(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 | -2.10%14.21M | 60.43%15.13M | 30.44%17.4M | 51.71%21.16M | 51.71%21.16M | 19.64%14.52M | 59.77%9.43M | 8.70%13.34M | -3.24%13.95M | -3.24%13.95M |
-Cash and cash equivalents | -2.10%14.21M | 60.43%15.13M | 30.44%17.4M | 51.71%21.16M | 51.71%21.16M | 19.64%14.52M | 59.77%9.43M | 8.70%13.34M | -3.24%13.95M | -3.24%13.95M |
-Including:Cash | ---- | ---- | ---- | 207.33%14.17M | 207.33%14.17M | ---- | ---- | ---- | 41.22%4.61M | 41.22%4.61M |
-Including:Cash equivalents | ---- | ---- | ---- | -25.12%6.99M | -25.12%6.99M | ---- | ---- | ---- | -16.26%9.34M | -16.26%9.34M |
Receivables | 25.92%15.01M | -11.58%13.69M | 54.75%15.73M | 27.89%15.71M | 27.89%15.71M | -16.82%11.92M | 61.25%15.48M | 8.58%10.17M | 75.86%12.28M | 75.86%12.28M |
-Accounts receivable | 25.92%15.01M | -11.58%13.69M | 54.75%15.73M | 25.75%15.44M | 25.75%15.44M | -16.82%11.92M | 61.25%15.48M | 8.58%10.17M | 77.07%12.28M | 77.07%12.28M |
-Gross accounts receivable | ---- | ---- | ---- | 26.46%15.72M | 26.46%15.72M | ---- | ---- | ---- | 73.51%12.43M | 73.51%12.43M |
-Bad debt provision | ---- | ---- | ---- | -82.95%-279.62K | -82.95%-279.62K | ---- | ---- | ---- | 33.64%-152.84K | 33.64%-152.84K |
-Other receivables | ---- | ---- | ---- | 20,633.80%264.36K | 20,633.80%264.36K | ---- | ---- | ---- | -97.37%1.28K | -97.37%1.28K |
Inventory | 23.65%67.68M | 20.72%70.22M | -18.39%52.19M | -20.57%54.88M | -20.57%54.88M | 4.19%54.74M | 17.48%58.17M | 21.59%63.94M | 57.11%69.09M | 57.11%69.09M |
Prepaid assets | ---- | ---- | ---- | 53.67%1.23M | 53.67%1.23M | ---- | ---- | ---- | 108.77%798.23K | 108.77%798.23K |
Tax assets-Current | -10.85%559K | -16.61%241K | -55.57%311K | -35.82%451.52K | -35.82%451.52K | 20.58%627K | -43.99%289K | 37.25%700K | 69.05%703.49K | 69.05%703.49K |
Total current assets | 19.15%97.47M | 19.08%99.28M | -2.86%85.63M | -3.51%93.43M | -3.51%93.43M | 2.87%81.8M | 27.22%83.37M | 17.95%88.15M | 46.31%96.82M | 46.31%96.82M |
Non current assets | ||||||||||
Net PPE | 0.83%34.64M | 0.17%35.32M | -7.29%32.94M | -0.92%33.39M | -0.92%33.39M | 2.09%34.35M | 2.72%35.26M | 4.14%35.53M | -3.42%33.71M | -3.42%33.71M |
-Gross PP&E | 0.83%34.64M | 0.17%35.32M | -7.29%32.94M | -3.46%87.43M | -3.46%87.43M | 2.09%34.35M | 2.72%35.26M | 4.14%35.53M | 1.33%90.56M | 1.33%90.56M |
-Accumulated depreciation | ---- | ---- | ---- | 4.96%-54.03M | 4.96%-54.03M | ---- | ---- | ---- | -4.38%-56.85M | -4.38%-56.85M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | --68K | --68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --68K | --68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.03%34.71M | 0.36%35.39M | -7.29%32.94M | -0.92%33.39M | -0.92%33.39M | 2.09%34.35M | 2.72%35.26M | 4.14%35.53M | -3.42%33.71M | -3.42%33.71M |
Total assets | 13.79%132.17M | 13.52%134.66M | -4.13%118.56M | -2.84%126.82M | -2.84%126.82M | 2.64%116.15M | 18.80%118.62M | 13.62%123.67M | 29.14%130.53M | 29.14%130.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 572.32%6.9M | 29.32%6.52M | -63.65%3.69M | -20.29%8.93M | -20.29%8.93M | -51.76%1.03M | -0.67%5.05M | -29.80%10.15M | 197.60%11.2M | 197.60%11.2M |
-Current debt and capital lease obligation | 572.32%6.9M | 29.32%6.52M | -63.65%3.69M | -20.29%8.93M | -20.29%8.93M | -51.76%1.03M | -0.67%5.05M | -29.80%10.15M | 197.60%11.2M | 197.60%11.2M |
-Including:Current debt | 1,001.53%5.77M | 33.04%5.98M | -67.73%3.08M | -24.63%8.26M | -24.63%8.26M | -74.69%524K | -8.15%4.49M | -32.81%9.55M | 217.70%10.96M | 217.70%10.96M |
-Including:Current capital Lease obligation | 124.30%1.13M | -1.09%545K | 1.85%606K | 183.27%661.43K | 183.27%661.43K | 780.70%502K | 196.24%551K | 150.00%595K | -25.06%233.5K | -25.06%233.5K |
Payables | 177.73%15.84M | 240.72%18.95M | -7.51%5M | -57.81%4.23M | -57.81%4.23M | -12.02%5.7M | -15.57%5.56M | -4.08%5.4M | 47.85%10.03M | 47.85%10.03M |
-accounts payable | 178.13%15.82M | 247.82%18.91M | -9.49%4.89M | -64.62%3.23M | -64.62%3.23M | -12.13%5.69M | -17.37%5.44M | -4.09%5.4M | 46.16%9.14M | 46.16%9.14M |
-Total tax payable | 14.29%16K | -68.00%40K | 1,766.67%112K | 3,232.07%164.07K | 3,232.07%164.07K | 75.00%14K | 1,462.50%125K | 0.00%6K | 1.42%4.92K | 1.42%4.92K |
-Other payable | ---- | ---- | ---- | -5.57%832.67K | -5.57%832.67K | ---- | ---- | ---- | 68.52%881.79K | 68.52%881.79K |
Pension and other retirement benefit plans | --204K | --204K | --204K | --203.59K | --203.59K | ---- | ---- | ---- | --0 | --0 |
Accrued and deferred income | -64.70%879K | -62.95%415K | -50.68%763K | -3.81%4.43M | -3.81%4.43M | -2.01%2.49M | -18.25%1.12M | 103.55%1.55M | 67.50%4.61M | 67.50%4.61M |
Current liabilities | 158.38%23.82M | 122.51%26.09M | -43.55%9.65M | -31.12%17.79M | -31.12%17.79M | -17.32%9.22M | -10.05%11.73M | -17.99%17.1M | 94.30%25.83M | 94.30%25.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.35%1.82M | -47.93%932K | -42.93%1.12M | 4.22%1.32M | 4.22%1.32M | -6.97%1.59M | 4.80%1.79M | 29.85%1.97M | -25.04%1.26M | -25.04%1.26M |
-Long term debt and capital lease obligation | 14.35%1.82M | -47.93%932K | -42.93%1.12M | 4.22%1.32M | 4.22%1.32M | -6.97%1.59M | 4.80%1.79M | 29.85%1.97M | -25.04%1.26M | -25.04%1.26M |
-Including:Long term debt | -33.30%631K | -30.73%710K | -28.62%788K | -29.76%867.33K | -29.76%867.33K | -44.29%946K | -38.95%1.03M | -25.61%1.1M | -24.73%1.23M | -24.73%1.23M |
-Including:Long term capital lease obligation | 84.45%1.19M | -70.98%222K | -61.25%334K | 1,460.88%449.67K | 1,460.88%449.67K | 6,330.00%643K | 2,537.93%765K | 2,773.33%862K | -36.27%28.81K | -36.27%28.81K |
Long term pension and other post-retirement benefit plans | -29.98%682K | -33.10%665K | -31.49%668K | -25.86%752.83K | -25.86%752.83K | -2.11%974K | 1.53%994K | 1.67%975K | 3.10%1.02M | 3.10%1.02M |
Non current deferred liabilities | -22.54%1.84M | -5.42%2.23M | -6.34%2.29M | 5.43%2.3M | 5.43%2.3M | 85.90%2.37M | 73.27%2.36M | 36.57%2.45M | 24.13%2.18M | 24.13%2.18M |
Total non current liabilities | -12.13%4.34M | -25.56%3.83M | -24.24%4.08M | -2.04%4.37M | -2.04%4.37M | 24.05%4.94M | 27.04%5.14M | 26.34%5.39M | 0.72%4.46M | 0.72%4.46M |
Total liabilities | 98.91%28.16M | 77.36%29.92M | -38.92%13.73M | -26.84%22.16M | -26.84%22.16M | -6.44%14.16M | -1.26%16.87M | -10.46%22.49M | 70.92%30.29M | 70.92%30.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 24.08%78.35M | 24.08%78.35M | 24.08%78.35M | 24.08%78.35M |
-common stock | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 24.08%78.35M | 24.08%78.35M | 24.08%78.35M | 24.08%78.35M |
Retained earnings | ---- | ---- | ---- | 21.73%26.63M | 21.73%26.63M | ---- | 21.30%23.76M | 12.07%23.02M | 8.31%21.88M | 8.31%21.88M |
Less: Treasury stock | -70.72%142K | 0.00%485K | 48.32%485K | 232.38%484.96K | 232.38%484.96K | 232.19%485K | 232.19%485K | 123.97%327K | 0.00%145.91K | 0.00%145.91K |
Other reserves | 6.93%25.8M | 16,285.37%26.87M | 16,341.46%26.96M | 0.00%164.04K | 0.00%164.04K | 14,614.02%24.13M | 0.00%164K | 0.00%164K | 0.00%164.04K | 0.00%164.04K |
Total stockholders'equity | 1.98%104.01M | 2.90%104.74M | 3.58%104.83M | 4.40%104.66M | 4.40%104.66M | 4.04%102M | 23.01%101.79M | 20.91%101.21M | 20.25%100.24M | 20.25%100.24M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | -331.25%-37K | -182.14%-23K | -34.53%-10.24K | -34.53%-10.24K |
Total equity | 1.98%104.01M | 2.93%104.74M | 3.60%104.83M | 4.41%104.66M | 4.41%104.66M | 4.04%102M | 22.94%101.75M | 20.84%101.19M | 20.25%100.23M | 20.25%100.23M |
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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