(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -758.55%-10.06M | 160.69%4.01M | -131.74%-6.09M | 84.42%-5.45M | 147.57%2.26M | 136.65%1.53M | 54.25%-6.61M | 77.40%-2.63M | 26.40%-35M | -4.75M |
Net profit before non-cash adjustment | 664.93%1.61M | 154.45%1.53M | 325.05%2.12M | 58.68%-22.08M | 60.89%-18.54M | 110.71%211K | -108.76%-2.81M | 65.29%-942K | -1,033.92%-53.44M | ---47.41M |
Total adjustment of non-cash items | 31.14%2.35M | -4.38%2.58M | 37.62%1.81M | 20.53%26.32M | 16.82%20.51M | 26.05%1.8M | 62.96%2.7M | 9.69%1.31M | -58.90%21.83M | --17.56M |
-Depreciation and amortization | 37.28%1.97M | 27.67%1.92M | -1.06%1.49M | 15.29%5.69M | -21.28%1.24M | 21.40%1.44M | 34.31%1.51M | 42.75%1.51M | -17.79%4.93M | --1.57M |
-Reversal of impairment losses recognized in profit and loss | -5,700.00%-56K | ---177K | ---5K | -21.64%19.7M | -21.16%19.69M | -99.14%1K | ---- | ---- | -62.96%25.14M | --24.97M |
-Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5.72M | ---- |
-Share of associates | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | 200.00%2.55K | ---45.45K |
-Disposal profit | --208K | ---10K | --0 | ---92 | ---92 | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | -382.93%-396K | -57.72%304K | 87.65%-81K | 49.71%-761.16K | 39.24%-742.16K | 61.32%-82K | 421.01%719K | -200.92%-656K | -922.10%-1.51M | ---1.22M |
-Other non-cash items | 42.40%628K | 16.96%538K | -12.96%403K | 269.00%1.69M | 116.47%328.75K | 29.33%441K | 47.44%460K | 35.78%463K | 95.13%-1M | ---2M |
Changes in working capital | -2,827.77%-14.02M | 98.49%-98K | -234.01%-10.02M | -185.47%-9.69M | -98.86%286.15K | 86.76%-479K | 55.99%-6.5M | 70.35%-3M | 96.81%-3.39M | --25.1M |
-Change in receivables | -420.90%-23.63M | 135.58%1.32M | -559.00%-12.15M | -102.95%-16.3M | -101.06%-6.21M | -58.55%-4.54M | 80.17%-3.71M | 87.61%-1.84M | 180.55%552.28M | --588.74M |
-Change in inventory | 27.67%-847K | -151.96%-1.77M | 1,125.12%2.63M | -118.12%-531.04K | -32.26%-2.97M | -243.33%-1.17M | 22.62%3.4M | -86.49%215K | 296.42%2.93M | ---2.25M |
-Change in payables | 101.47%10.68M | 105.04%289K | 75.08%-468K | 101.23%6.84M | 101.63%9.15M | 392.55%5.3M | -1,511.58%-5.73M | -142.64%-1.88M | -196.26%-557.58M | ---560.58M |
-Changes in other current assets | -213.70%-229K | 113.00%59K | -106.10%-31K | 130.12%307.47K | 140.26%326.47K | -130.80%-73K | -158.51%-454K | 141.54%508K | -168.36%-1.02M | ---810.85K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -29.88%-639K | -16.73%-621K | -2.57%-519K | -12.56%-2.07M | -5.10%-544.06K | -7.89%-492K | -22.86%-532K | -16.06%-506K | 36.43%-1.84M | -517.65K |
Interest received (cash flow from operating activities) | -78.43%11K | 15.28%83K | 169.77%116K | -20.94%363.97K | 32.51%197.97K | -55.65%51K | -28.71%72K | -54.74%43K | -32.30%460.4K | 149.4K |
Tax refund paid | -564.98%-1.71M | -158.88%-277K | 7.59%-292K | -36.52%-897.88K | 7.96%-217.88K | 23.51%-257K | -1,883.33%-107K | -247.25%-316K | -279.38%-657.71K | -236.71K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -1,594.93%-12.39M | 144.54%3.2M | -99.15%-6.79M | 78.24%-8.06M | 131.66%1.7M | 117.12%829K | 51.42%-7.18M | 71.75%-3.41M | 25.84%-37.04M | ---5.36M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -5,557.39%-6.51M | -21,800.00%-438K | -1,206.59%-2.18M | 85.14%-409.82K | 87.32%-125.82K | 52.08%-115K | -140.00%-2K | 89.08%-167K | 60.70%-2.76M | ---992.51K |
Net business purchase and sale | ---- | ---- | --0 | 98.19%-90K | ---- | ---- | ---- | ---- | -2,271.70%-4.98M | --136 |
Net changes in other investments | ---100K | ---71K | ---75K | 7.23%-4.73M | 96.82%-152.83K | ---- | ---- | ---- | -157.63%-5.1M | ---4.8M |
Investing cash flow | -40.67%-6.61M | -25,350.00%-509K | -1,251.50%-2.26M | 59.24%-5.23M | 93.64%-368.64K | -1,281.18%-4.7M | 99.96%-2K | 89.76%-167K | -888.84%-12.84M | ---5.79M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 759.21%5.33M | 96.40%-166K | -85.13%-585K | -271.08%-3.97M | 3,005.24%1.77M | -130.37%-809K | -2,255.61%-4.61M | 36.16%-316K | -63.26%2.32M | ---60.76K |
Net common stock issuance | ---- | ---- | --0 | -68.90%12.86M | ---- | ---- | ---- | --0 | -37.68%41.35M | --3.84M |
Increase or decrease of lease financing | -308.26%-494K | 63.97%-147K | 139.15%148K | -42.45%-1.35M | -7.50%-441.24K | 43.19%-121K | -750.00%-408K | -37.45%-378K | -30.83%-946.47K | ---410.47K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --135K | ---- | ---- |
Financing cash flow | 620.32%4.84M | 93.77%-313K | 21.82%-437K | -82.36%7.54M | 316.43%14.05M | -137.94%-930K | -126.37%-5.02M | -103.13%-559K | -23.88%42.73M | --3.37M |
Net cash flow | ||||||||||
Beginning cash position | -11.41%17.13M | -53.10%14.46M | -32.62%24.02M | -20.52%30.55M | -22.75%14.49M | -10.45%19.34M | 34.16%30.83M | 91.68%35.65M | 353.64%38.44M | --18.76M |
Current changes in cash | -195.18%-14.16M | 119.47%2.38M | -129.35%-9.48M | 19.49%-5.75M | 297.75%15.38M | -75.59%-4.8M | -1,398.89%-12.2M | -199.02%-4.13M | -191.41%-7.15M | ---7.78M |
Effect of exchange rate changes | -685.71%-385K | -57.98%300K | 88.21%-81K | -5.01%-778.01K | -43.48%-756.01K | 52.43%-49K | 325.24%714K | -433.50%-687K | -136.08%-740.93K | ---526.93K |
End cash Position | -82.16%2.59M | -11.41%17.13M | -53.10%14.46M | -21.38%24.02M | -21.38%24.02M | -22.75%14.49M | -10.45%19.34M | 34.16%30.83M | 66.51%30.55M | --30.55M |
Free cash flow | -2,781.93%-19.15M | 138.29%2.75M | -150.90%-8.97M | 78.72%-8.47M | 124.73%1.57M | 114.05%714K | 51.39%-7.18M | 73.71%-3.57M | 30.22%-39.8M | ---6.35M |
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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