(Q3)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.40%2.1M | -54.40%6.24M | --5.99M | --5.66M | -34.08%363.65K | -9.41%13.67M | -41.39%12.74M | -38.00%13.01M | -97.52%551.66K | -97.52%551.66K |
-Cash and cash equivalents | 5.80%237K | -71.43%224K | --66K | --98K | -19.08%363.65K | -41.54%784K | -44.75%521K | -8.29%398K | -76.91%449.39K | -76.91%449.39K |
-Including:Cash | 5.80%237K | -71.43%224K | --66K | --98K | -19.08%363.65K | -41.54%784K | -44.75%521K | -8.29%398K | -76.91%449.39K | -76.91%449.39K |
-Short term investments | -69.09%1.86M | -53.37%6.01M | --5.92M | --5.57M | ---- | -6.28%12.89M | -41.24%12.22M | -38.63%12.61M | -99.50%102.27K | -99.50%102.27K |
Receivables | 78.07%25.24M | 15.68%14.18M | --2.63M | --3.22M | -75.17%5.86M | -61.29%12.25M | -23.60%25.92M | 0.59%32.79M | 29.38%23.6M | 29.38%23.6M |
-Accounts receivable | 74.38%18.92M | 46.46%10.85M | --273K | --1.22M | -71.03%1.57M | -72.98%7.41M | -31.47%17.79M | 187.08%20.89M | -24.37%5.41M | -24.37%5.41M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | -67.54%1.83M | ---- | ---- | ---- | -21.20%5.64M | -21.20%5.64M |
-Bad debt provision | ---- | ---- | ---- | ---- | -15.64%-261.93K | ---- | ---- | ---- | ---226.5K | ---226.5K |
-Other receivables | 90.10%6.32M | -31.39%3.32M | --2.35M | --1.99M | -76.41%4.29M | 14.38%4.85M | 2.07%8.13M | -52.99%11.9M | 64.06%18.19M | 64.06%18.19M |
Inventory | 0.22%7.37M | -21.71%7.35M | --7.35M | --7.34M | -20.01%7.38M | 0.03%9.39M | -4.78%9.29M | -8.94%9.2M | -8.24%9.23M | -8.24%9.23M |
Restricted cash | ---- | ---- | ---- | ---- | -17.53%11.03M | ---- | ---- | ---- | --13.38M | --13.38M |
Tax assets-Current | 0.00%277K | -48.03%277K | --277K | --277K | 43.91%564.88K | 6.60%533K | -54.37%533K | -77.84%259K | -56.76%392.51K | -56.76%392.51K |
Deferred assets-current | -85.37%910K | 209.45%6.22M | --17.23M | --17.21M | -68.03%2.46M | -65.98%2.01M | --4.42M | --896K | 277.50%7.68M | 277.50%7.68M |
Total current assets | 4.76%35.89M | -9.52%34.26M | --33.46M | --33.7M | -49.56%27.66M | -39.46%37.86M | -20.55%52.9M | -13.41%56.15M | 2.53%54.83M | 2.53%54.83M |
Non current assets | ||||||||||
Net PPE | -0.92%25.25M | -11.19%25.48M | --26.59M | --27.06M | -11.87%27.94M | -9.80%28.69M | -5.58%30.79M | -6.49%31.49M | -0.92%31.7M | -0.92%31.7M |
-Gross PP&E | -0.92%25.25M | -11.19%25.48M | --26.59M | --27.06M | -1.95%66.79M | -9.80%28.69M | -5.58%30.79M | -6.49%31.49M | 3.14%68.12M | 3.14%68.12M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -6.69%-38.85M | ---- | ---- | ---- | -6.94%-36.42M | -6.94%-36.42M |
Total investment | --3.5M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | --3.5M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 0.00%35.26M | 0.00%35.26M | --35.26M | --35.26M | -15.12%35.26M | 2.46%35.26M | 20.71%41.54M | 20.87%41.54M | 0.00%41.54M | 0.00%41.54M |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%35.26M | ---- | ---- | ---- | 0.00%35.26M | 0.00%35.26M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.28M | 0.00%6.28M |
Total non current assets | 5.38%64M | -5.02%60.74M | --61.84M | --62.32M | -13.71%63.2M | -3.43%63.95M | 7.92%72.32M | 7.33%73.03M | -0.40%73.24M | -0.40%73.24M |
Total assets | 5.15%99.89M | -6.69%95M | --95.31M | --96.02M | -29.06%90.86M | -20.93%101.81M | -6.27%125.22M | -2.79%129.18M | 0.84%128.07M | 0.84%128.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -42.11%5.21M | -51.22%9M | --9.2M | --9.01M | -36.50%11.67M | -14.30%18.45M | -34.86%18.89M | -41.46%18.01M | -40.99%18.38M | -40.99%18.38M |
-Current debt and capital lease obligation | -42.11%5.21M | -51.22%9M | --9.2M | --9.01M | -36.50%11.67M | -14.30%18.45M | -34.86%18.89M | -41.46%18.01M | -40.99%18.38M | -40.99%18.38M |
-Including:Current debt | -44.05%4.59M | -52.62%8.2M | --8.42M | --8.5M | -36.81%11.04M | -17.82%17.3M | -38.77%17.3M | -43.86%16.65M | -41.52%17.47M | -41.52%17.47M |
-Including:Current capital Lease obligation | -22.26%625K | -30.27%804K | --784K | --504K | -30.62%630K | 139.71%1.15M | 114.30%1.59M | 22.85%1.36M | -28.74%908.08K | -28.74%908.08K |
Payables | 11.11%48.8M | 25.52%43.92M | --38.92M | --36.8M | 25.78%35.47M | 48.56%34.99M | 26.41%29.38M | 38.58%30.83M | 16.26%28.2M | 16.26%28.2M |
-accounts payable | 8.92%21.49M | -16.34%19.73M | --20.07M | --19.58M | -0.86%25.09M | 16.91%23.58M | 18.63%22.24M | 41.88%24.58M | 36.63%25.3M | 36.63%25.3M |
-Total tax payable | -29.41%180K | 41.67%255K | --255K | --255K | 25,385.10%254.85K | -49.72%180K | 9.12%299K | -59.72%143K | 2,073.91%1K | 2,073.91%1K |
-Other payable | 13.34%27.13M | 113.12%23.94M | --18.59M | --16.97M | 250.07%10.12M | 271.18%11.23M | 62.09%6.84M | 33.70%6.11M | -49.56%2.89M | -49.56%2.89M |
Accrued and deferred income | --0 | --0 | --0 | ---- | 168.45%8.88M | --0 | ---- | ---- | 52.63%3.31M | 52.63%3.31M |
Current liabilities | 2.06%54.01M | -0.98%52.92M | --48.12M | --45.81M | 12.29%56.01M | 18.54%53.45M | -7.60%48.26M | -7.87%48.84M | -13.35%49.88M | -13.35%49.88M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | --316K | -55.28%493.75K | -79.41%271K | -68.44%458K | -66.49%506K | -9.88%1.1M | -9.88%1.1M |
-Long term debt and capital lease obligation | --0 | --0 | --0 | --316K | -55.28%493.75K | -79.41%271K | -68.44%458K | -66.49%506K | -9.88%1.1M | -9.88%1.1M |
-Including:Long term capital lease obligation | --0 | --0 | --0 | --316K | -55.28%493.75K | -79.41%271K | -68.44%458K | -66.49%506K | -9.88%1.1M | -9.88%1.1M |
Non current deferred liabilities | 0.00%395K | 303.06%395K | --395K | --395K | -78.56%394.7K | -96.07%98K | -51.93%1.2M | -60.23%991K | -26.12%1.84M | -26.12%1.84M |
Total non current liabilities | 0.00%395K | 7.05%395K | --395K | --711K | -69.83%888.45K | -90.31%369K | -58.00%1.66M | -62.58%1.5M | -20.77%2.94M | -20.77%2.94M |
Total liabilities | 2.04%54.41M | -0.93%53.32M | --48.52M | --46.52M | 7.71%56.9M | 10.06%53.82M | -11.14%49.92M | -11.71%50.34M | -13.80%52.83M | -13.80%52.83M |
Shareholders'equity | ||||||||||
Share capital | 7.96%122.9M | 0.00%113.84M | --113.84M | --113.84M | 1.24%113.84M | 1.47%113.84M | 2.58%112.71M | 2.58%112.71M | 2.34%112.45M | 2.34%112.45M |
-common stock | 8.67%113.49M | 0.00%104.44M | --104.44M | --104.44M | 1.35%104.43M | 1.60%104.44M | 2.82%103.3M | 2.82%103.3M | 2.56%103.04M | 2.56%103.04M |
-Preferred stock | 0.00%9.41M | 0.00%9.41M | --9.41M | --9.41M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 0.01%9.41M | 0.00%9.41M | 0.00%9.41M |
Retained earnings | -7.22%-77.94M | -25.19%-72.69M | ---68.11M | ---65.4M | -105.54%-77.5M | -78.08%-58.07M | -16.53%-36.35M | -8.56%-34.36M | -9.54%-37.7M | -9.54%-37.7M |
Less: Treasury stock | 0.00%72K | 0.00%72K | --72K | --72K | 0.00%72.04K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72.04K | 0.00%72.04K |
Other equity interest | 0.00%602K | 36.51%602K | --602K | --602K | 36.35%601.87K | --441K | --441K | --441K | --441.42K | --441.42K |
Total stockholders'equity | 9.14%45.49M | -25.77%41.68M | --46.26M | --48.97M | -50.91%36.88M | -29.39%56.15M | -2.39%76.73M | 0.72%78.72M | -0.35%75.12M | -0.35%75.12M |
Noncontrolling interests | --0 | --0 | --531K | --534K | -2,366.90%-2.92M | -2,429.14%-8.15M | -20.05%-1.43M | 105.17%118K | 101.33%128.85K | 101.33%128.85K |
Total equity | 9.14%45.49M | -13.16%41.68M | --46.79M | --49.51M | -54.88%33.96M | -39.90%48M | -2.74%75.31M | 3.91%78.84M | 14.48%75.25M | 14.48%75.25M |
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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