(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 | 219.06%43.62M | 81.27%43.49M | 74.94%46.12M | 55.41%31.72M | 55.41%31.72M | -68.01%13.67M | -54.75%23.99M | -39.47%26.36M | -61.30%20.41M | -61.30%20.41M |
-Cash and cash equivalents | 219.06%43.62M | 81.27%43.49M | 74.94%46.12M | 55.41%31.72M | 55.41%31.72M | -68.01%13.67M | -54.75%23.99M | -39.47%26.36M | -61.30%20.41M | -61.30%20.41M |
-Including:Cash | ---- | ---- | ---- | 46.50%29.71M | 46.50%29.71M | ---- | ---- | ---- | -43.08%20.28M | -43.08%20.28M |
-Including:Cash equivalents | ---- | ---- | ---- | 1,403.73%2.02M | 1,403.73%2.02M | ---- | ---- | ---- | -99.22%134K | -99.22%134K |
Receivables | -16.62%103.64M | -5.83%116.88M | -2.80%134.66M | 6.77%117.63M | 6.77%117.63M | 22.32%124.29M | 35.03%124.11M | 38.28%138.54M | 14.37%110.17M | 14.37%110.17M |
-Accounts receivable | -16.62%103.64M | -5.83%116.88M | -1.43%134.66M | 7.83%113.58M | 7.83%113.58M | 22.32%124.29M | 35.03%124.11M | 36.35%136.61M | 14.48%105.34M | 14.48%105.34M |
-Other receivables | ---- | ---- | ---- | -16.32%4.05M | -16.32%4.05M | ---- | ---- | --1.93M | 12.05%4.83M | 12.05%4.83M |
Inventory | -7.80%158.48M | 0.90%160.13M | 7.13%162.46M | 3.54%157.75M | 3.54%157.75M | 13.08%171.88M | 16.38%158.71M | 9.42%151.65M | 16.10%152.36M | 16.10%152.36M |
Prepaid assets | ---- | ---- | ---- | 21.87%10.47M | 21.87%10.47M | ---- | ---- | ---- | 3.62%8.59M | 3.62%8.59M |
Restricted cash | ---- | ---- | ---- | -95.55%65K | -95.55%65K | ---- | ---- | ---- | 5.03%1.46M | 5.03%1.46M |
Tax assets-Current | 24.91%1.74M | -18.32%1.52M | -35.25%1.06M | -17.30%2.7M | -17.30%2.7M | -62.02%1.39M | -35.26%1.86M | -43.19%1.63M | 31.16%3.27M | 31.16%3.27M |
Hedging assets-current | ---- | -27.15%440K | ---- | ---- | ---- | ---- | 571.11%604K | ---- | ---- | ---- |
Total current assets | -1.21%307.48M | 4.26%322.46M | 8.20%344.29M | 8.13%320.33M | 8.13%320.33M | 3.73%311.24M | 8.80%309.28M | 11.56%318.19M | 1.29%296.26M | 1.29%296.26M |
Non current assets | ||||||||||
Net PPE | 0.57%292.4M | 2.06%298.29M | 1.54%293.37M | 1.39%298.4M | 1.39%298.4M | -1.11%290.75M | 0.80%292.27M | 2.43%288.91M | 3.10%294.32M | 3.10%294.32M |
-Gross PP&E | 0.57%292.4M | 2.06%298.29M | 1.54%293.37M | 5.57%504.47M | 5.57%504.47M | -1.11%290.75M | 0.80%292.27M | 2.43%288.91M | 5.51%477.85M | 5.51%477.85M |
-Accumulated depreciation | ---- | ---- | ---- | -12.28%-206.07M | -12.28%-206.07M | ---- | ---- | ---- | -9.62%-183.53M | -9.62%-183.53M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 4.17%101.29M | 1.07%98.1M | 0.23%98.95M | 1.67%98.79M | 1.67%98.79M | 1.57%97.24M | 1.57%97.06M | 2.95%98.72M | 1.70%97.17M | 1.70%97.17M |
-Goodwill | ---- | ---- | ---- | 0.00%27.23M | 0.00%27.23M | ---- | ---- | ---- | 0.00%27.23M | 0.00%27.23M |
-Other intangible assets | ---- | ---- | ---- | 2.32%71.56M | 2.32%71.56M | ---- | ---- | ---- | 2.37%69.94M | 2.37%69.94M |
Deferred tax assets-non current | -29.10%2.31M | -12.04%2.62M | 23.85%4.05M | 46.31%4.21M | 46.31%4.21M | 24.13%3.26M | 34.10%2.98M | 110.42%3.27M | 115.43%2.88M | 115.43%2.88M |
Total non current assets | 1.22%396.01M | 1.71%399.02M | 1.40%396.37M | 1.79%401.4M | 1.79%401.4M | -0.29%391.25M | 1.18%392.31M | 3.00%390.9M | 3.14%394.36M | 3.14%394.36M |
Total assets | 0.14%703.49M | 2.83%721.48M | 4.45%740.66M | 4.50%721.73M | 4.50%721.73M | 1.45%702.49M | 4.40%701.59M | 6.67%709.09M | 2.34%690.61M | 2.34%690.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.73%81.05M | -2.91%89.78M | 32.09%104.01M | 56.46%87.28M | 56.46%87.28M | 25.64%93.95M | 42.28%92.48M | 22.39%78.74M | -17.69%55.79M | -17.69%55.79M |
-Financial or other derivative investment liabilities | 337.50%490K | --0 | -85.30%166K | -37.12%796K | -37.12%796K | 261.29%112K | --0 | 541.48%1.13M | 237.60%1.27M | 237.60%1.27M |
-Current debt and capital lease obligation | -14.15%80.56M | -2.91%89.78M | 33.80%103.84M | 58.63%86.49M | 58.63%86.49M | 25.55%93.84M | 42.28%92.48M | 20.97%77.61M | -19.11%54.52M | -19.11%54.52M |
-Including:Current debt | -16.63%75.32M | -3.15%86.35M | 34.24%99.76M | 62.05%82.16M | 62.05%82.16M | 20.87%90.34M | 46.23%89.15M | 23.00%74.32M | -20.10%50.7M | -20.10%50.7M |
-Including:Current capital Lease obligation | 50.07%5.25M | 3.34%3.43M | 23.87%4.08M | 13.26%4.33M | 13.26%4.33M | --3.5M | -17.47%3.32M | -11.90%3.29M | -3.14%3.82M | -3.14%3.82M |
Payables | -6.63%68.86M | 10.16%81.7M | -9.24%84.34M | -21.22%75.58M | -21.22%75.58M | -14.51%73.75M | 0.10%74.16M | 11.42%92.93M | 24.12%95.93M | 24.12%95.93M |
-accounts payable | -8.56%66.11M | -2.34%72.18M | -12.79%80.99M | -34.31%41.93M | -34.31%41.93M | -16.19%72.3M | -0.24%73.91M | 11.67%92.86M | 47.19%63.84M | 47.19%63.84M |
-Total tax payable | 89.99%2.75M | 1,581.03%4.25M | 4,984.85%3.36M | 200.78%3.88M | 200.78%3.88M | --1.45M | --253K | -73.28%66K | 145.52%1.29M | 145.52%1.29M |
-Dividends payable | ---- | --5.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -3.38%29.77M | -3.38%29.77M | ---- | ---- | ---- | -7.75%30.81M | -7.75%30.81M |
Accrued and deferred income | 8.21%7.09M | -12.54%6.43M | -20.70%5.36M | -3.20%8.95M | -3.20%8.95M | --6.56M | --7.36M | --6.76M | -27.06%9.25M | -27.06%9.25M |
Current liabilities | -9.90%157M | 2.25%177.91M | 8.57%193.71M | 6.74%171.81M | 6.74%171.81M | 8.20%174.25M | 25.10%173.99M | 20.77%178.42M | 2.04%160.97M | 2.04%160.97M |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.33%60.01M | 0.83%61.77M | -3.80%65.18M | 1.52%70.1M | 1.52%70.1M | -12.18%58.64M | -12.96%61.26M | 31.99%67.75M | 42.44%69.05M | 42.44%69.05M |
-Long term debt and capital lease obligation | 2.33%60.01M | 0.83%61.77M | -3.80%65.18M | 1.52%70.1M | 1.52%70.1M | -12.18%58.64M | -12.96%61.26M | 31.99%67.75M | 42.44%69.05M | 42.44%69.05M |
-Including:Long term debt | 2.14%44.43M | 3.35%46.84M | -0.53%50.81M | 0.53%52.91M | 0.53%52.91M | -34.86%43.5M | -15.03%45.32M | 53.36%51.08M | 80.02%52.63M | 80.02%52.63M |
-Including:Long term capital lease obligation | 2.90%15.58M | -6.33%14.94M | -13.82%14.36M | 4.68%17.19M | 4.68%17.19M | --15.14M | -6.46%15.95M | -7.51%16.67M | -14.65%16.42M | -14.65%16.42M |
Non current deferred liabilities | 45.84%3.36M | -12.64%2.65M | -13.22%2.42M | 15.49%3.25M | 15.49%3.25M | -27.14%2.31M | -0.85%3.03M | -21.61%2.78M | -0.64%2.81M | -0.64%2.81M |
Total non current liabilities | 3.98%63.37M | 0.20%64.42M | -4.17%67.59M | 2.07%73.35M | 2.07%73.35M | -12.85%60.95M | -12.45%64.29M | 28.52%70.53M | 40.06%71.86M | 40.06%71.86M |
Total liabilities | -6.30%220.38M | 1.70%242.33M | 4.96%261.3M | 5.29%245.16M | 5.29%245.16M | 1.83%235.2M | 12.12%238.28M | 22.87%248.96M | 11.37%232.83M | 11.37%232.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M |
-common stock | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M | 0.00%324.24M |
Retained earnings | 17.85%79.27M | 12.62%73.25M | 21.33%76.46M | 17.26%71.2M | 17.26%71.2M | 4.89%67.26M | 0.26%65.04M | --63.02M | -9.25%60.72M | -9.25%60.72M |
Other reserves | 5.03%79.6M | 10.32%81.65M | 7.94%78.66M | 11.41%81.12M | 11.41%81.12M | 3.69%75.79M | 5.19%74.02M | -47.14%72.88M | -2.39%72.82M | -2.39%72.82M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.39%483.11M | 3.42%479.14M | 4.18%479.36M | 4.10%476.57M | 4.10%476.57M | 1.26%467.29M | 0.83%463.3M | -0.43%460.13M | -1.71%457.78M | -1.71%457.78M |
Total equity | 3.39%483.11M | 3.42%479.14M | 4.18%479.36M | 4.10%476.57M | 4.10%476.57M | 1.26%467.29M | 0.83%463.3M | -0.43%460.13M | -1.71%457.78M | -1.71%457.78M |
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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