(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 | -13.32%36.99M | -21.34%34.42M | 0.92%44.33M | -2.07%36.07M | -2.07%36.07M | 49.52%42.67M | 44.66%43.75M | 87.07%43.93M | 22.70%36.83M | 22.70%36.83M |
-Cash and cash equivalents | -49.61%14.71M | -54.70%13.75M | -19.36%24.67M | -15.40%19.94M | -15.40%19.94M | 90.14%29.19M | 77.14%30.35M | 580.49%30.6M | 407.41%23.57M | 407.41%23.57M |
-Including:Cash | -49.61%14.71M | -54.70%13.75M | -19.36%24.67M | -51.22%8.08M | -51.22%8.08M | 90.14%29.19M | 77.14%30.35M | 580.49%30.6M | 358.92%16.57M | 358.92%16.57M |
-Including:Cash equivalents | ---- | ---- | ---- | 69.39%11.86M | 69.39%11.86M | ---- | ---- | ---- | 576.65%7M | 576.65%7M |
-Short term investments | 65.23%22.28M | 54.22%20.67M | 47.47%19.66M | 21.62%16.13M | 21.62%16.13M | 2.24%13.48M | 2.20%13.4M | -29.78%13.33M | -47.73%13.26M | -47.73%13.26M |
Receivables | 21.79%69.79M | 29.45%74.22M | 2.62%60.82M | -1.78%56.45M | -1.78%56.45M | -21.52%57.3M | -17.91%57.33M | -19.87%59.27M | 7.54%57.47M | 7.54%57.47M |
-Accounts receivable | 25.68%60.85M | 35.12%66.04M | 2.56%52.32M | -4.28%35.17M | -4.28%35.17M | -20.33%48.42M | -15.86%48.88M | -18.04%51.01M | 7.78%36.75M | 7.78%36.75M |
-Other receivables | 0.59%8.94M | -3.33%8.17M | 2.99%8.5M | 2.65%21.27M | 2.65%21.27M | -27.43%8.89M | -28.07%8.46M | -29.59%8.25M | 7.12%20.73M | 7.12%20.73M |
Prepaid assets | ---- | ---- | ---- | 75.10%5.5M | 75.10%5.5M | ---- | ---- | ---- | -46.33%3.14M | -46.33%3.14M |
Tax assets-Current | 335.39%2.68M | 1,713.57%2.54M | 104.37%2.57M | 173.24%4.58M | 173.24%4.58M | 156.67%616K | --140K | 1.29%1.26M | -26.26%1.67M | -26.26%1.67M |
Total current assets | 8.82%109.45M | 9.83%111.17M | 3.13%107.72M | 3.51%102.6M | 3.51%102.6M | -1.18%100.59M | 1.14%101.23M | 5.84%104.45M | 8.23%99.12M | 8.23%99.12M |
Non current assets | ||||||||||
Net PPE | -19.54%37.61M | -19.83%37.54M | -18.18%40.97M | -13.67%44.85M | -13.67%44.85M | -10.87%46.75M | -17.39%46.82M | -14.32%50.07M | -13.32%51.95M | -13.32%51.95M |
-Gross PP&E | -19.54%37.61M | -19.83%37.54M | -18.18%40.97M | -1.61%130.02M | -1.61%130.02M | -10.87%46.75M | -17.39%46.82M | -14.32%50.07M | -3.69%132.15M | -3.69%132.15M |
-Accumulated depreciation | ---- | ---- | ---- | -6.21%-85.17M | -6.21%-85.17M | ---- | ---- | ---- | -3.78%-80.2M | -3.78%-80.2M |
Prepaid assets-non current | ---- | ---- | ---- | 0.03%3.34M | 0.03%3.34M | ---- | ---- | ---- | --3.34M | --3.34M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | 0.03%3.34M | 0.03%3.34M | 0.03%3.34M | ---- | ---- | --3.34M | --3.34M | --3.34M | ---- | ---- |
Goodwill and other intangible assets | -25.67%7.62M | -21.99%8.24M | 1.66%8.98M | 8.25%9.81M | 8.25%9.81M | 2.74%10.25M | -8.49%10.56M | -27.46%8.84M | -28.77%9.06M | -28.77%9.06M |
-Other intangible assets | ---- | ---- | ---- | 8.25%9.81M | 8.25%9.81M | ---- | ---- | ---- | -28.77%9.06M | -28.77%9.06M |
Deferred tax assets-non current | -26.44%1.04M | -33.52%932K | -38.24%932K | -5.62%1.42M | -5.62%1.42M | -21.52%1.41M | -22.02%1.4M | -16.07%1.51M | -16.26%1.51M | -16.26%1.51M |
Total non current assets | -19.66%49.61M | -19.44%50.05M | -14.95%54.22M | -9.78%59.41M | -9.78%59.41M | -3.86%61.75M | -11.28%62.12M | -11.96%63.75M | -11.55%65.85M | -11.55%65.85M |
Total assets | -2.02%159.06M | -1.31%161.22M | -3.72%161.94M | -1.80%162.01M | -1.80%162.01M | -2.22%162.33M | -3.98%163.35M | -1.69%168.2M | -0.64%164.97M | -0.64%164.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.79%9.35M | 5.96%8.66M | 7.15%8.76M | 7.99%9.06M | 7.99%9.06M | 1.00%8.52M | -9.63%8.17M | -2.78%8.17M | -2.54%8.39M | -2.54%8.39M |
-Current debt and capital lease obligation | 9.79%9.35M | 5.96%8.66M | 7.15%8.76M | 7.99%9.06M | 7.99%9.06M | 1.00%8.52M | -9.63%8.17M | -2.78%8.17M | -2.54%8.39M | -2.54%8.39M |
-Including:Current capital Lease obligation | 9.79%9.35M | 5.96%8.66M | 7.15%8.76M | 7.99%9.06M | 7.99%9.06M | 1.00%8.52M | -9.63%8.17M | -2.78%8.17M | -2.54%8.39M | -2.54%8.39M |
Payables | 22.53%15.69M | 10.26%17.39M | -22.24%15.45M | 5.89%3.45M | 5.89%3.45M | -27.46%12.8M | -5.79%15.77M | 0.49%19.86M | -44.99%3.26M | -44.99%3.26M |
-accounts payable | 22.53%15.69M | 10.26%17.39M | -22.24%15.45M | -13.71%651.63K | -13.71%651.63K | -27.46%12.8M | -4.84%15.77M | 0.49%19.86M | 81.64%755.16K | 81.64%755.16K |
-Other payable | ---- | ---- | ---- | 11.79%2.8M | 11.79%2.8M | ---- | ---- | ---- | -54.55%2.5M | -54.55%2.5M |
Pension and other retirement benefit plans | ---- | ---- | ---- | -43.05%4.16M | -43.05%4.16M | ---- | ---- | ---- | 33.80%7.3M | 33.80%7.3M |
Accrued and deferred income | ---- | ---- | ---- | -15.92%4.01M | -15.92%4.01M | ---- | ---- | ---- | 63.32%4.77M | 63.32%4.77M |
Other current liabilities | ---- | ---- | ---- | 35.12%1.78M | 35.12%1.78M | ---- | ---- | ---- | 56.92%1.32M | 56.92%1.32M |
Current liabilities | 17.44%25.04M | 8.80%26.05M | -13.68%24.2M | -10.29%22.46M | -10.29%22.46M | -18.26%21.32M | -7.14%23.95M | -0.49%28.04M | 5.41%25.04M | 5.41%25.04M |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.06%16.31M | -25.79%16.4M | -22.61%18.86M | -19.29%21.01M | -19.29%21.01M | -20.57%22.68M | -29.88%22.1M | -24.64%24.37M | -23.88%26.03M | -23.88%26.03M |
-Long term debt and capital lease obligation | -28.06%16.31M | -25.79%16.4M | -22.61%18.86M | -19.29%21.01M | -19.29%21.01M | -20.57%22.68M | -29.88%22.1M | -24.64%24.37M | -23.88%26.03M | -23.88%26.03M |
-Including:Long term capital lease obligation | -28.06%16.31M | -25.79%16.4M | -22.61%18.86M | -19.29%21.01M | -19.29%21.01M | -20.57%22.68M | -29.88%22.1M | -24.64%24.37M | -23.88%26.03M | -23.88%26.03M |
Non current deferred liabilities | -4.42%2.1M | 18.39%2.1M | 18.39%2.1M | 23.86%2.2M | 23.86%2.2M | 30.48%2.2M | 61.18%1.77M | 61.18%1.77M | 61.19%1.77M | 61.19%1.77M |
Total non current liabilities | -25.98%18.41M | -22.51%18.5M | -19.83%20.96M | -16.54%23.2M | -16.54%23.2M | -17.73%24.87M | -26.81%23.88M | -21.82%26.14M | -21.23%27.8M | -21.23%27.8M |
Total liabilities | -5.94%43.45M | -6.84%44.55M | -16.64%45.16M | -13.58%45.66M | -13.58%45.66M | -17.97%46.2M | -18.12%47.82M | -12.07%54.18M | -10.51%52.84M | -10.51%52.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M |
-common stock | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M |
Retained earnings | -0.46%88.91M | 1.01%90.01M | 2.78%89.97M | 4.56%89.53M | 4.56%89.53M | 8.43%89.33M | 8.32%89.11M | 9.74%87.53M | 10.80%85.63M | 10.80%85.63M |
Other reserves | -1.50%-7.22M | 3.18%-7.27M | 4.38%-7.11M | 4.19%-7.1M | 4.19%-7.1M | -7.53%-7.11M | -67.19%-7.51M | -76.51%-7.44M | -75.85%-7.42M | -75.85%-7.42M |
Total stockholders'equity | -0.44%117.24M | 0.97%118.29M | 2.39%118.4M | 3.70%117.97M | 3.70%117.97M | 5.79%117.76M | 3.38%117.15M | 4.09%115.64M | 4.74%113.76M | 4.74%113.76M |
Noncontrolling interests | -0.37%-1.63M | -0.31%-1.63M | -0.31%-1.63M | -0.29%-1.62M | -0.29%-1.62M | -0.25%-1.62M | -0.25%-1.62M | -0.37%-1.62M | -0.40%-1.62M | -0.40%-1.62M |
Total equity | -0.45%115.61M | 0.98%116.67M | 2.42%116.78M | 3.75%116.34M | 3.75%116.34M | 5.87%116.14M | 3.42%115.53M | 4.15%114.02M | 4.81%112.14M | 4.81%112.14M |
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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