(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 | 10.92%58.33M | -20.54%54.46M | 18.21%59.27M | -23.55%38.04M | -23.55%38.04M | -30.79%52.59M | 29.02%68.54M | 10.34%50.14M | 121.56%49.75M | 121.56%49.75M |
-Cash and cash equivalents | 10.32%58.02M | -20.87%54.24M | 17.92%59.12M | -41.08%14.32M | -41.08%14.32M | -30.79%52.59M | 29.02%68.54M | 10.34%50.14M | 8.26%24.31M | 8.26%24.31M |
-Including:Cash | 10.32%58.02M | -20.87%54.24M | 140.28%59.12M | -41.08%14.32M | -41.08%14.32M | -30.79%52.59M | 29.02%68.54M | -45.85%24.6M | 72.04%24.31M | 72.04%24.31M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.53M | ---- | ---- |
-Short term investments | --312K | --224K | --148K | -6.80%23.71M | -6.80%23.71M | ---- | ---- | ---- | --25.44M | --25.44M |
Receivables | 51.41%34.53M | -9.04%29.08M | -9.42%20.17M | -34.49%23.29M | -34.49%23.29M | -22.78%22.81M | -12.06%31.98M | 17.97%22.27M | 14.75%35.55M | 14.75%35.55M |
-Accounts receivable | 39.53%31.82M | -21.52%25.09M | -25.57%16.58M | -39.40%21.29M | -39.40%21.29M | -22.78%22.81M | -12.06%31.98M | 17.97%22.27M | 13.97%35.13M | 13.97%35.13M |
-Gross accounts receivable | ---- | ---- | ---- | -39.50%21.29M | -39.50%21.29M | ---- | ---- | ---- | --35.19M | --35.19M |
-Bad debt provision | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---59K | ---59K |
-Other receivables | --2.71M | --3.99M | --3.6M | 375.95%2M | 375.95%2M | ---- | ---- | ---- | 169.23%420K | 169.23%420K |
Finance lease receivables-current | --55K | --77K | --92K | --90K | --90K | ---- | ---- | ---- | --0 | --0 |
Inventory | 7.36%52.8M | -12.10%57.38M | 10.23%50.48M | 20.99%40.12M | 20.99%40.12M | 12.83%49.18M | 27.06%65.27M | -22.74%45.8M | -45.89%33.16M | -45.89%33.16M |
Prepaid assets | ---- | ---- | ---- | 97.54%1.37M | 97.54%1.37M | -94.67%96K | -17.57%863K | -41.18%677K | -30.69%691K | -30.69%691K |
Restricted cash | ---- | ---- | ---- | -19.00%18.45M | -19.00%18.45M | ---- | ---- | --22.88M | 4.84%22.78M | 4.84%22.78M |
Tax assets-Current | -34.39%1.08M | 407.75%1.97M | 45.79%2.34M | 399.78%2.3M | 399.78%2.3M | 2,892.73%1.65M | -72.65%387K | -48.80%1.6M | -81.19%460K | -81.19%460K |
Holding assets for sale | -96.17%1.77M | --1.77M | --1.77M | --1.77M | --1.77M | --46.33M | ---- | ---- | --0 | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- |
Total current assets | -13.95%148.57M | -13.35%144.74M | -6.44%134.13M | -11.92%125.42M | -11.92%125.42M | 14.36%172.65M | 16.55%167.04M | 12.12%143.36M | 1.79%142.4M | 1.79%142.4M |
Non current assets | ||||||||||
Net PPE | 171.78%7.51M | 50.00%6.47M | 31.20%5.3M | 39.00%5.35M | 39.00%5.35M | -18.97%2.76M | 14.23%4.31M | 2.88%4.04M | -10.88%3.85M | -10.88%3.85M |
-Gross PP&E | 171.78%7.51M | 50.00%6.47M | 31.20%5.3M | 29.61%24.25M | 29.61%24.25M | -18.97%2.76M | 14.23%4.31M | 2.88%4.04M | 0.42%18.71M | 0.42%18.71M |
-Accumulated depreciation | ---- | ---- | ---- | -27.18%-18.9M | -27.18%-18.9M | ---- | ---- | ---- | -3.84%-14.86M | -3.84%-14.86M |
Investment properties | -3.35%404K | -83.91%408K | -83.89%411K | -83.87%414K | -83.87%414K | -83.82%418K | -2.42%2.54M | -2.45%2.55M | -2.43%2.57M | -2.43%2.57M |
Total investment | --0 | --0 | --8K | --31K | --31K | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other investment | ---- | ---- | --8K | --31K | --31K | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 5,088.31%42.18M | 4,977.98%42.2M | 5,305.38%42.22M | 5,212.33%42.23M | 5,212.33%42.23M | --813K | --831K | --781K | --795K | --795K |
-Goodwill | --41.44M | --41.44M | --41.44M | --41.44M | --41.44M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --744K | --761K | --779K | 0.13%796K | 0.13%796K | ---- | ---- | ---- | --795K | --795K |
Deferred tax assets-non current | -17.80%947K | -17.80%947K | -17.80%947K | -17.80%947K | -17.80%947K | 250.15%1.15M | 250.15%1.15M | 250.15%1.15M | 250.15%1.15M | 250.15%1.15M |
Total non current assets | 891.72%51.04M | 466.43%50.02M | 473.36%48.89M | 485.51%48.98M | 485.51%48.98M | -18.60%5.15M | 31.75%8.83M | 24.05%8.53M | 14.89%8.37M | 14.89%8.37M |
Total assets | 12.27%199.62M | 10.74%194.76M | 20.49%183.01M | 15.68%174.4M | 15.68%174.4M | 13.04%177.8M | 17.23%175.87M | 12.73%151.89M | 2.43%150.76M | 2.43%150.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 32.60%6.14M | 110.96%5.75M | 2.22%2.62M | -49.03%6.63M | -49.03%6.63M | -81.46%4.63M | -83.52%2.73M | -74.98%2.56M | -18.90%13.01M | -18.90%13.01M |
-Current debt and capital lease obligation | 32.60%6.14M | 110.96%5.75M | 2.22%2.62M | -49.03%6.63M | -49.03%6.63M | -81.46%4.63M | -83.52%2.73M | -74.98%2.56M | -18.90%13.01M | -18.90%13.01M |
-Including:Current debt | 7.12%4.74M | 72.95%4.28M | -37.15%1.43M | -56.84%5.52M | -56.84%5.52M | -82.15%4.43M | -84.84%2.47M | -77.10%2.28M | -18.57%12.79M | -18.57%12.79M |
-Including:Current capital Lease obligation | 585.29%1.4M | 481.10%1.48M | 320.57%1.19M | 409.17%1.11M | 409.17%1.11M | 14.61%204K | 9.48%254K | 0.00%282K | -34.73%218K | -34.73%218K |
Payables | 16.90%34.5M | -44.27%38.29M | -38.89%34.37M | -28.00%17.83M | -28.00%17.83M | -21.07%29.51M | 52.31%68.69M | 27.78%56.23M | -41.55%24.77M | -41.55%24.77M |
-accounts payable | -29.57%20.78M | -65.62%23.62M | -63.39%20.59M | -55.83%10.36M | -55.83%10.36M | -21.07%29.51M | 52.31%68.69M | 28.11%56.23M | -43.60%23.46M | -43.60%23.46M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Other payable | --13.72M | --14.67M | --13.78M | 469.59%7.47M | 469.59%7.47M | ---- | ---- | ---- | 66.92%1.31M | 66.92%1.31M |
Accrued and deferred income | ---- | ---- | ---- | -80.82%4.19M | -80.82%4.19M | ---- | ---- | ---- | 316.61%21.84M | 316.61%21.84M |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | --34.88M | ---- | ---- | ---- | ---- |
Current liabilities | -41.12%40.64M | -38.34%44.04M | -37.10%36.98M | -51.94%28.66M | -51.94%28.66M | 10.69%69.02M | 15.85%71.42M | 8.39%58.8M | -6.35%59.62M | -6.35%59.62M |
Non current liabilities | ||||||||||
Non current financial liabilities | 337.59%1.27M | 191.50%1.48M | -2.50%779K | -4.64%781K | -4.64%781K | -67.60%290K | -53.10%506K | -40.19%799K | -51.08%819K | -51.08%819K |
-Long term debt and capital lease obligation | 337.59%1.27M | 191.50%1.48M | -2.50%779K | -4.64%781K | -4.64%781K | -67.60%290K | -53.10%506K | -40.19%799K | -51.08%819K | -51.08%819K |
-Including:Long term debt | ---- | ---- | ---- | --0 | --0 | -91.32%73K | -73.10%265K | -57.50%510K | -54.50%682K | -54.50%682K |
-Including:Long term capital lease obligation | 484.79%1.27M | 512.03%1.48M | 169.55%779K | 470.07%781K | 470.07%781K | 301.85%217K | 156.38%241K | 112.50%289K | -21.71%137K | -21.71%137K |
Total non current liabilities | 337.59%1.27M | 191.50%1.48M | -2.50%779K | -4.64%781K | -4.64%781K | -67.60%290K | -53.10%506K | -40.19%799K | -51.08%819K | -51.08%819K |
Total liabilities | -39.54%41.91M | -36.72%45.51M | -36.63%37.76M | -51.30%29.44M | -51.30%29.44M | 9.58%69.31M | 14.67%71.93M | 7.22%59.59M | -7.50%60.44M | -7.50%60.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%69.91M | 0.54%69.91M | 11.87%69.91M | 15.63%69.91M | 15.63%69.91M | 17.62%69.91M | 17.65%69.53M | 5.74%62.49M | 3.09%60.46M | 3.09%60.46M |
-common stock | 0.00%69.91M | 0.54%69.91M | 11.87%69.91M | 15.63%69.91M | 15.63%69.91M | 17.62%69.91M | 17.65%69.53M | 5.74%62.49M | 3.09%60.46M | 3.09%60.46M |
Retained earnings | ---- | ---- | ---- | 23.51%36.89M | 23.51%36.89M | ---- | --34.41M | ---- | 28.75%29.86M | 28.75%29.86M |
Other reserves | 19.42%46.07M | --40.38M | 25.76%37.48M | ---- | ---- | --38.58M | ---- | 48.58%29.8M | ---- | ---- |
Total stockholders'equity | 6.91%115.98M | 6.10%110.29M | 16.35%107.39M | 18.24%106.79M | 18.24%106.79M | 15.37%108.49M | 19.07%103.94M | 16.59%92.29M | 10.36%90.32M | 10.36%90.32M |
Noncontrolling interests | --41.73M | --38.96M | --37.86M | --38.17M | --38.17M | ---- | ---- | ---- | --0 | --0 |
Total equity | 45.37%157.71M | 43.58%149.24M | 57.37%145.25M | 60.50%144.97M | 60.50%144.97M | 15.37%108.49M | 19.07%103.94M | 16.59%92.29M | 10.36%90.32M | 10.36%90.32M |
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