(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 | 4.27%159.55M | 0.66%157.58M | 2.29%154.89M | 4.21%156M | 4.21%156M | 3.14%153.01M | 5.85%156.55M | -6.85%151.42M | -8.44%149.7M | -8.44%149.7M |
-Cash and cash equivalents | 4.27%159.55M | 0.66%157.58M | 2.29%154.89M | -7.42%11.79M | -7.42%11.79M | 3.14%153.01M | 5.85%156.55M | -6.85%151.42M | 42.80%12.73M | 42.80%12.73M |
-Including:Cash | ---- | ---- | 2.29%154.89M | -7.42%11.79M | -7.42%11.79M | --153.01M | --156.55M | --151.42M | 42.80%12.73M | 42.80%12.73M |
-Short term investments | ---- | ---- | ---- | 5.29%144.21M | 5.29%144.21M | ---- | ---- | ---- | -11.40%136.97M | -11.40%136.97M |
Receivables | -20.91%8.08M | 31.96%9.93M | 34.86%10.06M | -29.77%6.24M | -29.77%6.24M | -21.30%10.21M | -23.36%7.53M | -2.67%7.46M | 39.82%8.89M | 39.82%8.89M |
-Accounts receivable | -20.91%8.08M | 31.96%9.93M | 34.86%10.06M | -40.04%4.6M | -40.04%4.6M | -21.30%10.21M | -23.36%7.53M | -2.67%7.46M | 44.42%7.67M | 44.42%7.67M |
-Gross accounts receivable | ---- | ---- | ---- | -37.76%5.14M | -37.76%5.14M | ---- | ---- | ---- | 38.33%8.26M | 38.33%8.26M |
-Bad debt provision | ---- | ---- | ---- | 8.32%-544.05K | 8.32%-544.05K | ---- | ---- | ---- | 10.46%-593.4K | 10.46%-593.4K |
-Other receivables | ---- | ---- | ---- | 34.61%1.65M | 34.61%1.65M | ---- | ---- | ---- | 16.54%1.22M | 16.54%1.22M |
Finance lease receivables-current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Inventory | -16.32%5.55M | -30.51%5.51M | -29.72%5.38M | 4.27%6.19M | 4.27%6.19M | -4.12%6.63M | 13.60%7.93M | 41.05%7.66M | -14.53%5.93M | -14.53%5.93M |
Prepaid assets | ---- | ---- | ---- | -8.43%1.15M | -8.43%1.15M | ---- | ---- | ---- | 42.53%1.25M | 42.53%1.25M |
Tax assets-Current | --391K | --419K | --397K | -9.03%398.75K | -9.03%398.75K | ---- | ---- | ---- | 51.31%438.32K | 51.31%438.32K |
Total current assets | 2.19%173.56M | 0.83%173.45M | 2.52%170.73M | 2.26%169.97M | 2.26%169.97M | 0.96%169.85M | 4.44%172.01M | -5.19%166.53M | -6.61%166.21M | -6.61%166.21M |
Non current assets | ||||||||||
Net PPE | 1.99%4.52M | 8.13%4.87M | 11.00%5M | -10.12%4.34M | -10.12%4.34M | -13.87%4.43M | -19.24%4.5M | -22.49%4.5M | -21.19%4.82M | -21.19%4.82M |
-Gross PP&E | 1.99%4.52M | 8.13%4.87M | 11.00%5M | -2.38%15.78M | -2.38%15.78M | -13.87%4.43M | -19.24%4.5M | -22.49%4.5M | -6.79%16.16M | -6.79%16.16M |
-Accumulated depreciation | ---- | ---- | ---- | -0.91%-11.44M | -0.91%-11.44M | ---- | ---- | ---- | -1.07%-11.34M | -1.07%-11.34M |
Total investment | 3.30%65.9M | 2.55%65.17M | -3.80%65.26M | -3.91%65.43M | -3.91%65.43M | -16.53%63.79M | -16.08%63.55M | 23.90%67.84M | 25.87%68.09M | 25.87%68.09M |
-Long-term equity investment | 10.12%22.53M | 7.83%21.8M | -10.67%21.91M | -10.87%22.09M | -10.87%22.09M | -10.87%20.46M | -9.14%20.22M | 16.48%24.52M | 21.48%24.78M | 21.48%24.78M |
-Financial asset investment | 0.09%43.37M | 0.09%43.37M | 0.08%43.36M | 0.08%43.35M | 0.08%43.35M | -18.96%43.34M | -18.97%43.33M | 28.54%43.32M | 28.52%43.31M | 28.52%43.31M |
-Including:Available-for-sale securities | 0.09%43.37M | 0.09%43.37M | 0.08%43.36M | 0.08%43.35M | 0.08%43.35M | -18.96%43.34M | -18.97%43.33M | 28.54%43.32M | 28.52%43.31M | 28.52%43.31M |
Finance lease receivables-Non current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -70.45%13K | -58.82%21K | -50.85%29K | -46.07%36.26K | -46.07%36.26K | -41.33%44K | -39.29%51K | -35.87%59K | -33.57%67.23K | -33.57%67.23K |
-Other intangible assets | ---- | ---- | ---- | -46.07%36.26K | -46.07%36.26K | ---- | ---- | ---- | -33.57%67.23K | -33.57%67.23K |
Deferred tax assets-non current | --1.65M | --1.65M | --1.65M | --1.65M | --1.65M | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 5.59%72.08M | 5.30%71.71M | -0.64%71.94M | -2.09%71.46M | -2.09%71.46M | -16.39%68.27M | -16.32%68.1M | 19.37%72.4M | 20.99%72.98M | 20.99%72.98M |
Total assets | 3.16%245.64M | 2.10%245.15M | 1.56%242.67M | 0.93%241.43M | 0.93%241.43M | -4.71%238.12M | -2.43%240.11M | 1.11%238.93M | 0.38%239.19M | 0.38%239.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 32.26%779K | 23.21%876K | 8.31%834K | -26.89%608.33K | -26.89%608.33K | -31.75%589K | -19.48%711K | -13.68%770K | -5.60%832.08K | -5.60%832.08K |
-Current debt and capital lease obligation | 32.26%779K | 23.21%876K | 8.31%834K | -26.89%608.33K | -26.89%608.33K | -31.75%589K | -19.48%711K | -13.68%770K | -5.60%832.08K | -5.60%832.08K |
-Including:Current capital Lease obligation | 32.26%779K | 23.21%876K | 8.31%834K | -26.89%608.33K | -26.89%608.33K | -31.75%589K | -19.48%711K | -13.68%770K | -5.60%832.08K | -5.60%832.08K |
Payables | -1.95%6.64M | -20.79%6.54M | -15.66%6.15M | -31.05%2.84M | -31.05%2.84M | -28.44%6.77M | 2.25%8.25M | 77.88%7.29M | 38.56%4.11M | 38.56%4.11M |
-accounts payable | -1.51%6.31M | -23.03%6.27M | -18.02%5.98M | -34.93%1.97M | -34.93%1.97M | -31.82%6.41M | 0.89%8.14M | 77.90%7.29M | 24.69%3.03M | 24.69%3.03M |
-Total tax payable | -9.64%328K | 143.24%270K | 17,200.00%173K | 67,822.46%187.47K | 67,822.46%187.47K | 467.19%363K | 11,000.00%111K | 0.00%1K | -98.10%276 | -98.10%276 |
-Other payable | ---- | ---- | ---- | -37.48%677.79K | -37.48%677.79K | ---- | ---- | ---- | 106.56%1.08M | 106.56%1.08M |
Accrued and deferred income | 8.96%2.93M | 7.79%2.88M | 8.50%3.08M | 3.76%6.72M | 3.76%6.72M | 18.56%2.69M | 64.57%2.67M | 166.45%2.84M | 56.85%6.48M | 56.85%6.48M |
Current liabilities | 2.98%10.35M | -11.54%10.29M | -7.68%10.06M | -11.01%10.16M | -11.01%10.16M | -20.20%10.05M | 10.00%11.64M | 79.95%10.9M | 43.15%11.42M | 43.15%11.42M |
Non current liabilities | ||||||||||
Non current financial liabilities | 128.52%585K | 94.55%714K | 117.32%778K | -56.35%228.8K | -56.35%228.8K | -63.89%256K | -63.88%367K | -69.64%358K | -62.66%524.15K | -62.66%524.15K |
-Long term debt and capital lease obligation | 128.52%585K | 94.55%714K | 117.32%778K | -56.35%228.8K | -56.35%228.8K | -63.89%256K | -63.88%367K | -69.64%358K | -62.66%524.15K | -62.66%524.15K |
-Including:Long term capital lease obligation | 128.52%585K | 94.55%714K | 117.32%778K | -56.35%228.8K | -56.35%228.8K | -63.89%256K | -63.88%367K | -69.64%358K | -62.66%524.15K | -62.66%524.15K |
Non current deferred liabilities | 55.91%290K | 55.91%290K | 55.91%290K | 56.06%289.92K | 56.06%289.92K | 14.11%186K | 14.11%186K | 14.11%186K | 14.20%185.77K | 14.20%185.77K |
Total non current liabilities | 97.96%875K | 81.56%1M | 96.32%1.07M | -26.93%518.72K | -26.93%518.72K | -49.31%442K | -53.10%553K | -59.46%544K | -54.67%709.93K | -54.67%709.93K |
Total liabilities | 6.98%11.22M | -7.32%11.3M | -2.74%11.13M | -11.94%10.68M | -11.94%10.68M | -22.09%10.49M | 3.67%12.19M | 54.66%11.44M | 27.10%12.13M | 27.10%12.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M |
-common stock | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M | 0.00%114.15M |
Retained earnings | 5.32%125.11M | 4.74%124.95M | 4.40%123.25M | 4.09%122.22M | 4.09%122.22M | 3.42%118.79M | 5.23%119.3M | 7.41%118.06M | 6.60%117.42M | 6.60%117.42M |
Less: Treasury stock | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M |
Other reserves | 1.43%-18.76M | 0.46%-18.92M | -3.34%-19.1M | -2.86%-18.95M | -2.86%-18.95M | -132.28%-19.03M | -127.91%-19.01M | -118.64%-18.48M | -112.52%-18.43M | -112.52%-18.43M |
Total stockholders'equity | 3.10%219.28M | 2.69%218.95M | 2.15%217.08M | 2.02%216.19M | 2.02%216.19M | -3.15%212.68M | -2.17%213.22M | -0.88%212.5M | -1.16%211.92M | -1.16%211.92M |
Noncontrolling interests | 1.37%15.15M | 1.34%14.9M | -3.53%14.46M | -3.89%14.55M | -3.89%14.55M | -11.17%14.94M | -10.15%14.71M | 3.28%14.99M | 5.58%15.14M | 5.58%15.14M |
Total equity | 2.99%234.42M | 2.60%233.86M | 1.78%231.54M | 1.62%230.74M | 1.62%230.74M | -3.72%227.63M | -2.73%227.92M | -0.62%227.49M | -0.73%227.06M | -0.73%227.06M |
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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