(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 | -37.66%13.08M | 54.51%16.32M | 84.42%16.5M | 153.30%18.11M | 153.30%18.11M | 229.80%20.99M | 61.44%10.56M | 25.49%8.95M | -5.20%7.15M | -5.20%7.15M |
-Cash and cash equivalents | -37.66%13.08M | 54.51%16.32M | 84.42%16.5M | 153.30%18.11M | 153.30%18.11M | 229.80%20.99M | 61.44%10.56M | 25.49%8.95M | -5.20%7.15M | -5.20%7.15M |
-Including:Cash | ---- | ---- | ---- | 44.57%5.97M | 44.57%5.97M | ---- | ---- | ---- | -8.96%4.13M | -8.96%4.13M |
-Including:Cash equivalents | ---- | ---- | ---- | 301.70%12.15M | 301.70%12.15M | ---- | ---- | ---- | 0.46%3.02M | 0.46%3.02M |
Receivables | -2.77%17.25M | 160.70%22.14M | 35.33%15.78M | 95.58%16.47M | 95.58%16.47M | 91.05%17.74M | -21.68%8.49M | 49.64%11.66M | 5.68%8.42M | 5.68%8.42M |
-Accounts receivable | -54.30%8.11M | 84.46%15.66M | -0.61%9.4M | 51.35%9.57M | 51.35%9.57M | 129.43%17.74M | -7.40%8.49M | 24.21%9.46M | -17.08%6.33M | -17.08%6.33M |
-Gross accounts receivable | ---- | ---- | ---- | 28.05%14.83M | 28.05%14.83M | ---- | ---- | ---- | -10.11%11.58M | -10.11%11.58M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-5.25M | 0.00%-5.25M | ---- | ---- | ---- | 0.00%-5.25M | 0.00%-5.25M |
-Other receivables | --9.14M | 129,580.00%6.48M | 189.86%6.38M | 229.28%6.89M | 229.28%6.89M | ---- | -99.70%5K | 1,150.00%2.2M | 520.51%2.09M | 520.51%2.09M |
Inventory | -6.48%12.51M | -38.39%12.51M | -3.02%12.51M | -3.02%12.51M | -3.02%12.51M | 3.69%13.37M | 45.13%20.3M | -7.79%12.9M | -7.79%12.9M | -7.79%12.9M |
Prepaid assets | -59.53%754K | -97.64%21K | 95.65%90K | 13.25%400.14K | 13.25%400.14K | 46,475.00%1.86M | 29,600.00%891K | 206.67%46K | 130.68%353.33K | 130.68%353.33K |
Tax assets-Current | --21K | --22K | 200.00%18K | -60.25%17.14K | -60.25%17.14K | --0 | --0 | -87.23%6K | -37.10%43.12K | -37.10%43.12K |
Total current assets | -19.18%43.61M | 26.75%51.01M | 33.79%44.89M | 64.58%47.5M | 64.58%47.5M | 88.83%53.96M | 28.14%40.24M | 15.83%33.55M | -2.88%28.86M | -2.88%28.86M |
Non current assets | ||||||||||
Net PPE | 2,133.81%3.11M | 1,840.00%2.91M | 1,727.17%3.16M | 1,537.31%3.51M | 1,537.31%3.51M | -50.00%139K | -53.13%150K | -52.21%173K | -46.74%214.63K | -46.74%214.63K |
-Gross PP&E | 2,133.81%3.11M | 1,840.00%2.91M | 1,727.17%3.16M | 376.07%4.08M | 376.07%4.08M | -50.00%139K | -53.13%150K | -52.21%173K | -21.80%856.41K | -21.80%856.41K |
-Accumulated depreciation | ---- | ---- | ---- | 12.27%-563.01K | 12.27%-563.01K | ---- | ---- | ---- | 7.28%-641.78K | 7.28%-641.78K |
Investment properties | --10.59M | --9.35M | --9.26M | 38.91%33.24M | 38.91%33.24M | ---- | ---- | ---- | 0.04%23.93M | 0.04%23.93M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M |
-Goodwill | ---- | ---- | ---- | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M |
Other non current assets | -23.15%24.1M | -0.32%24.03M | 0.24%23.99M | ---- | ---- | 31.09%31.37M | 0.79%24.11M | 0.06%23.93M | ---- | ---- |
Total non current assets | 18.90%39.62M | 46.15%38.11M | 47.48%38.23M | 48.58%38.57M | 48.58%38.57M | 28.06%33.32M | 0.07%26.07M | -0.67%25.92M | -0.68%25.96M | -0.68%25.96M |
Total assets | -4.64%83.22M | 34.38%89.11M | 39.75%83.12M | 57.00%86.07M | 57.00%86.07M | 59.86%87.28M | 15.41%66.31M | 8.01%59.47M | -1.85%54.82M | -1.85%54.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --731K | --1.17M | 15,950.00%1.61M | 3,543.99%1.84M | 3,543.99%1.84M | --0 | --0 | -91.38%10K | -59.30%50.4K | -59.30%50.4K |
-Current debt and capital lease obligation | --731K | --1.17M | 15,950.00%1.61M | 3,543.99%1.84M | 3,543.99%1.84M | --0 | --0 | -91.38%10K | -59.30%50.4K | -59.30%50.4K |
-Including:Current capital Lease obligation | --731K | --1.17M | 15,950.00%1.61M | 3,543.99%1.84M | 3,543.99%1.84M | --0 | --0 | -91.38%10K | -59.30%50.4K | -59.30%50.4K |
Payables | -19.44%28.58M | 135.77%32.61M | 139.28%29.38M | 290.13%23.37M | 290.13%23.37M | 322.54%35.47M | 49.84%13.83M | 58.41%12.28M | -13.64%5.99M | -13.64%5.99M |
-accounts payable | -19.35%28.58M | 136.27%32.58M | 139.55%29.32M | 59.81%8.04M | 59.81%8.04M | 322.17%35.43M | 49.46%13.79M | 57.96%12.24M | -19.10%5.03M | -19.10%5.03M |
-Total tax payable | -94.87%2K | -41.03%23K | 53.85%60K | -83.35%60.12K | -83.35%60.12K | 1,850.00%39K | 1,200.00%39K | 1,200.00%39K | 14.70%361.06K | 14.70%361.06K |
-Other payable | ---- | ---- | ---- | 2,444.16%15.27M | 2,444.16%15.27M | ---- | ---- | ---- | 47.93%600.32K | 47.93%600.32K |
Accrued and deferred income | -37.45%3.05M | -4.56%5.42M | 169.46%3.12M | 255.20%11.89M | 255.20%11.89M | --4.87M | 306.73%5.68M | --1.16M | 161.72%3.35M | 161.72%3.35M |
Current liabilities | -19.80%32.36M | 100.93%39.2M | 153.64%34.11M | 295.15%37.09M | 295.15%37.09M | 378.89%40.34M | 82.61%19.51M | 70.93%13.45M | 12.57%9.39M | 12.57%9.39M |
Non current liabilities | ||||||||||
Non current financial liabilities | --126K | --126K | --126K | 4,926.17%612.74K | 4,926.17%612.74K | --0 | --0 | --0 | -80.24%12.19K | -80.24%12.19K |
-Long term debt and capital lease obligation | --126K | --126K | --126K | 4,926.17%612.74K | 4,926.17%612.74K | --0 | --0 | --0 | -80.24%12.19K | -80.24%12.19K |
-Including:Long term capital lease obligation | --126K | --126K | --126K | 4,926.17%612.74K | 4,926.17%612.74K | --0 | --0 | --0 | -80.24%12.19K | -80.24%12.19K |
Non current deferred liabilities | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M |
Total non current liabilities | 6.98%1.93M | 6.98%1.93M | 6.98%1.93M | 33.05%2.42M | 33.05%2.42M | -2.06%1.81M | -2.06%1.81M | -2.11%1.81M | -2.65%1.82M | -2.65%1.82M |
Total liabilities | -18.65%34.29M | 92.97%41.13M | 136.28%36.04M | 252.64%39.51M | 252.64%39.51M | 310.51%42.15M | 70.15%21.31M | 57.06%15.25M | 9.79%11.2M | 9.79%11.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%76.31M | 0.00%76.31M | -0.00%76.31M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M |
-common stock | 0.00%76.31M | 0.00%76.31M | -0.00%76.31M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M | 0.00%76.31M |
Retained earnings | ---- | 8.53%-31.16M | 6.84%-32.04M | 7.00%-32.53M | 7.00%-32.53M | ---33.95M | -2.22%-34.06M | -96.99%-34.39M | -7.26%-34.98M | -7.26%-34.98M |
Other reserves | ---14.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | 0.01%15.45M | 0.01%15.45M | 0.00%15.45M | 0.00%15.45M | --15.45M | -0.01%15.45M | --15.45M | 0.00%15.45M | 0.00%15.45M |
Total stockholders'equity | 6.46%61.54M | 5.04%60.6M | 4.10%59.72M | 4.31%59.23M | 4.31%59.23M | 0.60%57.8M | -1.27%57.7M | -2.52%57.37M | -4.00%56.78M | -4.00%56.78M |
Noncontrolling interests | 0.60%-12.6M | 0.61%-12.62M | 3.85%-12.64M | 3.74%-12.67M | 3.74%-12.67M | 3.50%-12.67M | 6.00%-12.7M | 2.63%-13.15M | 2.48%-13.16M | 2.48%-13.16M |
Total equity | 8.44%48.94M | 6.63%47.99M | 6.46%47.08M | 6.75%46.56M | 6.75%46.56M | 1.81%45.13M | 0.15%45M | -2.49%44.22M | -4.45%43.61M | -4.45%43.61M |
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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