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8834 IREKA

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0.420
0.0000.00%

15min DelayPre-Closing Nov 27 12:03 CST

95.67MMarket Cap-1494P/E (TTM)

IREKA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

83.36%6.16M

192.13%6.53M

107.13%6.13M

0.64%3.76M

--3.36M

--2.24M

-81.76%2.96M

-81.45%3.74M

-Cash and cash equivalents

83.36%6.16M

192.13%6.53M

107.13%6.13M

0.64%3.76M

--3.36M

--2.24M

-81.76%2.96M

-81.45%3.74M

-Including:Cash

83.36%6.16M

192.13%6.53M

107.13%6.13M

0.64%3.76M

--3.36M

--2.24M

--2.96M

--3.74M

Receivables

63.90%47.6M

-45.05%33.15M

-39.83%44.9M

-19.90%61.4M

--29.04M

--60.33M

-54.30%74.62M

-49.73%76.65M

-Accounts receivable

2,865.56%37.93M

-83.74%9.81M

-85.78%10.61M

-80.56%14.9M

--1.28M

--60.33M

-53.80%74.62M

-49.14%76.65M

-Gross accounts receivable

675.53%42.14M

----

--5.43M

----

-Bad debt provision

-1.16%-4.2M

----

---4.15M

----

-Other receivables

-65.19%9.66M

--23.35M

--34.29M

--46.5M

--27.76M

----

Finance lease receivables-current

-49.40%204.47K

0.00%405K

--401K

--403K

--404.05K

--405K

----

Inventory

5.87%71.8M

-13.41%69.89M

0.66%67.85M

-42.53%41.41M

--67.82M

--80.71M

-45.59%67.41M

-42.19%72.06M

Prepaid assets

-5.42%1.64M

----

--1.73M

----

Restricted cash

2.70%3.29M

2.77%3.27M

-8.70%3.24M

-8.76%3.22M

--3.2M

--3.18M

--3.55M

--3.53M

Tax assets-Current

1.71%2.54M

--1.9M

--1.89M

--2.15M

--2.5M

----

Deferred assets-current

-9.05%1.41M

--1.45M

--1.31M

--1.16M

--1.55M

----

Holding assets for sale

--128.19K

----

--0

----

--11M

Total current assets

22.96%134.77M

-20.61%116.59M

-21.19%125.73M

-32.02%113.51M

--109.6M

--146.86M

-47.42%159.54M

-43.83%166.99M

Non current assets

Net PPE

-58.72%3.79M

-51.86%6.84M

-49.60%8.19M

-48.08%8.67M

--9.18M

--14.21M

-45.20%16.25M

-46.66%16.71M

-Gross PP&E

-58.49%7.27M

-51.86%6.84M

-49.60%8.19M

-48.08%8.67M

--17.51M

--14.21M

-45.20%16.25M

-46.66%16.71M

-Accumulated depreciation

58.23%-3.48M

----

---8.33M

----

Investment properties

5.20%9.11M

777.54%9.26M

720.38%8.66M

--8.66M

--1.06M

-92.19%1.06M

Total investment

-89.88%2.81M

-84.29%3.51M

-90.18%2.77M

-14.40%23.7M

--27.81M

--22.32M

-56.18%28.21M

-59.26%27.69M

-Long-term equity investment

--0

----

--0

----

-Financial asset investment

-89.88%2.81M

----

--27.81M

----

-Including:Financial assets designated as fair value through profit or loss, Total

-89.88%2.81M

----

--27.81M

----

-Other investment

----

-84.29%3.51M

-90.18%2.77M

-14.40%23.7M

----

--22.32M

-51.04%28.21M

-54.60%27.69M

Finance lease receivables-Non current

-69.43%322.39K

-35.10%749K

--852K

--954K

--1.05M

--1.15M

----

Goodwill and other intangible assets

0.00%33.5K

----

--33.5K

----

-Other intangible assets

0.00%33.5K

----

--33.5K

----

Deferred tax assets-non current

----

--55K

0.00%55K

-3.51%55K

Other non current assets

3.67%31.74M

3.36%31.47M

3.52%31.2M

3.38%30.93M

--30.62M

--30.45M

101.44%30.13M

104.88%29.92M

Total non current assets

-38.19%47.81M

-25.15%51.82M

-31.75%51.67M

-3.32%72.91M

--77.35M

--69.23M

-38.23%75.7M

-40.82%75.42M

Total assets

-2.34%182.57M

-22.07%168.41M

-24.59%177.4M

-23.09%186.43M

--186.95M

--216.1M

-44.77%235.24M

-42.93%242.41M

Liabilities

Current liabilities

Financial liabilities

-4.10%9.71M

1.86%9.9M

-29.79%9.87M

-29.95%10.06M

--10.12M

--9.72M

-79.15%14.06M

-82.21%14.37M

-Current debt and capital lease obligation

-4.10%9.71M

1.86%9.9M

-29.79%9.87M

-29.95%10.06M

--10.12M

--9.72M

-79.15%14.06M

-82.21%14.37M

-Including:Current debt

9.47%9.06M

0.00%7.98M

-36.13%7.98M

-36.16%8.18M

--8.27M

--7.98M

-80.54%12.5M

-82.74%12.82M

-Including:Current capital Lease obligation

-64.94%647.3K

10.42%1.92M

21.05%1.89M

21.53%1.88M

--1.85M

--1.74M

-50.91%1.56M

-76.16%1.55M

Payables

56.08%102.07M

23.40%154.79M

78.84%141.09M

37.02%119.25M

--65.4M

--125.44M

-72.09%78.89M

-66.16%87.03M

-accounts payable

88.05%54.1M

23.48%154.79M

82.79%141.03M

39.14%119.2M

--28.77M

--125.36M

-72.50%77.15M

-66.38%85.67M

-Total tax payable

--0

-96.95%53K

-96.04%54K

--91.42K

--79K

-16.70%1.74M

-44.05%1.36M

-Other payable

31.30%47.97M

----

--36.54M

----

Current provisions

2.45%40.02M

--21.96M

--32.4M

--31.89M

--39.07M

----

Pension and other retirement benefit plans

----

--257K

--239K

--220K

Accrued and deferred income

93.47%61.99M

--0

--253K

--32.04M

----

Other current liabilities

576.96%79.15M

----

--11.69M

----

Current liabilities

85.03%292.95M

37.84%186.66M

96.76%183.35M

58.88%161.45M

--158.32M

--135.42M

-73.38%93.19M

-69.93%101.62M

Non current liabilities

Non current financial liabilities

-79.67%987.58K

-37.26%3.42M

-35.55%3.91M

-94.07%4.39M

--4.86M

--5.46M

-50.36%6.06M

284.86%73.98M

-Long term debt and capital lease obligation

-79.67%987.58K

-37.26%3.42M

-35.55%3.91M

-94.07%4.39M

--4.86M

--5.46M

-50.36%6.06M

284.86%73.98M

-Including:Long term debt

----

319.61%67.61M

-Including:Long term capital lease obligation

-79.67%987.58K

-37.26%3.42M

-35.55%3.91M

-31.15%4.39M

--4.86M

--5.46M

11.43%6.06M

104.79%6.37M

Long term pension and other post-retirement benefit plans

-31.94%588.24K

51.02%811K

47.11%790K

23.63%769K

--864.31K

--537K

--622K

Non current deferred liabilities

0.00%212.61K

--213K

-31.95%213K

--212.61K

--0

-34.93%313K

Preferred securities outside stock equity

--0

0.00%67.61M

--67.61M

----

Total non current liabilities

-97.57%1.79M

-2.10%72.06M

-2.69%72.52M

-2.59%72.98M

--73.54M

--73.6M

487.10%74.52M

280.21%74.91M

Total liabilities

27.12%294.74M

23.77%258.71M

52.57%255.87M

32.80%234.43M

--231.87M

--209.02M

-53.77%167.71M

-50.65%176.53M

Shareholders'equity

Share capital

0.00%207.73M

--207.73M

7.99%207.73M

14.59%207.73M

-common stock

0.00%207.73M

--207.73M

7.99%207.73M

14.59%207.73M

Retained earnings

-21.47%-334.78M

-38.84%-317.53M

-83.66%-309.1M

-64.04%-279.66M

---275.59M

---228.7M

2.26%-168.29M

-8.19%-170.48M

Other reserves

-10.31%-444.34K

77.93%-416K

77.82%-418K

72.86%-419K

---402.82K

---1.89M

1.00%-1.89M

19.46%-1.54M

Total stockholders'equity

-86.75%-127.49M

-382.26%-110.22M

-371.06%-101.78M

-302.63%-72.35M

---68.27M

---22.85M

15.77%37.55M

-0.74%35.71M

Noncontrolling interests

-34.37%15.33M

-33.45%19.92M

-22.25%23.31M

-19.31%24.35M

--23.35M

--29.93M

-2.64%29.98M

-2.95%30.17M

Total equity

-149.73%-112.16M

-1,375.55%-90.3M

-216.20%-78.47M

-172.87%-48M

---44.91M

--7.08M

6.81%67.53M

-1.76%65.88M

Accounting Standards

NonUS-GAAP

	(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	83.36%6.16M	83.36%6.16M	192.13%6.53M	107.13%6.13M	0.64%3.76M	--3.36M	--3.36M	--2.24M	-81.76%2.96M	-81.45%3.74M
-Cash and cash equivalents	83.36%6.16M	83.36%6.16M	192.13%6.53M	107.13%6.13M	0.64%3.76M	--3.36M	--3.36M	--2.24M	-81.76%2.96M	-81.45%3.74M
-Including:Cash	83.36%6.16M	83.36%6.16M	192.13%6.53M	107.13%6.13M	0.64%3.76M	--3.36M	--3.36M	--2.24M	--2.96M	--3.74M
Receivables	63.90%47.6M	63.90%47.6M	-45.05%33.15M	-39.83%44.9M	-19.90%61.4M	--29.04M	--29.04M	--60.33M	-54.30%74.62M	-49.73%76.65M
-Accounts receivable	2,865.56%37.93M	2,865.56%37.93M	-83.74%9.81M	-85.78%10.61M	-80.56%14.9M	--1.28M	--1.28M	--60.33M	-53.80%74.62M	-49.14%76.65M
-Gross accounts receivable	675.53%42.14M	675.53%42.14M	----	----	----	--5.43M	--5.43M	----	----	----
-Bad debt provision	-1.16%-4.2M	-1.16%-4.2M	----	----	----	---4.15M	---4.15M	----	----	----
-Other receivables	-65.19%9.66M	-65.19%9.66M	--23.35M	--34.29M	--46.5M	--27.76M	--27.76M	----	----	----
Finance lease receivables-current	-49.40%204.47K	-49.40%204.47K	0.00%405K	--401K	--403K	--404.05K	--404.05K	--405K	----	----
Inventory	5.87%71.8M	5.87%71.8M	-13.41%69.89M	0.66%67.85M	-42.53%41.41M	--67.82M	--67.82M	--80.71M	-45.59%67.41M	-42.19%72.06M
Prepaid assets	-5.42%1.64M	-5.42%1.64M	----	----	----	--1.73M	--1.73M	----	----	----
Restricted cash	2.70%3.29M	2.70%3.29M	2.77%3.27M	-8.70%3.24M	-8.76%3.22M	--3.2M	--3.2M	--3.18M	--3.55M	--3.53M
Tax assets-Current	1.71%2.54M	1.71%2.54M	--1.9M	--1.89M	--2.15M	--2.5M	--2.5M	----	----	----
Deferred assets-current	-9.05%1.41M	-9.05%1.41M	--1.45M	--1.31M	--1.16M	--1.55M	--1.55M	----	----	----
Holding assets for sale	--128.19K	--128.19K	----	----	----	--0	--0	----	--11M	--11M
Total current assets	22.96%134.77M	22.96%134.77M	-20.61%116.59M	-21.19%125.73M	-32.02%113.51M	--109.6M	--109.6M	--146.86M	-47.42%159.54M	-43.83%166.99M
Non current assets
Net PPE	-58.72%3.79M	-58.72%3.79M	-51.86%6.84M	-49.60%8.19M	-48.08%8.67M	--9.18M	--9.18M	--14.21M	-45.20%16.25M	-46.66%16.71M
-Gross PP&E	-58.49%7.27M	-58.49%7.27M	-51.86%6.84M	-49.60%8.19M	-48.08%8.67M	--17.51M	--17.51M	--14.21M	-45.20%16.25M	-46.66%16.71M
-Accumulated depreciation	58.23%-3.48M	58.23%-3.48M	----	----	----	---8.33M	---8.33M	----	----	----
Investment properties	5.20%9.11M	5.20%9.11M	777.54%9.26M	720.38%8.66M	720.38%8.66M	--8.66M	--8.66M	--1.06M	-92.19%1.06M	-92.19%1.06M
Total investment	-89.88%2.81M	-89.88%2.81M	-84.29%3.51M	-90.18%2.77M	-14.40%23.7M	--27.81M	--27.81M	--22.32M	-56.18%28.21M	-59.26%27.69M
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
-Financial asset investment	-89.88%2.81M	-89.88%2.81M	----	----	----	--27.81M	--27.81M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	-89.88%2.81M	-89.88%2.81M	----	----	----	--27.81M	--27.81M	----	----	----
-Other investment	----	----	-84.29%3.51M	-90.18%2.77M	-14.40%23.7M	----	----	--22.32M	-51.04%28.21M	-54.60%27.69M
Finance lease receivables-Non current	-69.43%322.39K	-69.43%322.39K	-35.10%749K	--852K	--954K	--1.05M	--1.05M	--1.15M	----	----
Goodwill and other intangible assets	0.00%33.5K	0.00%33.5K	----	----	----	--33.5K	--33.5K	----	----	----
-Other intangible assets	0.00%33.5K	0.00%33.5K	----	----	----	--33.5K	--33.5K	----	----	----
Deferred tax assets-non current	----	----	----	----	----	----	----	--55K	0.00%55K	-3.51%55K
Other non current assets	3.67%31.74M	3.67%31.74M	3.36%31.47M	3.52%31.2M	3.38%30.93M	--30.62M	--30.62M	--30.45M	101.44%30.13M	104.88%29.92M
Total non current assets	-38.19%47.81M	-38.19%47.81M	-25.15%51.82M	-31.75%51.67M	-3.32%72.91M	--77.35M	--77.35M	--69.23M	-38.23%75.7M	-40.82%75.42M
Total assets	-2.34%182.57M	-2.34%182.57M	-22.07%168.41M	-24.59%177.4M	-23.09%186.43M	--186.95M	--186.95M	--216.1M	-44.77%235.24M	-42.93%242.41M
Liabilities
Current liabilities
Financial liabilities	-4.10%9.71M	-4.10%9.71M	1.86%9.9M	-29.79%9.87M	-29.95%10.06M	--10.12M	--10.12M	--9.72M	-79.15%14.06M	-82.21%14.37M
-Current debt and capital lease obligation	-4.10%9.71M	-4.10%9.71M	1.86%9.9M	-29.79%9.87M	-29.95%10.06M	--10.12M	--10.12M	--9.72M	-79.15%14.06M	-82.21%14.37M
-Including:Current debt	9.47%9.06M	9.47%9.06M	0.00%7.98M	-36.13%7.98M	-36.16%8.18M	--8.27M	--8.27M	--7.98M	-80.54%12.5M	-82.74%12.82M
-Including:Current capital Lease obligation	-64.94%647.3K	-64.94%647.3K	10.42%1.92M	21.05%1.89M	21.53%1.88M	--1.85M	--1.85M	--1.74M	-50.91%1.56M	-76.16%1.55M
Payables	56.08%102.07M	56.08%102.07M	23.40%154.79M	78.84%141.09M	37.02%119.25M	--65.4M	--65.4M	--125.44M	-72.09%78.89M	-66.16%87.03M
-accounts payable	88.05%54.1M	88.05%54.1M	23.48%154.79M	82.79%141.03M	39.14%119.2M	--28.77M	--28.77M	--125.36M	-72.50%77.15M	-66.38%85.67M
-Total tax payable	--0	--0	--0	-96.95%53K	-96.04%54K	--91.42K	--91.42K	--79K	-16.70%1.74M	-44.05%1.36M
-Other payable	31.30%47.97M	31.30%47.97M	----	----	----	--36.54M	--36.54M	----	----	----
Current provisions	2.45%40.02M	2.45%40.02M	--21.96M	--32.4M	--31.89M	--39.07M	--39.07M	----	----	----
Pension and other retirement benefit plans	----	----	----	----	----	----	----	--257K	--239K	--220K
Accrued and deferred income	93.47%61.99M	93.47%61.99M	--0	--0	--253K	--32.04M	--32.04M	----	----	----
Other current liabilities	576.96%79.15M	576.96%79.15M	----	----	----	--11.69M	--11.69M	----	----	----
Current liabilities	85.03%292.95M	85.03%292.95M	37.84%186.66M	96.76%183.35M	58.88%161.45M	--158.32M	--158.32M	--135.42M	-73.38%93.19M	-69.93%101.62M
Non current liabilities
Non current financial liabilities	-79.67%987.58K	-79.67%987.58K	-37.26%3.42M	-35.55%3.91M	-94.07%4.39M	--4.86M	--4.86M	--5.46M	-50.36%6.06M	284.86%73.98M
-Long term debt and capital lease obligation	-79.67%987.58K	-79.67%987.58K	-37.26%3.42M	-35.55%3.91M	-94.07%4.39M	--4.86M	--4.86M	--5.46M	-50.36%6.06M	284.86%73.98M
-Including:Long term debt	----	----	----	----	----	----	----	----	----	319.61%67.61M
-Including:Long term capital lease obligation	-79.67%987.58K	-79.67%987.58K	-37.26%3.42M	-35.55%3.91M	-31.15%4.39M	--4.86M	--4.86M	--5.46M	11.43%6.06M	104.79%6.37M
Long term pension and other post-retirement benefit plans	-31.94%588.24K	-31.94%588.24K	51.02%811K	47.11%790K	23.63%769K	--864.31K	--864.31K	--537K	--537K	--622K
Non current deferred liabilities	0.00%212.61K	0.00%212.61K	--213K	-31.95%213K	-31.95%213K	--212.61K	--212.61K	--0	-34.93%313K	-34.93%313K
Preferred securities outside stock equity	--0	--0	0.00%67.61M	0.00%67.61M	--67.61M	--67.61M	--67.61M	--67.61M	--67.61M	----
Total non current liabilities	-97.57%1.79M	-97.57%1.79M	-2.10%72.06M	-2.69%72.52M	-2.59%72.98M	--73.54M	--73.54M	--73.6M	487.10%74.52M	280.21%74.91M
Total liabilities	27.12%294.74M	27.12%294.74M	23.77%258.71M	52.57%255.87M	32.80%234.43M	--231.87M	--231.87M	--209.02M	-53.77%167.71M	-50.65%176.53M
Shareholders'equity
Share capital	0.00%207.73M	0.00%207.73M	0.00%207.73M	0.00%207.73M	0.00%207.73M	--207.73M	--207.73M	--207.73M	7.99%207.73M	14.59%207.73M
-common stock	0.00%207.73M	0.00%207.73M	0.00%207.73M	0.00%207.73M	0.00%207.73M	--207.73M	--207.73M	--207.73M	7.99%207.73M	14.59%207.73M
Retained earnings	-21.47%-334.78M	-21.47%-334.78M	-38.84%-317.53M	-83.66%-309.1M	-64.04%-279.66M	---275.59M	---275.59M	---228.7M	2.26%-168.29M	-8.19%-170.48M
Other reserves	-10.31%-444.34K	-10.31%-444.34K	77.93%-416K	77.82%-418K	72.86%-419K	---402.82K	---402.82K	---1.89M	1.00%-1.89M	19.46%-1.54M
Total stockholders'equity	-86.75%-127.49M	-86.75%-127.49M	-382.26%-110.22M	-371.06%-101.78M	-302.63%-72.35M	---68.27M	---68.27M	---22.85M	15.77%37.55M	-0.74%35.71M
Noncontrolling interests	-34.37%15.33M	-34.37%15.33M	-33.45%19.92M	-22.25%23.31M	-19.31%24.35M	--23.35M	--23.35M	--29.93M	-2.64%29.98M	-2.95%30.17M
Total equity	-149.73%-112.16M	-149.73%-112.16M	-1,375.55%-90.3M	-216.20%-78.47M	-172.87%-48M	---44.91M	---44.91M	--7.08M	6.81%67.53M	-1.76%65.88M
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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8834 IREKA

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