(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 | -51.43%9.91M | -45.03%11.01M | -39.13%11.56M | 41.22%11.12M | 41.22%11.12M | 225.86%20.41M | 235.59%20.04M | 312.78%19M | 104.61%7.87M | --7.87M |
-Cash and cash equivalents | -75.64%4.68M | -70.39%5.6M | -71.32%5.13M | 14.27%9M | 14.27%9M | 272.48%19.21M | 289.06%18.92M | 410.36%17.89M | 104.61%7.87M | --7.87M |
-Including:Cash | -75.64%4.68M | -70.39%5.6M | -71.32%5.13M | 14.27%9M | 14.27%9M | 272.48%19.21M | 289.06%18.92M | 410.36%17.89M | 104.61%7.87M | --7.87M |
-Short term investments | 333.72%5.24M | 383.65%5.41M | 480.42%6.43M | --2.12M | --2.12M | 8.94%1.21M | 0.99%1.12M | 1.00%1.11M | ---- | ---- |
Receivables | -20.56%3.52M | -16.73%3.13M | -18.60%3.29M | -93.36%837.17K | -93.36%837.17K | -12.49%4.43M | -19.75%3.75M | -18.40%4.04M | 638.86%12.6M | --12.6M |
-Accounts receivable | -1.76%391K | -24.40%378K | -40.85%320K | -39.96%652.9K | -39.96%652.9K | -67.11%398K | -54.87%500K | -49.39%541K | -21.49%1.09M | --1.09M |
-Gross accounts receivable | ---- | ---- | ---- | -21.19%1.74M | -21.19%1.74M | -31.48%1.52M | -22.92%1.62M | -20.35%1.66M | -10.02%2.21M | --2.21M |
-Bad debt provision | ---- | ---- | ---- | 3.05%-1.09M | 3.05%-1.09M | -11.45%-1.12M | -12.66%-1.12M | -10.11%-1.12M | -4.78%-1.13M | ---1.13M |
-Other receivables | -22.42%3.13M | -15.55%2.75M | -15.16%2.97M | -98.40%184.27K | -98.40%184.27K | 4.67%4.03M | -8.85%3.25M | -9.88%3.5M | 3,492.35%11.52M | --11.52M |
Inventory | -6.27%80.98M | -3.23%81.51M | -1.25%82.63M | -3.61%81.72M | -3.61%81.72M | -9.05%86.39M | -13.37%84.24M | -18.47%83.68M | -18.57%84.79M | --84.79M |
Prepaid assets | ---- | ---- | ---- | 4.51%2.77M | 4.51%2.77M | ---- | ---- | ---- | -11.02%2.65M | --2.65M |
Restricted cash | ---- | ---- | ---- | 309.22%4.53M | 309.22%4.53M | ---- | ---- | ---- | 1.01%1.11M | --1.11M |
Tax assets-Current | 34.25%3.43M | 21.60%3.59M | 14.22%3.3M | 3.33%2.85M | 3.33%2.85M | 22.31%2.56M | 67.65%2.95M | 66.00%2.89M | 18.43%2.76M | --2.76M |
Total current assets | -14.02%97.84M | -10.57%99.24M | -8.05%100.79M | -7.11%103.83M | -7.11%103.83M | 1.78%113.79M | -1.83%110.97M | -3.80%109.61M | -3.71%111.78M | --111.78M |
Non current assets | ||||||||||
Net PPE | -1.25%96.12M | -1.60%96.75M | -1.67%97.47M | -1.93%98.12M | -1.93%98.12M | -1.68%97.34M | -17.54%98.33M | -20.76%99.13M | -20.02%100.05M | --100.05M |
-Gross PP&E | ---- | ---- | ---- | -1.88%158.22M | -1.88%158.22M | ---- | ---- | ---- | -16.41%161.25M | --161.25M |
-Accumulated depreciation | ---- | ---- | ---- | 1.78%-60.1M | 1.78%-60.1M | ---- | ---- | ---- | 9.74%-61.2M | ---61.2M |
Investment properties | 1.18%84.77M | 1.18%84.77M | 1.18%84.77M | 1.18%84.77M | 1.18%84.77M | 17.18%83.78M | 56.98%83.78M | 56.98%83.78M | 56.98%83.78M | --83.78M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 0.00%374K | 0.00%374K | 0.00%374K | 0.00%373.51K | 0.00%373.51K | 0.00%374K | 0.00%374K | 0.00%374K | 0.00%373.51K | --373.51K |
-Goodwill | 0.00%374K | 0.00%374K | 0.00%374K | 0.00%373.51K | 0.00%373.51K | 0.00%374K | 0.00%374K | 0.00%374K | 0.00%373.51K | --373.51K |
Total non current assets | -0.13%181.27M | -0.32%181.89M | -0.36%182.61M | -0.51%183.26M | -0.51%183.26M | 6.22%181.5M | 5.49%182.48M | 2.48%183.28M | 3.00%184.21M | --184.21M |
Total assets | -5.48%279.11M | -4.20%281.13M | -3.24%283.4M | -3.00%287.1M | -3.00%287.1M | 4.46%295.29M | 2.60%293.45M | 0.04%292.89M | 0.36%295.99M | --295.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.19%15.14M | 5.38%15.4M | -7.87%13.19M | 18.88%13.85M | 18.88%13.85M | 5.03%17.85M | -31.76%14.62M | -43.70%14.32M | -56.32%11.65M | --11.65M |
-Current debt and capital lease obligation | -15.19%15.14M | 5.38%15.4M | -7.87%13.19M | 18.88%13.85M | 18.88%13.85M | 5.03%17.85M | -31.76%14.62M | -43.70%14.32M | -56.32%11.65M | --11.65M |
-Including:Current debt | -14.38%14.86M | 4.75%14.75M | -6.64%12.17M | 19.48%12.39M | 19.48%12.39M | 13.93%17.36M | -28.80%14.08M | -44.91%13.04M | -58.28%10.37M | --10.37M |
-Including:Current capital Lease obligation | -43.90%276K | 22.22%649K | -20.42%1.02M | 13.97%1.46M | 13.97%1.46M | -72.05%492K | -67.50%531K | -27.39%1.28M | -29.38%1.28M | --1.28M |
Payables | -5.01%9.45M | -10.16%8.68M | 21.53%9.96M | -18.11%7.07M | -18.11%7.07M | -25.46%9.95M | -5.97%9.66M | -23.39%8.19M | 6.76%8.64M | --8.64M |
-accounts payable | -1.40%5.69M | -15.80%4.89M | 46.63%6.09M | 1.69%4.42M | 1.69%4.42M | -22.11%5.77M | 68.75%5.81M | 26.16%4.15M | 19.90%4.35M | --4.35M |
-Total tax payable | 23.33%74K | 21.31%74K | -3.28%59K | -61.16%59.61K | -61.16%59.61K | -15.49%60K | -92.60%61K | -90.59%61K | -76.22%153.47K | --153.47K |
-Other payable | -10.47%3.69M | -2.05%3.72M | -4.27%3.81M | -37.32%2.59M | -37.32%2.59M | -29.83%4.12M | -36.85%3.8M | -41.08%3.98M | 8.30%4.14M | --4.14M |
Accrued and deferred income | ---- | ---- | ---- | -22.84%1.59M | -22.84%1.59M | ---- | ---- | ---- | -2.98%2.06M | --2.06M |
Current liabilities | -11.54%24.59M | -0.80%24.08M | 2.83%23.15M | 0.74%22.51M | 0.74%22.51M | -8.39%27.8M | -23.40%24.28M | -37.68%22.51M | -39.41%22.35M | --22.35M |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.92%35.84M | -10.05%36.91M | -8.06%37.94M | -8.08%39M | -8.08%39M | -7.65%39.35M | -6.13%41.04M | -6.54%41.26M | -3.10%42.43M | --42.43M |
-Long term debt and capital lease obligation | -8.92%35.84M | -10.05%36.91M | -8.06%37.94M | -8.08%39M | -8.08%39M | -7.65%39.35M | -6.13%41.04M | -6.54%41.26M | -3.10%42.43M | --42.43M |
-Including:Long term debt | -10.63%34.13M | -10.36%35.18M | -9.20%36.19M | -8.89%37.31M | -8.89%37.31M | -8.96%38.19M | -7.72%39.24M | -5.40%39.86M | -2.13%40.95M | --40.95M |
-Including:Long term capital lease obligation | 47.12%1.71M | -3.46%1.73M | 24.16%1.75M | 14.10%1.69M | 14.10%1.69M | 75.68%1.16M | 51.27%1.79M | -30.24%1.41M | -23.80%1.48M | --1.48M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 72.73%475K | 263.16%483K | 382.47%468K | 418.16%401.56K | --401.56K |
Total non current liabilities | -10.01%35.84M | -11.10%36.91M | -9.09%37.94M | -8.95%39M | -8.95%39M | -7.13%39.83M | -5.31%41.52M | -5.68%41.73M | -2.35%42.83M | --42.83M |
Total liabilities | -10.64%60.43M | -7.30%60.99M | -4.91%61.08M | -5.63%61.51M | -5.63%61.51M | -7.65%67.62M | -12.90%65.8M | -20.07%64.24M | -19.28%65.18M | --65.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%197.99M | 0.00%197.99M | 0.00%197.99M | 0.00%197.99M | 0.00%197.99M | 0.00%197.99M | 0.00%197.99M | 0.00%197.99M | 0.00%197.99M | --197.99M |
-common stock | 0.00%197.99M | 0.00%197.99M | 0.00%197.99M | 0.00%197.99M | 0.00%197.99M | 0.00%197.99M | 0.00%197.99M | 0.00%197.99M | 0.00%197.99M | --197.99M |
Retained earnings | ---- | -3.99%181.02M | -3.34%183.19M | ---- | ---- | 3.87%188.54M | 3.28%188.53M | --189.53M | ---- | ---- |
Fixed asset revaluation reserve | ---- | 0.00%17.61M | 0.00%17.61M | ---- | ---- | 174.05%17.61M | 174.05%17.61M | --17.61M | ---- | ---- |
Other reserves | 111.72%20.69M | 0.00%-176.47M | 0.00%-176.47M | -15.92%27.59M | -15.92%27.59M | 0.00%-176.47M | 0.00%-176.47M | -1,323.45%-176.47M | 118.60%32.82M | --32.82M |
Total stockholders'equity | -3.95%218.68M | -3.30%220.14M | -2.77%222.32M | -2.26%225.58M | -2.26%225.58M | 8.69%227.66M | 8.16%227.66M | 7.64%228.65M | 7.76%230.81M | --230.81M |
Total equity | -3.95%218.68M | -3.30%220.14M | -2.77%222.32M | -2.26%225.58M | -2.26%225.58M | 8.69%227.66M | 8.16%227.66M | 7.64%228.65M | 7.76%230.81M | --230.81M |
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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