(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 | -32.19%49.87M | 6.63%76.28M | 42.89%82.52M | -26.67%86.06M | -26.67%86.06M | -17.72%73.53M | -39.97%71.53M | -35.08%57.75M | 16.27%117.35M | 16.27%117.35M |
-Cash and cash equivalents | -22.59%28.44M | 107.17%43.59M | 240.32%44.82M | -29.37%81.05M | -29.37%81.05M | 214.49%36.75M | 71.00%21.04M | -8.97%13.17M | 958.18%114.75M | 958.18%114.75M |
-Including:Cash | -22.59%28.44M | 107.17%43.59M | 240.32%44.82M | 87.52%43.9M | 87.52%43.9M | 214.49%36.75M | 71.00%21.04M | -8.97%13.17M | 115.89%23.41M | 115.89%23.41M |
-Including:Cash equivalents | ---- | ---- | ---- | -59.33%37.15M | -59.33%37.15M | ---- | ---- | ---- | --91.34M | --91.34M |
-Short term investments | -41.77%21.42M | -35.27%32.68M | -15.44%37.7M | 92.41%5M | 92.41%5M | -52.65%36.79M | -52.75%50.49M | -40.15%44.58M | -97.11%2.6M | -97.11%2.6M |
Receivables | 85.51%129.88M | 49.77%91.03M | 13.87%73.55M | -5.91%68.78M | -5.91%68.78M | -18.80%70.01M | -24.88%60.78M | -33.56%64.59M | 84.35%73.1M | 84.35%73.1M |
-Accounts receivable | 86.26%121.49M | 40.76%78.88M | 19.00%69.52M | -4.84%67.66M | -4.84%67.66M | -18.22%65.23M | -24.90%56.04M | -36.75%58.42M | 82.54%71.1M | 82.54%71.1M |
-Gross accounts receivable | ---- | ---- | ---- | -4.74%68.93M | -4.74%68.93M | ---- | ---- | ---- | 81.95%72.36M | 81.95%72.36M |
-Bad debt provision | ---- | ---- | ---- | -0.74%-1.27M | -0.74%-1.27M | ---- | ---- | ---- | -53.79%-1.26M | -53.79%-1.26M |
-Other receivables | 75.36%8.39M | 156.22%12.16M | -34.73%4.03M | -43.90%1.13M | -43.90%1.13M | -26.02%4.79M | -24.60%4.74M | 26.98%6.17M | 184.40%2.01M | 184.40%2.01M |
Inventory | 50.20%267.97M | -3.65%179.9M | -38.78%154.77M | -37.81%178.37M | -37.81%178.37M | -30.97%178.41M | -27.66%186.71M | -16.58%252.83M | 25.68%286.8M | 25.68%286.8M |
Prepaid assets | ---- | ---- | ---- | 26.82%3.02M | 26.82%3.02M | ---- | ---- | ---- | -36.62%2.38M | -36.62%2.38M |
Tax assets-Current | -21.06%2.22M | -64.45%664K | 107.17%1.01M | 229.54%1.44M | 229.54%1.44M | 618.93%2.81M | 263.42%1.87M | 3.17%488K | 13.73%437.67K | 13.73%437.67K |
Hedging assets-current | 227.47%596K | --0 | -25.32%1.39M | -77.95%1.06M | -77.95%1.06M | 5.20%182K | -84.21%9K | 607.22%1.86M | 138.42%4.82M | 138.42%4.82M |
Total current assets | 38.65%450.53M | 8.40%347.88M | -17.03%313.24M | -30.14%338.73M | -30.14%338.73M | -25.23%324.95M | -30.05%320.91M | -22.96%377.52M | 29.32%484.88M | 29.32%484.88M |
Non current assets | ||||||||||
Net PPE | 0.41%402.84M | 1.28%407.17M | 1.56%409.54M | 2.20%412.33M | 2.20%412.33M | -0.35%401.19M | -0.47%402.01M | 0.11%403.27M | -0.18%403.46M | -0.18%403.46M |
-Gross PP&E | 0.41%402.84M | 1.28%407.17M | 1.56%409.54M | 3.49%458.44M | 3.49%458.44M | -0.35%401.19M | -0.47%402.01M | 0.11%403.27M | 0.62%442.98M | 0.62%442.98M |
-Accumulated depreciation | ---- | ---- | ---- | -16.66%-46.11M | -16.66%-46.11M | ---- | ---- | ---- | -9.59%-39.52M | -9.59%-39.52M |
Investment properties | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | -40.41%379K | -22.92%491K | -15.68%554K | -7.26%591.03K | -7.26%591.03K | -43.11%636K | -19.37%637K | -25.00%657K | -23.92%637.29K | -23.92%637.29K |
Total non current assets | 0.35%403.22M | 1.24%407.66M | 1.53%410.1M | 2.18%412.92M | 2.18%412.92M | -0.46%401.83M | -0.51%402.65M | 0.05%403.93M | -0.23%404.1M | -0.23%404.1M |
Total assets | 17.47%853.76M | 4.42%755.54M | -7.44%723.34M | -15.45%751.65M | -15.45%751.65M | -13.30%726.78M | -16.20%723.56M | -12.56%781.45M | 13.97%888.98M | 13.97%888.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 73.83%163.74M | 25.89%117.22M | -6.05%90.75M | 13.30%91.16M | 13.30%91.16M | -19.25%94.2M | 0.70%93.11M | -37.28%96.6M | 33.71%80.46M | 33.71%80.46M |
-Financial or other derivative investment liabilities | -72.66%76K | 1,022.46%1.55M | ---- | --0 | --0 | 387.72%278K | -62.90%138K | -88.41%8K | 129.07%7.52K | 129.07%7.52K |
-Current debt and capital lease obligation | 74.26%163.66M | 24.41%115.67M | -6.04%90.75M | 13.31%91.16M | 13.31%91.16M | -19.45%93.92M | 0.95%92.98M | -37.26%96.59M | 33.70%80.45M | 33.70%80.45M |
-Including:Current debt | 74.43%163.29M | 24.33%115.31M | -6.06%90.47M | 13.24%90.38M | 13.24%90.38M | -19.48%93.61M | 0.98%92.75M | -37.35%96.31M | 35.52%79.82M | 35.52%79.82M |
-Including:Current capital Lease obligation | 21.31%370K | 57.02%358K | 0.71%282K | 22.54%778.85K | 22.54%778.85K | -8.13%305K | -9.52%228K | 27.27%280K | -50.26%635.61K | -50.26%635.61K |
Payables | 134.74%73.98M | 1.90%27.25M | -62.20%21.06M | -76.86%38.29M | -76.86%38.29M | -60.94%31.52M | -78.36%26.74M | -54.60%55.69M | 42.05%165.48M | 42.05%165.48M |
-accounts payable | 275.32%52M | -52.04%5.35M | -86.81%4.7M | -81.91%27.96M | -81.91%27.96M | -76.43%13.86M | -89.15%11.15M | -66.54%35.63M | 43.53%154.58M | 43.53%154.58M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -64.27%1.24M | -12.48%1.8M | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.54M | --2.54M |
-Other payable | 24.45%21.98M | 52.63%21.9M | -10.46%16.36M | 23.54%10.34M | 23.54%10.34M | -10.65%17.66M | -17.28%14.35M | 29.18%18.27M | 37.28%8.37M | 37.28%8.37M |
Current provisions | ---- | ---- | ---- | 189.11%144.73K | 189.11%144.73K | ---- | ---- | ---- | -22.28%50.06K | -22.28%50.06K |
Current deferred liabilities | 11.59%857K | --1.03M | --908K | -77.79%621.87K | -77.79%621.87K | --768K | ---- | ---- | --2.8M | --2.8M |
Accrued and deferred income | 137.28%1.9M | 5.81%1.68M | -95.50%315K | -34.57%11.37M | -34.57%11.37M | -95.68%802K | -96.02%1.58M | -81.17%7M | -44.43%17.38M | -44.43%17.38M |
Current liabilities | 88.93%240.48M | 21.19%147.17M | -29.04%113.03M | -46.80%141.59M | -46.80%141.59M | -41.05%127.28M | -52.53%121.43M | -49.25%159.29M | 27.96%266.17M | 27.96%266.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | -41.14%11.44M | -40.59%12.16M | -45.38%12.31M | -46.65%13.03M | -46.65%13.03M | -26.39%19.43M | -25.34%20.48M | -17.93%22.54M | -14.18%24.43M | -14.18%24.43M |
-Long term debt and capital lease obligation | -41.14%11.44M | -40.59%12.16M | -45.38%12.31M | -46.65%13.03M | -46.65%13.03M | -26.39%19.43M | -25.34%20.48M | -17.93%22.54M | -14.18%24.43M | -14.18%24.43M |
-Including:Long term debt | -47.88%8.94M | -47.99%9.6M | -50.65%10.11M | -54.97%10.09M | -54.97%10.09M | -30.11%17.16M | -30.24%18.46M | -22.82%20.48M | -17.76%22.41M | -17.76%22.41M |
-Including:Long term capital lease obligation | 9.77%2.5M | 27.13%2.56M | 7.00%2.2M | 45.56%2.94M | 45.56%2.94M | 23.13%2.27M | 109.35%2.02M | 122.49%2.06M | 65.76%2.02M | 65.76%2.02M |
Non current deferred liabilities | 2.86%55.64M | 0.47%55.03M | -0.97%56.58M | -0.73%56.56M | -0.73%56.56M | -14.88%54.09M | -7.55%54.77M | 6.62%57.13M | 7.88%56.97M | 7.88%56.97M |
Non current accrued and deferred income | 41.96%8.19M | 63.96%9.52M | -2.62%5.69M | -2.59%5.73M | -2.59%5.73M | -2.57%5.77M | -2.55%5.81M | -2.53%5.85M | -2.53%5.88M | -2.53%5.88M |
Total non current liabilities | -5.08%75.27M | -5.35%76.72M | -12.78%74.58M | -13.71%75.32M | -13.71%75.32M | -17.29%79.3M | -12.49%81.06M | -1.76%85.52M | -0.03%87.29M | -0.03%87.29M |
Total liabilities | 52.85%315.75M | 10.57%223.89M | -23.36%187.62M | -38.63%216.92M | -38.63%216.92M | -33.74%206.58M | -41.89%202.49M | -38.94%244.8M | 19.68%353.46M | 19.68%353.46M |
Shareholders'equity | ||||||||||
Share capital | 1.43%253.79M | 1.43%253.79M | 1.43%253.79M | 0.00%250.21M | 0.00%250.21M | 0.00%250.21M | 0.00%250.21M | 0.00%250.21M | 0.00%250.21M | 0.00%250.21M |
-common stock | 1.43%253.79M | 1.43%253.79M | 1.43%253.79M | 0.00%250.21M | 0.00%250.21M | 0.00%250.21M | 0.00%250.21M | 0.00%250.21M | 0.00%250.21M | 0.00%250.21M |
Retained earnings | -1.91%65.99M | -9.46%61.35M | -17.91%65.36M | -17.18%65.72M | -17.18%65.72M | -10.25%67.27M | 1.62%67.75M | 58.16%79.62M | 79.03%79.35M | 79.03%79.35M |
Fixed asset revaluation reserve | --90.75M | --90.75M | --90.75M | 18.16%90.75M | 18.16%90.75M | ---- | ---- | ---- | 5.23%76.81M | 5.23%76.81M |
Other reserves | -100.96%-771K | -100.71%-568K | -100.57%-456K | -862.92%-638.81K | -862.92%-638.81K | 5.03%80.33M | 5.45%80.54M | 5.54%80.61M | 128.88%83.73K | 128.88%83.73K |
Other equity interest | ---- | ---- | ---- | 0.00%3.57M | 0.00%3.57M | ---- | ---- | ---- | 0.00%3.57M | 0.00%3.57M |
Total stockholders'equity | 3.00%409.76M | 1.71%405.32M | -0.24%409.45M | -0.10%409.61M | -0.10%409.61M | -0.95%397.81M | 1.33%398.5M | 8.89%410.43M | 10.58%410.02M | 10.58%410.02M |
Noncontrolling interests | 4.78%128.25M | 3.07%126.33M | 0.05%126.27M | -0.30%125.12M | -0.30%125.12M | -2.01%122.39M | 0.65%122.57M | 8.92%126.21M | 10.23%125.5M | 10.23%125.5M |
Total equity | 3.42%538M | 2.03%531.65M | -0.17%535.72M | -0.15%534.73M | -0.15%534.73M | -1.20%520.2M | 1.17%521.06M | 8.90%536.64M | 10.50%535.52M | 10.50%535.52M |
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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