(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 | -19.11%37.6M | -38.17%34.71M | -50.99%41.64M | 350.83%38.28M | 350.83%38.28M | 375.91%46.48M | 536.61%56.14M | 925.49%84.96M | 88.58%8.49M | 88.58%8.49M |
-Cash and cash equivalents | -19.11%37.6M | -38.17%34.71M | -50.99%41.64M | 352.05%38.22M | 352.05%38.22M | 375.91%46.48M | 536.61%56.14M | 925.49%84.96M | 88.90%8.46M | 88.90%8.46M |
-Including:Cash | -19.11%37.6M | -38.17%34.71M | -50.99%41.64M | 352.05%38.22M | 352.05%38.22M | 375.91%46.48M | 536.61%56.14M | 925.49%84.96M | 88.90%8.46M | 88.90%8.46M |
-Short term investments | ---- | ---- | ---- | 55.03%54.26K | 55.03%54.26K | ---- | ---- | ---- | 34.62%35K | 34.62%35K |
Receivables | 14.06%82.57M | 30.00%83.06M | 46.58%79.74M | 4.97%58.9M | 4.97%58.9M | 91.60%72.39M | 105.14%63.89M | 74.31%54.4M | 98.93%56.11M | 98.93%56.11M |
-Accounts receivable | 112.84%26.58M | 107.69%27.85M | 116.10%23.37M | 90.46%16.51M | 90.46%16.51M | 37.29%12.49M | 265.41%13.41M | 245.27%10.81M | 313.55%8.67M | 313.55%8.67M |
-Gross accounts receivable | 11.84%27.79M | 12.37%29.06M | 5.07%24.58M | -17.15%17.27M | -17.15%17.27M | 15.81%24.85M | 61.30%25.86M | 50.99%23.4M | 48.81%20.84M | 48.81%20.84M |
-Bad debt provision | 90.19%-1.21M | 90.26%-1.21M | 90.36%-1.21M | 93.75%-761K | 93.75%-761K | 0.00%-12.36M | -0.72%-12.45M | -1.77%-12.58M | -2.22%-12.18M | -2.22%-12.18M |
-Other receivables | -6.53%55.99M | 9.37%55.21M | 29.33%56.38M | -10.65%42.39M | -10.65%42.39M | 108.82%59.9M | 83.74%50.48M | 55.24%43.59M | 81.70%47.44M | 81.70%47.44M |
Inventory | 22.84%8.82M | -37.83%3.83M | 4.33%5.54M | 16.64%5.06M | 16.64%5.06M | 80.74%7.18M | 45.52%6.15M | 60.40%5.31M | 16.21%4.34M | 16.21%4.34M |
Prepaid assets | ---- | ---- | ---- | 486.77%11.8M | 486.77%11.8M | ---- | ---- | ---- | -25.21%2.01M | -25.21%2.01M |
Restricted cash | ---- | ---- | ---- | 1,825.72%4.62M | 1,825.72%4.62M | ---- | ---- | ---- | -80.95%240K | -80.95%240K |
Tax assets-Current | 25.84%112K | 25.84%112K | 25.84%112K | -17.65%112K | -17.65%112K | 0.00%89K | 0.00%89K | -57.82%89K | 0.00%136K | 0.00%136K |
Total current assets | 2.35%129.1M | -3.62%121.7M | -12.24%127.04M | 66.51%118.77M | 66.51%118.77M | 144.41%126.14M | 185.16%126.27M | 236.53%144.76M | 76.00%71.33M | 76.00%71.33M |
Non current assets | ||||||||||
Net PPE | -18.92%45.15M | -17.94%46.66M | -18.59%47.58M | -18.41%48.13M | -18.41%48.13M | -8.61%55.69M | -7.58%56.86M | -6.57%58.44M | -5.32%58.98M | -5.32%58.98M |
-Gross PP&E | -18.92%45.15M | -17.94%46.66M | -18.59%47.58M | -1.02%416.57M | -1.02%416.57M | -8.61%55.69M | -7.58%56.86M | -6.57%58.44M | 0.09%420.85M | 0.09%420.85M |
-Accumulated depreciation | ---- | ---- | ---- | -1.82%-368.45M | -1.82%-368.45M | ---- | ---- | ---- | -1.03%-361.87M | -1.03%-361.87M |
Investment properties | 0.26%180.12M | 0.26%180.12M | 0.26%180.12M | -14.70%180.12M | -14.70%180.12M | -13.85%179.65M | -13.85%179.65M | -13.85%179.65M | 2.56%211.16M | 2.56%211.16M |
Biological assets | ---- | ---- | ---- | -7.69%60K | -7.69%60K | ---- | ---- | ---- | -16.67%65K | -16.67%65K |
Total investment | 7.45%101K | 7.45%101K | 7.45%101K | 7.45%101K | 7.45%101K | 74.07%94K | 74.07%94K | 74.07%94K | 74.07%94K | 74.07%94K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 7.45%101K | 7.45%101K | ---- | ---- | ---- | 74.07%94K | 74.07%94K |
-Including:Available-for-sale securities | ---- | ---- | ---- | 7.45%101K | 7.45%101K | ---- | ---- | ---- | 74.07%94K | 74.07%94K |
-Other investment | 7.45%101K | 7.45%101K | 7.45%101K | ---- | ---- | 74.07%94K | 74.07%94K | 74.07%94K | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | -3.19%972K | -3.19%972K | ---- | ---- | ---- | -3.09%1M | -3.09%1M |
-Other intangible assets | ---- | ---- | ---- | -3.19%972K | -3.19%972K | ---- | ---- | ---- | -3.09%1M | -3.09%1M |
Deferred tax assets-non current | -60.17%11.41M | -59.78%11.8M | -60.46%11.74M | -59.10%12.25M | -59.10%12.25M | -14.28%28.64M | -19.53%29.34M | -19.15%29.7M | -18.50%29.94M | -18.50%29.94M |
Total non current assets | -10.34%236.77M | -10.25%238.68M | -10.58%239.54M | -19.79%241.62M | -19.79%241.62M | -18.57%264.07M | -18.90%265.94M | -18.64%267.89M | -8.01%301.25M | -8.01%301.25M |
Total assets | -6.24%365.87M | -8.12%360.38M | -11.16%366.58M | -3.27%360.39M | -3.27%360.39M | 3.80%390.21M | 5.37%392.21M | 10.85%412.65M | 1.25%372.57M | 1.25%372.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.25%8.84M | 4.17%9.95M | -32.70%9.99M | -47.63%10.37M | -47.63%10.37M | -54.49%10.69M | -51.17%9.55M | -24.35%14.84M | -0.17%19.8M | -0.17%19.8M |
-Current debt and capital lease obligation | -17.25%8.84M | 4.17%9.95M | -32.70%9.99M | -47.63%10.37M | -47.63%10.37M | -54.49%10.69M | -51.17%9.55M | -24.35%14.84M | -0.17%19.8M | -0.17%19.8M |
-Including:Current debt | -12.13%8.35M | 0.02%9.5M | -34.99%9.5M | -48.85%9.52M | -48.85%9.52M | -57.97%9.5M | -49.70%9.5M | -24.07%14.61M | 37.96%18.61M | 37.96%18.61M |
-Including:Current capital Lease obligation | -58.30%495K | 707.14%452K | 112.61%489K | -28.56%848K | -28.56%848K | 35.19%1.19M | -91.82%56K | -38.67%230K | -81.28%1.19M | -81.28%1.19M |
Payables | 15.95%70.47M | 3.42%63.28M | -8.24%68.09M | 3.51%54.71M | 3.51%54.71M | -15.64%60.77M | -9.65%61.18M | 9.43%74.2M | 4.39%52.86M | 4.39%52.86M |
-accounts payable | 20.62%61.73M | 5.86%55.85M | -7.92%60.11M | 47.60%18.74M | 47.60%18.74M | -18.38%51.18M | -9.40%52.76M | 11.75%65.28M | 65.43%12.7M | 65.43%12.7M |
-Total tax payable | -8.99%8.74M | -11.86%7.43M | -10.60%7.98M | -2.04%8.78M | -2.04%8.78M | 2.67%9.6M | -11.21%8.43M | -5.02%8.92M | -9.53%8.96M | -9.53%8.96M |
-Other payable | ---- | ---- | ---- | -12.83%27.2M | -12.83%27.2M | ---- | ---- | ---- | -5.61%31.2M | -5.61%31.2M |
Current provisions | ---- | ---- | ---- | -16.33%41K | -16.33%41K | ---- | ---- | ---- | 226.67%49K | 226.67%49K |
Accrued and deferred income | --0 | --0 | --0 | -63.32%6.86M | -63.32%6.86M | -8.52%408K | -58.41%408K | -58.41%408K | 3.93%18.71M | 3.93%18.71M |
Current liabilities | 10.35%79.31M | 2.93%73.23M | -12.72%78.07M | -21.25%71.99M | -21.25%71.99M | -25.12%71.87M | -19.40%71.14M | 1.18%89.45M | 3.31%91.41M | 3.31%91.41M |
Non current liabilities | ||||||||||
Non current financial liabilities | -47.16%9M | -44.11%11.2M | -44.58%13.12M | -47.17%15.03M | -47.17%15.03M | -38.39%17.02M | -31.32%20.04M | -24.49%23.68M | -13.90%28.45M | -13.90%28.45M |
-Long term debt and capital lease obligation | -47.16%9M | -44.11%11.2M | -44.58%13.12M | -47.17%15.03M | -47.17%15.03M | -38.39%17.02M | -31.32%20.04M | -24.49%23.68M | -13.90%28.45M | -13.90%28.45M |
-Including:Long term debt | -55.17%6.5M | -48.48%8.5M | -47.50%10.5M | -50.99%12.5M | -50.99%12.5M | -39.58%14.5M | -36.54%16.5M | -28.57%20M | -14.98%25.51M | -14.98%25.51M |
-Including:Long term capital lease obligation | -1.11%2.5M | -23.67%2.7M | -28.75%2.62M | -14.12%2.53M | -14.12%2.53M | -30.53%2.52M | 11.48%3.54M | 9.45%3.68M | -3.25%2.95M | -3.25%2.95M |
Non current deferred liabilities | -14.57%18.89M | -14.52%18.89M | -14.57%18.89M | -14.57%18.89M | -14.57%18.89M | 11.62%22.11M | -5.15%22.1M | -5.12%22.11M | -6.23%22.11M | -6.23%22.11M |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -28.74%27.88M | -28.59%30.09M | -30.09%32.01M | -32.92%33.92M | -32.92%33.92M | -17.51%39.13M | -19.95%42.13M | -16.86%45.79M | -11.72%50.56M | -11.72%50.56M |
Total liabilities | -3.43%107.19M | -8.80%103.31M | -18.60%110.08M | -25.41%105.9M | -25.41%105.9M | -22.60%111M | -19.60%113.28M | -5.74%135.24M | -2.60%141.98M | -2.60%141.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%332.26M | 0.00%332.26M | 0.00%332.26M | 0.00%332.26M | 0.00%332.26M | 0.00%332.26M | 0.00%332.26M | 0.64%332.26M | 2.28%332.26M | 2.28%332.26M |
-common stock | 0.00%332.26M | 0.00%332.26M | 0.00%332.26M | 0.00%332.26M | 0.00%332.26M | 0.00%332.26M | 0.00%332.26M | 0.64%332.26M | 2.28%332.26M | 2.28%332.26M |
Retained earnings | -39.95%-72.02M | -42.32%-73.64M | -39.31%-74.2M | 23.84%-76.22M | 23.84%-76.22M | 47.77%-51.47M | 48.13%-51.74M | 46.85%-53.26M | 1.43%-100.08M | 1.43%-100.08M |
Other reserves | 8.14%93K | 8.14%93K | 8.14%93K | 8.14%93K | 8.14%93K | 86.96%86K | 86.96%86K | 86.96%86K | 86.96%86K | 86.96%86K |
Total stockholders'equity | -7.32%260.33M | -7.80%258.72M | -7.50%258.15M | 10.28%256.14M | 10.28%256.14M | 20.15%280.88M | 20.66%280.61M | 21.36%279.08M | 3.98%232.27M | 3.98%232.27M |
Noncontrolling interests | 1.08%-1.65M | 1.08%-1.65M | 1.08%-1.65M | 1.08%-1.65M | 1.08%-1.65M | -31.16%-1.67M | -34.54%-1.67M | -40.78%-1.67M | -44.30%-1.67M | -44.30%-1.67M |
Total equity | -7.35%258.68M | -7.84%257.07M | -7.54%256.5M | 10.36%254.49M | 10.36%254.49M | 20.09%279.21M | 20.58%278.94M | 21.25%277.41M | 3.77%230.6M | 3.77%230.6M |
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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