(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.21%42.12M | -25.21%42.12M | -14.91%52.05M | -21.00%56.32M | -21.00%56.32M | -29.84%61.17M | -17.29%71.29M | --71.29M | -10.58%87.19M | -10.92%86.2M |
-Cash and cash equivalents | -25.21%42.12M | -25.21%42.12M | -14.91%52.05M | -21.00%56.32M | -21.00%56.32M | -29.84%61.17M | -17.29%71.29M | --71.29M | -10.58%87.19M | -10.92%86.2M |
-Accounts receivable | 24.77%3.75M | 24.77%3.75M | -7.96%3.79M | 6.75%3M | 6.75%3M | -4.85%4.12M | -9.20%2.81M | --2.81M | -34.19%4.33M | -40.58%3.1M |
-Gross accounts receivable | 24.77%3.75M | 24.77%3.75M | ---- | 6.75%3M | 6.75%3M | ---- | -33.77%2.81M | --2.81M | ---- | -35.32%4.25M |
-Bad debt provision | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | 15.07%-1.15M |
-Other receivables | 32.71%783K | 32.71%783K | ---- | 82.10%590K | 82.10%590K | ---- | -38.52%324K | --324K | ---- | -62.83%527K |
Inventory | 14.68%21.14M | 14.68%21.14M | 1.57%16.96M | -11.18%18.43M | -11.18%18.43M | -6.85%16.7M | 21.84%20.75M | --20.75M | 8.38%17.93M | 38.17%17.03M |
Prepaid assets | 17.33%1.45M | 17.33%1.45M | ---- | -47.40%1.24M | -47.40%1.24M | ---- | 25.76%2.35M | --2.35M | ---- | 44.28%1.87M |
Other current assets | ---- | ---- | -17.14%1.98M | ---- | ---- | -5.60%2.39M | ---- | ---- | -11.65%2.53M | ---- |
Total current assets | -12.99%69.24M | -12.99%69.24M | -11.38%74.79M | -18.41%79.58M | -18.41%79.58M | -24.64%84.39M | -10.76%97.53M | --97.53M | -9.32%111.98M | -6.61%109.29M |
Non current assets | ||||||||||
Net PPE | -35.84%2.07M | -35.84%2.07M | -35.58%2.68M | 27.47%3.22M | 27.47%3.22M | 20.64%4.16M | -34.71%2.53M | --2.53M | -35.30%3.45M | -38.39%3.87M |
-Gross PP&E | -2.55%8.97M | -2.55%8.97M | -35.58%2.68M | -32.98%9.21M | -32.98%9.21M | 20.64%4.16M | -4.01%13.74M | --13.74M | -35.30%3.45M | -16.44%14.32M |
-Accumulated depreciation | -15.34%-6.91M | -15.34%-6.91M | ---- | 46.60%-5.99M | 46.60%-5.99M | ---- | -7.36%-11.22M | ---11.22M | ---- | 3.73%-10.45M |
Prepaid assets-Non current | -2.99%130K | -2.99%130K | ---- | -8.84%134K | -8.84%134K | ---- | -5.16%147K | --147K | ---- | -0.64%155K |
Total investment | 4.81%8.63M | 4.81%8.63M | -4.04%8.43M | 5.00%8.23M | 5.00%8.23M | 2.02%8.78M | -12.93%7.84M | --7.84M | 23.88%8.61M | 28.56%9M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 4.79%7.11M | 4.79%7.11M | -16.17%6.99M | -7.42%6.79M | -7.42%6.79M | 8.35%8.33M | -9.16%7.33M | --7.33M | 27.17%7.69M | 32.62%8.07M |
Other non current assets | ---- | ---- | -8.78%135K | ---- | ---- | -3.27%148K | ---- | ---- | -3.16%153K | ---- |
Total non current assets | -6.58%10.82M | -6.58%10.82M | -14.12%11.25M | 10.21%11.59M | 10.21%11.59M | 7.21%13.09M | -19.31%10.51M | --10.51M | -1.82%12.21M | -3.07%13.03M |
Total assets | -12.18%80.06M | -12.18%80.06M | -11.75%86.03M | -15.62%91.17M | -15.62%91.17M | -21.51%97.48M | -11.67%108.05M | --108.05M | -8.64%124.19M | -6.24%122.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -1.43%1.24M | -1.43%1.24M | -29.77%1.44M | -39.84%1.26M | -39.84%1.26M | -2.29%2.05M | 9.10%2.09M | --2.09M | 3.91%2.1M | -9.08%1.91M |
-Including:Current capital Lease obligation | -1.43%1.24M | -1.43%1.24M | -29.77%1.44M | -39.84%1.26M | -39.84%1.26M | -2.29%2.05M | 9.10%2.09M | --2.09M | 3.91%2.1M | -9.08%1.91M |
Payables | -0.16%7.61M | -0.16%7.61M | 2.51%17.92M | 11.08%7.62M | 11.08%7.62M | -21.16%17.48M | -1.51%6.86M | --6.86M | 106.07%22.18M | -6.46%6.97M |
-accounts payable | 7.23%7.06M | 7.23%7.06M | 82.02%5.34M | 8.76%6.58M | 8.76%6.58M | -59.00%2.93M | 3.51%6.05M | --6.05M | -33.08%7.15M | -9.02%5.85M |
-Total tax payable | 5.56%19K | 5.56%19K | --0 | 1,700.00%18K | 1,700.00%18K | --0 | -96.30%1K | --1K | 236.25%269K | 2,600.00%27K |
-Other payable | -47.94%531K | -47.94%531K | -13.51%12.59M | 26.39%1.02M | 26.39%1.02M | -1.40%14.55M | -26.03%807K | --807K | --14.76M | 7.17%1.09M |
Current provisions | -15.79%2.85M | -15.79%2.85M | ---- | -11.26%3.39M | -11.26%3.39M | ---- | -9.53%3.82M | --3.82M | ---- | -12.14%4.22M |
Current liabilities | -1.65%20.09M | -1.65%20.09M | -1.06%19.46M | -8.93%20.43M | -8.93%20.43M | -19.38%19.67M | -3.33%22.44M | --22.44M | -21.33%24.4M | -10.19%23.21M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -57.50%825K | -57.50%825K | -51.45%1.24M | 551.34%1.94M | 551.34%1.94M | 84.15%2.56M | -83.50%298K | --298K | -51.91%1.39M | -47.42%1.81M |
-Including:Long term capital lease obligation | -57.50%825K | -57.50%825K | -51.45%1.24M | 551.34%1.94M | 551.34%1.94M | 84.15%2.56M | -83.50%298K | --298K | -51.91%1.39M | -47.42%1.81M |
Total non current liabilities | -10.55%9.53M | -10.55%9.53M | -8.05%10.19M | 23.94%10.66M | 23.94%10.66M | 3.97%11.08M | -22.37%8.6M | --8.6M | -8.99%10.66M | -9.66%11.08M |
Total liabilities | -4.70%29.63M | -4.70%29.63M | -3.58%29.65M | 0.18%31.09M | 0.18%31.09M | -12.28%30.75M | -9.48%31.03M | --31.03M | -17.95%35.05M | -10.02%34.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | --49.04M | -81.62%49.04M | -81.62%49.04M |
-common stock | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | 0.00%49.04M | --49.04M | -81.62%49.04M | -81.62%49.04M |
Retained earnings | -55.06%-27.13M | -55.06%-27.13M | -89.56%-21.57M | -2,120.56%-17.5M | -2,120.56%-17.5M | -199.55%-11.38M | -107.74%-788K | ---788K | 105.72%11.43M | 105.09%10.18M |
Total stockholders'equity | -16.16%50.04M | -16.16%50.04M | -15.63%55.98M | -22.12%59.69M | -22.12%59.69M | -25.26%66.35M | -12.56%76.65M | --76.65M | -4.36%88.78M | -4.76%87.66M |
Noncontrolling interests | 1.81%393K | 1.81%393K | 5.54%400K | 5.75%386K | 5.75%386K | 5.28%379K | -2.14%365K | --365K | -6.25%360K | 16.20%373K |
Total equity | -16.05%50.44M | -16.05%50.44M | -15.51%56.38M | -21.99%60.08M | -21.99%60.08M | -25.14%66.73M | -12.52%77.01M | --77.01M | -4.37%89.14M | -4.69%88.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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