(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 | -24.66%54M | -45.99%46.66M | -50.36%50.95M | -74.06%23.36M | -74.06%23.36M | -43.53%71.68M | -39.52%86.4M | -36.10%102.63M | -49.55%90.05M | -49.55%90.05M |
-Cash and cash equivalents | -24.66%54M | -45.99%46.66M | -50.36%50.95M | -74.06%23.36M | -74.06%23.36M | -43.53%71.68M | -39.52%86.4M | -36.10%102.63M | -49.55%90.05M | -49.55%90.05M |
-Including:Cash | -24.66%54M | -45.99%46.66M | -50.36%50.95M | -6.58%21.97M | -6.58%21.97M | -43.53%71.68M | -39.52%86.4M | -36.10%102.63M | 24.03%23.52M | 24.03%23.52M |
-Including:Cash equivalents | ---- | ---- | ---- | -97.91%1.39M | -97.91%1.39M | ---- | ---- | ---- | -58.29%66.54M | -58.29%66.54M |
Receivables | 3.90%87.97M | 11.60%85.06M | 7.64%79.19M | 5.37%65.34M | 5.37%65.34M | 4.48%84.67M | -5.11%76.23M | 25.83%73.57M | 15.52%62.01M | 15.52%62.01M |
-Accounts receivable | 5.09%63.37M | 10.02%61.2M | 9.97%56.3M | 7.26%53.19M | 7.26%53.19M | 7.87%60.31M | 10.67%55.63M | 79.73%51.2M | 17.40%49.59M | 17.40%49.59M |
-Gross accounts receivable | ---- | ---- | ---- | 9.44%55.1M | 9.44%55.1M | ---- | ---- | ---- | 17.66%50.34M | 17.66%50.34M |
-Bad debt provision | ---- | ---- | ---- | -152.99%-1.91M | -152.99%-1.91M | ---- | ---- | ---- | -37.66%-753K | -37.66%-753K |
-Other receivables | 0.96%24.6M | 15.84%23.86M | 2.32%22.89M | -2.18%12.15M | -2.18%12.15M | -3.05%24.36M | -31.49%20.6M | -25.39%22.37M | 8.57%12.42M | 8.57%12.42M |
Inventory | 25.40%85.91M | 8.98%88.77M | -20.22%62.53M | -1.85%75.64M | -1.85%75.64M | -20.92%68.51M | -3.15%81.46M | 24.99%78.38M | 52.45%77.06M | 52.45%77.06M |
Prepaid assets | ---- | ---- | ---- | -4.12%10.14M | -4.12%10.14M | ---- | ---- | ---- | -57.00%10.57M | -57.00%10.57M |
Restricted cash | ---- | ---- | ---- | 4.48%24.08M | 4.48%24.08M | ---- | ---- | ---- | 8.87%23.05M | 8.87%23.05M |
Tax assets-Current | 99.49%1.95M | 140.97%1.88M | 168.08%1.65M | 308.75%1.4M | 308.75%1.4M | 156.84%976K | 89.10%781K | 62.01%614K | -23.61%343K | -23.61%343K |
Hedging assets-current | 88.50%377K | --0 | 29.61%591K | --937K | --937K | --200K | --117K | --456K | --0 | --0 |
Total current assets | 1.85%230.2M | -9.22%222.38M | -23.76%194.91M | -23.64%200.89M | -23.64%200.89M | -23.37%226.03M | -20.38%244.98M | -9.40%255.65M | -20.01%263.09M | -20.01%263.09M |
Non current assets | ||||||||||
Net PPE | -1.26%167.5M | 0.13%168.89M | 4.49%170.02M | 32.01%170.59M | 32.01%170.59M | 55.21%169.63M | 77.59%168.67M | 108.20%162.71M | 83.82%129.22M | 83.82%129.22M |
-Gross PP&E | ---- | ---- | ---- | 28.42%216.65M | 28.42%216.65M | ---- | ---- | ---- | 60.27%168.71M | 60.27%168.71M |
-Accumulated depreciation | ---- | ---- | ---- | -16.64%-46.06M | -16.64%-46.06M | ---- | ---- | ---- | -12.94%-39.49M | -12.94%-39.49M |
Total investment | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -84.03%4M | -83.99%4M | -83.99%4M | -80.86%4M | -80.86%4M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | --4M | --4M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | --4M | --4M |
-Other investment | 0.00%4M | 0.00%4M | 0.00%4M | ---- | ---- | --4M | --4M | --4M | ---- | ---- |
Goodwill and other intangible assets | -6.82%13.38M | -6.76%13.5M | -4.64%13.62M | -3.59%13.73M | -3.59%13.73M | 4.87%14.36M | 6.71%14.48M | 4.33%14.28M | 3.20%14.25M | 3.20%14.25M |
-Goodwill | -4.37%11.17M | -4.37%11.17M | -4.37%11.17M | -3.15%11.17M | -3.15%11.17M | 2.79%11.68M | 5.03%11.68M | 5.03%11.68M | 3.70%11.53M | 3.70%11.53M |
-Other intangible assets | -17.46%2.21M | -16.73%2.33M | -5.85%2.45M | -5.49%2.56M | -5.49%2.56M | 15.02%2.68M | 14.34%2.8M | 1.33%2.6M | 1.16%2.71M | 1.16%2.71M |
Holding of assets for sale-non current | 0.00%20.85M | 0.00%20.85M | 0.00%20.85M | 0.00%20.85M | 0.00%20.85M | --20.85M | --20.85M | --20.85M | --20.85M | --20.85M |
Total non current assets | -1.49%205.74M | -0.37%207.24M | 3.29%208.49M | 24.27%209.17M | 24.27%209.17M | 41.09%208.84M | 55.76%208M | 72.77%201.84M | 60.31%168.32M | 60.31%168.32M |
Total assets | 0.24%435.94M | -5.16%429.62M | -11.82%403.39M | -4.95%410.07M | -4.95%410.07M | -1.83%434.87M | 2.66%452.98M | 14.66%457.49M | -0.58%431.4M | -0.58%431.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 34.80%119.38M | 27.04%112.92M | 9.94%98.42M | 8.02%88.7M | 8.02%88.7M | 11.69%88.56M | 3.18%88.88M | 62.47%89.52M | 0.23%82.11M | 0.23%82.11M |
-Financial or other derivative investment liabilities | ---- | --193K | ---- | --0 | --0 | -12.60%541K | --0 | --0 | -79.95%370K | -79.95%370K |
-Current debt and capital lease obligation | 35.63%119.38M | 26.83%112.73M | 9.94%98.42M | 8.51%88.7M | 8.51%88.7M | 11.88%88.02M | 3.28%88.88M | 62.47%89.52M | 2.07%81.74M | 2.07%81.74M |
-Including:Current debt | 36.96%116.22M | 27.27%109.49M | 9.76%95.01M | 8.15%85.44M | 8.15%85.44M | 11.79%84.86M | 2.32%86.03M | 60.63%86.57M | 0.18%79M | 0.18%79M |
-Including:Current capital Lease obligation | -0.09%3.16M | 13.48%3.23M | 15.35%3.41M | 19.01%3.26M | 19.01%3.26M | 14.45%3.16M | 44.11%2.85M | 144.58%2.96M | 124.30%2.74M | 124.30%2.74M |
Payables | 42.80%47.51M | 18.53%41.85M | -27.86%23.81M | 14.98%29.89M | 14.98%29.89M | -3.31%33.27M | 13.88%35.31M | 19.13%33M | -11.96%25.99M | -11.96%25.99M |
-accounts payable | 133.58%33.02M | 69.10%26.55M | 16.43%9.63M | 53.43%16.95M | 53.43%16.95M | -13.39%14.14M | 34.43%15.7M | 79.99%8.27M | -33.71%11.05M | -33.71%11.05M |
-Total tax payable | --59K | --60K | --62K | -11.11%64K | -11.11%64K | ---- | ---- | ---- | -86.62%72K | -86.62%72K |
-Other payable | -24.59%14.43M | -22.27%15.24M | -42.91%14.12M | -13.44%12.88M | -13.44%12.88M | 10.08%19.13M | 3.45%19.61M | 7.03%24.73M | 20.71%14.88M | 20.71%14.88M |
Current provisions | -38.76%1.68M | -35.34%1.94M | -30.58%2.21M | -22.25%2.47M | -22.25%2.47M | -44.23%2.74M | -38.84%3.01M | -35.23%3.18M | -35.23%3.18M | -35.23%3.18M |
Accrued and deferred income | ---- | ---- | ---- | 8.63%2.43M | 8.63%2.43M | ---- | ---- | ---- | 7.65%2.24M | 7.65%2.24M |
Current liabilities | 35.32%168.56M | 23.21%156.72M | -1.01%124.44M | 8.78%123.49M | 8.78%123.49M | 5.02%124.57M | 4.21%127.2M | 43.31%125.7M | -4.15%113.52M | -4.15%113.52M |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.68%25.69M | -11.36%26.43M | -10.04%27.43M | 178.80%28.66M | 178.80%28.66M | 422.44%29.42M | 386.22%29.82M | 412.58%30.49M | 61.15%10.28M | 61.15%10.28M |
-Long term debt and capital lease obligation | -12.68%25.69M | -11.36%26.43M | -10.04%27.43M | 178.80%28.66M | 178.80%28.66M | 422.44%29.42M | 386.22%29.82M | 412.58%30.49M | 61.15%10.28M | 61.15%10.28M |
-Including:Long term debt | -8.86%20.39M | -11.20%20.4M | -10.64%21.23M | 770.52%22.06M | 770.52%22.06M | 746.59%22.37M | 729.80%22.97M | 721.51%23.76M | -16.23%2.53M | -16.23%2.53M |
-Including:Long term capital lease obligation | -24.78%5.31M | -11.93%6.03M | -7.89%6.2M | -14.77%6.6M | -14.77%6.6M | 136.02%7.06M | 103.60%6.85M | 120.22%6.73M | 130.95%7.75M | 130.95%7.75M |
Non current deferred liabilities | -12.98%5.64M | -12.98%5.64M | -12.98%5.64M | -13.37%5.61M | -13.37%5.61M | 18.30%6.48M | 18.30%6.48M | 18.30%6.48M | 18.30%6.48M | 18.30%6.48M |
Total non current liabilities | -12.74%31.33M | -11.65%32.07M | -10.55%33.06M | 104.52%34.27M | 104.52%34.27M | 180.72%35.9M | 169.97%36.3M | 223.60%36.97M | 41.36%16.76M | 41.36%16.76M |
Total liabilities | 24.57%199.89M | 15.47%188.78M | -3.18%157.5M | 21.09%157.76M | 21.09%157.76M | 22.12%160.47M | 20.65%163.5M | 64.09%162.67M | -0.01%130.28M | -0.01%130.28M |
Shareholders'equity | ||||||||||
Share capital | 0.20%299.42M | 0.31%299.42M | 0.31%299.42M | 0.37%299.42M | 0.37%299.42M | 0.49%298.81M | 0.39%298.51M | 0.39%298.5M | 0.36%298.32M | 0.36%298.32M |
-common stock | 0.20%298.97M | 0.31%298.97M | 0.31%298.97M | 0.37%298.97M | 0.37%298.97M | 0.50%298.37M | 0.40%298.06M | 0.40%298.05M | 0.39%297.86M | 0.39%297.86M |
-Preferred stock | 0.00%448K | 0.00%448K | -0.67%448K | -3.24%448K | -3.24%448K | -3.45%448K | -4.27%448K | -5.45%451K | -17.47%463K | -17.47%463K |
Retained earnings | -40.34%-112.5M | -61.54%-107.88M | -66.98%-104.69M | -78.47%-100.52M | -78.47%-100.52M | -305.78%-80.16M | -183.47%-66.78M | -122.15%-62.7M | -125.77%-56.32M | -125.77%-56.32M |
Fixed asset revaluation reserve | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M |
Other reserves | 1,712.34%3.79M | 1,112.26%3.22M | 36,363.64%3.99M | 157.71%464K | 157.71%464K | 77.38%-235K | 37.15%-318K | 97.11%-11K | -112.14%-804K | -112.14%-804K |
Other equity interest | -17.71%28.59M | -17.71%28.59M | -17.71%28.59M | -6.68%32.46M | -6.68%32.46M | 445.82%34.74M | 445.48%34.74M | 445.48%34.74M | 446.23%34.78M | 446.23%34.78M |
Total stockholders'equity | -12.71%232.51M | -15.32%236.56M | -15.24%240.52M | -15.27%245.04M | -15.27%245.04M | -10.05%266.37M | -4.61%279.36M | -1.58%283.75M | -0.79%289.2M | -0.79%289.2M |
Noncontrolling interests | -55.98%3.54M | -57.74%4.28M | -51.41%5.38M | -39.07%7.26M | -39.07%7.26M | -47.99%8.03M | -21.32%10.13M | -4.12%11.07M | -1.55%11.92M | -1.55%11.92M |
Total equity | -13.98%236.05M | -16.81%240.84M | -16.60%245.9M | -16.21%252.3M | -16.21%252.3M | -11.93%274.4M | -5.31%289.49M | -1.68%294.82M | -0.82%301.12M | -0.82%301.12M |
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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