(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 | 0.84%13.51M | 0.49%12.19M | 0.49%12.19M | 70.99%13.39M | 420.58%12.13M | 420.58%12.13M | 99.76%7.83M | -51.54%2.33M | -51.54%2.33M | -7.00%3.92M |
-Cash and cash equivalents | 0.84%13.51M | 0.49%12.19M | 0.49%12.19M | 70.99%13.39M | 420.58%12.13M | 420.58%12.13M | 101.52%7.83M | -51.20%2.33M | -51.20%2.33M | -7.08%3.89M |
-Including:Cash | ---- | 0.49%12.19M | 0.49%12.19M | ---- | 420.58%12.13M | 420.58%12.13M | ---- | -30.18%2.33M | -30.18%2.33M | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.00%34.22K |
Receivables | 34.28%7.02M | -18.62%7.11M | -18.62%7.11M | -62.42%5.22M | -10.88%8.73M | -10.88%8.73M | 43.58%13.9M | 67.01%9.8M | 67.01%9.8M | 76.90%9.68M |
-Accounts receivable | 34.66%6.69M | -18.96%7.03M | -18.96%7.03M | -61.01%4.97M | 3.45%8.67M | 3.45%8.67M | 109.86%12.75M | 153.98%8.38M | 153.98%8.38M | 131.70%6.07M |
-Gross accounts receivable | ---- | --7.03M | --7.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 26.86%323.11K | 31.42%77.87K | 31.42%77.87K | -77.98%254.69K | -95.81%59.25K | -95.81%59.25K | -67.96%1.16M | -44.89%1.41M | -44.89%1.41M | 26.54%3.61M |
Inventory | -2.25%6.35M | 11.48%6.73M | 11.48%6.73M | 26.76%6.5M | 32.80%6.03M | 32.80%6.03M | 36.77%5.13M | 46.33%4.54M | 46.33%4.54M | 79.20%3.75M |
Prepaid assets | ---- | 43.73%247.12K | 43.73%247.12K | ---- | -86.57%171.93K | -86.57%171.93K | ---- | 975.53%1.28M | 975.53%1.28M | ---- |
Restricted cash | ---- | --0 | --0 | ---- | 1.13%105.94K | 1.13%105.94K | ---- | --104.76K | --104.76K | ---- |
Tax assets-Current | 9.43%892.18K | -3.88%866.12K | -3.88%866.12K | -59.36%815.33K | -51.80%901.06K | -51.80%901.06K | 70.00%2.01M | 36.48%1.87M | 36.48%1.87M | 12.17%1.18M |
Total current assets | 7.07%27.77M | -3.35%27.14M | -3.35%27.14M | -10.17%25.93M | 40.90%28.08M | 40.90%28.08M | 55.78%28.87M | 30.50%19.93M | 30.50%19.93M | 44.41%18.53M |
Non current assets | ||||||||||
Net PPE | 5.51%37.41M | 83.61%36.7M | 83.61%36.7M | 116.03%35.45M | 26.23%19.99M | 26.23%19.99M | 22.74%16.41M | 23.87%15.84M | 23.87%15.84M | 30.33%13.37M |
-Gross PP&E | ---- | 69.50%45.06M | 69.50%45.06M | ---- | 22.85%26.58M | 22.85%26.58M | ---- | 21.46%21.64M | 21.46%21.64M | ---- |
-Accumulated depreciation | ---- | -26.74%-8.36M | -26.74%-8.36M | ---- | -13.64%-6.59M | -13.64%-6.59M | ---- | -15.34%-5.8M | -15.34%-5.8M | ---- |
Investment properties | -1.31%1.04M | -1.30%1.05M | -1.30%1.05M | -1.29%1.05M | -1.28%1.06M | -1.28%1.06M | -1.27%1.07M | -1.26%1.07M | -1.26%1.07M | -1.23%1.08M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 5.31%38.45M | 79.34%37.75M | 79.34%37.75M | 108.87%36.51M | 24.48%21.05M | 24.48%21.05M | 20.94%17.48M | 21.90%16.91M | 21.90%16.91M | 27.29%14.45M |
Total assets | 6.04%66.21M | 32.08%64.88M | 32.08%64.88M | 34.72%62.44M | 33.36%49.12M | 33.36%49.12M | 40.51%46.35M | 26.41%36.83M | 26.41%36.83M | 36.37%32.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.23%5.85M | 30.42%5.88M | 30.42%5.88M | -10.51%6.74M | 18.38%4.51M | 18.38%4.51M | 442.19%7.54M | 163.03%3.81M | 163.03%3.81M | 42.38%1.39M |
-Current debt and capital lease obligation | -13.23%5.85M | 30.42%5.88M | 30.42%5.88M | -10.51%6.74M | 18.38%4.51M | 18.38%4.51M | 442.19%7.54M | 163.03%3.81M | 163.03%3.81M | 42.38%1.39M |
-Including:Current debt | -7.04%5.4M | 44.86%5.12M | 44.86%5.12M | -13.32%5.81M | 18.84%3.54M | 18.84%3.54M | 1,068.50%6.7M | 257.77%2.98M | 257.77%2.98M | 214.25%573.29K |
-Including:Current capital Lease obligation | -51.60%453.86K | -21.99%759.58K | -21.99%759.58K | 12.04%937.65K | 16.74%973.75K | 16.74%973.75K | 2.48%836.86K | 35.27%834.15K | 35.27%834.15K | 2.88%816.59K |
Payables | 97.72%4.3M | -0.61%3.23M | -0.61%3.23M | -57.40%2.17M | 10.12%3.25M | 10.12%3.25M | 21.60%5.1M | -31.09%2.95M | -31.09%2.95M | 260.58%4.19M |
-accounts payable | 20.49%1.44M | -38.76%1.82M | -38.76%1.82M | -71.90%1.19M | 16.70%2.97M | 16.70%2.97M | 165.69%4.25M | 340.27%2.54M | 340.27%2.54M | 67.16%1.6M |
-Other payable | 191.95%2.86M | 403.84%1.41M | 403.84%1.41M | 15.06%978.62K | -31.07%279.73K | -31.07%279.73K | -67.22%850.5K | -89.03%405.84K | -89.03%405.84K | 1,157.53%2.59M |
Accrued and deferred income | ---- | 53.66%917.57K | 53.66%917.57K | ---- | 14.55%597.14K | 14.55%597.14K | ---- | 4.07%521.29K | 4.07%521.29K | ---- |
Current liabilities | 13.80%10.15M | 20.02%10.02M | 20.02%10.02M | -29.43%8.92M | 14.76%8.35M | 14.76%8.35M | 126.29%12.64M | 16.90%7.28M | 16.90%7.28M | 161.01%5.58M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.29%18.53M | 89.59%19.13M | 89.59%19.13M | 183.56%19.99M | 34.57%10.09M | 34.57%10.09M | -13.84%7.05M | 18.33%7.5M | 18.33%7.5M | 21.26%8.18M |
-Long term debt and capital lease obligation | -7.29%18.53M | 89.59%19.13M | 89.59%19.13M | 183.56%19.99M | 34.57%10.09M | 34.57%10.09M | -13.84%7.05M | 18.33%7.5M | 18.33%7.5M | 21.26%8.18M |
-Including:Long term debt | -6.37%18.1M | 96.77%18.5M | 96.77%18.5M | 223.68%19.33M | 50.17%9.4M | 50.17%9.4M | -8.40%5.97M | 47.01%6.26M | 47.01%6.26M | 40.71%6.52M |
-Including:Long term capital lease obligation | -34.34%431.1K | -8.30%631.41K | -8.30%631.41K | -39.01%656.59K | -44.35%688.55K | -44.35%688.55K | -35.19%1.08M | -40.45%1.24M | -40.45%1.24M | -21.40%1.66M |
Non current deferred liabilities | 16.66%2.32M | 12.13%2M | 12.13%2M | 28.21%1.99M | 83.13%1.78M | 83.13%1.78M | 158.27%1.55M | 110.85%972K | 110.85%972K | 153.59%601K |
Non current accrued and deferred income | -22.22%105K | -20.00%120K | -20.00%120K | -18.18%135K | -16.67%150K | -16.67%150K | -15.38%165K | -14.29%180K | -14.29%180K | -13.33%195K |
Total non current liabilities | -5.23%20.96M | 76.75%21.24M | 76.75%21.24M | 152.26%22.11M | 38.96%12.02M | 38.96%12.02M | -2.35%8.77M | 23.44%8.65M | 23.44%8.65M | 24.53%8.98M |
Total liabilities | 0.24%31.11M | 53.49%31.27M | 53.49%31.27M | 44.99%31.03M | 27.90%20.37M | 27.90%20.37M | 46.98%21.4M | 20.36%15.93M | 20.36%15.93M | 55.76%14.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.77M | 0.00%14.77M | 0.00%14.77M | 0.00%14.77M | 0.00%14.77M | 0.00%14.77M | 0.00%14.77M | 0.00%14.77M | 0.00%14.77M | -1.55%14.77M |
-common stock | 0.00%14.77M | 0.00%14.77M | 0.00%14.77M | 0.00%14.77M | 0.00%14.77M | 0.00%14.77M | 0.00%14.77M | 0.00%14.77M | 0.00%14.77M | -1.55%14.77M |
Retained earnings | 14.51%29.19M | 21.29%27.7M | 21.29%27.7M | 33.97%25.49M | 52.34%22.84M | 52.34%22.84M | 52.16%19.03M | 50.06%14.99M | 50.06%14.99M | 43.93%12.5M |
Other reserves | 0.00%-8.85M | 0.00%-8.85M | 0.00%-8.85M | 0.00%-8.85M | 0.00%-8.85M | 0.00%-8.85M | 0.00%-8.85M | 0.00%-8.85M | 0.00%-8.85M | 0.00%-8.85M |
Total stockholders'equity | 11.78%35.11M | 16.91%33.62M | 16.91%33.62M | 25.91%31.41M | 37.53%28.75M | 37.53%28.75M | 35.41%24.95M | 31.44%20.91M | 31.44%20.91M | 24.16%18.42M |
Total equity | 11.78%35.11M | 16.91%33.62M | 16.91%33.62M | 25.91%31.41M | 37.53%28.75M | 37.53%28.75M | 35.41%24.95M | 31.44%20.91M | 31.44%20.91M | 24.16%18.42M |
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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