HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 454.73%1.12M | 368.36%1.2M | 140.64%481.28K | 140.64%481.28K | 391.67%767K | -67.53%201K | -11.72%256K | -5.79%200K | -5.79%200K | -52.00%156K |
-Cash and cash equivalents | 454.73%1.12M | 368.36%1.2M | 140.64%481.28K | 140.64%481.28K | 391.67%767K | -67.53%201K | -11.72%256K | -5.79%200K | -5.79%200K | -52.00%156K |
-Including:Cash | 454.73%1.12M | 368.36%1.2M | 140.64%481.28K | 140.64%481.28K | 391.67%767K | -67.53%201K | -11.72%256K | -5.79%200K | -5.79%200K | -52.00%156K |
Receivables | 33.91%8.4M | 46.33%9.46M | -1.39%7.21M | -1.39%7.21M | -12.24%6.59M | -30.89%6.27M | -24.44%6.46M | 3.32%7.31M | 3.32%7.31M | -7.16%7.5M |
-Accounts receivable | 33.91%8.4M | 46.33%9.46M | -2.38%5.85M | -2.38%5.85M | -12.24%6.59M | -30.89%6.27M | -24.44%6.46M | -1.03%5.99M | -1.03%5.99M | -7.16%7.5M |
-Gross accounts receivable | ---- | ---- | -2.24%6.2M | -2.24%6.2M | ---- | ---- | ---- | 1.57%6.34M | 1.57%6.34M | ---- |
-Bad debt provision | ---- | ---- | 0.00%-351.96K | 0.00%-351.96K | ---- | ---- | ---- | -83.51%-351.96K | -83.51%-351.96K | ---- |
-Other receivables | ---- | ---- | 3.07%1.36M | 3.07%1.36M | ---- | ---- | ---- | 29.04%1.32M | 29.04%1.32M | ---- |
Inventory | 6.23%47.69M | 6.68%47.77M | 2.22%44.84M | 2.22%44.84M | -2.32%44.31M | -9.45%44.89M | -10.85%44.78M | -12.62%43.87M | -12.62%43.87M | -6.80%45.37M |
Prepaid assets | ---- | ---- | 51.02%1.65M | 51.02%1.65M | ---- | ---- | ---- | -53.77%1.1M | -53.77%1.1M | ---- |
Holding assets for sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --7.2M | --7.2M | ---- |
Total current assets | 11.37%57.2M | 13.45%58.43M | -9.20%54.18M | -9.20%54.18M | -2.56%51.67M | -13.34%51.36M | -12.83%51.5M | -0.32%59.67M | -0.32%59.67M | -7.11%53.03M |
Non current assets | ||||||||||
Net PPE | -8.62%40.28M | -7.96%41.01M | -9.11%41.18M | -9.11%41.18M | -2.16%43.47M | 3.95%44.08M | 7.58%44.56M | 10.72%45.31M | 10.72%45.31M | 16.94%44.43M |
-Gross PP&E | -8.62%40.28M | -7.96%41.01M | 8.75%74.59M | 8.75%74.59M | -2.16%43.47M | 3.95%44.08M | 7.58%44.56M | 10.94%68.58M | 10.94%68.58M | 16.94%44.43M |
-Accumulated depreciation | ---- | ---- | -43.53%-33.41M | -43.53%-33.41M | ---- | ---- | ---- | -11.38%-23.28M | -11.38%-23.28M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | ---- | ---- | -11.11%800 | -11.11%800 | ---- | ---- | ---- | --900 | --900 | ---- |
-Other intangible assets | ---- | ---- | -11.11%800 | -11.11%800 | ---- | ---- | ---- | --900 | --900 | ---- |
Deferred tax assets-non current | 0.00%154K | 0.00%154K | 0.00%154.21K | 0.00%154.21K | 0.00%154K | 0.00%154K | -3.75%154K | -3.81%154.21K | -3.81%154.21K | -7.23%154K |
Other non current assets | 56.53%2.4M | -82.46%1.53M | 73.94%2.67M | 73.94%2.67M | -82.46%1.53M | -82.46%1.53M | 0.00%8.73M | -82.45%1.53M | -82.45%1.53M | 0.00%8.73M |
Total non current assets | -6.41%42.83M | -20.11%42.7M | -6.38%44M | -6.38%44M | -15.31%45.15M | -10.77%45.76M | 6.23%53.45M | -5.66%46.99M | -5.66%46.99M | 13.70%53.31M |
Total assets | 2.99%100.03M | -3.64%101.13M | -7.95%98.18M | -7.95%98.18M | -8.95%96.82M | -12.15%97.13M | -4.06%104.95M | -2.74%106.66M | -2.74%106.66M | 2.28%106.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 78.63%23.43M | 69.70%23.23M | 9.82%19.18M | 9.82%19.18M | 15.43%21.41M | -28.21%13.11M | -24.91%13.69M | 63.23%17.46M | 63.23%17.46M | -13.84%18.55M |
-Current debt and capital lease obligation | 78.63%23.43M | 69.70%23.23M | 9.82%19.18M | 9.82%19.18M | 15.43%21.41M | -28.21%13.11M | -24.91%13.69M | 63.23%17.46M | 63.23%17.46M | -13.84%18.55M |
-Including:Current debt | 87.85%23.31M | 70.12%22.01M | 9.39%17.48M | 9.39%17.48M | 20.96%20.84M | -28.06%12.41M | -25.22%12.94M | 62.38%15.98M | 62.38%15.98M | -15.20%17.23M |
-Including:Current capital Lease obligation | -83.55%116K | 62.35%1.22M | 14.44%1.7M | 14.44%1.7M | -56.83%569K | -30.75%705K | -19.11%749K | 72.91%1.49M | 72.91%1.49M | 9.11%1.32M |
Payables | 36.79%31.93M | -3.38%28.69M | 18.84%28.97M | 18.84%28.97M | -4.51%19.32M | 19.09%23.34M | 51.18%29.7M | 26.01%24.38M | 26.01%24.38M | 9.88%20.23M |
-accounts payable | 36.31%31.82M | -3.26%28.72M | -37.47%8.13M | -37.47%8.13M | -4.43%19.32M | 19.28%23.34M | 51.40%29.68M | 1.94%13M | 1.94%13M | 10.80%20.21M |
-Total tax payable | 11,200.00%113K | -300.00%-24K | -90.11%1.65K | -90.11%1.65K | -94.12%1K | -96.88%1K | -67.57%12K | -54.57%16.65K | -54.57%16.65K | -89.94%17K |
-Other payable | ---- | ---- | 83.46%20.84M | 83.46%20.84M | ---- | ---- | ---- | 73.32%11.36M | 73.32%11.36M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- |
Current liabilities | 51.84%55.35M | 19.68%51.92M | 15.08%48.15M | 15.08%48.15M | 5.03%40.72M | -3.73%36.46M | 14.55%43.39M | 39.26%41.84M | 39.26%41.84M | -2.90%38.77M |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.88%3.92M | -17.00%4.7M | -17.34%4.4M | -17.34%4.4M | 3.21%5.36M | 58.24%5.51M | 92.55%5.66M | -42.33%5.32M | -42.33%5.32M | 61.10%5.2M |
-Long term debt and capital lease obligation | -28.88%3.92M | -17.00%4.7M | -17.34%4.4M | -17.34%4.4M | 3.21%5.36M | 58.24%5.51M | 92.55%5.66M | -42.33%5.32M | -42.33%5.32M | 61.10%5.2M |
-Including:Long term debt | 43.12%1.96M | 39.81%1.94M | 13.00%1.57M | 13.00%1.57M | -6.60%1.34M | -6.12%1.37M | -5.45%1.39M | -82.71%1.39M | -82.71%1.39M | -39.31%1.44M |
-Including:Long term capital lease obligation | -52.59%1.97M | -35.48%2.76M | -28.04%2.83M | -28.04%2.83M | 6.97%4.02M | 104.39%4.15M | 190.48%4.27M | 228.16%3.93M | 228.16%3.93M | 339.53%3.76M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.80%1.7M |
Non current deferred liabilities | -9.97%1.9M | 0.00%2.11M | -9.97%1.9M | -9.97%1.9M | 1.59%2.11M | 1.54%2.11M | -0.05%2.11M | -0.78%2.11M | -0.78%2.11M | 41.18%2.07M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
Total non current liabilities | -23.65%5.82M | -12.39%6.8M | -15.25%6.3M | -15.25%6.3M | -16.72%7.47M | 4.79%7.62M | 14.68%7.77M | -39.65%7.43M | -39.65%7.43M | 39.21%8.97M |
Total liabilities | 38.79%61.17M | 14.81%58.73M | 10.51%54.44M | 10.51%54.44M | 0.94%48.19M | -2.36%44.08M | 14.57%51.15M | 16.33%49.27M | 16.33%49.27M | 2.95%47.74M |
Shareholders'equity | ||||||||||
Share capital | 1.26%83.41M | 1.51%83.26M | 0.68%82.58M | 0.68%82.58M | 0.43%82.37M | 0.43%82.37M | 0.86%82.02M | 1.10%82.02M | 1.10%82.02M | 15.67%82.02M |
-common stock | 1.26%83.41M | 1.51%83.26M | 0.68%82.58M | 0.68%82.58M | 0.43%82.37M | 0.43%82.37M | 0.86%82.02M | 1.10%82.02M | 1.10%82.02M | 15.67%82.02M |
Retained earnings | -26.08%-35.46M | -16.48%-31.8M | -26.35%-29.95M | -26.35%-29.95M | -43.05%-32.55M | -76.53%-28.12M | -69.12%-27.3M | -75.80%-23.7M | -75.80%-23.7M | ---22.75M |
Fixed asset revaluation reserve | ---- | ---- | -4.72%5.26M | -4.72%5.26M | ---- | ---- | ---- | -3.02%5.52M | -3.02%5.52M | ---- |
Other reserves | -1.86%-14.27M | -1.86%-14.27M | 0.00%-19.52M | 0.00%-19.52M | -1.24%-14.01M | -1.24%-14.01M | -1.24%-14.01M | 0.00%-19.52M | 0.00%-19.52M | 48.98%-13.84M |
Other equity interest | -59.60%5.18M | -60.20%5.21M | -58.96%5.37M | -58.96%5.37M | -2.68%12.81M | -2.68%12.81M | -2.39%13.08M | -3.13%13.08M | -3.13%13.08M | -4.63%13.16M |
Total stockholders'equity | -26.76%38.86M | -21.18%42.4M | -23.80%43.73M | -23.80%43.73M | -17.01%48.63M | -18.90%53.05M | -16.91%53.8M | -14.74%57.4M | -14.74%57.4M | 1.73%58.59M |
Total equity | -26.76%38.86M | -21.18%42.4M | -23.80%43.73M | -23.80%43.73M | -17.01%48.63M | -18.90%53.05M | -16.91%53.8M | -14.74%57.4M | -14.74%57.4M | 1.73%58.59M |
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.