(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 | 12.21%310.53M | -3.37%242.51M | 0.23%270.02M | 3.58%250.52M | 3.58%250.52M | 43.27%276.75M | 67.97%250.97M | 41.77%269.4M | 29.13%241.87M | 29.13%241.87M |
-Cash and cash equivalents | 9.39%148.44M | -36.87%90.73M | -12.21%136.3M | 3.58%250.52M | 3.58%250.52M | 31.15%135.69M | 96.81%143.72M | 47.24%155.27M | 29.13%241.87M | 29.13%241.87M |
-Including:Cash | 9.39%148.44M | -36.87%90.73M | -12.21%136.3M | 14.15%230.74M | 14.15%230.74M | 31.15%135.69M | 96.81%143.72M | 47.24%155.27M | 25.54%202.14M | 25.54%202.14M |
-Including:Cash equivalents | ---- | ---- | ---- | -50.21%19.78M | -50.21%19.78M | ---- | ---- | ---- | 51.06%39.73M | 51.06%39.73M |
-Short term investments | 14.91%162.09M | 41.52%151.78M | 17.16%133.72M | ---- | ---- | 57.25%141.06M | 40.39%107.25M | 34.95%114.13M | ---- | ---- |
Receivables | -17.97%531.15M | -0.32%636.29M | 0.99%726.89M | 17.51%722.27M | 17.51%722.27M | 83.77%647.5M | 38.32%638.36M | 68.39%719.74M | 35.55%614.67M | 35.55%614.67M |
-Accounts receivable | -21.22%500.88M | -2.19%610.83M | -0.20%705.86M | 15.98%706.23M | 15.98%706.23M | 83.32%635.77M | 37.42%624.51M | 68.12%707.25M | 36.39%608.93M | 36.39%608.93M |
-Gross accounts receivable | ---- | ---- | ---- | 15.17%742.7M | 15.17%742.7M | ---- | ---- | ---- | 43.89%644.89M | 43.89%644.89M |
-Bad debt provision | ---- | ---- | ---- | -1.40%-36.47M | -1.40%-36.47M | ---- | ---- | ---- | -1,956.26%-35.96M | -1,956.26%-35.96M |
-Other receivables | 157.89%30.27M | 83.88%25.46M | 68.42%21.03M | 179.60%16.05M | 179.60%16.05M | 112.59%11.74M | 96.70%13.85M | 85.42%12.49M | -18.33%5.74M | -18.33%5.74M |
Inventory | -17.53%63.8M | -20.43%60.35M | -35.84%54.22M | -34.62%71.68M | -34.62%71.68M | 8.35%77.36M | 2.30%75.84M | 16.99%84.51M | 51.79%109.64M | 51.79%109.64M |
Prepaid assets | ---- | ---- | ---- | -78.34%11.47M | -78.34%11.47M | ---- | ---- | ---- | 316.36%52.95M | 316.36%52.95M |
Tax assets-Current | -89.24%658K | -72.56%1.68M | -72.33%1.69M | -77.79%1.35M | -77.79%1.35M | 21.28%6.12M | 21.96%6.14M | 22.64%6.12M | 23.02%6.1M | 23.02%6.1M |
Hedging assets-current | 7.09%17.46M | 278.13%16.23M | -45.57%18.73M | -72.66%5.3M | -72.66%5.3M | 357.79%16.3M | -68.48%4.29M | 65.26%34.41M | 182.99%19.37M | 182.99%19.37M |
Total current assets | -9.81%923.59M | -1.90%957.06M | -3.83%1.07B | 1.72%1.06B | 1.72%1.06B | 63.71%1.02B | 38.64%975.59M | 55.72%1.11B | 41.63%1.04B | 41.63%1.04B |
Non current assets | ||||||||||
Net PPE | 9.76%134.83M | 13.62%137.65M | 58.72%134.83M | 56.28%136.92M | 56.28%136.92M | 37.46%122.83M | 31.52%121.15M | -9.55%84.95M | -7.91%87.62M | -7.91%87.62M |
-Gross PP&E | 9.76%134.83M | 13.62%137.65M | 58.72%134.83M | 33.41%204.82M | 33.41%204.82M | 37.46%122.83M | 31.52%121.15M | -9.55%84.95M | 2.41%153.53M | 2.41%153.53M |
-Accumulated depreciation | ---- | ---- | ---- | -3.01%-67.9M | -3.01%-67.9M | ---- | ---- | ---- | -20.33%-65.91M | -20.33%-65.91M |
Total investment | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | 0.00%10K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | 0.00%10K |
-Other investment | 0.00%10K | 0.00%10K | 0.00%10K | ---- | ---- | 0.00%10K | 0.00%10K | 0.00%10K | ---- | ---- |
Goodwill and other intangible assets | 0.00%17.26M | 0.00%17.26M | 0.00%17.26M | 0.00%17.26M | 0.00%17.26M | 0.00%17.26M | 0.00%17.26M | 0.00%17.26M | 0.00%17.26M | 0.00%17.26M |
-Goodwill | ---- | ---- | ---- | 0.00%11.24M | 0.00%11.24M | ---- | ---- | ---- | 0.00%11.24M | 0.00%11.24M |
-Other intangible assets | ---- | ---- | ---- | 0.00%6.02M | 0.00%6.02M | ---- | ---- | ---- | 0.00%6.02M | 0.00%6.02M |
Total non current assets | 8.56%152.1M | 11.92%154.93M | 48.80%152.11M | 47.01%154.2M | 47.01%154.2M | 31.39%140.11M | 26.54%138.42M | -8.07%102.22M | -6.70%104.89M | -6.70%104.89M |
Total assets | -7.60%1.08B | -0.18%1.11B | 0.60%1.22B | 5.86%1.22B | 5.86%1.22B | 59.00%1.16B | 37.01%1.11B | 47.14%1.22B | 35.24%1.15B | 35.24%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -27.06%326.35M | 4.13%412.42M | -16.27%453.9M | 3.13%453.99M | 3.13%453.99M | 134.44%447.45M | 37.12%396.06M | 77.30%542.12M | 46.75%440.22M | 46.75%440.22M |
-Financial or other derivative investment liabilities | -62.65%11.15M | -49.40%5.8M | -71.03%16.01M | -15.47%31M | -15.47%31M | 1,267.20%29.85M | 100.63%11.46M | 229.34%55.24M | 1,187.71%36.67M | 1,187.71%36.67M |
-Current debt and capital lease obligation | -24.52%315.2M | 5.73%406.62M | -10.06%437.9M | 4.82%422.99M | 4.82%422.99M | 121.33%417.6M | 35.84%384.6M | 68.48%486.87M | 35.81%403.55M | 35.81%403.55M |
-Including:Current debt | -24.46%314.21M | 5.96%405.28M | -10.19%436.43M | 4.55%420.25M | 4.55%420.25M | 121.35%415.97M | 35.62%382.49M | 68.92%485.96M | 36.17%401.96M | 36.17%401.96M |
-Including:Current capital Lease obligation | -39.17%994K | -36.53%1.34M | 59.59%1.47M | 72.05%2.74M | 72.05%2.74M | 115.57%1.63M | 92.86%2.11M | -29.33%918K | -18.73%1.59M | -18.73%1.59M |
Payables | -21.30%171.04M | -35.63%149.69M | -4.67%204.43M | -21.18%187.11M | -21.18%187.11M | 46.86%217.34M | 76.90%232.57M | 68.17%214.43M | 70.84%237.4M | 70.84%237.4M |
-accounts payable | -14.85%84.31M | -27.38%66.96M | 55.26%107.02M | -12.31%121.66M | -12.31%121.66M | 63.89%99M | 148.06%92.2M | 73.30%68.93M | 53.22%138.73M | 53.22%138.73M |
-Total tax payable | -5.38%545K | 29.61%1.73M | 25.71%1.87M | -37.12%857K | -37.12%857K | 111.76%576K | 92.22%1.33M | 37.08%1.49M | 49.78%1.36M | 49.78%1.36M |
-Other payable | -26.81%86.19M | -41.74%81M | -33.66%95.53M | -33.61%64.6M | -33.61%64.6M | 34.87%117.76M | 48.53%139.03M | 66.21%144.02M | 104.81%97.31M | 104.81%97.31M |
Accrued and deferred income | ---- | ---- | ---- | -13.27%43.33M | -13.27%43.33M | ---- | ---- | ---- | 15.56%49.96M | 15.56%49.96M |
Current liabilities | -25.18%497.39M | -10.58%562.11M | -12.98%658.33M | -5.93%684.44M | -5.93%684.44M | 96.19%664.78M | 49.56%628.63M | 74.62%756.55M | 50.89%727.58M | 50.89%727.58M |
Non current liabilities | ||||||||||
Non current financial liabilities | 164.77%9.94M | 120.12%10.58M | 27.44%11.41M | 59.97%10.39M | 59.97%10.39M | -66.65%3.75M | -61.54%4.81M | -34.94%8.95M | -39.20%6.5M | -39.20%6.5M |
-Long term debt and capital lease obligation | 164.77%9.94M | 120.12%10.58M | 27.44%11.41M | 59.97%10.39M | 59.97%10.39M | -66.65%3.75M | -61.54%4.81M | -34.94%8.95M | -39.20%6.5M | -39.20%6.5M |
-Including:Long term debt | -70.73%762K | -68.18%1.04M | -64.19%1.47M | -62.98%719K | -62.98%719K | -55.31%2.6M | -53.06%3.25M | -47.17%4.11M | -61.13%1.94M | -61.13%1.94M |
-Including:Long term capital lease obligation | 697.83%9.18M | 514.82%9.54M | 105.21%9.93M | 112.38%9.67M | 112.38%9.67M | -78.82%1.15M | -72.11%1.55M | -19.03%4.84M | -19.95%4.56M | -19.95%4.56M |
Long term pension and other post-retirement benefit plans | -29.12%185K | -19.90%161K | 26.01%218K | -13.00%194K | -13.00%194K | -60.39%261K | -68.50%201K | -71.59%173K | -61.42%223K | -61.42%223K |
Non current deferred liabilities | 153.13%1.78M | 102.62%1.78M | 102.39%1.78M | 127.53%1.78M | 127.53%1.78M | -31.18%702K | -14.02%877K | -13.92%878K | -23.43%781K | -23.43%781K |
Total non current liabilities | 152.31%11.9M | 112.73%12.52M | 34.00%13.4M | 64.83%12.36M | 64.83%12.36M | -63.54%4.72M | -58.43%5.88M | -35.00%10M | -38.94%7.5M | -38.94%7.5M |
Total liabilities | -23.93%509.28M | -9.44%574.63M | -12.37%671.73M | -5.21%696.8M | -5.21%696.8M | 90.31%669.5M | 46.05%634.51M | 70.86%766.55M | 48.66%735.09M | 48.66%735.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M |
-common stock | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M | 0.00%95.15M |
Retained earnings | 18.23%345.53M | 18.67%322.47M | 31.42%333.8M | 34.74%314.18M | 34.74%314.18M | 39.91%292.26M | 39.02%271.74M | 27.81%254M | 25.28%233.17M | 25.28%233.17M |
Other reserves | 152.49%1.16M | 117.38%913K | 24.48%1.07M | 109.94%993K | 109.94%993K | 483.54%461K | 624.14%420K | 812.77%858K | 760.00%473K | 760.00%473K |
Total stockholders'equity | 13.92%441.85M | 13.95%418.53M | 22.86%430.02M | 24.80%410.32M | 24.80%410.32M | 27.54%387.87M | 26.36%367.3M | 19.06%350M | 16.87%328.79M | 16.87%328.79M |
Noncontrolling interests | 16.67%124.56M | 5.90%118.82M | 22.10%121.91M | 28.11%109.66M | 28.11%109.66M | 40.05%106.76M | 27.56%112.2M | 18.77%99.85M | 15.44%85.6M | 15.44%85.6M |
Total equity | 14.51%566.4M | 12.07%537.35M | 22.69%551.93M | 25.48%519.98M | 25.48%519.98M | 30.05%494.63M | 26.64%479.5M | 19.00%449.85M | 16.57%414.39M | 16.57%414.39M |
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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