(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 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.16%3.38M | 150.55%7.5M | 150.55%7.5M | 911.58%20.09M | -7.22%2.99M | -7.22%2.99M | 1.12%1.99M | 20.46%3.23M | 20.46%3.23M | -61.89%1.96M |
-Cash and cash equivalents | -83.16%3.38M | 150.55%7.5M | 150.55%7.5M | 911.58%20.09M | -7.22%2.99M | -7.22%2.99M | 1.12%1.99M | 20.46%3.23M | 20.46%3.23M | -61.89%1.96M |
-Including:Cash | -83.16%3.38M | 150.55%7.5M | 150.55%7.5M | 911.58%20.09M | -7.22%2.99M | -7.22%2.99M | 1.12%1.99M | 20.46%3.23M | 20.46%3.23M | -61.89%1.96M |
Receivables | 301.04%5.77M | 289.02%4.25M | 289.02%4.25M | 44.96%1.44M | -68.13%1.09M | -68.13%1.09M | -75.49%992K | 161.63%3.43M | 161.63%3.43M | 20.05%4.05M |
-Accounts receivable | 301.04%5.77M | 1,000.62%3.58M | 1,000.62%3.58M | 44.96%1.44M | -88.17%325K | -88.17%325K | -75.49%992K | 197.62%2.75M | 197.62%2.75M | 20.05%4.05M |
-Gross accounts receivable | ---- | 313.18%3.89M | 313.18%3.89M | ---- | -69.63%941K | -69.63%941K | ---- | --3.1M | --3.1M | ---- |
-Bad debt provision | ---- | 49.51%-311K | 49.51%-311K | ---- | -75.50%-616K | -75.50%-616K | ---- | ---351K | ---351K | ---- |
-Other receivables | ---- | -12.11%675K | -12.11%675K | ---- | 12.45%768K | 12.45%768K | ---- | 76.03%683K | 76.03%683K | ---- |
Inventory | -77.06%1.59M | -8.03%4.09M | -8.03%4.09M | 386.27%6.94M | 432.97%4.45M | 432.97%4.45M | 9.34%1.43M | -24.80%834K | -24.80%834K | 41.04%1.31M |
Tax assets-Current | ---- | --206K | --206K | ---- | --0 | --0 | --0 | -97.53%4K | -97.53%4K | --0 |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -62.27%10.74M | 88.08%16.05M | 88.08%16.05M | 546.21%28.47M | 13.84%8.53M | 13.84%8.53M | -39.79%4.41M | 35.42%7.49M | 35.42%7.49M | -25.78%7.32M |
Non current assets | ||||||||||
Net PPE | -0.67%107.9M | -8.52%102.63M | -8.52%102.63M | -15.96%108.63M | -21.26%112.19M | -21.26%112.19M | -12.24%129.27M | 13.40%142.48M | 13.40%142.48M | -3.94%147.3M |
-Gross PP&E | 47.33%37.54M | -8.81%125.5M | -8.81%125.5M | -6.20%25.48M | -9.85%137.63M | -9.85%137.63M | -81.56%27.16M | 15.37%152.66M | 15.37%152.66M | -3.94%147.3M |
-Accumulated depreciation | ---- | 10.07%-22.88M | 10.07%-22.88M | ---- | -149.95%-25.44M | -149.95%-25.44M | ---- | -52.48%-10.18M | -52.48%-10.18M | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.75%21K | -93.75%21K | ---- |
Total investment | 15.39%5.73M | 13.92%5.24M | 13.92%5.24M | 7.37%4.97M | -1.88%4.6M | -1.88%4.6M | 0.70%4.62M | 37.57%4.69M | 37.57%4.69M | 1.48%4.59M |
-Financial asset investment | 15.39%5.73M | 13.92%5.24M | 13.92%5.24M | 7.37%4.97M | -1.88%4.6M | -1.88%4.6M | 0.70%4.62M | 37.57%4.69M | 37.57%4.69M | 1.48%4.59M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.57%4.69M | 37.57%4.69M | ---- |
-Including:Available-for-sale securities | 15.39%5.73M | 13.92%5.24M | 13.92%5.24M | 7.37%4.97M | --4.6M | --4.6M | 0.70%4.62M | ---- | ---- | 1.48%4.59M |
Goodwill and other intangible assets | --391K | --503K | --503K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | --503K | --503K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted or pledged cash-non current | -91.19%23K | -77.00%23K | -77.00%23K | 64.15%261K | 5.26%100K | 5.26%100K | 74.73%159K | 66.67%95K | 66.67%95K | 33.82%91K |
Total non current assets | 0.16%114.04M | -7.27%108.39M | -7.27%108.39M | -15.06%113.86M | -20.64%116.88M | -20.64%116.88M | -11.80%134.05M | 13.78%147.28M | 13.78%147.28M | -3.77%151.99M |
Total assets | -12.33%124.78M | -0.78%124.44M | -0.78%124.44M | 2.80%142.33M | -18.97%125.42M | -18.97%125.42M | -13.09%138.46M | 14.66%154.78M | 14.66%154.78M | -5.06%159.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.38%18.78M | -29.92%16.87M | -29.92%16.87M | 3.21%18.34M | 7.99%24.07M | 7.99%24.07M | -15.99%17.77M | 44.21%22.29M | 44.21%22.29M | 28.33%21.16M |
-Current debt and capital lease obligation | 2.38%18.78M | -29.92%16.87M | -29.92%16.87M | 3.21%18.34M | 7.99%24.07M | 7.99%24.07M | -15.99%17.77M | 44.21%22.29M | 44.21%22.29M | 28.33%21.16M |
-Including:Current debt | 4.41%18.3M | -29.71%16.3M | -29.71%16.3M | -0.09%17.53M | 8.17%23.19M | 8.17%23.19M | -13.48%17.54M | 40.62%21.43M | 40.62%21.43M | 25.17%20.28M |
-Including:Current capital Lease obligation | -41.20%481K | -35.25%573K | -35.25%573K | 254.11%818K | 3.51%885K | 3.51%885K | -73.78%231K | 301.41%855K | 301.41%855K | 206.97%881K |
Payables | -15.16%8.96M | 1.93%5.54M | 1.93%5.54M | 35.65%10.56M | 15.73%5.44M | 15.73%5.44M | -9.58%7.78M | 67.45%4.7M | 67.45%4.7M | -2.59%8.61M |
-accounts payable | -14.43%8.4M | 23.13%3.43M | 23.13%3.43M | 32.44%9.81M | 15.59%2.79M | 15.59%2.79M | -9.66%7.41M | 71.79%2.41M | 71.79%2.41M | -2.51%8.2M |
-Total tax payable | -24.83%557K | -23.76%276K | -23.76%276K | 99.73%741K | -12.35%362K | -12.35%362K | -7.94%371K | 21.11%413K | 21.11%413K | -4.28%403K |
-Other payable | ---- | -19.86%1.83M | -19.86%1.83M | ---- | 22.12%2.29M | 22.12%2.29M | ---- | 76.60%1.87M | 76.60%1.87M | ---- |
Current provisions | 277.95%737K | ---- | ---- | 36.36%195K | ---- | ---- | -33.18%143K | ---- | ---- | -52.86%214K |
Pension and other retirement benefit plans | ---- | 94.58%395K | 94.58%395K | ---- | 4.10%203K | 4.10%203K | ---- | --195K | --195K | ---- |
Accrued and deferred income | ---- | -38.20%2.62M | -38.20%2.62M | ---- | -17.16%4.23M | -17.16%4.23M | --1.31M | 27.78%5.11M | 27.78%5.11M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.56M | 2,668.32%2.8M | 2,668.32%2.8M | ---- |
Current liabilities | -2.14%28.47M | -25.10%25.42M | -25.10%25.42M | -1.59%29.09M | -3.26%33.94M | -3.26%33.94M | -1.37%29.56M | 55.54%35.09M | 55.54%35.09M | 15.02%29.98M |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.70%1.93M | -3.74%1.98M | -3.74%1.98M | -32.28%1.72M | 13.77%2.06M | 13.77%2.06M | 106.18%2.53M | -17.37%1.81M | -17.37%1.81M | -49.94%1.23M |
-Long term debt and capital lease obligation | 12.70%1.93M | -3.74%1.98M | -3.74%1.98M | -32.28%1.72M | 13.77%2.06M | 13.77%2.06M | 106.18%2.53M | -17.37%1.81M | -17.37%1.81M | -49.94%1.23M |
-Including:Long term debt | --44K | --48K | --48K | ---- | --0 | --0 | --0 | -55.65%251K | -55.65%251K | -39.11%492K |
-Including:Long term capital lease obligation | 10.14%1.89M | -6.08%1.93M | -6.08%1.93M | -32.28%1.72M | 32.11%2.06M | 32.11%2.06M | 243.83%2.53M | -4.01%1.56M | -4.01%1.56M | -55.25%737K |
Long term provisions | -16.14%6.95M | -25.01%6.04M | -25.01%6.04M | 28.33%8.29M | 20.32%8.05M | 20.32%8.05M | -2.11%6.46M | 33.89%6.69M | 33.89%6.69M | 10.57%6.6M |
Non current deferred liabilities | -14.32%3.66M | -13.80%3.65M | -13.80%3.65M | 13.97%4.27M | -9.36%4.23M | -9.36%4.23M | -17.70%3.74M | 14.49%4.67M | 14.49%4.67M | -17.23%4.55M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.49%2.68M |
Total non current liabilities | -12.13%12.54M | -18.65%11.66M | -18.65%11.66M | 12.05%14.27M | 8.89%14.34M | 8.89%14.34M | -15.39%12.74M | -2.34%13.17M | -2.34%13.17M | -9.22%15.05M |
Total liabilities | -5.43%41.01M | -23.19%37.08M | -23.19%37.08M | 2.52%43.37M | 0.05%48.28M | 0.05%48.28M | -6.06%42.3M | 33.89%48.25M | 33.89%48.25M | 5.59%45.03M |
Shareholders'equity | ||||||||||
Share capital | 0.05%1.07B | 2.34%1.07B | 2.34%1.07B | 2.73%1.07B | 0.34%1.05B | 0.34%1.05B | 0.00%1.04B | 0.08%1.04B | 0.08%1.04B | 0.09%1.04B |
-common stock | 0.05%1.07B | 2.34%1.07B | 2.34%1.07B | 2.73%1.07B | 0.34%1.05B | 0.34%1.05B | 0.00%1.04B | 0.08%1.04B | 0.08%1.04B | 0.09%1.04B |
Retained earnings | -0.97%-936.48M | -0.48%-930.68M | -0.48%-930.68M | -2.19%-927.52M | -2.10%-926.25M | -2.10%-926.25M | -1.06%-907.61M | -1.30%-907.2M | -1.30%-907.2M | -0.88%-898.13M |
Other reserves | -13.92%-51.07M | -24.68%-52.93M | -24.68%-52.93M | -12.28%-44.83M | -41.01%-42.45M | -41.01%-42.45M | -38.53%-39.93M | 37.94%-30.11M | 37.94%-30.11M | -4.00%-28.82M |
Other equity interest | -18.06%1.55M | 57.72%1.99M | 57.72%1.99M | -26.79%1.89M | -52.70%1.26M | -52.70%1.26M | --2.58M | 2.93%2.67M | 2.93%2.67M | ---- |
Total stockholders'equity | -14.99%84.86M | 13.21%88.26M | 13.21%88.26M | 2.98%99.82M | -27.31%77.96M | -27.31%77.96M | -15.66%96.93M | 7.71%107.25M | 7.71%107.25M | -8.58%114.93M |
Noncontrolling interests | -26.69%-1.09M | -10.07%-907K | -10.07%-907K | -10.57%-858K | -14.29%-824K | -14.29%-824K | -18.11%-776K | -14.81%-721K | -14.81%-721K | -16.28%-657K |
Total equity | -15.35%83.77M | 13.24%87.35M | 13.24%87.35M | 2.92%98.96M | -27.59%77.14M | -27.59%77.14M | -15.86%96.16M | 7.66%106.52M | 7.66%106.52M | -8.69%114.28M |
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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