01%4.98M | --4.98M |
-accounts payable | 67.44%4.62M | -82.46%598K | -50.70%702K | -64.21%945K | -64.21%945K | -10.24%2.76M | -37.44%3.41M | -72.43%1.42M | -13.09%2.64M | --2.64M |
-Total tax payable | 190.18%1.6M | 149.38%1.4M | 144.43%1.4M | -5.52%548.56K | -5.52%548.56K | 1.48%550K | 3.87%563K | 5.90%574K | 7.16%580.6K | --580.6K |
-Other payable | 35.54%2.46M | -49.86%1.6M | -7.77%1.69M | -28.36%1.26M | -28.36%1.26M | -32.10%1.82M | 4.66%3.19M | -87.74%1.83M | -45.78%1.76M | --1.76M |
Accrued and deferred income | ---- | ---- | ---- | 56.56%1.28M | 56.56%1.28M | ---- | ---- | ---- | --818.98K | --818.98K |
Current liabilities | 167.43%15.78M | 24.53%10.96M | 48.87%8.11M | 14.29%8.62M | 14.29%8.62M | -25.44%5.9M | -15.56%8.8M | -75.31%5.45M | -6.58%7.55M | --7.55M |
Non current liabilities | ||||||||||
Non current financial liabilities | 26.99%20.68M | 120.84%21.14M | 132.06%22.58M | 134.84%22.8M | 134.84%22.8M | 66.70%16.29M | -2.03%9.57M | -0.90%9.73M | -4.43%9.71M | --9.71M |
-Long term debt and capital lease obligation | 26.99%20.68M | 120.84%21.14M | 132.06%22.58M | 134.84%22.8M | 134.84%22.8M | 66.70%16.29M | -2.03%9.57M | -0.90%9.73M | -4.43%9.71M | --9.71M |
-Including:Long term debt | 23.61%19.92M | 122.50%20.91M | 134.68%22.35M | 136.76%22.55M | 136.76%22.55M | 73.10%16.12M | 0.90%9.4M | 1.73%9.52M | -1.00%9.52M | --9.52M |
-Including:Long term capital lease obligation | 355.42%756K | 32.00%231K | 11.59%231K | 35.02%247.59K | 35.02%247.59K | -63.68%166K | -61.71%175K | -54.70%207K | -65.85%183.38K | --183.38K |
Total non current liabilities | 26.99%20.68M | 120.84%21.14M | 132.06%22.58M | 134.84%22.8M | 134.84%22.8M | 66.70%16.29M | -2.03%9.57M | -0.90%9.73M | -4.43%9.71M | --9.71M |
Total liabilities | 64.34%36.46M | 74.71%32.09M | 102.21%30.69M | 82.12%31.42M | 82.12%31.42M | 25.47%22.19M | -9.01%18.37M | -52.39%15.18M | -5.38%17.25M | --17.25M |
Shareholders'equity | ||||||||||
Share capital | 14.44%413.71M | 9.22%391.65M | 11.50%383.32M | 15.18%368.37M | 15.18%368.37M | 30.69%361.51M | 37.57%358.59M | 31.89%343.78M | 37.18%319.81M | --319.81M |
-common stock | 14.44%413.71M | 9.22%391.65M | 11.50%383.32M | 15.18%368.37M | 15.18%368.37M | 30.69%361.51M | 37.57%358.59M | 31.89%343.78M | 37.18%319.81M | --319.81M |
Retained earnings | 29.84%34.96M | 26.51%33.93M | -1.68%31.11M | -9.94%28.33M | -9.94%28.33M | -34.61%26.92M | -44.04%26.82M | -35.24%31.64M | -36.02%31.46M | --31.46M |
Other reserves | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other equity interest | 123.00%32.52M | 203.86%46.73M | 184.88%47.07M | 110.04%56.42M | 110.04%56.42M | -11.75%14.58M | -6.93%15.38M | 0.00%16.52M | --26.86M | --26.86M |
Total stockholders'equity | 19.40%481.18M | 17.85%472.31M | 17.75%461.5M | 19.83%453.12M | 19.83%453.12M | 20.55%403.01M | 23.27%400.79M | 20.21%391.94M | 33.94%378.13M | --378.13M |
Noncontrolling interests | -40.00%3K | -40.00%3K | -40.00%3K | -45.69%2.66K | -45.69%2.66K | --5K | --5K | --5K | --4.9K | --4.9K |
Total equity | 19.40%481.18M | 17.85%472.31M | 17.75%461.5M | 19.83%453.13M | 19.83%453.13M | 20.55%403.01M | 23.28%400.79M | 20.21%391.95M | 33.95%378.14M | --378.14M |
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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