(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 | 94.75%43.59M | 96.15%36.4M | 147.44%31.9M | 45.15%24.33M | 45.15%24.33M | 35.38%22.38M | 32.83%18.56M | -24.90%12.89M | -5.84%16.76M | -5.84%16.76M |
-Cash and cash equivalents | 94.75%43.59M | 96.15%36.4M | 147.44%31.9M | 45.15%24.33M | 45.15%24.33M | 35.38%22.38M | 32.83%18.56M | -24.90%12.89M | -5.84%16.76M | -5.84%16.76M |
-Including:Cash | ---- | ---- | ---- | 42.43%5.97M | 42.43%5.97M | ---- | ---- | ---- | -59.23%4.19M | -59.23%4.19M |
-Including:Cash equivalents | ---- | ---- | ---- | 46.05%18.36M | 46.05%18.36M | ---- | ---- | ---- | 67.09%12.57M | 67.09%12.57M |
Receivables | -10.60%20.53M | -6.42%23.21M | -25.40%16.94M | 24.33%16.97M | 24.33%16.97M | 15.24%22.97M | 5.04%24.8M | 25.41%22.7M | 54.57%13.65M | 54.57%13.65M |
-Accounts receivable | -10.60%20.53M | -6.42%23.21M | -25.40%16.94M | 25.20%16.8M | 25.20%16.8M | 15.24%22.97M | 5.04%24.8M | 25.41%22.7M | 54.79%13.42M | 54.79%13.42M |
-Other receivables | ---- | ---- | ---- | -27.40%162.43K | -27.40%162.43K | ---- | ---- | ---- | 42.46%223.72K | 42.46%223.72K |
Inventory | -10.74%50.65M | -6.60%50.47M | -11.30%49.93M | -2.98%51.24M | -2.98%51.24M | 12.48%56.75M | 25.96%54.04M | 44.26%56.29M | 40.81%52.81M | 40.81%52.81M |
Prepaid assets | ---- | ---- | ---- | 6.19%2.47M | 6.19%2.47M | ---- | ---- | ---- | -44.91%2.32M | -44.91%2.32M |
Tax assets-Current | 1,345.00%289K | -31.33%171K | -80.58%60K | -91.90%19.59K | -91.90%19.59K | -81.31%20K | -7.78%249K | 35.53%309K | 6.69%241.9K | 6.69%241.9K |
Total current assets | 12.68%115.06M | 12.91%110.25M | 7.19%98.82M | 10.77%95.02M | 10.77%95.02M | 17.35%102.11M | 20.92%97.65M | 23.72%92.19M | 25.00%85.78M | 25.00%85.78M |
Non current assets | ||||||||||
Net PPE | 38.24%124.65M | 37.76%125.2M | 39.36%125.9M | 39.13%126.71M | 39.13%126.71M | 0.15%90.17M | 0.47%90.88M | -1.14%90.34M | -0.97%91.07M | -0.97%91.07M |
-Gross PP&E | 38.24%124.65M | 37.76%125.2M | 39.36%125.9M | 23.05%201.22M | 23.05%201.22M | 0.15%90.17M | 0.47%90.88M | -1.14%90.34M | 1.49%163.53M | 1.49%163.53M |
-Accumulated depreciation | ---- | ---- | ---- | -2.84%-74.52M | -2.84%-74.52M | ---- | ---- | ---- | -4.75%-72.46M | -4.75%-72.46M |
Investment properties | -3.14%247K | -2.73%249K | -2.71%251K | -2.86%252.64K | -2.86%252.64K | -16.94%255K | -81.62%256K | -81.51%258K | -81.39%260.07K | -81.39%260.07K |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | --4.65M | --4.59M | --5.31M | 121.73%5.2M | 121.73%5.2M | ---- | ---- | ---- | -32.57%2.34M | -32.57%2.34M |
Total non current assets | 43.26%129.54M | 42.69%130.04M | 45.10%131.46M | 41.08%132.16M | 41.08%132.16M | -0.60%90.42M | -1.45%91.14M | -3.00%90.6M | -3.88%93.68M | -3.88%93.68M |
Total assets | 27.04%244.61M | 27.29%240.29M | 25.98%230.28M | 26.59%227.17M | 26.59%227.17M | 8.17%192.54M | 8.98%188.78M | 8.85%182.79M | 8.05%179.46M | 8.05%179.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 29.38%23.43M | 38.46%21.08M | 20.18%19.23M | 22.11%16.12M | 22.11%16.12M | 13.07%18.11M | 11.03%15.23M | 1.57%16M | -10.56%13.21M | -10.56%13.21M |
-Current debt and capital lease obligation | 29.38%23.43M | 38.46%21.08M | 20.18%19.23M | 22.11%16.12M | 22.11%16.12M | 13.07%18.11M | 11.03%15.23M | 1.57%16M | -10.56%13.21M | -10.56%13.21M |
-Including:Current debt | 31.79%22.35M | 42.68%20.01M | 19.40%18.08M | 21.19%14.91M | 21.19%14.91M | 12.79%16.96M | 11.26%14.02M | 4.38%15.14M | -8.19%12.3M | -8.19%12.3M |
-Including:Current capital Lease obligation | -6.07%1.08M | -10.64%1.08M | 33.95%1.15M | 34.53%1.22M | 34.53%1.22M | 17.29%1.15M | 8.38%1.2M | -31.03%860K | -33.81%904.24K | -33.81%904.24K |
Payables | 29.68%34.17M | 25.75%34.92M | 11.94%28.84M | 2.76%14.62M | 2.76%14.62M | -6.96%26.35M | -1.05%27.77M | 19.56%25.77M | 27.11%14.22M | 27.11%14.22M |
-accounts payable | 25.14%31.48M | 19.53%32.82M | 9.45%27.88M | -9.88%10.27M | -9.88%10.27M | -11.17%25.16M | -2.16%27.46M | 18.17%25.47M | 19.95%11.4M | 19.95%11.4M |
-Total tax payable | 125.52%2.69M | 571.57%2.1M | 223.00%969K | 205.61%984.84K | 205.61%984.84K | --1.19M | --313K | --300K | --322.25K | --322.25K |
-Other payable | ---- | ---- | ---- | 34.18%3.36M | 34.18%3.36M | ---- | ---- | ---- | 48.34%2.51M | 48.34%2.51M |
Accrued and deferred income | ---- | ---- | ---- | 22.84%14.93M | 22.84%14.93M | ---- | ---- | ---- | 36.02%12.15M | 36.02%12.15M |
Other current liabilities | ---- | ---- | ---- | 37.87%732.84K | 37.87%732.84K | ---- | ---- | ---- | -3.91%531.53K | -3.91%531.53K |
Current liabilities | 29.56%57.6M | 30.25%56M | 15.10%48.08M | 15.68%46.4M | 15.68%46.4M | 0.28%44.46M | 2.92%43M | 11.97%41.77M | 13.18%40.12M | 13.18%40.12M |
Non current liabilities | ||||||||||
Non current financial liabilities | 69.60%60.85M | 68.99%62.01M | 74.06%63.3M | 73.89%64.59M | 73.89%64.59M | -0.18%35.88M | -0.39%36.69M | -3.16%36.37M | -3.22%37.14M | -3.22%37.14M |
-Long term debt and capital lease obligation | 69.60%60.85M | 68.99%62.01M | 74.06%63.3M | 73.89%64.59M | 73.89%64.59M | -0.18%35.88M | -0.39%36.69M | -3.16%36.37M | -3.22%37.14M | -3.22%37.14M |
-Including:Long term debt | 71.82%58.99M | 72.14%60.05M | 72.84%61.09M | 73.02%62.12M | 73.02%62.12M | -0.79%34.33M | -1.15%34.88M | -1.19%35.35M | -1.20%35.9M | -1.20%35.9M |
-Including:Long term capital lease obligation | 20.31%1.87M | 8.24%1.96M | 116.16%2.21M | 99.18%2.47M | 99.18%2.47M | 15.49%1.55M | 17.01%1.81M | -42.64%1.02M | -39.22%1.24M | -39.22%1.24M |
Non current deferred liabilities | -59.82%626K | -59.82%626K | -59.82%626K | -59.78%626.5K | -59.78%626.5K | 30.81%1.56M | 30.81%1.56M | 30.81%1.56M | 30.78%1.56M | 30.78%1.56M |
Total non current liabilities | 64.21%61.48M | 63.74%62.63M | 68.56%63.92M | 68.51%65.22M | 68.51%65.22M | 0.81%37.44M | 0.59%38.25M | -2.11%37.92M | -2.20%38.7M | -2.20%38.7M |
Total liabilities | 45.40%119.08M | 46.02%118.64M | 40.54%112M | 41.62%111.62M | 41.62%111.62M | 0.52%81.9M | 1.81%81.25M | 4.79%79.7M | 5.07%78.82M | 5.07%78.82M |
Shareholders'equity | ||||||||||
Share capital | 0.03%45.83M | 0.03%45.83M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M |
-common stock | 0.03%45.83M | 0.03%45.83M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M |
Retained earnings | 22.93%80.01M | 22.87%76.14M | 26.51%72.76M | 27.24%70.04M | 27.24%70.04M | 27.89%65.09M | 29.66%61.97M | 24.39%57.52M | 21.11%55.04M | 21.11%55.04M |
Other reserves | -20.22%-321K | -25.00%-315K | -26.56%-305K | -38.41%-303.17K | -38.41%-303.17K | -34.17%-267K | -31.25%-252K | -27.51%-241K | -13.21%-219.03K | -13.21%-219.03K |
Total stockholders'equity | 13.46%125.53M | 13.13%121.66M | 14.73%118.28M | 14.82%115.55M | 14.82%115.55M | 14.64%110.64M | 15.11%107.54M | 12.22%103.09M | 10.51%100.64M | 10.51%100.64M |
Total equity | 13.46%125.53M | 13.13%121.66M | 14.73%118.28M | 14.82%115.55M | 14.82%115.55M | 14.64%110.64M | 15.11%107.54M | 12.22%103.09M | 10.51%100.64M | 10.51%100.64M |
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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