(FY)Sep 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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.44%9.96M | -46.35%6.84M | -60.52%8.43M | -29.62%20.42M | -69.71%11.25M | --11.25M | -64.92%12.74M | -74.15%21.36M | 33.55%29.02M | 11.26%37.13M |
-Cash and cash equivalents | -11.44%9.96M | -46.35%6.84M | -60.52%8.43M | -29.62%20.42M | -69.71%11.25M | --11.25M | -64.92%12.74M | -74.15%21.36M | 33.55%29.02M | 11.26%37.13M |
-Including:Cash | -11.44%9.96M | -46.35%6.84M | -60.52%8.43M | -29.62%20.42M | -69.71%11.25M | --11.25M | -64.92%12.74M | -74.15%21.36M | 33.55%29.02M | 11.26%37.13M |
Receivables | -21.88%27.64M | 29.35%35.81M | 43.79%36.81M | 57.00%36.19M | 55.46%35.38M | --35.38M | 55.72%27.68M | 169.79%25.6M | 173.26%23.05M | 1,773.80%22.76M |
-Accounts receivable | --0 | -6.98%4.42M | 84.55%5.98M | 54.80%5.92M | 55.46%35.38M | --35.38M | 1,598.57%4.76M | 919.50%3.24M | 125.03%3.82M | 5,690.79%22.76M |
-Other receivables | --27.64M | 36.88%31.38M | 37.87%30.83M | 57.44%30.28M | ---- | ---- | 31.03%22.93M | 143.79%22.36M | 185.41%19.23M | ---- |
Inventory | 73.45%11.48M | 90.93%13.42M | 96.00%12.94M | 123.53%9.94M | 404.76%6.62M | --6.62M | 116.41%7.03M | 99.31%6.6M | -19.65%4.45M | -97.35%1.31M |
Restricted cash | ---- | ---- | ---- | ---- | -65.11%300K | --300K | ---- | ---- | ---- | 12.70%859.73K |
Tax assets-Current | -52.52%143K | -52.65%143K | -52.65%143K | -50.99%148K | -0.20%301.18K | --301.18K | 0.00%302K | 9.03%302K | 19.84%302K | 17.21%301.78K |
Total current assets | -8.59%49.22M | 17.70%56.21M | 8.29%58.32M | 17.39%66.7M | -13.66%53.84M | --53.84M | -52.33%47.76M | -61.03%53.86M | -27.61%56.82M | -43.49%62.36M |
Non current assets | ||||||||||
Net PPE | 13.31%83.3M | 24.58%84.61M | 28.37%83.46M | 26.79%79.66M | 17.12%73.51M | --73.51M | 8.26%67.91M | 3.02%65.01M | -0.99%62.82M | -1.66%62.77M |
-Gross PP&E | -14.25%83.3M | 24.58%84.61M | 28.37%83.46M | 26.79%79.66M | 15.42%97.14M | --97.14M | 8.26%67.91M | 3.02%65.01M | -0.99%62.82M | 0.44%84.16M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -10.44%-23.63M | ---23.63M | ---- | ---- | ---- | -7.15%-21.4M |
Investment properties | -0.00%106.29M | 0.00%106.29M | 0.00%106.29M | 0.00%106.29M | 0.02%106.29M | --106.29M | 66.79%106.29M | 66.79%106.29M | 66.79%106.29M | 66.75%106.27M |
Biological assets | ---- | ---- | ---- | --0 | --0 | --0 | -80.87%1.04M | -4.39%5.2M | -4.39%5.2M | -4.39%5.2M |
Total investment | -42.75%34.7M | -35.78%41.67M | -34.69%43.4M | -32.88%43.39M | -15.45%60.62M | --60.62M | -20.25%64.88M | 27.53%66.44M | -7.43%64.64M | 19.49%71.69M |
-Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Financial asset investment | ---- | ---- | ---- | ---- | -15.45%60.62M | --60.62M | ---- | ---- | ---- | 19.49%71.69M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | -15.45%60.62M | --60.62M | ---- | ---- | ---- | 19.49%71.69M |
-Other investment | --34.7M | -35.78%41.67M | -34.69%43.4M | -32.88%43.39M | ---- | ---- | --64.88M | --66.44M | --64.64M | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | --0 | -95.94%129K | -95.94%129K | -95.94%129K | -95.95%128.59K |
Other non current assets | --1K | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -6.71%224.3M | -3.20%232.57M | -4.09%233.15M | -4.08%229.34M | -2.29%240.42M | --240.42M | 11.01%240.25M | 29.60%243.08M | 16.27%239.09M | 25.43%246.06M |
Total assets | -7.05%273.52M | 0.27%288.78M | -1.84%291.47M | 0.04%296.04M | -4.59%294.27M | --294.27M | -9.04%288.01M | -8.85%296.94M | 4.15%295.91M | 0.62%308.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1,553.83%6.76M | 191.04%1.2M | 191.04%1.2M | 191.04%1.2M | -1.18%408.45K | --408.45K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413.34K |
-Current debt and capital lease obligation | 1,553.83%6.76M | 191.04%1.2M | 191.04%1.2M | 191.04%1.2M | -1.18%408.45K | --408.45K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413.34K |
-Including:Current capital Lease obligation | 1,553.83%6.76M | 191.04%1.2M | 191.04%1.2M | 191.04%1.2M | -1.18%408.45K | --408.45K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413.34K |
Payables | -28.74%7.35M | 44.02%10.7M | -9.84%8.05M | 50.83%11.17M | 0.28%10.31M | --10.31M | -34.65%7.43M | -24.04%8.93M | -57.77%7.4M | -37.98%10.29M |
-accounts payable | -79.31%1.23M | 84.91%6.4M | -10.22%4.62M | 133.52%8.25M | 8.53%5.96M | --5.96M | -52.04%3.46M | -30.71%5.15M | -54.78%3.53M | -46.55%5.49M |
-Total tax payable | -96.34%5K | --0 | --0 | --0 | 0.00%136.54K | --136.54K | 0.00%6K | 0.00%6K | 0.00%6K | -0.09%136.54K |
-Other payable | 44.93%6.11M | 8.58%4.31M | -9.17%3.43M | -24.50%2.92M | -9.44%4.22M | --4.22M | -4.48%3.97M | -12.60%3.77M | -60.22%3.87M | -24.57%4.66M |
Accrued and deferred income | ---- | ---- | ---- | ---- | -1.04%1.65M | --1.65M | ---- | ---- | ---- | -63.69%1.67M |
Current liabilities | 14.00%14.11M | 51.77%11.9M | -0.95%9.25M | 58.24%12.37M | 0.05%12.37M | --12.37M | -33.44%7.84M | -23.22%9.34M | -56.44%7.82M | -42.73%12.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.43%5.61M | -6.35%5.79M | -6.17%5.89M | -5.98%5.99M | 6.45%6.88M | --6.88M | -5.68%6.18M | -5.53%6.27M | -5.39%6.37M | -5.25%6.46M |
-Long term debt and capital lease obligation | -18.43%5.61M | -6.35%5.79M | -6.17%5.89M | -5.98%5.99M | 6.45%6.88M | --6.88M | -5.68%6.18M | -5.53%6.27M | -5.39%6.37M | -5.25%6.46M |
-Including:Long term capital lease obligation | -18.43%5.61M | -6.35%5.79M | -6.17%5.89M | -5.98%5.99M | 6.45%6.88M | --6.88M | -5.68%6.18M | -5.53%6.27M | -5.39%6.37M | -5.25%6.46M |
Non current deferred liabilities | 10.80%8.55M | 21.84%8.84M | 21.51%8.84M | 21.18%8.84M | 5.51%7.72M | --7.72M | 0.40%7.26M | 0.40%7.28M | 0.39%7.3M | 0.40%7.32M |
Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Total non current liabilities | -2.98%14.16M | 8.88%14.63M | 8.69%14.73M | 8.52%14.83M | 5.95%14.59M | --14.59M | -2.49%13.43M | -2.43%13.55M | -61.57%13.66M | -2.33%13.77M |
Total liabilities | 4.81%28.27M | 24.69%26.53M | 4.75%23.98M | 26.61%27.19M | 3.16%26.97M | --26.97M | -16.76%21.28M | -12.14%22.89M | -59.85%21.48M | -26.77%26.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%483.48M | 0.00%483.48M | -0.00%483.48M | 0.00%483.48M | 0.00%483.48M | --483.48M | 0.00%483.48M | 0.00%483.48M | 16.14%483.48M | 16.28%483.48M |
-common stock | 0.60%446.43M | 0.40%445.05M | 0.49%444.57M | 0.57%444.3M | 0.47%443.76M | --443.76M | 0.73%443.28M | 0.73%442.39M | 21.05%441.76M | 21.37%441.69M |
-Preferred stock | -6.71%37.06M | -4.40%38.43M | -5.29%38.91M | -6.08%39.18M | -4.95%39.72M | --39.72M | -7.41%40.2M | -7.25%41.09M | -18.76%41.72M | -19.40%41.79M |
Retained earnings | -9.14%-263.23M | -3.33%-246.23M | -4.33%-240.99M | -3.92%-239.64M | -8.27%-241.18M | ---241.18M | -11.70%-238.3M | -12.85%-230.98M | -24.62%-230.6M | -25.91%-222.75M |
Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed asset revaluation reserve | 0.00%25M | 16.00%25M | 16.00%25M | 16.00%25M | 16.00%25M | --25M | 0.00%21.55M | 0.00%21.55M | --21.55M | 0.00%21.55M |
Other reserves | -0.00%-53.54M | 0.00%-53.54M | 0.00%-53.54M | 0.00%-53.54M | 0.00%-53.54M | ---53.54M | 0.00%-53.54M | 0.00%-53.54M | 0.00%-53.54M | 0.00%-53.54M |
Other equity interest | 0.00%53.54M | 0.00%53.54M | 0.00%53.54M | 0.00%53.54M | 0.00%53.54M | --53.54M | 1.19%53.54M | 1.19%53.54M | 1.19%53.54M | 1.19%53.54M |
Total stockholders'equity | -8.25%245.25M | -1.68%262.25M | -2.39%267.49M | -2.04%268.84M | -5.31%267.3M | --267.3M | -8.36%266.73M | -8.56%274.05M | 18.99%274.43M | 8.66%282.28M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Total equity | -8.25%245.25M | -1.68%262.25M | -2.39%267.49M | -2.04%268.84M | -5.31%267.3M | --267.3M | -8.36%266.73M | -8.56%274.05M | 18.99%274.43M | 4.23%282.28M |
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