(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 | 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 | 342.62%14.8M | 342.62%14.8M |
-Cash and cash equivalents | -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 | 181.54%9.22M | 181.54%9.22M |
-Including:Cash | -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 | 183.23%9.18M | 183.23%9.18M |
-Including:Cash equivalents | ---- | ---- | ---- | 1,711.55%606.27K | 1,711.55%606.27K | ---- | ---- | ---- | 6.79%33.47K | 6.79%33.47K |
-Short term investments | 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 | 7,930.16%5.58M | 7,930.16%5.58M |
Receivables | -7.91%114.78M | 5.93%136.17M | 2.46%122.43M | -10.88%106.95M | -10.88%106.95M | -0.94%124.64M | 14.77%128.54M | 21.01%119.49M | 13.89%120M | 13.89%120M |
-Accounts receivable | -7.71%107.41M | 9.53%127.99M | 6.49%114.21M | -12.04%73.97M | -12.04%73.97M | 13.16%116.38M | 17.05%116.85M | 17.12%107.25M | 3.66%84.09M | 3.66%84.09M |
-Gross accounts receivable | ---- | ---- | ---- | -10.54%76.62M | -10.54%76.62M | ---- | ---- | ---- | 2.27%85.65M | 2.27%85.65M |
-Bad debt provision | ---- | ---- | ---- | -70.90%-2.65M | -70.90%-2.65M | ---- | ---- | ---- | 40.64%-1.55M | 40.64%-1.55M |
-Other receivables | -10.75%7.37M | -30.05%8.18M | -32.83%8.23M | -8.14%32.98M | -8.14%32.98M | -64.06%8.26M | -3.96%11.69M | 70.67%12.25M | 48.17%35.91M | 48.17%35.91M |
Inventory | -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 | -28.27%1.98M | -28.27%1.98M |
Prepaid assets | ---- | ---- | ---- | -13.23%1.2M | -13.23%1.2M | ---- | ---- | ---- | -5.14%1.39M | -5.14%1.39M |
Tax assets-Current | ---- | ---- | ---- | -18.24%218.77K | -18.24%218.77K | ---- | ---- | ---- | -72.60%267.58K | -72.60%267.58K |
Total current assets | -3.51%128.35M | 10.86%154.68M | 6.39%142.45M | -1.33%136.59M | -1.33%136.59M | -2.97%133.01M | 14.72%139.53M | 17.33%133.89M | 21.54%138.43M | 21.54%138.43M |
Non current assets | ||||||||||
Net PPE | -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 | -49.75%20.75M | -49.75%20.75M |
-Gross PP&E | ---- | ---- | ---- | 4.09%44.27M | 4.09%44.27M | ---- | ---- | ---- | -33.61%42.53M | -33.61%42.53M |
-Accumulated depreciation | ---- | ---- | ---- | -6.42%-23.17M | -6.42%-23.17M | ---- | ---- | ---- | 4.33%-21.77M | 4.33%-21.77M |
Investment properties | -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 | 0.13%7.73M | 0.13%7.73M |
Total investment | -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 | --5.38M | --5.38M |
-Long-term equity investment | -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 | --480.52K | --480.52K |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --4.9M | --4.9M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | --4.9M |
-Other investment | ---- | ---- | ---- | ---- | ---- | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | ---- | ---- |
Long-term accounts receivable and other receivables | 20.91%9.81M | -13.17%6.83M | 3.23%8.06M | 2.37%7.79M | 2.37%7.79M | 11.51%8.11M | -36.67%7.87M | -44.30%7.81M | -42.80%7.61M | -42.80%7.61M |
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 | -5.97%58.7M | -6.71%55.89M | -3.97%57.56M | -4.06%57.58M | -4.06%57.58M | 4.37%62.43M | -28.33%59.91M | -30.16%59.94M | -25.78%60.02M | -25.78%60.02M |
Total assets | -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 | 1.89%198.45M | 1.89%198.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -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 | 5.48%21.49M | 5.48%21.49M |
-Current debt and capital lease obligation | -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 | 5.48%21.49M | 5.48%21.49M |
-Including:Current debt | -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 | 6.87%20.4M | 6.87%20.4M |
-Including:Current capital Lease obligation | -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 | -15.28%1.08M | -15.28%1.08M |
Payables | 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 | -3.87%33.21M | -3.87%33.21M |
-accounts payable | 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 | -14.30%25.53M | -14.30%25.53M |
-Total tax payable | ---- | ---- | ---- | -9.17%4.9M | -9.17%4.9M | ---- | ---- | ---- | 86.22%5.4M | 86.22%5.4M |
-Other payable | 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 | 22.82%2.28M | 22.82%2.28M |
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 | ---- | ---- | ---- | -28.40%4.62M | -28.40%4.62M | ---- | ---- | ---- | -47.50%6.45M | -47.50%6.45M |
Current liabilities | 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 | -10.35%61.15M | -10.35%61.15M |
Non current liabilities | ||||||||||
Non current financial liabilities | 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 | 15.74%3.13M | 15.74%3.13M |
-Long term debt and capital lease obligation | 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 | 15.74%3.13M | 15.74%3.13M |
-Including:Long term debt | -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 | 115.24%2.28M | 115.24%2.28M |
-Including:Long term capital lease obligation | 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 | -48.25%852.29K | -48.25%852.29K |
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 | -46.62%3.39M | -46.62%3.39M |
Non current deferred liabilities | -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 | -72.94%1.23M | -72.94%1.23M |
Total non current liabilities | -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 | -43.04%7.75M | -43.04%7.75M |
Total liabilities | 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 | -15.79%68.9M | -15.79%68.9M |
Shareholders'equity | ||||||||||
Share capital | -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 | 7.50%106.39M | 7.50%106.39M |
-common stock | -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 | 16.98%74.61M | 16.98%74.61M |
-Preferred stock | ---- | ---- | ---- | -5.95%29.89M | -5.95%29.89M | ---- | ---- | ---- | -9.68%31.78M | -9.68%31.78M |
Retained earnings | --29.58M | --32.94M | --31.43M | 46.30%31.16M | 46.30%31.16M | ---- | ---- | ---- | 608.62%21.3M | 608.62%21.3M |
Less: Treasury stock | 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 | -92.45%41.95K | -92.45%41.95K |
Fixed asset revaluation reserve | --2.26M | --2.26M | --2.26M | 0.00%2.25M | 0.00%2.25M | ---- | ---- | ---- | -79.50%2.25M | -79.50%2.25M |
Other reserves | -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 | -16.65%-55.33K | -16.65%-55.33K |
Total stockholders'equity | -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 | 15.55%129.84M | 15.55%129.84M |
Noncontrolling interests | --0 | --0 | --0 | 109.34%27.24K | 109.34%27.24K | -185.39%-298K | -151.13%-294K | -150.00%-292K | -149.91%-291.56K | -149.91%-291.56K |
Total equity | -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 | 14.69%129.55M | 14.69%129.55M |
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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