(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 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.79%9.48M | -63.79%9.48M | 98.08%11.84M | 100.82%17.53M | 51.03%18.65M | 76.95%26.18M | 76.95%26.18M | -34.53%5.98M | 18.02%8.73M | -3.85%12.35M |
-Cash and cash equivalents | -36.79%8.2M | -36.79%8.2M | -5.22%5.63M | 29.75%9.29M | 50.18%10.12M | 40.68%12.96M | 40.68%12.96M | -34.44%5.94M | -2.33%7.16M | -47.24%6.74M |
-Including:Cash | -34.00%8.16M | -34.00%8.16M | -5.22%5.63M | 29.75%9.29M | 50.18%10.12M | 34.59%12.36M | 34.59%12.36M | -34.44%5.94M | -2.33%7.16M | -47.24%6.74M |
-Including:Cash equivalents | -93.52%39.29K | -93.52%39.29K | ---- | ---- | ---- | 1,711.55%606.27K | 1,711.55%606.27K | ---- | ---- | ---- |
-Short term investments | -90.27%1.29M | -90.27%1.29M | 16,236.84%6.21M | 424.02%8.25M | 52.05%8.53M | 136.86%13.22M | 136.86%13.22M | -45.71%38K | 2,148.57%1.57M | 7,914.29%5.61M |
Receivables | 7.44%122.81M | 7.44%122.81M | -7.91%114.78M | 5.93%136.17M | 2.46%122.43M | -4.75%114.3M | -4.75%114.3M | -0.94%124.64M | 14.77%128.54M | 21.01%119.49M |
-Accounts receivable | 29.80%105.51M | 29.80%105.51M | -7.71%107.41M | 9.53%127.99M | 6.49%114.21M | -3.34%81.29M | -3.34%81.29M | 13.16%116.38M | 17.05%116.85M | 17.12%107.25M |
-Gross accounts receivable | 26.93%106.55M | 26.93%106.55M | ---- | ---- | ---- | -1.99%83.94M | -1.99%83.94M | ---- | ---- | ---- |
-Bad debt provision | 60.90%-1.04M | 60.90%-1.04M | ---- | ---- | ---- | -70.90%-2.65M | -70.90%-2.65M | ---- | ---- | ---- |
-Other receivables | -47.60%17.3M | -47.60%17.3M | -10.75%7.37M | -30.05%8.18M | -32.83%8.23M | -8.06%33.01M | -8.06%33.01M | -64.06%8.26M | -3.96%11.69M | 70.67%12.25M |
Inventory | -17.30%1.69M | -17.30%1.69M | -27.66%1.73M | -56.81%974K | -33.32%1.37M | 3.13%2.04M | 3.13%2.04M | 11.85%2.4M | 1.21%2.26M | -18.66%2.05M |
Prepaid assets | -26.80%879.86K | -26.80%879.86K | ---- | ---- | ---- | -13.23%1.2M | -13.23%1.2M | ---- | ---- | ---- |
Tax assets-Current | -0.10%190.93K | -0.10%190.93K | ---- | ---- | ---- | -28.57%191.13K | -28.57%191.13K | ---- | ---- | ---- |
Total current assets | -6.16%135.04M | -6.16%135.04M | -3.51%128.35M | 10.86%154.68M | 6.39%142.45M | 3.96%143.91M | 3.96%143.91M | -2.97%133.01M | 14.72%139.53M | 17.33%133.89M |
Non current assets | ||||||||||
Net PPE | -3.99%20.25M | -3.99%20.25M | -0.37%20.32M | -0.65%20.42M | 1.28%20.83M | 1.65%21.09M | 1.65%21.09M | -4.99%20.39M | -48.75%20.55M | -49.44%20.57M |
-Gross PP&E | 1.28%44.83M | 1.28%44.83M | ---- | ---- | ---- | 4.09%44.27M | 4.09%44.27M | ---- | ---- | ---- |
-Accumulated depreciation | -6.08%-24.58M | -6.08%-24.58M | ---- | ---- | ---- | -6.42%-23.17M | -6.42%-23.17M | ---- | ---- | ---- |
Investment properties | -2.46%7.35M | -2.46%7.35M | -2.45%7.4M | -2.44%7.45M | -2.42%7.49M | -2.40%7.54M | -2.40%7.54M | -0.42%7.59M | 0.39%7.63M | 0.26%7.68M |
Total investment | 3.15%2.69M | 3.15%2.69M | -66.32%2.62M | -50.30%2.63M | -50.86%2.62M | -51.56%2.61M | -51.56%2.61M | 58.84%7.78M | 8.01%5.3M | 8.69%5.33M |
-Long-term equity investment | 3.15%2.69M | 3.15%2.69M | -9.09%2.62M | 561.56%2.63M | 514.32%2.62M | 442.35%2.61M | 442.35%2.61M | --2.88M | 7,860.00%398K | --426K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M |
Long-term accounts receivable and other receivables | 0.00%468.43K | 0.00%468.43K | 20.91%9.81M | -13.17%6.83M | 3.23%8.06M | -93.84%468.43K | -93.84%468.43K | 11.51%8.11M | -36.67%7.87M | -44.30%7.81M |
Goodwill and other intangible assets | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M |
-Goodwill | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M | 0.00%18.56M |
Total non current assets | -1.88%49.32M | -1.88%49.32M | -5.97%58.7M | -6.71%55.89M | -3.97%57.56M | -16.26%50.26M | -16.26%50.26M | 4.37%62.43M | -28.33%59.91M | -30.16%59.94M |
Total assets | -5.05%184.36M | -5.05%184.36M | -4.29%187.05M | 5.58%210.57M | 3.19%200.01M | -2.15%194.18M | -2.15%194.18M | -0.74%195.44M | -2.82%199.44M | -3.05%193.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.36%10.41M | -20.36%10.41M | -4.88%17.98M | 24.35%25.97M | 2.83%20.76M | -39.18%13.07M | -39.18%13.07M | 10.18%18.9M | -9.42%20.89M | -28.29%20.19M |
-Current debt and capital lease obligation | -20.36%10.41M | -20.36%10.41M | -4.88%17.98M | 24.35%25.97M | 2.83%20.76M | -39.18%13.07M | -39.18%13.07M | 10.18%18.9M | -9.42%20.89M | -28.29%20.19M |
-Including:Current debt | -18.81%9.7M | -18.81%9.7M | -2.94%17.64M | 27.34%25.41M | 3.28%19.92M | -41.46%11.94M | -41.46%11.94M | 13.65%18.17M | -8.68%19.96M | -28.30%19.29M |
-Including:Current capital Lease obligation | -36.82%709.74K | -36.82%709.74K | -53.30%340K | -39.98%557K | -6.77%840K | 3.89%1.12M | 3.89%1.12M | -37.51%728K | -22.73%928K | -28.15%901K |
Payables | 54.52%44.31M | 54.52%44.31M | 48.33%46.28M | 6.08%33.84M | 2.77%29.42M | -13.65%28.67M | -13.65%28.67M | -23.41%31.2M | -34.97%31.91M | -22.22%28.63M |
-accounts payable | 86.08%39.97M | 86.08%39.97M | 12.21%25.35M | -0.51%28.09M | 8.56%23.85M | -15.85%21.48M | -15.85%21.48M | -33.96%22.59M | -21.11%28.23M | -16.05%21.97M |
-Total tax payable | -64.35%1.75M | -64.35%1.75M | ---- | ---- | ---- | -9.17%4.9M | -9.17%4.9M | ---- | ---- | ---- |
-Other payable | 12.92%2.59M | 12.92%2.59M | 143.06%20.94M | 56.74%5.75M | -16.33%5.57M | 0.33%2.29M | 0.33%2.29M | 31.79%8.61M | -72.35%3.67M | -37.39%6.66M |
Current deferred liabilities | ---- | ---- | -27.06%3.54M | -26.54%3.72M | -12.19%4.36M | ---- | ---- | 3.25%4.86M | 113.04%5.06M | 148.27%4.96M |
Accrued and deferred income | 199.21%13.83M | 199.21%13.83M | ---- | ---- | ---- | -28.40%4.62M | -28.40%4.62M | ---- | ---- | ---- |
Current liabilities | 47.84%68.54M | 47.84%68.54M | 23.37%67.8M | 9.82%63.54M | 1.41%54.54M | -24.18%46.36M | -24.18%46.36M | -12.20%54.96M | -22.34%57.86M | -19.68%53.78M |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.86%3.23M | -2.86%3.23M | 13.37%3.41M | 16.12%3.31M | 8.59%3.42M | 6.05%3.32M | 6.05%3.32M | -15.94%3.01M | 93.23%2.85M | 21.29%3.15M |
-Long term debt and capital lease obligation | -2.86%3.23M | -2.86%3.23M | 13.37%3.41M | 16.12%3.31M | 8.59%3.42M | 6.05%3.32M | 6.05%3.32M | -15.94%3.01M | 93.23%2.85M | 21.29%3.15M |
-Including:Long term debt | -3.75%2.13M | -3.75%2.13M | -3.21%2.08M | -3.10%2.13M | -7.65%2.17M | -2.76%2.22M | -2.76%2.22M | -14.33%2.15M | 569.51%2.2M | 93.74%2.35M |
-Including:Long term capital lease obligation | -1.07%1.09M | -1.07%1.09M | 55.15%1.33M | 80.24%1.19M | 56.75%1.24M | 29.63%1.1M | 29.63%1.1M | -19.74%854K | -42.73%658K | -42.49%793K |
Long term accounts payable and other payables | ---- | ---- | -8.30%4.26M | 8.29%4.59M | 3.22%4.4M | 11.44%3.77M | 11.44%3.77M | 45.15%4.65M | -0.70%4.24M | -37.05%4.26M |
Non current deferred liabilities | 3.83%1.5M | 3.83%1.5M | -29.74%931K | 17.18%1.45M | 17.18%1.45M | 17.18%1.45M | 17.18%1.45M | -9.31%1.33M | -72.94%1.23M | -72.94%1.23M |
Total non current liabilities | -44.65%4.73M | -44.65%4.73M | -4.21%8.6M | 12.29%9.35M | 7.17%9.26M | 10.18%8.54M | 10.18%8.54M | 8.98%8.98M | -19.21%8.32M | -37.94%8.64M |
Total liabilities | 33.45%73.27M | 33.45%73.27M | 19.50%76.4M | 10.13%72.88M | 2.21%63.79M | -20.31%54.9M | -20.31%54.9M | -9.74%63.94M | -21.96%66.18M | -22.82%62.42M |
Shareholders'equity | ||||||||||
Share capital | -22.26%82.71M | -22.26%82.71M | -22.26%82.71M | 0.00%106.39M | 0.00%106.39M | 0.00%106.39M | 0.00%106.39M | -0.00%106.39M | -0.00%106.39M | -0.00%106.39M |
-common stock | 0.00%76.5M | 0.00%76.5M | -22.26%82.71M | 0.00%106.39M | 0.00%106.39M | 2.53%76.5M | 2.53%76.5M | -0.00%106.39M | 46.19%106.39M | -0.00%106.39M |
-Preferred stock | -79.23%6.21M | -79.23%6.21M | ---- | ---- | ---- | -5.95%29.89M | -5.95%29.89M | ---- | ---- | ---- |
Retained earnings | -3.71%30M | -3.71%30M | --29.58M | --32.94M | --31.43M | 46.30%31.16M | 46.30%31.16M | ---- | ---- | ---- |
Less: Treasury stock | 562.93%3.9M | 562.93%3.9M | 9,166.67%3.89M | 9,166.67%3.89M | 9,166.67%3.89M | 1,301.12%587.74K | 1,301.12%587.74K | 0.00%42K | -92.45%42K | -92.45%42K |
Fixed asset revaluation reserve | 0.00%2.25M | 0.00%2.25M | --2.26M | --2.26M | --2.26M | 0.00%2.25M | 0.00%2.25M | ---- | ---- | ---- |
Other reserves | -22.46%26.68K | -22.46%26.68K | -100.02%-5K | -100.03%-8K | -99.84%41K | 162.20%34.41K | 162.20%34.41K | 57,947.73%25.45M | 73,643.24%27.21M | 79,356.25%25.36M |
Total stockholders'equity | -20.22%111.09M | -20.22%111.09M | -16.05%110.64M | 3.09%137.69M | 3.42%136.22M | 7.24%139.24M | 7.24%139.24M | 4.84%131.8M | 11.44%133.56M | 11.17%131.71M |
Noncontrolling interests | -99.21%214 | -99.21%214 | --0 | --0 | --0 | 109.34%27.24K | 109.34%27.24K | -185.39%-298K | -151.13%-294K | -150.00%-292K |
Total equity | -20.23%111.09M | -20.23%111.09M | -15.86%110.64M | 3.32%137.69M | 3.65%136.22M | 7.51%139.27M | 7.51%139.27M | 4.32%131.5M | 10.67%133.26M | 10.38%131.41M |
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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