(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 | -46.84%4.73M | -46.84%4.73M | -67.55%5.67M | -53.33%8.89M | -53.33%8.89M | 151.58%17.47M | 141.80%19.06M | --19.06M | 1,509.65%6.94M | 13,268.18%7.88M |
-Cash and cash equivalents | -46.84%4.73M | -46.84%4.73M | -67.55%5.67M | -53.33%8.89M | -53.33%8.89M | 151.58%17.47M | 141.80%19.06M | --19.06M | 1,509.65%6.94M | 13,268.18%7.88M |
-Including:Cash | -55.75%2.99M | -55.75%2.99M | ---- | --6.76M | --6.76M | ---- | ---- | ---- | ---- | 4,786.55%2.88M |
-Including:Cash equivalents | -18.63%1.74M | -18.63%1.74M | ---- | --2.13M | --2.13M | ---- | ---- | ---- | ---- | --5M |
Receivables | 94.47%382.14K | 94.47%382.14K | 314.50%1.39M | -74.89%196.5K | -74.89%196.5K | 503.91%334.64K | 611.22%782.52K | --782.52K | 121.52%55.41K | 537.75%110.02K |
-Accounts receivable | 0.00%94.8K | 0.00%94.8K | 314.50%1.39M | -87.89%94.8K | -87.89%94.8K | 503.91%334.64K | 4,255.55%782.52K | --782.52K | 121.52%55.41K | --17.97K |
-Other receivables | 182.54%287.34K | 182.54%287.34K | ---- | --101.7K | --101.7K | ---- | ---- | ---- | ---- | 433.61%92.06K |
Prepaid assets | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | 4,922.00%256.62K |
Tax assets-Current | 20.99%47.07K | 20.99%47.07K | ---- | --38.9K | --38.9K | ---- | ---- | ---- | ---- | --23.59K |
Other current assets | ---- | ---- | -63.86%196.79K | ---- | ---- | 79.91%544.55K | --53.09K | --53.09K | 408.94%302.68K | ---- |
Total current assets | -43.51%5.16M | -43.51%5.16M | -60.48%7.25M | -54.11%9.13M | -54.11%9.13M | 151.28%18.35M | 140.49%19.89M | --19.89M | 1,315.46%7.3M | 10,071.70%8.27M |
Non current assets | ||||||||||
Net PPE | 299.90%171.42K | 299.90%171.42K | 196.81%197.15K | -51.25%42.87K | -51.25%42.87K | -40.65%66.42K | -35.40%87.93K | --87.93K | 58,186.98%111.91K | 15,564.21%136.12K |
-Gross PP&E | 299.90%171.42K | 299.90%171.42K | 196.81%197.15K | -51.25%42.87K | -51.25%42.87K | -40.65%66.42K | -38.99%87.93K | --87.93K | --111.91K | 767.57%144.13K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.14%-8.01K |
Total investment | 5.64%23.53M | 5.64%23.53M | 68.65%25.34M | 34.56%22.28M | 34.56%22.28M | -11.16%15.03M | -5.19%16.55M | --16.55M | -8.71%16.91M | -7.94%17.46M |
-Long-term equity investment | 5.64%23.53M | 5.64%23.53M | 68.65%25.34M | 34.56%22.28M | 34.56%22.28M | -11.16%15.03M | -5.19%16.55M | --16.55M | -8.71%16.91M | -7.94%17.46M |
Long-term accounts receivable and other receivables | 0.14%8.43M | 0.14%8.43M | --8.42M | --8.42M | --8.42M | ---- | ---- | ---- | ---- | ---- |
Restricted or pledged cash-non current | -40.71%28.55K | -40.71%28.55K | ---- | --48.15K | --48.15K | ---- | ---- | ---- | ---- | --47.39K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 0.00%47.39K | --47.39K | --47.39K | --47.39K | ---- |
Total non current assets | 4.47%32.16M | 4.47%32.16M | 124.30%33.96M | 84.45%30.79M | 84.45%30.79M | -11.32%15.14M | -5.41%16.69M | --16.69M | -7.85%17.07M | -6.97%17.64M |
Total assets | -6.50%37.32M | -6.50%37.32M | 23.05%41.21M | 9.11%39.91M | 9.11%39.91M | 37.40%33.49M | 41.16%36.58M | --36.58M | 28.01%24.37M | 36.05%25.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.61%45.92K | 12.61%45.92K | -16.91%39.47K | -10.79%40.78K | -10.79%40.78K | 8.00%47.5K | 656.99%45.71K | --45.71K | --43.99K | --6.04K |
-Current debt and capital lease obligation | 12.61%45.92K | 12.61%45.92K | -16.91%39.47K | -10.79%40.78K | -10.79%40.78K | 8.00%47.5K | 656.99%45.71K | --45.71K | --43.99K | --6.04K |
-Including:Current capital Lease obligation | 12.61%45.92K | 12.61%45.92K | -16.91%39.47K | -10.79%40.78K | -10.79%40.78K | 8.00%47.5K | 656.99%45.71K | --45.71K | --43.99K | --6.04K |
Payables | -96.26%238.38K | -96.26%238.38K | -7.50%178.97K | 578.32%6.37M | 578.32%6.37M | -56.68%193.48K | 217.92%939.82K | --939.82K | 29.77%446.6K | -37.32%295.61K |
-accounts payable | -68.11%238.38K | -68.11%238.38K | -7.50%178.97K | -20.46%747.49K | -20.46%747.49K | -56.68%193.48K | 217.92%939.82K | --939.82K | 29.77%446.6K | -37.32%295.61K |
-Other payable | ---- | ---- | ---- | --5.63M | --5.63M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 1,775.87%310.83K | 1,775.87%310.83K | -88.89%25.53K | -88.73%16.57K | -88.73%16.57K | 102.46%229.86K | 47.27%147.05K | --147.05K | 63.38%113.53K | 82.82%99.85K |
Accrued and deferred income | 69.94%121.48K | 69.94%121.48K | ---- | --71.49K | --71.49K | ---- | ---- | ---- | ---- | -65.16%125.8K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%18.39K |
Current liabilities | -88.98%716.61K | -88.98%716.61K | -48.19%243.96K | 474.25%6.5M | 474.25%6.5M | -22.06%470.84K | 107.55%1.13M | --1.13M | 46.05%604.12K | -44.27%545.69K |
Non current liabilities | ||||||||||
Non current financial liabilities | --118.26K | --118.26K | 770.43%143.86K | --0 | --0 | -74.19%16.53K | -55.61%40.78K | --40.78K | --64.03K | --91.86K |
-Long term debt and capital lease obligation | --118.26K | --118.26K | 770.43%143.86K | --0 | --0 | -74.19%16.53K | -55.61%40.78K | --40.78K | --64.03K | --91.86K |
-Including:Long term capital lease obligation | --118.26K | --118.26K | 770.43%143.86K | --0 | --0 | -74.19%16.53K | -55.61%40.78K | --40.78K | --64.03K | --91.86K |
Long term pension and other post-retirement benefit plans | -99.61%329 | -99.61%329 | --87.82K | --84.05K | --84.05K | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | 41.09%118.59K | 41.09%118.59K | 1,301.82%231.68K | 106.13%84.05K | 106.13%84.05K | -74.19%16.53K | -55.61%40.78K | --40.78K | --64.03K | --91.86K |
Total liabilities | -87.32%835.2K | -87.32%835.2K | -2.40%475.64K | 461.46%6.59M | 461.46%6.59M | -27.06%487.36K | 84.04%1.17M | --1.17M | 61.53%668.15K | -34.89%637.54K |
Shareholders'equity | ||||||||||
Share capital | 22.98%58.89M | 22.98%58.89M | 22.99%58.89M | 0.00%47.88M | 0.00%47.88M | 40.05%47.88M | 40.46%47.88M | --47.88M | 32.47%34.19M | 42.30%34.09M |
-common stock | 22.98%58.89M | 22.98%58.89M | 22.99%58.89M | 0.00%47.88M | 0.00%47.88M | 40.05%47.88M | 40.46%47.88M | --47.88M | 32.47%34.19M | 42.30%34.09M |
Retained earnings | 3.79%-30.09M | 3.79%-30.09M | -15.10%-32.4M | -23.39%-31.27M | -23.39%-31.27M | -44.28%-28.15M | -44.32%-25.35M | ---25.35M | -22.59%-19.51M | -29.14%-17.56M |
Other reserves | -76.12%688.15K | -76.12%688.15K | -90.44%1.27M | -77.61%2.88M | -77.61%2.88M | 4,955.42%13.27M | 2,851.21%12.87M | --12.87M | -107.20%-273.39K | -98.94%-467.88K |
Other equity interest | -49.44%7M | -49.44%7M | --12.98M | --13.84M | --13.84M | ---- | ---- | ---- | 4.90%9.3M | 15.97%9.22M |
Total stockholders'equity | 9.47%36.48M | 9.47%36.48M | 23.43%40.73M | -5.88%33.33M | -5.88%33.33M | 39.22%33M | 40.07%35.41M | --35.41M | 27.27%23.71M | 39.89%25.28M |
Total equity | 9.47%36.48M | 9.47%36.48M | 23.43%40.73M | -5.88%33.33M | -5.88%33.33M | 39.22%33M | 40.07%35.41M | --35.41M | 27.27%23.71M | 39.89%25.28M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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