(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.34%1.39M | -53.92%1.78M | -53.92%1.78M | -59.77%1.51M | -24.51%2.06M | 170.81%3.7M | 309.88%3.86M | 309.88%3.86M | 281.52%3.76M | 129.55%2.73M |
-Cash and cash equivalents | -62.34%1.39M | -53.92%1.78M | -53.92%1.78M | -59.77%1.51M | -24.51%2.06M | 170.81%3.7M | 309.88%3.86M | 309.88%3.86M | 281.52%3.76M | 129.55%2.73M |
-Including:Cash | -62.34%1.39M | -53.92%1.78M | -53.92%1.78M | -59.77%1.51M | -24.51%2.06M | 170.81%3.7M | 309.88%3.86M | 309.88%3.86M | 281.52%3.76M | 129.55%2.73M |
Receivables | 3.32%4.73M | 39.68%2.9M | 39.68%2.9M | 13.36%4.21M | -10.52%4.09M | -23.81%4.58M | -51.81%2.07M | -51.81%2.07M | -38.43%3.71M | -22.14%4.57M |
-Accounts receivable | 3.32%4.73M | 18.24%1.93M | 18.24%1.93M | 13.36%4.21M | -10.52%4.09M | -23.81%4.58M | -57.22%1.63M | -57.22%1.63M | -38.43%3.71M | -22.14%4.57M |
-Gross accounts receivable | ---- | 17.79%1.97M | 17.79%1.97M | ---- | ---- | ---- | -56.13%1.67M | -56.13%1.67M | ---- | ---- |
-Bad debt provision | ---- | 0.00%-41.48K | 0.00%-41.48K | ---- | ---- | ---- | ---41.48K | ---41.48K | ---- | ---- |
-Other receivables | ---- | 118.49%969.43K | 118.49%969.43K | ---- | ---- | ---- | -10.00%443.7K | -10.00%443.7K | ---- | ---- |
Inventory | -6.98%9.17M | -12.55%9.31M | -12.55%9.31M | -15.09%9.68M | -19.13%10.2M | -28.88%9.86M | -26.56%10.65M | -26.56%10.65M | -23.82%11.4M | -23.07%12.61M |
Prepaid assets | ---- | -27.08%978.51K | -27.08%978.51K | ---- | ---- | ---- | -5.94%1.34M | -5.94%1.34M | ---- | ---- |
Tax assets-Current | ---- | -24.13%86.3K | -24.13%86.3K | ---- | ---- | ---- | 67.99%113.75K | 67.99%113.75K | ---- | ---- |
Total current assets | -15.68%15.3M | -16.56%15.05M | -16.56%15.05M | -18.39%15.4M | -17.89%16.36M | -14.59%18.14M | -15.06%18.04M | -15.06%18.04M | -14.14%18.87M | -15.09%19.92M |
Non current assets | ||||||||||
Net PPE | 15.90%5.32M | 7.34%5.11M | 7.34%5.11M | 22.21%5.77M | 13.16%6.17M | -29.02%4.59M | -29.01%4.76M | -29.01%4.76M | -29.60%4.72M | -24.47%5.45M |
-Gross PP&E | 15.90%5.32M | -1.43%13.84M | -1.43%13.84M | 22.21%5.77M | 13.16%6.17M | -29.02%4.59M | -24.78%14.04M | -24.78%14.04M | -29.60%4.72M | -24.47%5.45M |
-Accumulated depreciation | ---- | 5.94%-8.73M | 5.94%-8.73M | ---- | ---- | ---- | 22.40%-9.28M | 22.40%-9.28M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | --1.2M | --1.2M | --1.2M | --1.2M | --1.2M | ---- |
-Other intangible assets | ---- | 0.00%1.2M | 0.00%1.2M | ---- | ---- | ---- | --1.2M | --1.2M | ---- | ---- |
Total non current assets | 12.61%6.52M | 5.86%6.31M | 5.86%6.31M | 17.71%6.97M | 35.17%7.37M | -10.47%5.79M | -11.11%5.96M | -11.11%5.96M | -11.70%5.92M | -24.47%5.45M |
Total assets | -8.83%21.82M | -10.99%21.36M | -10.99%21.36M | -9.77%22.36M | -6.49%23.73M | -13.63%23.93M | -14.11%24M | -14.11%24M | -13.57%24.79M | -17.30%25.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 33.75%1.5M | 13.67%1.2M | 13.67%1.2M | 36.53%1.34M | 30.23%1.44M | -33.82%1.12M | -36.56%1.06M | -36.56%1.06M | -40.57%980K | -32.11%1.11M |
-Current debt and capital lease obligation | 33.75%1.5M | 13.67%1.2M | 13.67%1.2M | 36.53%1.34M | 30.23%1.44M | -33.82%1.12M | -36.56%1.06M | -36.56%1.06M | -40.57%980K | -32.11%1.11M |
-Including:Current debt | -1.74%113K | -1.87%110.95K | -1.87%110.95K | -1.80%109K | --117K | --115K | --113.06K | --113.06K | --111K | ---- |
-Including:Current capital Lease obligation | 37.80%1.39M | 15.53%1.09M | 15.53%1.09M | 41.43%1.23M | 19.68%1.33M | -40.60%1.01M | -43.34%945.2K | -43.34%945.2K | -47.30%869K | -32.11%1.11M |
Payables | 5.26%2M | -6.49%1.45M | -6.49%1.45M | -17.19%1.51M | -21.82%1.53M | -37.32%1.9M | -35.30%1.55M | -35.30%1.55M | -27.82%1.83M | -44.47%1.96M |
-accounts payable | 5.26%2M | 8.14%1.25M | 8.14%1.25M | -17.19%1.51M | -21.82%1.53M | -37.32%1.9M | -42.18%1.16M | -42.18%1.16M | -26.06%1.83M | -43.31%1.96M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | -49.22%201.05K | -49.22%201.05K | ---- | ---- | ---- | -0.76%395.95K | -0.76%395.95K | ---- | ---- |
Accrued and deferred income | --30K | 14.98%175.94K | 14.98%175.94K | --109K | --116K | ---- | -49.38%153.02K | -49.38%153.02K | ---- | ---- |
Current liabilities | 16.83%3.53M | 2.42%2.83M | 2.42%2.83M | 5.45%2.96M | 0.78%3.09M | -36.07%3.02M | -36.75%2.76M | -36.75%2.76M | -32.85%2.81M | -40.55%3.07M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.53%3.03M | -10.76%2.98M | -10.76%2.98M | 0.94%3.24M | 48.98%3.51M | 19.96%3.14M | 25.22%3.34M | 25.22%3.34M | 5.91%3.21M | -30.75%2.36M |
-Long term debt and capital lease obligation | -3.53%3.03M | -10.76%2.98M | -10.76%2.98M | 0.94%3.24M | 48.98%3.51M | 19.96%3.14M | 25.22%3.34M | 25.22%3.34M | 5.91%3.21M | -30.75%2.36M |
-Including:Long term debt | -6.59%1.23M | -6.51%1.26M | -6.51%1.26M | -6.30%1.29M | --1.31M | --1.32M | --1.35M | --1.35M | --1.38M | ---- |
-Including:Long term capital lease obligation | -1.32%1.8M | -13.65%1.72M | -13.65%1.72M | 6.40%1.94M | -6.49%2.2M | -30.46%1.82M | -25.43%1.99M | -25.43%1.99M | -39.66%1.83M | -30.75%2.36M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -15.97%121K | 348.15%121K |
Non current accrued and deferred income | --64K | --71.67K | --71.67K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | -1.50%3.1M | -8.61%3.05M | -8.61%3.05M | -2.73%3.24M | 41.70%3.51M | 14.67%3.14M | 19.24%3.34M | 19.24%3.34M | 4.92%3.33M | -27.76%2.48M |
Total liabilities | 7.49%6.63M | -3.62%5.88M | -3.62%5.88M | 1.01%6.2M | 19.07%6.6M | -17.45%6.17M | -14.88%6.1M | -14.88%6.1M | -16.55%6.14M | -35.45%5.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M |
-common stock | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M |
Retained earnings | -47.92%-9.09M | -47.73%-8.8M | -47.73%-8.8M | -27.80%-7.75M | -36.92%-6.79M | -34.85%-6.15M | -48.21%-5.96M | -48.21%-5.96M | -71.85%-6.06M | -77.63%-4.96M |
Other reserves | 0.00%28K | 0.00%28.12K | 0.00%28.12K | -96.81%28K | -96.81%28K | -96.81%28K | -96.80%28.12K | -96.80%28.12K | 0.00%878K | 0.00%878K |
Total stockholders'equity | -16.25%15.18M | -15.53%15.47M | -15.53%15.47M | -13.30%16.53M | -13.29%17.49M | -11.86%18.13M | -13.21%18.32M | -13.21%18.32M | -11.73%19.07M | -9.70%20.17M |
Noncontrolling interests | 101.93%7K | 101.82%7.64K | 101.82%7.64K | 12.26%-365K | -6.74%-364K | -10.33%-363K | -26.61%-419.91K | -26.61%-419.91K | -51.27%-416K | -40.33%-341K |
Total equity | -14.50%15.19M | -13.50%15.48M | -13.50%15.48M | -13.32%16.17M | -13.63%17.13M | -12.22%17.77M | -13.85%17.9M | -13.85%17.9M | -12.54%18.65M | -10.25%19.83M |
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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