(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 | -0.37%38.99M | 4.87%38.77M | 8.51%38.85M | 18.15%38.41M | 18.15%38.41M | 27.57%39.13M | 105.74%36.97M | 157.74%35.8M | 187.02%32.51M | 187.02%32.51M |
-Cash and cash equivalents | -0.37%38.99M | 4.87%38.77M | 8.51%38.85M | 18.15%38.41M | 18.15%38.41M | 27.57%39.13M | 105.74%36.97M | 157.74%35.8M | 187.02%32.51M | 187.02%32.51M |
-Including:Cash | ---- | ---- | ---- | 43.67%1.6M | 43.67%1.6M | ---- | ---- | ---- | -14.41%1.11M | -14.41%1.11M |
-Including:Cash equivalents | ---- | ---- | ---- | 17.25%36.81M | 17.25%36.81M | ---- | ---- | ---- | 213.08%31.4M | 213.08%31.4M |
Receivables | -80.23%287K | -54.29%1.3M | -42.69%2.11M | 4.74%2.56M | 4.74%2.56M | -46.66%1.45M | -15.50%2.85M | 112.22%3.68M | 132.33%2.44M | 132.33%2.44M |
-Accounts receivable | -80.23%287K | -54.29%1.3M | -42.69%2.11M | 92.02%2.33M | 92.02%2.33M | -46.66%1.45M | -15.50%2.85M | 112.22%3.68M | 18.39%1.21M | 18.39%1.21M |
-Other receivables | ---- | ---- | ---- | -81.26%230.76K | -81.26%230.76K | ---- | ---- | ---- | 4,380.47%1.23M | 4,380.47%1.23M |
Inventory | 22.88%31.93M | 18.71%31.9M | 15.14%31.89M | -15.69%24.7M | -15.69%24.7M | -16.73%25.98M | -18.61%26.88M | -21.13%27.7M | -19.27%29.3M | -19.27%29.3M |
Prepaid assets | ---- | ---- | ---- | -39.27%345.54K | -39.27%345.54K | ---- | ---- | ---- | 179.42%568.98K | 179.42%568.98K |
Restricted cash | ---- | ---- | ---- | -60.93%40.4K | -60.93%40.4K | ---- | ---- | ---- | 100.72%103.4K | 100.72%103.4K |
Tax assets-Current | 686.05%338K | 755.56%77K | -71.43%2K | -96.99%677 | -96.99%677 | 207.14%43K | 0.00%9K | 16.67%7K | 26.08%22.51K | 26.08%22.51K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total current assets | 7.40%71.54M | 8.03%72.06M | 8.43%72.85M | 1.71%66.06M | 1.71%66.06M | 3.09%66.61M | 22.69%66.7M | 17.15%67.19M | 16.93%64.95M | 16.93%64.95M |
Non current assets | ||||||||||
Net PPE | -3.09%1.07M | 26.56%1.16M | -7.52%922K | -5.86%1.01M | -5.86%1.01M | 7.53%1.1M | 38.01%915K | 101.01%997K | 94.39%1.08M | 94.39%1.08M |
-Gross PP&E | -3.09%1.07M | 26.56%1.16M | -7.52%922K | 17.57%1.78M | 17.57%1.78M | 7.53%1.1M | 38.01%915K | 101.01%997K | -73.75%1.52M | -73.75%1.52M |
-Accumulated depreciation | ---- | ---- | ---- | -74.73%-770.12K | -74.73%-770.12K | ---- | ---- | ---- | 91.56%-440.74K | 91.56%-440.74K |
Investment properties | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2.47K | 0.00%2.47K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2.47K | 0.00%2.47K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 0.00%2.47K | 0.00%2.47K | ---- | ---- | ---- | 0.00%2.47K | 0.00%2.47K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%2.47K | 0.00%2.47K | ---- | ---- | ---- | 0.00%2.47K | 0.00%2.47K |
-Other investment | 0.00%2K | 0.00%2K | 0.00%2K | ---- | ---- | 0.00%2K | 0.00%2K | 0.00%2K | ---- | ---- |
Goodwill and other intangible assets | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M |
-Goodwill | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M |
Deferred tax assets-non current | -14.38%673K | -17.84%691K | -21.52%700K | -25.73%736K | -25.73%736K | -20.20%786K | -18.74%841K | -19.13%892K | -14.79%991K | -14.79%991K |
Other non current assets | -67.16%3.09M | -52.83%4.38M | -51.66%4.38M | 15.47%10.45M | 15.47%10.45M | 4.07%9.41M | 2.84%9.29M | 0.72%9.06M | 0.73%9.05M | 0.73%9.05M |
Total non current assets | -27.65%13.53M | -26.11%13.64M | -26.96%13.4M | 5.84%19.6M | 5.84%19.6M | 1.33%18.7M | -25.40%18.45M | 1.97%18.35M | 2.30%18.52M | 2.30%18.52M |
Total assets | -0.28%85.07M | 0.63%85.69M | 0.84%86.25M | 2.63%85.66M | 2.63%85.66M | 2.70%85.31M | 7.65%85.15M | 13.52%85.54M | 13.33%83.47M | 13.33%83.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 37.38%147K | 12.50%153K | -69.33%50K | -51.57%78.77K | -51.57%78.77K | -35.54%107K | -18.07%136K | 226.00%163K | 174.31%162.67K | 174.31%162.67K |
-Current debt and capital lease obligation | 37.38%147K | 12.50%153K | -69.33%50K | -51.57%78.77K | -51.57%78.77K | -35.54%107K | -18.07%136K | 226.00%163K | 174.31%162.67K | 174.31%162.67K |
-Including:Current capital Lease obligation | 37.38%147K | 12.50%153K | -69.33%50K | -51.57%78.77K | -51.57%78.77K | -35.54%107K | -18.07%136K | 226.00%163K | 174.31%162.67K | 174.31%162.67K |
Payables | -8.28%4.17M | -14.30%3.95M | -21.63%4.12M | -50.18%954.45K | -50.18%954.45K | -30.55%4.54M | -22.15%4.61M | 52.14%5.26M | -5.23%1.92M | -5.23%1.92M |
-accounts payable | -6.30%4.17M | -10.77%3.92M | -18.01%3.85M | -72.65%108.98K | -72.65%108.98K | -22.34%4.45M | -14.97%4.39M | 56.42%4.69M | -22.77%398.46K | -22.77%398.46K |
-Total tax payable | --0 | -84.55%34K | -51.40%277K | -38.60%267.07K | -38.60%267.07K | -88.22%96K | -71.01%220K | 24.18%570K | -24.07%435K | -24.07%435K |
-Other payable | ---- | ---- | ---- | -46.56%578.4K | -46.56%578.4K | ---- | ---- | ---- | 16.04%1.08M | 16.04%1.08M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 464.42%223.86K | 464.42%223.86K |
Accrued and deferred income | ---- | ---- | ---- | -19.74%3.08M | -19.74%3.08M | ---- | ---- | ---- | 63.95%3.83M | 63.95%3.83M |
Current liabilities | -7.23%4.31M | -13.53%4.1M | -23.06%4.17M | -33.01%4.11M | -33.01%4.11M | -39.40%4.65M | -41.17%4.75M | -3.14%5.42M | 37.61%6.14M | 37.61%6.14M |
Non current liabilities | ||||||||||
Non current financial liabilities | 304.76%170K | 272.22%201K | -74.63%17K | -72.99%29.15K | -72.99%29.15K | -70.83%42K | -70.65%54K | -42.74%67K | -16.44%107.93K | -16.44%107.93K |
-Long term debt and capital lease obligation | 304.76%170K | 272.22%201K | -74.63%17K | -72.99%29.15K | -72.99%29.15K | -70.83%42K | -70.65%54K | -42.74%67K | -16.44%107.93K | -16.44%107.93K |
-Including:Long term capital lease obligation | 304.76%170K | 272.22%201K | -74.63%17K | -72.99%29.15K | -72.99%29.15K | -70.83%42K | -70.65%54K | -42.74%67K | -16.44%107.93K | -16.44%107.93K |
Total non current liabilities | 304.76%170K | 272.22%201K | -74.63%17K | -72.99%29.15K | -72.99%29.15K | -70.83%42K | -70.65%54K | -42.74%67K | -16.44%107.93K | -16.44%107.93K |
Total liabilities | -4.43%4.48M | -10.31%4.31M | -23.69%4.19M | -33.70%4.14M | -33.70%4.14M | -39.98%4.69M | -41.83%4.8M | -3.95%5.49M | 36.09%6.24M | 36.09%6.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M |
-common stock | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M | 0.00%73.42M |
Retained earnings | -0.32%7.12M | 15.21%7.91M | 30.97%8.59M | 115.31%8.05M | 115.31%8.05M | 304.70%7.14M | 360.88%6.87M | 270.01%6.56M | 184.42%3.74M | 184.42%3.74M |
Total stockholders'equity | -0.03%80.54M | 1.30%81.33M | 2.54%82.01M | 5.59%81.47M | 5.59%81.47M | 7.15%80.56M | 13.42%80.29M | 14.98%79.98M | 11.84%77.16M | 11.84%77.16M |
Noncontrolling interests | -18.52%44K | -21.54%51K | -18.18%54K | -18.58%53.61K | -18.58%53.61K | -18.18%54K | -1.52%65K | -1.49%66K | -2.58%65.85K | -2.58%65.85K |
Total equity | -0.04%80.58M | 1.28%81.39M | 2.52%82.06M | 5.57%81.52M | 5.57%81.52M | 7.13%80.62M | 13.41%80.35M | 14.96%80.05M | 11.82%77.22M | 11.82%77.22M |
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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