(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 | 43.99%10.02M | -35.35%7.78M | -45.62%8.73M | -63.36%7.47M | -63.36%7.47M | -68.21%6.96M | -55.00%12.04M | -44.96%16.05M | -26.40%20.38M | -26.40%20.38M |
-Cash and cash equivalents | 43.99%10.02M | -35.35%7.78M | -45.62%8.73M | -25.57%784.67K | -25.57%784.67K | -68.21%6.96M | -55.00%12.04M | -44.96%16.05M | -38.82%1.05M | -38.82%1.05M |
-Including:Cash | ---- | ---- | ---- | -28.83%672.67K | -28.83%672.67K | ---- | ---- | ---- | -35.38%945.18K | -35.38%945.18K |
-Including:Cash equivalents | ---- | ---- | ---- | 2.66%112K | 2.66%112K | ---- | ---- | ---- | -58.13%109.1K | -58.13%109.1K |
-Short term investments | ---- | ---- | ---- | -65.42%6.68M | -65.42%6.68M | ---- | ---- | ---- | -25.57%19.32M | -25.57%19.32M |
Receivables | 6.50%23.93M | 17.39%25.36M | -0.45%23.04M | 45.84%23.01M | 45.84%23.01M | 22.71%22.47M | 14.44%21.6M | 22.76%23.15M | 15.30%15.78M | 15.30%15.78M |
-Accounts receivable | -10.50%19.58M | -6.21%19.13M | 12.20%20.1M | 36.76%21.45M | 36.76%21.45M | 34.15%21.87M | 24.57%20.4M | 8.84%17.91M | 17.10%15.69M | 17.10%15.69M |
-Gross accounts receivable | ---- | ---- | ---- | 37.53%21.87M | 37.53%21.87M | ---- | ---- | ---- | 16.40%15.9M | 16.40%15.9M |
-Bad debt provision | ---- | ---- | ---- | -93.39%-415.49K | -93.39%-415.49K | ---- | ---- | ---- | 19.06%-214.84K | 19.06%-214.84K |
-Other receivables | 632.98%4.35M | 415.83%6.23M | -43.71%2.95M | 1,545.41%1.56M | 1,545.41%1.56M | -70.39%593.55K | -51.75%1.21M | 118.26%5.24M | -67.50%94.95K | -67.50%94.95K |
Inventory | 5.53%22.74M | 4.64%22.95M | 10.22%22.5M | 15.93%22.86M | 15.93%22.86M | 5.00%21.55M | 19.32%21.93M | 33.91%20.41M | 35.82%19.72M | 35.82%19.72M |
Prepaid assets | ---- | ---- | ---- | -71.65%588.19K | -71.65%588.19K | ---- | ---- | ---- | 40.90%2.08M | 40.90%2.08M |
Tax assets-Current | ---- | ---- | ---- | 647.93%1.65M | 647.93%1.65M | ---- | ---- | ---- | 560.39%220.78K | 560.39%220.78K |
Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --232.47K | --232.47K | --232.47K |
Total current assets | 11.21%56.68M | 0.93%56.1M | -9.31%54.27M | -4.84%55.58M | -4.84%55.58M | -16.04%50.97M | -13.18%55.58M | -5.41%59.85M | 1.76%58.41M | 1.76%58.41M |
Non current assets | ||||||||||
Net PPE | 2.72%51.84M | 1.64%51.06M | 15.45%50.97M | 22.17%50.99M | 22.17%50.99M | 38.40%50.46M | 43.30%50.23M | 30.23%44.14M | 23.53%41.73M | 23.53%41.73M |
-Gross PP&E | ---- | ---- | ---- | 20.59%61.71M | 20.59%61.71M | ---- | ---- | ---- | 21.68%51.17M | 21.68%51.17M |
-Accumulated depreciation | ---- | ---- | ---- | -13.61%-10.72M | -13.61%-10.72M | ---- | ---- | ---- | -14.09%-9.44M | -14.09%-9.44M |
Investment properties | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total investment | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | -1.34%4.9M | -1.34%4.9M | -1.34%4.9M | -1.34%4.9M | -1.34%4.9M | -0.67%4.97M | -0.67%4.97M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | -1.34%4.9M | -1.34%4.9M | -1.34%4.9M | -1.34%4.9M | -1.34%4.9M | -0.67%4.97M | -0.67%4.97M |
-Including:Trading securities | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | ---- | ---- | -1.34%4.9M | -1.34%4.9M | -1.34%4.9M | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | -1.34%4.9M | -1.34%4.9M | ---- | ---- | ---- | -0.67%4.97M | -0.67%4.97M |
Goodwill and other intangible assets | -0.33%7.04M | -2.89%6.95M | -4.56%6.91M | -4.49%7M | -4.49%7M | -14.55%7.06M | -14.63%7.16M | -16.13%7.24M | -9.01%7.32M | -9.01%7.32M |
-Other intangible assets | ---- | ---- | ---- | -4.49%7M | -4.49%7M | ---- | ---- | ---- | -9.01%7.32M | -9.01%7.32M |
Total non current assets | 2.16%63.78M | 0.99%62.91M | 11.53%62.77M | 16.39%62.88M | 16.39%62.88M | 25.04%62.43M | 28.07%62.29M | 17.93%56.28M | 14.79%54.03M | 14.79%54.03M |
Total assets | 6.23%120.46M | 0.96%119.01M | 0.79%117.05M | 5.36%118.47M | 5.36%118.47M | 2.49%113.4M | 4.63%117.87M | 4.63%116.13M | 7.63%112.44M | 7.63%112.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.45%6M | -3.12%6.12M | -39.67%3.09M | -34.92%465.65K | -34.92%465.65K | -6.63%5.48M | -1.28%6.32M | -4.14%5.12M | -41.51%715.45K | -41.51%715.45K |
-accounts payable | 9.45%6M | -3.12%6.12M | -39.67%3.09M | 7.01%242.84K | 7.01%242.84K | 32.05%5.48M | 47.32%6.32M | 31.16%5.12M | 200.11%226.93K | 200.11%226.93K |
-Total tax payable | ---- | ---- | ---- | -9.83%48.62K | -9.83%48.62K | ---- | ---- | ---- | -93.66%53.92K | -93.66%53.92K |
-Other payable | ---- | ---- | ---- | -59.92%174.18K | -59.92%174.18K | ---- | ---- | ---- | 45.99%434.6K | 45.99%434.6K |
Accrued and deferred income | ---- | ---- | ---- | 21.84%6.34M | 21.84%6.34M | ---- | ---- | ---- | 88.27%5.2M | 88.27%5.2M |
Current liabilities | 9.45%6M | -3.12%6.12M | -39.67%3.09M | 14.98%6.8M | 14.98%6.8M | -6.63%5.48M | -1.28%6.32M | -4.14%5.12M | 48.44%5.92M | 48.44%5.92M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 34.90%1.3M | 34.90%1.3M | 34.90%1.3M | 34.90%1.3M | 34.90%1.3M | 36.91%960.03K | 36.91%960.03K | 36.91%960.03K | 36.91%960.03K | 36.91%960.03K |
Non current accrued and deferred income | -13.44%3.95M | -13.00%4.1M | -12.59%4.25M | -12.21%4.41M | -12.21%4.41M | -21.84%4.56M | -19.21%4.71M | -16.59%4.87M | -13.96%5.02M | -13.96%5.02M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---75.33K | ---- | ---- | ---- | ---- |
Total non current liabilities | -3.72%5.24M | -4.90%5.4M | -4.77%5.55M | -4.65%5.7M | -4.65%5.7M | -16.69%5.45M | -13.19%5.67M | -10.85%5.83M | -8.51%5.98M | -8.51%5.98M |
Total liabilities | 2.88%11.24M | -3.96%11.52M | -21.09%8.64M | 5.11%12.51M | 5.11%12.51M | -11.93%10.93M | -7.30%11.99M | -7.83%10.95M | 13.06%11.9M | 13.06%11.9M |
Shareholders'equity | ||||||||||
Share capital | 0.02%60.99M | 0.21%60.99M | 0.77%60.99M | 1.44%60.99M | 1.44%60.99M | 1.50%60.97M | 1.31%60.86M | 0.74%60.52M | 0.08%60.12M | 0.08%60.12M |
-common stock | 0.02%60.99M | 0.21%60.99M | 0.77%60.99M | 1.44%60.99M | 1.44%60.99M | 1.50%60.97M | 1.31%60.86M | 0.74%60.52M | 0.08%60.12M | 0.08%60.12M |
Retained earnings | 13.22%57.97M | 2.62%56.24M | 4.87%57.16M | 8.92%54.71M | 8.92%54.71M | 5.32%51.2M | 9.39%54.81M | 10.12%54.51M | 13.40%50.23M | 13.40%50.23M |
Other reserves | 0.00%-10.53M | 0.00%-10.53M | 0.00%-10.53M | -0.64%-10.53M | -0.64%-10.53M | -0.64%-10.53M | -0.64%-10.53M | -0.64%-10.53M | -0.32%-10.46M | -0.32%-10.46M |
Other equity interest | -4.35%784.86K | 7.27%784.86K | 15.16%784.86K | 22.63%784.86K | 22.63%784.86K | --820.56K | --731.68K | --681.57K | --640K | --640K |
Total stockholders'equity | 6.59%109.22M | 1.52%107.49M | 3.07%108.41M | 5.39%105.96M | 5.39%105.96M | 4.32%102.47M | 6.18%105.87M | 6.12%105.18M | 7.02%100.54M | 7.02%100.54M |
Total equity | 6.59%109.22M | 1.52%107.49M | 3.07%108.41M | 5.39%105.96M | 5.39%105.96M | 4.32%102.47M | 6.18%105.87M | 6.12%105.18M | 7.02%100.54M | 7.02%100.54M |
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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