(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 52.87%18.15M | 52.87%18.15M | -46.98%13.85M | -52.63%9.59M | -68.99%5.58M | -31.20%11.87M | -31.20%11.87M | -7.97%26.12M | -36.69%20.25M | -58.64%18M |
-Cash and cash equivalents | 181.39%17.85M | 181.39%17.85M | 20.20%13.51M | 84.88%9.26M | -58.66%5.25M | 226.46%6.34M | 226.46%6.34M | -38.47%11.24M | -77.02%5.01M | -62.09%12.69M |
-Including:Cash | 134.10%14.85M | 134.10%14.85M | ---- | ---- | ---- | 226.45%6.34M | 226.45%6.34M | ---- | ---- | ---- |
-Including:Cash equivalents | 2,222,063.70%3M | 2,222,063.70%3M | ---- | ---- | ---- | --135 | --135 | ---- | ---- | ---- |
-Short term investments | -94.57%300K | -94.57%300K | -97.70%343K | -97.80%336K | -93.68%336K | -63.89%5.53M | -63.89%5.53M | 47.07%14.89M | 49.50%15.25M | -47.13%5.31M |
Receivables | 4.45%366.14M | 4.45%366.14M | 5.17%391.93M | -5.88%344.35M | -5.62%359.86M | -6.66%350.53M | -6.66%350.53M | 0.40%372.66M | -0.29%365.85M | 22.22%381.29M |
-Accounts receivable | -0.99%195.84M | -0.99%195.84M | 6.12%338.06M | 4.60%330.36M | 3.93%341.4M | 3.79%197.78M | 3.79%197.78M | -14.18%318.56M | -13.93%315.82M | 5.29%328.47M |
-Gross accounts receivable | -1.09%205.23M | -1.09%205.23M | ---- | ---- | ---- | 3.56%207.5M | 3.56%207.5M | ---- | ---- | ---- |
-Bad debt provision | 3.32%-9.39M | 3.32%-9.39M | ---- | ---- | ---- | 0.94%-9.71M | 0.94%-9.71M | ---- | ---- | ---- |
-Other receivables | 11.49%170.3M | 11.49%170.3M | -0.43%53.87M | -72.03%13.99M | -65.05%18.46M | -17.43%152.75M | -17.43%152.75M | --54.11M | --50.03M | --52.82M |
Prepaid assets | -16.68%2.22M | -16.68%2.22M | ---- | ---- | ---- | 152.32%2.66M | 152.32%2.66M | ---- | ---- | ---- |
Restricted cash | -15.32%1.3M | -15.32%1.3M | ---- | ---- | ---- | -26.69%1.53M | -26.69%1.53M | ---- | ---- | ---- |
Tax assets-Current | -19.23%1.29M | -19.23%1.29M | --1.93M | 2,827.27%1.93M | 4,470.73%1.87M | 3,358.70%1.59M | 3,358.70%1.59M | --0 | -19.51%66K | -51.19%41K |
Deferred assets-current | -98.96%65K | -98.96%65K | -73.08%336K | -91.93%159K | -75.48%659K | 1,540.58%6.27M | 1,540.58%6.27M | 6.30%1.25M | 179.97%1.97M | 106.45%2.69M |
Total current assets | 3.92%389.15M | 3.92%389.15M | 2.00%408.05M | -8.27%356.04M | -8.47%367.97M | -5.53%374.46M | -5.53%374.46M | -0.20%400.03M | -2.89%388.14M | 5.28%402.02M |
Non current assets | ||||||||||
Net PPE | -5.61%22.44M | -5.61%22.44M | -7.04%20.26M | -5.96%20.61M | -4.42%21M | 5.97%23.77M | 5.97%23.77M | -4.50%21.8M | -2.82%21.91M | 104.89%21.97M |
-Gross PP&E | -0.31%37.53M | -0.31%37.53M | ---- | ---- | ---- | 8.19%37.65M | 8.19%37.65M | ---- | ---- | 104.89%21.97M |
-Accumulated depreciation | -8.75%-15.1M | -8.75%-15.1M | ---- | ---- | ---- | -12.22%-13.88M | -12.22%-13.88M | ---- | ---- | ---- |
Investment properties | 0.00%21.63M | 0.00%21.63M | 0.00%24.18M | 0.00%24.18M | 0.00%24.18M | -10.55%21.63M | -10.55%21.63M | -0.08%24.18M | -0.08%24.18M | 111.55%24.18M |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -2.94%44.07M | -2.94%44.07M | -3.34%44.44M | -2.83%44.79M | -2.10%45.18M | -2.60%45.4M | -2.60%45.4M | -2.22%45.98M | -1.40%46.09M | 108.32%46.15M |
Total assets | 3.18%433.22M | 3.18%433.22M | 1.45%452.49M | -7.69%400.82M | -7.81%413.15M | -5.22%419.86M | -5.22%419.86M | -0.41%446.01M | -2.74%434.23M | 10.93%448.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.20%3.71M | 1.20%3.71M | 133.87%8.7M | -1.08%3.67M | -2.07%3.65M | -2.79%3.66M | -2.79%3.66M | -3.63%3.72M | -3.83%3.71M | 14.91%3.72M |
-Current debt and capital lease obligation | 1.20%3.71M | 1.20%3.71M | 133.87%8.7M | -1.08%3.67M | -2.07%3.65M | -2.79%3.66M | -2.79%3.66M | -3.63%3.72M | -3.83%3.71M | 14.91%3.72M |
-Including:Current debt | 1.20%3.71M | 1.20%3.71M | 133.87%8.7M | -1.08%3.67M | -2.07%3.65M | -2.79%3.66M | -2.79%3.66M | -3.63%3.72M | -3.83%3.71M | 14.91%3.72M |
Payables | 6.78%210.16M | 6.78%210.16M | 0.63%225.01M | -14.07%178.38M | -11.13%191.99M | -3.57%196.81M | -3.57%196.81M | 8.05%223.61M | 2.11%207.58M | 32.78%216.03M |
-accounts payable | 7.45%207.03M | 7.45%207.03M | 1.01%225.01M | -13.79%178.38M | -10.84%191.99M | -3.63%192.68M | -3.63%192.68M | 8.01%222.77M | 2.01%206.91M | 32.57%215.34M |
-Total tax payable | 42.25%266K | 42.25%266K | ---- | ---- | ---- | -77.60%187K | -77.60%187K | 19.97%847K | 46.49%668K | 166.80%683K |
-Other payable | -27.33%2.87M | -27.33%2.87M | ---- | ---- | ---- | 19.10%3.95M | 19.10%3.95M | ---- | ---- | ---- |
Accrued and deferred income | 30.76%5.25M | 30.76%5.25M | 50.80%2.25M | 16.74%3.32M | -60.28%1.79M | -54.58%4.02M | -54.58%4.02M | -84.61%1.49M | -68.62%2.84M | -62.68%4.5M |
Current liabilities | 7.15%219.13M | 7.15%219.13M | 3.12%235.97M | -13.43%185.37M | -11.96%197.42M | -5.64%204.5M | -5.64%204.5M | 3.77%228.83M | -0.96%214.14M | 25.99%224.25M |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.32%6.78M | -35.32%6.78M | -32.00%7.71M | -29.10%8.65M | -26.93%9.6M | -25.40%10.49M | -25.40%10.49M | -26.22%11.34M | -33.51%12.21M | -34.16%13.13M |
-Long term debt and capital lease obligation | -35.32%6.78M | -35.32%6.78M | -32.00%7.71M | -29.10%8.65M | -26.93%9.6M | -25.40%10.49M | -25.40%10.49M | -26.22%11.34M | -33.51%12.21M | -34.16%13.13M |
-Including:Long term debt | -35.32%6.78M | -35.32%6.78M | -32.00%7.71M | -29.10%8.65M | -26.93%9.6M | -25.40%10.49M | -25.40%10.49M | -26.22%11.34M | -33.51%12.21M | -34.16%13.13M |
Non current deferred liabilities | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M |
Preferred securities outside stock equity | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K |
Total non current liabilities | -13.47%23.81M | -13.47%23.81M | -12.79%24.73M | -12.15%25.68M | -11.73%26.62M | -11.49%27.51M | -11.49%27.51M | -12.44%28.36M | -17.39%29.23M | -18.43%30.15M |
Total liabilities | 4.71%242.93M | 4.71%242.93M | 1.36%260.7M | -13.28%211.05M | -11.93%224.04M | -6.37%232.01M | -6.37%232.01M | 1.69%257.19M | -3.27%243.36M | 18.35%254.4M |
Shareholders'equity | ||||||||||
Share capital | 0.02%177.04M | 0.02%177.04M | 0.05%177M | 0.05%177M | 0.08%177M | 0.08%177M | 0.08%177M | 0.14%176.91M | 0.14%176.91M | 0.11%176.86M |
-common stock | 0.02%177.04M | 0.02%177.04M | 0.05%177M | 0.05%177M | 0.08%177M | 0.08%177M | 0.08%177M | 0.14%176.91M | 0.14%176.91M | 0.11%176.86M |
Retained earnings | 15.89%-14.32M | 15.89%-14.32M | 19.52%-12.85M | -7.25%-14.99M | -42.48%-15.77M | -76.08%-17.03M | -76.08%-17.03M | -50.07%-15.97M | -30.09%-13.98M | 33.67%-11.07M |
Less: Treasury stock | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M |
Other equity interest | -0.13%19.81M | -0.13%19.81M | -0.35%19.84M | -0.35%19.84M | -0.35%19.84M | -0.35%19.84M | -0.35%19.84M | -3.98%19.91M | -3.98%19.91M | -3.98%19.91M |
Total stockholders'equity | 1.54%179.16M | 1.54%179.16M | 1.76%180.62M | -0.56%178.48M | -2.54%177.7M | -3.97%176.44M | -3.97%176.44M | -3.22%177.49M | -2.08%179.47M | 2.81%182.33M |
Noncontrolling interests | -2.46%11.13M | -2.46%11.13M | -1.41%11.18M | -0.84%11.3M | -0.18%11.41M | -0.49%11.41M | -0.49%11.41M | -1.72%11.34M | -1.51%11.39M | -2.41%11.43M |
Total equity | 1.30%190.29M | 1.30%190.29M | 1.57%191.8M | -0.57%189.77M | -2.40%189.11M | -3.76%187.85M | -3.76%187.85M | -3.13%188.82M | -2.05%190.87M | 2.49%193.76M |
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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