(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 | -43.73%39.2M | -19.03%54.23M | 8.80%65.12M | 85.21%60.71M | 85.21%60.71M | 41.10%69.66M | 10.66%66.98M | 12.03%59.85M | 22.66%32.78M | 22.66%32.78M |
-Cash and cash equivalents | -1.58%12.99M | -52.33%8.8M | -37.70%13.45M | 85.21%60.71M | 85.21%60.71M | 1.70%13.2M | -16.59%18.47M | -14.18%21.59M | 22.66%32.78M | 22.66%32.78M |
-Including:Cash | -1.58%12.99M | -52.33%8.8M | -37.70%13.45M | 16.35%10.25M | 16.35%10.25M | 1.70%13.2M | -16.59%18.47M | -14.18%21.59M | -66.57%8.81M | -66.57%8.81M |
-Including:Cash equivalents | ---- | ---- | ---- | 110.50%50.46M | 110.50%50.46M | ---- | ---- | ---- | 6,192.13%23.97M | 6,192.13%23.97M |
-Short term investments | -53.59%26.2M | -6.35%45.43M | 35.03%51.67M | ---- | ---- | 55.15%56.46M | 26.37%48.51M | 35.36%38.27M | ---- | ---- |
Receivables | 35.84%63.23M | -18.00%41.85M | -28.16%33.54M | -18.58%47.4M | -18.58%47.4M | -26.19%46.55M | -21.67%51.04M | -20.70%46.68M | 9.67%58.21M | 9.67%58.21M |
-Accounts receivable | 47.38%38.15M | 3.51%18.58M | -33.17%15.39M | -32.91%22.83M | -32.91%22.83M | -48.57%25.88M | -55.33%17.95M | -46.50%23.02M | -14.07%34.03M | -14.07%34.03M |
-Gross accounts receivable | ---- | ---- | ---- | -28.63%33.53M | -28.63%33.53M | ---- | ---- | ---- | 17.40%46.98M | 17.40%46.98M |
-Bad debt provision | ---- | ---- | ---- | 17.39%-10.69M | 17.39%-10.69M | ---- | ---- | ---- | -3,049.64%-12.95M | -3,049.64%-12.95M |
-Other receivables | 21.40%25.09M | -29.67%23.27M | -23.28%18.15M | 1.58%24.57M | 1.58%24.57M | 62.19%20.67M | 32.44%33.09M | 49.40%23.66M | 79.43%24.18M | 79.43%24.18M |
Prepaid assets | ---- | ---- | ---- | -0.17%4.76M | -0.17%4.76M | ---- | ---- | ---- | 157.62%4.77M | 157.62%4.77M |
Restricted cash | ---- | ---- | ---- | -76.40%2.98M | -76.40%2.98M | ---- | ---- | ---- | -78.92%12.62M | -78.92%12.62M |
Tax assets-Current | -91.96%475K | -99.90%7K | -99.90%7K | -46.87%4.15M | -46.87%4.15M | -39.10%5.91M | -23.28%6.88M | -23.28%6.88M | -12.75%7.81M | -12.75%7.81M |
Holding assets for sale | -7.72%53.21M | -9.72%51.74M | -15.55%51.1M | -8.62%52.59M | -8.62%52.59M | --57.67M | --57.32M | --60.5M | --57.55M | --57.55M |
Total current assets | -13.16%156.12M | -18.87%147.83M | -13.89%149.76M | -0.67%172.58M | -0.67%172.58M | 47.20%179.79M | 35.31%182.22M | 43.42%173.92M | 15.45%173.74M | 15.45%173.74M |
Non current assets | ||||||||||
Net PPE | -16.15%3.53M | -16.48%3.91M | -55.96%3.8M | -56.69%3.78M | -56.69%3.78M | -94.34%4.21M | -93.81%4.68M | -88.93%8.63M | -88.93%8.72M | -88.93%8.72M |
-Gross PP&E | -16.15%3.53M | -16.48%3.91M | -55.96%3.8M | -24.33%36.03M | -24.33%36.03M | -94.34%4.21M | -93.81%4.68M | -88.93%8.63M | -89.05%47.61M | -89.05%47.61M |
-Accumulated depreciation | ---- | ---- | ---- | 17.08%-32.25M | 17.08%-32.25M | ---- | ---- | ---- | 89.07%-38.89M | 89.07%-38.89M |
Total non current assets | -16.15%3.53M | -16.48%3.91M | -55.96%3.8M | -56.69%3.78M | -56.69%3.78M | -94.34%4.21M | -93.81%4.68M | -88.93%8.63M | -88.93%8.72M | -88.93%8.72M |
Total assets | -13.23%159.65M | -18.81%151.74M | -15.88%153.56M | -3.35%176.36M | -3.35%176.36M | -6.35%183.99M | -11.13%186.9M | -8.35%182.55M | -20.43%182.47M | -20.43%182.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5,439.41%54.67M | 8,356.91%52.01M | 2,892.15%52.57M | 2,260.32%52.28M | 2,260.32%52.28M | -37.53%987K | -69.64%615K | -22.87%1.76M | -98.67%2.22M | -98.67%2.22M |
-Current debt and capital lease obligation | 5,439.41%54.67M | 8,356.91%52.01M | 2,892.15%52.57M | 2,260.32%52.28M | 2,260.32%52.28M | -37.53%987K | -69.64%615K | -22.87%1.76M | -98.67%2.22M | -98.67%2.22M |
-Including:Current debt | 13,351.85%54.48M | 12,739.30%51.61M | 12,145.18%52.04M | 12,708.91%51.75M | 12,708.91%51.75M | 4.92%405K | 5.24%402K | 10.68%425K | -99.75%404K | -99.75%404K |
-Including:Current capital Lease obligation | -66.67%194K | 85.92%396K | -60.21%530K | -70.57%533K | -70.57%533K | -51.26%582K | -87.04%213K | -29.67%1.33M | 1.68%1.81M | 1.68%1.81M |
Payables | -11.91%103.66M | -7.25%108.63M | -12.57%106.3M | 3.43%126.41M | 3.43%126.41M | -13.44%117.68M | -14.93%117.11M | -12.53%121.58M | -14.00%122.21M | -14.00%122.21M |
-accounts payable | -12.90%95.83M | -8.29%101.08M | -9.57%103.89M | 6.30%121.28M | 6.30%121.28M | -15.55%110.03M | -15.94%110.22M | -12.75%114.89M | -17.82%114.09M | -17.82%114.09M |
-Total tax payable | -96.77%159K | -77.24%1.01M | -71.11%1.26M | -25.41%4.16M | -25.41%4.16M | 16.41%4.93M | 5.77%4.43M | 16.73%4.35M | 7,148.05%5.58M | 7,148.05%5.58M |
-Other payable | 181.50%7.67M | 166.08%6.54M | -50.75%1.15M | -62.06%964K | -62.06%964K | 90.89%2.72M | 4.51%2.46M | -34.88%2.34M | -20.47%2.54M | -20.47%2.54M |
Accrued and deferred income | 83.30%22.31M | -31.37%11.55M | 17.09%10.76M | 11.75%12.11M | 11.75%12.11M | 52.30%12.17M | 14.99%16.82M | 8.99%9.19M | 27.25%10.84M | 27.25%10.84M |
Current liabilities | 38.07%180.65M | 27.97%172.18M | 28.00%169.63M | 41.06%190.8M | 41.06%190.8M | -10.09%130.84M | -12.81%134.55M | -11.47%132.52M | -57.36%135.26M | -57.36%135.26M |
Non current liabilities | ||||||||||
Non current financial liabilities | -99.73%134K | -99.56%213K | -98.63%719K | -98.89%562K | -98.89%562K | 2.65%49.53M | 2.26%48.88M | 9.12%52.42M | 2,451.03%50.59M | 2,451.03%50.59M |
-Long term debt and capital lease obligation | -99.73%134K | -99.56%213K | -98.63%719K | -98.89%562K | -98.89%562K | 2.65%49.53M | 2.26%48.88M | 9.12%52.42M | 2,451.03%50.59M | 2,451.03%50.59M |
-Including:Long term debt | ---- | ---- | ---- | --0 | --0 | 5.02%48.59M | 5.40%48.29M | 10.68%50.97M | --48.49M | --48.49M |
-Including:Long term capital lease obligation | -85.79%134K | -63.90%213K | -50.28%719K | -73.23%562K | -73.23%562K | -52.45%943K | -70.25%590K | -27.08%1.45M | 5.85%2.1M | 5.85%2.1M |
Non current deferred liabilities | -39.63%873K | -39.63%873K | -89.85%213K | -85.27%213K | -85.27%213K | --1.45M | --1.45M | --2.1M | --1.45M | --1.45M |
Total non current liabilities | -98.02%1.01M | -97.84%1.09M | -98.29%932K | -98.51%775K | -98.51%775K | 5.65%50.98M | 5.29%50.33M | 13.49%54.52M | 2,523.95%52.03M | 2,523.95%52.03M |
Total liabilities | -0.09%181.65M | -6.28%173.27M | -8.81%170.56M | 2.28%191.57M | 2.28%191.57M | -6.17%181.82M | -8.53%184.88M | -5.41%187.04M | -41.32%187.3M | -41.32%187.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%241.56M | 0.00%241.56M | 0.00%241.56M | 0.00%241.56M | 0.00%241.56M | 0.00%241.56M | 0.00%241.56M | 4.17%241.56M | 4.17%241.56M | 4.17%241.56M |
-common stock | 0.00%241.56M | 0.00%241.56M | 0.00%241.56M | 0.00%241.56M | 0.00%241.56M | 0.00%241.56M | 0.00%241.56M | 4.17%241.56M | 4.17%241.56M | 4.17%241.56M |
Retained earnings | -9.40%-180.97M | -11.01%-184.56M | -6.12%-177.05M | -2.19%-176.13M | -2.19%-176.13M | 4.39%-165.41M | 1.28%-166.25M | -2.28%-166.83M | 32.70%-172.36M | 32.70%-172.36M |
Other reserves | -12.77%-83.25M | -7.19%-78.4M | -2.87%-81.34M | -334.11%-8.58M | -334.11%-8.58M | -12.35%-73.82M | -12.86%-73.14M | -17.66%-79.07M | -131.15%-1.98M | -131.15%-1.98M |
Other equity interest | ---- | ---- | ---- | 0.00%-71.91M | 0.00%-71.91M | ---- | ---- | ---- | 0.00%-71.91M | 0.00%-71.91M |
Total stockholders'equity | -1,073.95%-22.65M | -1,087.13%-21.4M | -287.39%-16.83M | -221.39%-15.05M | -221.39%-15.05M | -18.01%2.33M | -74.00%2.17M | -377.10%-4.35M | 94.78%-4.68M | 94.78%-4.68M |
Noncontrolling interests | 532.89%645K | 14.48%-124K | -9.87%-167K | -8.28%-157K | -8.28%-157K | -9.56%-149K | -7.41%-145K | -16.92%-152K | -12.40%-145K | -12.40%-145K |
Total equity | -1,110.98%-22.01M | -1,164.01%-21.53M | -278.01%-17M | -214.99%-15.21M | -214.99%-15.21M | -19.40%2.18M | -75.34%2.02M | -412.73%-4.5M | 94.63%-4.83M | 94.63%-4.83M |
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
No Data