(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 | 5.40%223.28M | 6.51%222.93M | 3.14%218.13M | 1.04%216.37M | 1.04%216.37M | -0.47%211.83M | -1.23%209.3M | 2.88%211.5M | 4.87%214.15M | --214.15M |
-Cash and cash equivalents | 4.03%167.53M | 5.87%167.8M | 2.94%165.43M | 1.01%163.67M | 1.01%163.67M | -0.62%161.03M | -1.62%158.5M | 3.83%160.7M | 5.63%162.04M | --162.04M |
-Including:Cash | 4.03%167.53M | 5.87%167.8M | 2.94%165.43M | 1.01%163.67M | 1.01%163.67M | -0.62%161.03M | -1.62%158.5M | 3.83%160.7M | 5.63%162.04M | --162.04M |
-Short term investments | 9.75%55.75M | 8.53%55.13M | 3.74%52.7M | 1.14%52.7M | 1.14%52.7M | 0.00%50.8M | 0.00%50.8M | 0.00%50.8M | 2.57%52.11M | --52.11M |
Receivables | 51.67%145.03M | 33.83%115.07M | 48.95%125.81M | 73.86%121.82M | 73.86%121.82M | 109.70%95.62M | 83.35%85.98M | 34.03%84.47M | 194.41%70.07M | --70.07M |
-Accounts receivable | 51.67%145.03M | 33.83%115.07M | 48.95%125.81M | 84.32%121.82M | 84.32%121.82M | 109.70%95.62M | 83.35%85.98M | 34.03%84.47M | 229.62%66.09M | --66.09M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.05%3.98M | --3.98M |
Inventory | -19.44%16.17M | -18.68%17.93M | -21.04%15.51M | -17.97%15.71M | -17.97%15.71M | -17.71%20.08M | -7.61%22.04M | -15.07%19.65M | 141.81%19.15M | --19.15M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.28%6.64M | --6.64M |
Tax assets-Current | 48.90%810K | 316.08%595K | -21.51%489K | 34.83%449K | 34.83%449K | --544K | 1,200.00%143K | 6,130.00%623K | 3,230.00%333K | --333K |
Total current assets | 17.44%385.29M | 12.30%356.52M | 13.82%359.94M | 14.18%354.35M | 14.18%354.35M | 15.99%328.07M | 12.31%317.46M | 8.40%316.23M | 29.73%310.34M | --310.34M |
Non current assets | ||||||||||
Net PPE | 15.13%344.29M | 22.89%345.21M | 12.65%318.8M | 11.62%309.37M | 11.62%309.37M | 11.06%299.05M | 22.92%280.9M | 37.52%282.99M | 122.18%277.17M | --277.17M |
-Gross PP&E | ---- | ---- | 12.65%318.8M | 14.00%343.88M | 14.00%343.88M | 11.06%299.05M | 22.92%280.9M | 37.52%282.99M | 129.88%301.66M | --301.66M |
-Accumulated depreciation | ---- | ---- | ---- | -40.92%-34.51M | -40.92%-34.51M | ---- | ---- | ---- | -278.17%-24.49M | ---24.49M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | 2.68%277.01M | 2.36%272.06M | 0.10%270.08M | -1.01%267.72M | -1.01%267.72M | -1.89%269.79M | -1.61%265.8M | 1.72%269.83M | 4.69%270.46M | --270.46M |
Goodwill and other intangible assets | -1.09%143.56M | -1.21%143.95M | -1.15%144.35M | -1.08%144.74M | -1.08%144.74M | -12.37%145.14M | -12.02%145.72M | -11.84%146.02M | 10,442.00%146.32M | --146.32M |
-Goodwill | 0.00%87.84M | 0.00%87.84M | 0.00%87.84M | 0.00%87.84M | 0.00%87.84M | -46.97%87.84M | -46.97%87.84M | -46.97%87.84M | 6,228.46%87.84M | --87.84M |
-Other intangible assets | -2.76%55.72M | -3.06%56.11M | -2.88%56.51M | -2.70%56.9M | -2.70%56.9M | --57.3M | --57.88M | --58.18M | --58.48M | --58.48M |
Total non current assets | 7.13%764.85M | 9.94%761.22M | 4.92%733.23M | 4.02%721.83M | 4.02%721.83M | 0.58%713.97M | 4.23%692.41M | 9.77%698.84M | 80.49%693.95M | --693.95M |
Total assets | 10.37%1.15B | 10.68%1.12B | 7.69%1.09B | 7.16%1.08B | 7.16%1.08B | 4.97%1.04B | 6.64%1.01B | 9.34%1.02B | 61.02%1B | --1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -44.05%12.79M | 7.07%21.81M | 13.65%23.72M | 14.22%23.3M | 14.22%23.3M | 53.97%22.86M | 68.22%20.37M | 99.89%20.87M | 141.83%20.4M | --20.4M |
-Current debt and capital lease obligation | -44.05%12.79M | 7.07%21.81M | 13.65%23.72M | 14.22%23.3M | 14.22%23.3M | 53.97%22.86M | 68.22%20.37M | 99.89%20.87M | 141.83%20.4M | --20.4M |
-Including:Current debt | -43.92%12.65M | 8.44%21.52M | 14.35%23.36M | 14.92%22.76M | 14.92%22.76M | 55.04%22.56M | 69.11%19.85M | 99.53%20.43M | 139.16%19.81M | --19.81M |
-Including:Current capital Lease obligation | -53.87%137K | -44.57%291K | -18.72%356K | -9.48%535K | -9.48%535K | 1.02%297K | 40.37%525K | 117.91%438K | 286.27%591K | --591K |
Payables | 67.32%120.23M | 34.23%105.59M | 2.24%84.51M | -3.30%69.35M | -3.30%69.35M | 4.31%71.86M | 74.87%78.66M | 104.76%82.65M | 166.85%71.72M | --71.72M |
-accounts payable | 67.32%120.23M | 34.23%105.59M | 2.24%84.51M | 26.70%58.42M | 26.70%58.42M | 5.04%71.86M | 78.52%78.66M | 109.47%82.65M | 162.75%46.1M | --46.1M |
-Other payable | ---- | ---- | ---- | -57.31%10.93M | -57.31%10.93M | ---- | ---- | ---- | 174.56%25.61M | --25.61M |
Accrued and deferred income | ---- | ---- | ---- | 56.49%5.36M | 56.49%5.36M | ---- | ---- | ---- | 100.88%3.43M | --3.43M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --36.59M | --36.59M | --36.59M | --36.59M | --36.59M |
Current liabilities | 1.31%133.02M | -6.06%127.4M | -22.76%108.22M | -25.82%98.01M | -25.82%98.01M | 56.81%131.31M | 137.55%135.62M | 175.78%140.11M | 256.95%132.13M | --132.13M |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.14%98.15M | -2.18%92.66M | -1.20%93.73M | -0.40%96.41M | -0.40%96.41M | -10.14%90.76M | -6.85%94.72M | -8.74%94.87M | 106.86%96.79M | --96.79M |
-Long term debt and capital lease obligation | 8.14%98.15M | -2.18%92.66M | -1.20%93.73M | -0.40%96.41M | -0.40%96.41M | -10.14%90.76M | -6.85%94.72M | -8.74%94.87M | 106.86%96.79M | --96.79M |
-Including:Long term debt | 1.97%90.46M | -9.17%84.27M | -7.97%85.32M | -6.92%88.11M | -6.92%88.11M | -12.06%88.71M | -8.48%92.78M | -10.57%92.71M | 103.89%94.65M | --94.65M |
-Including:Long term capital lease obligation | 275.21%7.69M | 330.92%8.39M | 289.26%8.41M | 288.03%8.3M | 288.03%8.3M | 1,464.12%2.05M | 520.06%1.95M | 652.61%2.16M | 484.43%2.14M | --2.14M |
Non current deferred liabilities | 35.04%43.35M | 39.56%42.22M | 32.91%40.7M | 35.53%40.52M | 35.53%40.52M | 420.06%32.1M | 1,276.34%30.25M | 1,913.35%30.62M | 2,256.11%29.9M | --29.9M |
Preferred securities outside stock equity | 89.91%72.82M | 92.98%72.82M | 90.96%72.06M | 90.96%72.06M | 90.96%72.06M | --38.35M | --37.74M | --37.74M | --37.74M | --37.74M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Total non current liabilities | 32.95%214.32M | 27.65%207.71M | 26.50%206.49M | 27.10%208.99M | 27.10%208.99M | 41.75%161.21M | 47.96%162.71M | 46.36%163.23M | 242.14%164.43M | --164.43M |
Total liabilities | 18.74%347.34M | 12.33%335.11M | 3.75%314.71M | 3.52%307M | 3.52%307M | 48.13%292.52M | 78.58%298.33M | 86.86%303.34M | 248.58%296.56M | --296.56M |
Shareholders'equity | ||||||||||
Share capital | 2.04%543.81M | 5.50%535.57M | 5.34%535.52M | 5.08%534.23M | 5.08%534.23M | -10.91%532.93M | -14.49%507.67M | -13.72%508.38M | 35.80%508.39M | --508.39M |
-common stock | 2.04%543.81M | 5.50%535.57M | 5.34%535.52M | 5.08%534.23M | 5.08%534.23M | 2.84%532.93M | -1.17%507.67M | -0.16%508.38M | 35.80%508.39M | --508.39M |
Retained earnings | ---- | ---- | ---- | 22.33%187.16M | 22.33%187.16M | --176.81M | --168.59M | ---- | 13.10%153M | --153M |
Other reserves | 579.14%258.99M | 634.73%247.07M | 19.63%241.29M | 3.25%46.15M | 3.25%46.15M | -80.48%38.14M | -81.78%33.63M | 15.13%201.69M | 65.76%44.69M | --44.69M |
Total stockholders'equity | 7.34%802.8M | 10.25%782.64M | 9.40%776.81M | 8.70%767.53M | 8.70%767.53M | -5.76%747.88M | -8.78%709.89M | -7.11%710.07M | 31.50%706.08M | --706.08M |
Noncontrolling interests | --0 | --0 | -0.66%1.65M | -0.72%1.65M | -0.72%1.65M | -0.54%1.66M | -0.36%1.66M | -0.36%1.66M | -0.36%1.66M | --1.66M |
Total equity | 7.11%802.8M | 9.99%782.64M | 9.38%778.46M | 8.68%769.18M | 8.68%769.18M | -5.75%749.53M | -8.77%711.55M | -7.09%711.73M | 31.40%707.74M | --707.74M |
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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