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9946 REX

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0.100
0.0000.00%

15min DelayMarket Closed Nov 4 14:54 CST

65.77MMarket Cap-1562P/E (TTM)

REX Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-37.23%13.35M

-29.05%13.44M

-20.92%14.79M

108.92%18.36M

202.98%21.27M

96.72%18.95M

78.09%18.7M

-39.91%8.79M

-Cash and cash equivalents

-37.23%13.35M

-29.05%13.44M

-20.92%14.79M

120.88%17.43M

202.98%21.27M

96.72%18.95M

78.09%18.7M

-46.06%7.89M

-Including:Cash

----

120.88%17.43M

----

-36.88%7.89M

-Short term investments

----

4.07%936.59K

----

--900K

Receivables

-9.93%31.43M

-26.35%27.33M

-26.59%29.83M

-18.68%28.75M

-6.27%34.9M

-5.16%37.11M

4.92%40.64M

1.41%35.36M

-Accounts receivable

-9.93%31.43M

-26.35%27.33M

-26.59%29.83M

-16.68%28.67M

-6.27%34.9M

-5.16%37.11M

4.92%40.64M

3.13%34.41M

-Gross accounts receivable

----

-18.67%30.15M

----

2.73%37.07M

-Bad debt provision

----

44.36%-1.48M

----

2.21%-2.66M

-Other receivables

----

-91.45%81.08K

----

-36.81%948.1K

Inventory

-18.44%52.23M

-15.11%54.62M

-8.14%51.54M

-0.47%58.05M

13.38%64.04M

29.76%64.34M

16.02%56.1M

11.90%58.32M

Prepaid assets

----

-51.78%2.8M

----

252.86%5.8M

Tax assets-Current

332.20%765K

167.65%546K

75.00%287K

16.07%187.26K

12.03%177K

4.62%204K

-14.58%164K

-15.27%161.33K

Total current assets

-18.78%97.78M

-20.45%95.94M

-16.57%96.45M

-0.26%108.15M

19.32%120.39M

22.39%120.6M

18.23%115.61M

4.82%108.43M

Non current assets

Net PPE

-31.38%57.73M

-31.40%57.76M

-32.10%58.09M

-8.76%78.45M

-2.72%84.13M

-2.06%84.2M

0.07%85.55M

1.12%85.98M

-Gross PP&E

-31.38%57.73M

-31.40%57.76M

-32.10%58.09M

-0.04%135.09M

-2.72%84.13M

-2.06%84.2M

0.07%85.55M

4.13%135.15M

-Accumulated depreciation

----

-15.20%-56.65M

----

-9.86%-49.17M

Investment properties

----

--5.48M

--5.51M

----

Total investment

--5.45M

----

--5.51M

----

--0

-Long-term equity investment

----

--0

----

--0

-Other investment

--5.45M

----

--5.51M

----

Goodwill and other intangible assets

0.00%7.04M

-Goodwill

0.00%7.04M

Total non current assets

-22.98%70.22M

-22.97%70.28M

-23.71%70.64M

-2.18%90.99M

-2.52%91.16M

-1.91%91.23M

0.07%92.59M

1.03%93.02M

Total assets

-20.59%168M

-21.54%166.21M

-19.75%167.08M

-11.39%178.5M

8.82%211.55M

10.59%211.83M

9.40%208.2M

3.03%201.45M

Liabilities

Current liabilities

Financial liabilities

-23.93%18.76M

-19.59%20.27M

3.59%23.7M

26.63%23.81M

42.05%24.66M

33.77%25.21M

23.84%22.88M

0.55%18.81M

-Current debt and capital lease obligation

-23.93%18.76M

-19.59%20.27M

3.59%23.7M

26.63%23.81M

42.05%24.66M

33.77%25.21M

23.84%22.88M

0.55%18.81M

-Including:Current debt

-23.68%18.63M

-19.37%20.14M

3.79%23.49M

27.27%23.59M

43.64%24.41M

35.24%24.98M

25.01%22.63M

0.89%18.53M

-Including:Current capital Lease obligation

-48.80%128K

-43.75%126K

-14.46%213K

-17.11%226.34K

-31.88%250K

-39.46%224K

-33.24%249K

-17.95%273.06K

Payables

1.32%37.37M

-5.43%33.64M

-0.72%28.72M

-15.53%28.83M

5.30%36.89M

15.85%35.57M

-1.81%28.93M

19.42%34.13M

-accounts payable

1.36%37.37M

-5.43%33.64M

-0.18%28.72M

0.94%20.01M

5.66%36.87M

15.98%35.57M

-2.18%28.78M

-0.90%19.82M

-Total tax payable

--0

-0.32%79.49K

-88.06%16K

--0

231.91%156K

-53.33%79.75K

-Other payable

----

-38.57%8.74M

----

69.27%14.23M

Current provisions

----

--360K

----

Pension and other retirement benefit plans

----

-11.72%2.67M

----

16.35%3.03M

Accrued and deferred income

414.77%2.75M

206.17%2.78M

213.27%2.9M

45.25%5.84M

-48.41%535K

-28.33%908K

-3.54%927K

-17.16%4.02M

Other current liabilities

----

452.83%3.3M

----

2.37%596.28K

Current liabilities

-5.15%58.88M

-8.10%56.69M

4.91%55.33M

6.98%64.81M

16.20%62.08M

21.40%61.68M

7.85%52.74M

9.51%60.58M

Non current liabilities

Non current financial liabilities

-16.47%7.35M

-13.62%7.7M

-12.24%8.17M

-10.40%8.66M

-13.80%8.8M

-16.15%8.91M

-15.50%9.31M

-14.42%9.66M

-Long term debt and capital lease obligation

-16.47%7.35M

-13.62%7.7M

-12.24%8.17M

-10.40%8.66M

-13.80%8.8M

-16.15%8.91M

-15.50%9.31M

-14.42%9.66M

-Including:Long term debt

-14.62%7.09M

-14.01%7.41M

-13.83%7.72M

-11.79%8.18M

-13.00%8.31M

-12.71%8.62M

-11.90%8.96M

-11.83%9.27M

-Including:Long term capital lease obligation

-47.47%260K

-2.07%284K

28.90%446K

22.52%477.94K

-25.34%495K

-61.44%290K

-58.96%346K

-49.60%390.09K

Non current deferred liabilities

-0.95%1.47M

-1.01%1.47M

-0.94%1.47M

-0.99%1.48M

-1.00%1.48M

-1.00%1.49M

-1.06%1.49M

Total non current liabilities

-14.23%8.82M

-11.82%9.17M

-10.68%9.64M

-9.14%10.13M

-12.17%10.29M

-14.28%10.4M

-13.77%10.79M

-12.84%11.15M

Total liabilities

-6.44%67.71M

-8.64%65.86M

2.26%64.97M

4.47%74.94M

11.10%72.36M

14.52%72.08M

3.44%63.53M

5.31%71.73M

Shareholders'equity

Share capital

0.00%113.72M

-0.02%113.72M

16.15%113.72M

16.15%113.71M

16.17%113.74M

0.00%97.9M

-common stock

0.00%113.72M

-0.02%113.72M

16.15%113.72M

16.15%113.71M

16.17%113.74M

0.00%97.9M

Retained earnings

-135.22%-10.51M

-131.65%-10.02M

-126.96%-9.04M

-124.20%-8.59M

--29.84M

--31.65M

--33.51M

3.02%35.48M

Other reserves

22.52%-5.01M

29.42%-5.44M

0.32%-4.66M

57.23%-1.57M

-120.60%-6.46M

-125.08%-7.7M

-115.10%-4.68M

25.71%-3.67M

Other equity interest

0.00%2.09M

----

--2.09M

----

Total stockholders'equity

-27.94%100.29M

-28.19%100.36M

-29.41%102.11M

-20.16%103.56M

7.67%139.19M

8.67%139.75M

12.24%144.66M

1.81%129.71M

Total equity

-27.94%100.29M

-28.19%100.36M

-29.41%102.11M

-20.16%103.56M

7.67%139.19M

8.67%139.75M

12.24%144.66M

1.81%129.71M

Accounting Standards

NonUS-GAAP

	(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	-37.23%13.35M	-29.05%13.44M	-20.92%14.79M	108.92%18.36M	108.92%18.36M	202.98%21.27M	96.72%18.95M	78.09%18.7M	-39.91%8.79M	-39.91%8.79M
-Cash and cash equivalents	-37.23%13.35M	-29.05%13.44M	-20.92%14.79M	120.88%17.43M	120.88%17.43M	202.98%21.27M	96.72%18.95M	78.09%18.7M	-46.06%7.89M	-46.06%7.89M
-Including:Cash	----	----	----	120.88%17.43M	120.88%17.43M	----	----	----	-36.88%7.89M	-36.88%7.89M
-Short term investments	----	----	----	4.07%936.59K	4.07%936.59K	----	----	----	--900K	--900K
Receivables	-9.93%31.43M	-26.35%27.33M	-26.59%29.83M	-18.68%28.75M	-18.68%28.75M	-6.27%34.9M	-5.16%37.11M	4.92%40.64M	1.41%35.36M	1.41%35.36M
-Accounts receivable	-9.93%31.43M	-26.35%27.33M	-26.59%29.83M	-16.68%28.67M	-16.68%28.67M	-6.27%34.9M	-5.16%37.11M	4.92%40.64M	3.13%34.41M	3.13%34.41M
-Gross accounts receivable	----	----	----	-18.67%30.15M	-18.67%30.15M	----	----	----	2.73%37.07M	2.73%37.07M
-Bad debt provision	----	----	----	44.36%-1.48M	44.36%-1.48M	----	----	----	2.21%-2.66M	2.21%-2.66M
-Other receivables	----	----	----	-91.45%81.08K	-91.45%81.08K	----	----	----	-36.81%948.1K	-36.81%948.1K
Inventory	-18.44%52.23M	-15.11%54.62M	-8.14%51.54M	-0.47%58.05M	-0.47%58.05M	13.38%64.04M	29.76%64.34M	16.02%56.1M	11.90%58.32M	11.90%58.32M
Prepaid assets	----	----	----	-51.78%2.8M	-51.78%2.8M	----	----	----	252.86%5.8M	252.86%5.8M
Tax assets-Current	332.20%765K	167.65%546K	75.00%287K	16.07%187.26K	16.07%187.26K	12.03%177K	4.62%204K	-14.58%164K	-15.27%161.33K	-15.27%161.33K
Total current assets	-18.78%97.78M	-20.45%95.94M	-16.57%96.45M	-0.26%108.15M	-0.26%108.15M	19.32%120.39M	22.39%120.6M	18.23%115.61M	4.82%108.43M	4.82%108.43M
Non current assets
Net PPE	-31.38%57.73M	-31.40%57.76M	-32.10%58.09M	-8.76%78.45M	-8.76%78.45M	-2.72%84.13M	-2.06%84.2M	0.07%85.55M	1.12%85.98M	1.12%85.98M
-Gross PP&E	-31.38%57.73M	-31.40%57.76M	-32.10%58.09M	-0.04%135.09M	-0.04%135.09M	-2.72%84.13M	-2.06%84.2M	0.07%85.55M	4.13%135.15M	4.13%135.15M
-Accumulated depreciation	----	----	----	-15.20%-56.65M	-15.20%-56.65M	----	----	----	-9.86%-49.17M	-9.86%-49.17M
Investment properties	----	--5.48M	--5.51M	----	----	----	----	----	----	----
Total investment	--5.45M	----	----	--5.51M	--5.51M	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Other investment	--5.45M	----	----	--5.51M	--5.51M	----	----	----	----	----
Goodwill and other intangible assets	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M
-Goodwill	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M
Total non current assets	-22.98%70.22M	-22.97%70.28M	-23.71%70.64M	-2.18%90.99M	-2.18%90.99M	-2.52%91.16M	-1.91%91.23M	0.07%92.59M	1.03%93.02M	1.03%93.02M
Total assets	-20.59%168M	-21.54%166.21M	-19.75%167.08M	-11.39%178.5M	-11.39%178.5M	8.82%211.55M	10.59%211.83M	9.40%208.2M	3.03%201.45M	3.03%201.45M
Liabilities
Current liabilities
Financial liabilities	-23.93%18.76M	-19.59%20.27M	3.59%23.7M	26.63%23.81M	26.63%23.81M	42.05%24.66M	33.77%25.21M	23.84%22.88M	0.55%18.81M	0.55%18.81M
-Current debt and capital lease obligation	-23.93%18.76M	-19.59%20.27M	3.59%23.7M	26.63%23.81M	26.63%23.81M	42.05%24.66M	33.77%25.21M	23.84%22.88M	0.55%18.81M	0.55%18.81M
-Including:Current debt	-23.68%18.63M	-19.37%20.14M	3.79%23.49M	27.27%23.59M	27.27%23.59M	43.64%24.41M	35.24%24.98M	25.01%22.63M	0.89%18.53M	0.89%18.53M
-Including:Current capital Lease obligation	-48.80%128K	-43.75%126K	-14.46%213K	-17.11%226.34K	-17.11%226.34K	-31.88%250K	-39.46%224K	-33.24%249K	-17.95%273.06K	-17.95%273.06K
Payables	1.32%37.37M	-5.43%33.64M	-0.72%28.72M	-15.53%28.83M	-15.53%28.83M	5.30%36.89M	15.85%35.57M	-1.81%28.93M	19.42%34.13M	19.42%34.13M
-accounts payable	1.36%37.37M	-5.43%33.64M	-0.18%28.72M	0.94%20.01M	0.94%20.01M	5.66%36.87M	15.98%35.57M	-2.18%28.78M	-0.90%19.82M	-0.90%19.82M
-Total tax payable	--0	--0	--0	-0.32%79.49K	-0.32%79.49K	-88.06%16K	--0	231.91%156K	-53.33%79.75K	-53.33%79.75K
-Other payable	----	----	----	-38.57%8.74M	-38.57%8.74M	----	----	----	69.27%14.23M	69.27%14.23M
Current provisions	----	----	----	--360K	--360K	----	----	----	----	----
Pension and other retirement benefit plans	----	----	----	-11.72%2.67M	-11.72%2.67M	----	----	----	16.35%3.03M	16.35%3.03M
Accrued and deferred income	414.77%2.75M	206.17%2.78M	213.27%2.9M	45.25%5.84M	45.25%5.84M	-48.41%535K	-28.33%908K	-3.54%927K	-17.16%4.02M	-17.16%4.02M
Other current liabilities	----	----	----	452.83%3.3M	452.83%3.3M	----	----	----	2.37%596.28K	2.37%596.28K
Current liabilities	-5.15%58.88M	-8.10%56.69M	4.91%55.33M	6.98%64.81M	6.98%64.81M	16.20%62.08M	21.40%61.68M	7.85%52.74M	9.51%60.58M	9.51%60.58M
Non current liabilities
Non current financial liabilities	-16.47%7.35M	-13.62%7.7M	-12.24%8.17M	-10.40%8.66M	-10.40%8.66M	-13.80%8.8M	-16.15%8.91M	-15.50%9.31M	-14.42%9.66M	-14.42%9.66M
-Long term debt and capital lease obligation	-16.47%7.35M	-13.62%7.7M	-12.24%8.17M	-10.40%8.66M	-10.40%8.66M	-13.80%8.8M	-16.15%8.91M	-15.50%9.31M	-14.42%9.66M	-14.42%9.66M
-Including:Long term debt	-14.62%7.09M	-14.01%7.41M	-13.83%7.72M	-11.79%8.18M	-11.79%8.18M	-13.00%8.31M	-12.71%8.62M	-11.90%8.96M	-11.83%9.27M	-11.83%9.27M
-Including:Long term capital lease obligation	-47.47%260K	-2.07%284K	28.90%446K	22.52%477.94K	22.52%477.94K	-25.34%495K	-61.44%290K	-58.96%346K	-49.60%390.09K	-49.60%390.09K
Non current deferred liabilities	-0.95%1.47M	-1.01%1.47M	-0.94%1.47M	-0.99%1.48M	-0.99%1.48M	-1.00%1.48M	-1.00%1.49M	-1.06%1.49M	-1.06%1.49M	-1.06%1.49M
Total non current liabilities	-14.23%8.82M	-11.82%9.17M	-10.68%9.64M	-9.14%10.13M	-9.14%10.13M	-12.17%10.29M	-14.28%10.4M	-13.77%10.79M	-12.84%11.15M	-12.84%11.15M
Total liabilities	-6.44%67.71M	-8.64%65.86M	2.26%64.97M	4.47%74.94M	4.47%74.94M	11.10%72.36M	14.52%72.08M	3.44%63.53M	5.31%71.73M	5.31%71.73M
Shareholders'equity
Share capital	0.00%113.72M	0.00%113.72M	-0.02%113.72M	16.15%113.72M	16.15%113.72M	16.15%113.72M	16.15%113.71M	16.17%113.74M	0.00%97.9M	0.00%97.9M
-common stock	0.00%113.72M	0.00%113.72M	-0.02%113.72M	16.15%113.72M	16.15%113.72M	16.15%113.72M	16.15%113.71M	16.17%113.74M	0.00%97.9M	0.00%97.9M
Retained earnings	-135.22%-10.51M	-131.65%-10.02M	-126.96%-9.04M	-124.20%-8.59M	-124.20%-8.59M	--29.84M	--31.65M	--33.51M	3.02%35.48M	3.02%35.48M
Other reserves	22.52%-5.01M	29.42%-5.44M	0.32%-4.66M	57.23%-1.57M	57.23%-1.57M	-120.60%-6.46M	-125.08%-7.7M	-115.10%-4.68M	25.71%-3.67M	25.71%-3.67M
Other equity interest	0.00%2.09M	0.00%2.09M	0.00%2.09M	----	----	--2.09M	--2.09M	--2.09M	----	----
Total stockholders'equity	-27.94%100.29M	-28.19%100.36M	-29.41%102.11M	-20.16%103.56M	-20.16%103.56M	7.67%139.19M	8.67%139.75M	12.24%144.66M	1.81%129.71M	1.81%129.71M
Total equity	-27.94%100.29M	-28.19%100.36M	-29.41%102.11M	-20.16%103.56M	-20.16%103.56M	7.67%139.19M	8.67%139.75M	12.24%144.66M	1.81%129.71M	1.81%129.71M
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.

Analysis

Analyst Rating

No Data

Price Target

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9946 REX

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