(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 | 18.40%5.05M | -40.48%10.77M | -49.41%12.58M | -62.08%10.11M | -62.08%10.11M | -86.29%4.26M | -36.04%18.1M | -21.31%24.86M | -49.66%26.66M | -49.66%26.66M |
-Cash and cash equivalents | -43.48%2.37M | -45.95%8.26M | -49.19%5.52M | -45.21%9.71M | -45.21%9.71M | -83.63%4.19M | -33.15%15.28M | -15.26%10.86M | 45.01%17.72M | 45.01%17.72M |
-Including:Cash | -43.48%2.37M | -45.95%8.26M | -49.19%5.52M | -45.34%9.66M | -45.34%9.66M | -83.63%4.19M | -33.15%15.28M | -15.26%10.86M | 45.17%17.67M | 45.17%17.67M |
-Including:Cash equivalents | ---- | ---- | ---- | 2.25%47.41K | 2.25%47.41K | ---- | ---- | ---- | 1.53%46.36K | 1.53%46.36K |
-Short term investments | 3,833.82%2.68M | -10.79%2.51M | -49.57%7.06M | -95.51%401.27K | -95.51%401.27K | -98.75%68K | -48.19%2.82M | -25.45%14M | -78.06%8.94M | -78.06%8.94M |
Receivables | 10.34%29.83M | -11.91%24.5M | -5.44%20.45M | -20.62%25.09M | -20.62%25.09M | -9.28%27.03M | -24.19%27.81M | 58.61%21.63M | 46.90%31.61M | 46.90%31.61M |
-Accounts receivable | 10.34%29.83M | -11.91%24.5M | -5.44%20.45M | -20.62%25.09M | -20.62%25.09M | -9.28%27.03M | -24.19%27.81M | 58.61%21.63M | 53.22%31.61M | 53.22%31.61M |
Inventory | -14.08%68.62M | -3.28%74.11M | 5.64%68.32M | 43.47%65.57M | 43.47%65.57M | 62.80%79.86M | 65.94%76.63M | 38.98%64.67M | 0.22%45.7M | 0.22%45.7M |
Tax assets-Current | -53.50%1.19M | 60.19%1.86M | 100.11%1.85M | 346.01%2.76M | 346.01%2.76M | 131.17%2.56M | 6.60%1.16M | -50.27%923K | -53.66%617.93K | -53.66%617.93K |
Total current assets | -7.94%104.68M | -10.07%111.24M | -7.93%103.2M | -1.02%103.53M | -1.02%103.53M | 2.41%113.71M | 10.20%123.69M | 19.72%112.08M | -14.55%104.59M | -14.55%104.59M |
Non current assets | ||||||||||
Net PPE | -12.02%17.22M | -10.31%17.59M | 0.53%18.17M | 3.80%18.33M | 3.80%18.33M | 13.02%19.58M | 50.38%19.62M | 41.26%18.07M | 35.03%17.66M | 35.03%17.66M |
-Gross PP&E | -12.02%17.22M | -10.31%17.59M | 0.53%18.17M | 4.46%40.18M | 4.46%40.18M | 13.02%19.58M | 50.38%19.62M | 41.26%18.07M | 9.19%38.46M | 9.19%38.46M |
-Accumulated depreciation | ---- | ---- | ---- | -5.02%-21.84M | -5.02%-21.84M | ---- | ---- | ---- | 6.07%-20.8M | 6.07%-20.8M |
Investment properties | -2.84%410K | -3.06%412K | -3.04%415K | -2.94%418.55K | -2.94%418.55K | -21.12%422K | -21.00%425K | -20.89%428K | -20.78%431.2K | -20.78%431.2K |
Total investment | 36.26%18.96M | -52.05%13.12M | -39.80%13.2M | -56.21%11.38M | -56.21%11.38M | -51.22%13.92M | 42.84%27.36M | 5.29%21.93M | --25.98M | --25.98M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | -56.21%11.38M | -56.21%11.38M | ---- | ---- | ---- | --25.98M | --25.98M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -56.21%11.38M | -56.21%11.38M | ---- | ---- | ---- | --25.98M | --25.98M |
-Other investment | 36.26%18.96M | -52.05%13.12M | -39.80%13.2M | ---- | ---- | -51.22%13.92M | 42.84%27.36M | 5.29%21.93M | ---- | ---- |
Total non current assets | 7.91%36.6M | -34.34%31.12M | -21.39%31.79M | -31.64%30.13M | -31.64%30.13M | -26.88%33.92M | 44.79%47.4M | 18.34%40.43M | 223.47%44.07M | 223.47%44.07M |
Total assets | -4.30%141.28M | -16.79%142.36M | -11.50%134.98M | -10.09%133.65M | -10.09%133.65M | -6.22%147.63M | 18.01%171.09M | 19.35%152.52M | 9.29%148.66M | 9.29%148.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -54.46%2.81M | -46.63%4.02M | 112.62%3.89M | 595.72%3.75M | 595.72%3.75M | 968.98%6.17M | 6,569.03%7.54M | 858.12%1.83M | 96.87%538.36K | 96.87%538.36K |
-Current debt and capital lease obligation | -54.46%2.81M | -46.63%4.02M | 112.62%3.89M | 595.72%3.75M | 595.72%3.75M | 968.98%6.17M | 6,569.03%7.54M | 858.12%1.83M | 96.87%538.36K | 96.87%538.36K |
-Including:Current debt | -65.10%1.59M | -52.69%2.78M | 154.74%3.06M | --2.87M | --2.87M | --4.57M | --5.87M | --1.2M | --0 | --0 |
-Including:Current capital Lease obligation | -24.14%1.22M | -25.21%1.24M | 32.01%829K | 62.91%877.02K | 62.91%877.02K | 177.82%1.6M | 1,370.80%1.66M | 228.80%628K | 96.87%538.36K | 96.87%538.36K |
Payables | -19.31%12.14M | -23.99%17.28M | -40.82%9.04M | -7.29%3.23M | -7.29%3.23M | 14.21%15.05M | 59.57%22.73M | 342.61%15.28M | 109.84%3.49M | 109.84%3.49M |
-accounts payable | -19.31%12.14M | -23.99%17.28M | -40.82%9.04M | -16.70%2.37M | -16.70%2.37M | 14.21%15.05M | 59.57%22.73M | 342.61%15.28M | 101.29%2.84M | 101.29%2.84M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | 34.17%865.34K | 34.17%865.34K | ---- | ---- | ---- | 158.19%644.94K | 158.19%644.94K |
Accrued and deferred income | ---- | ---- | ---- | 9.69%4.31M | 9.69%4.31M | ---- | ---- | ---- | 70.33%3.93M | 70.33%3.93M |
Current liabilities | -29.53%14.95M | -29.62%21.3M | -24.41%12.93M | 41.92%11.28M | 41.92%11.28M | 54.26%21.22M | 110.80%30.27M | 369.64%17.11M | 87.53%7.95M | 87.53%7.95M |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.54%808K | 14.82%1.08M | 52.78%1.54M | 35.11%1.3M | 35.11%1.3M | -28.43%788K | --938K | --1.01M | --963.49K | --963.49K |
-Long term debt and capital lease obligation | 2.54%808K | 14.82%1.08M | 52.78%1.54M | 35.11%1.3M | 35.11%1.3M | -28.43%788K | --938K | --1.01M | --963.49K | --963.49K |
-Including:Long term capital lease obligation | 2.54%808K | 14.82%1.08M | 52.78%1.54M | 35.11%1.3M | 35.11%1.3M | -28.43%788K | --938K | --1.01M | --963.49K | --963.49K |
Non current deferred liabilities | -46.26%395K | -46.26%395K | -46.26%395K | -46.32%394.58K | -46.32%394.58K | 25.21%735K | 25.21%735K | 25.21%735K | 25.30%735.08K | 25.30%735.08K |
Total non current liabilities | -21.01%1.2M | -12.01%1.47M | 11.02%1.94M | -0.13%1.7M | -0.13%1.7M | -9.77%1.52M | 185.01%1.67M | 197.44%1.74M | 189.53%1.7M | 189.53%1.7M |
Total liabilities | -28.96%16.16M | -28.70%22.77M | -21.13%14.87M | 34.52%12.98M | 34.52%12.98M | 47.26%22.74M | 113.72%31.94M | 345.78%18.85M | 99.93%9.65M | 99.93%9.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M | 14.61%73.13M | 14.61%73.13M | 14.61%73.13M | 14.61%73.13M |
-common stock | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M | 14.61%73.13M | 14.61%73.13M | 14.61%73.13M | 14.61%73.13M |
Retained earnings | ---- | -29.89%45.88M | -22.60%46.4M | -28.08%46.95M | -28.08%46.95M | -25.03%51.17M | --65.44M | --59.95M | -9.79%65.29M | -9.79%65.29M |
Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 8,832.65%51.99M | 0.00%582K | 0.00%582K | 0.00%581.66K | 0.00%581.66K | -0.17%582K | -99.20%582K | -99.12%582K | -54.00%581.66K | -54.00%581.66K |
Total stockholders'equity | 0.19%125.12M | -14.06%119.59M | -10.14%120.12M | -13.19%120.67M | -13.19%120.67M | -12.04%124.89M | 7.01%139.15M | 8.18%133.66M | 5.96%139.01M | 5.96%139.01M |
Total equity | 0.19%125.12M | -14.06%119.59M | -10.14%120.12M | -13.19%120.67M | -13.19%120.67M | -12.04%124.89M | 7.01%139.15M | 8.18%133.66M | 5.96%139.01M | 5.96%139.01M |
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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