(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 | -83.74%10.77M | -37.23%10.09M | -15.37%25.94M | 1,086.06%105.19M | 1,086.06%105.19M | --66.23M | -76.39%16.08M | --30.66M | -34.07%8.87M | -34.07%8.87M |
-Cash and cash equivalents | -83.74%10.77M | -37.23%10.09M | -15.37%25.94M | 1,086.06%105.19M | 1,086.06%105.19M | --66.23M | -76.39%16.08M | --30.66M | -34.07%8.87M | -34.07%8.87M |
-Including:Cash | ---- | ---- | ---- | 394.72%17.11M | 394.72%17.11M | ---- | ---- | ---- | -15.29%3.46M | -15.29%3.46M |
-Including:Cash equivalents | ---- | ---- | ---- | 1,528.10%88.08M | 1,528.10%88.08M | ---- | ---- | ---- | -42.26%5.41M | -42.26%5.41M |
Receivables | 28.62%69.61M | 11.33%110.92M | -22.30%54.89M | 8.18%76.55M | 8.18%76.55M | --54.12M | 68.92%99.64M | --70.64M | 82.90%70.76M | 82.90%70.76M |
-Accounts receivable | 28.62%69.61M | 11.33%110.92M | -22.30%54.89M | 7.72%71.99M | 7.72%71.99M | --54.12M | 78.19%99.64M | --70.64M | 86.18%66.83M | 86.18%66.83M |
-Other receivables | ---- | ---- | ---- | 16.00%4.56M | 16.00%4.56M | ---- | ---- | ---- | 40.75%3.93M | 40.75%3.93M |
Inventory | 83.56%311.56M | 20.75%191.19M | 8.29%98.25M | -34.18%85.6M | -34.18%85.6M | --169.74M | 21.49%158.34M | --90.73M | 22.52%130.06M | 22.52%130.06M |
Prepaid assets | ---- | ---- | ---- | -72.92%879.61K | -72.92%879.61K | ---- | ---- | ---- | 331.12%3.25M | 331.12%3.25M |
Tax assets-Current | --0 | --0 | --0 | --1.07M | --1.07M | --716K | ---- | ---- | --0 | --0 |
Hedging assets-current | 2,345.90%1.49M | 3,073.65%5.3M | --2.21M | --1.18M | --1.18M | --61K | 227.45%167K | ---- | --0 | --0 |
Total current assets | 35.26%393.44M | 15.79%317.51M | -5.59%181.28M | 27.02%270.47M | 27.02%270.47M | --290.87M | 6.03%274.22M | --192.02M | 33.88%212.94M | 33.88%212.94M |
Non current assets | ||||||||||
Net PPE | 8.75%54.42M | 7.63%54.2M | 8.70%50.5M | 6.06%49.64M | 6.06%49.64M | --50.04M | 11.18%50.36M | --46.46M | 31.79%46.8M | 31.79%46.8M |
-Gross PP&E | 8.75%54.42M | 7.63%54.2M | 8.70%50.5M | 5.92%83.32M | 5.92%83.32M | --50.04M | -33.72%50.36M | --46.46M | 20.98%78.66M | 20.98%78.66M |
-Accumulated depreciation | ---- | ---- | ---- | -5.72%-33.68M | -5.72%-33.68M | ---- | ---- | ---- | -7.96%-31.86M | -7.96%-31.86M |
Prepaid assets-non current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.33M | --2.33M | --2.33M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 8.75%54.42M | 7.63%54.2M | 3.51%50.5M | 1.03%49.64M | 1.03%49.64M | --50.04M | 11.18%50.36M | --48.79M | 38.36%49.13M | 38.36%49.13M |
Total assets | 31.37%447.85M | 14.52%371.71M | -3.75%231.78M | 22.14%320.1M | 22.14%320.1M | --340.91M | 6.80%324.58M | --240.81M | 34.70%262.07M | 34.70%262.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 63.00%210.22M | 35.50%143.66M | -24.27%34.24M | 51.54%126.87M | 51.54%126.87M | --128.98M | 19.27%106.02M | --45.22M | 8.82%83.72M | 8.82%83.72M |
-Financial or other derivative investment liabilities | --2.32M | --2.71M | --1.6M | 10,768.27%868.38K | 10,768.27%868.38K | --0 | --0 | --0 | -94.21%7.99K | -94.21%7.99K |
-Current debt and capital lease obligation | 61.20%207.91M | 32.95%140.95M | -27.80%32.65M | 50.51%126M | 50.51%126M | --128.98M | 19.31%106.02M | --45.22M | 9.00%83.71M | 9.00%83.71M |
-Including:Current debt | 61.20%207.91M | 32.95%140.95M | -27.80%32.65M | 50.51%126M | 50.51%126M | --128.98M | 19.31%106.02M | --45.22M | 9.00%83.71M | 9.00%83.71M |
Payables | -3.96%24.65M | -18.84%24.84M | -37.56%8.82M | -80.21%10.64M | -80.21%10.64M | --25.66M | -28.77%30.6M | --14.12M | 150.53%53.74M | 150.53%53.74M |
-accounts payable | -34.04%16.93M | -27.00%20.29M | -24.09%8.59M | -92.64%2.41M | -92.64%2.41M | --25.66M | 8.02%27.8M | --11.32M | 387.12%32.77M | 387.12%32.77M |
-Total tax payable | --7.72M | 62.25%4.54M | -92.04%223K | -99.28%20.25K | -99.28%20.25K | --0 | -44.96%2.8M | --2.8M | -37.04%2.8M | -37.04%2.8M |
-Dividends payable | --0 | --0 | ---- | --2.59M | --2.59M | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | -69.13%5.61M | -69.13%5.61M | ---- | ---- | ---- | 76.82%18.17M | 76.82%18.17M |
Accrued and deferred income | ---- | ---- | ---- | -20.61%1.61M | -20.61%1.61M | ---- | ---- | ---- | -55.77%2.03M | -55.77%2.03M |
Current liabilities | 51.88%234.87M | 23.33%168.49M | -27.43%43.06M | -0.27%139.12M | -0.27%139.12M | --154.64M | 1.64%136.62M | --59.34M | 35.46%139.5M | 35.46%139.5M |
Non current liabilities | ||||||||||
Non current financial liabilities | -36.98%3.1M | -34.34%3.59M | -27.94%4.25M | -21.96%4.81M | -21.96%4.81M | --4.91M | -20.45%5.46M | --5.9M | --6.16M | --6.16M |
-Long term debt and capital lease obligation | -36.98%3.1M | -34.34%3.59M | -27.94%4.25M | -21.96%4.81M | -21.96%4.81M | --4.91M | -20.45%5.46M | --5.9M | --6.16M | --6.16M |
-Including:Long term debt | -36.98%3.1M | -34.34%3.59M | -27.94%4.25M | -21.96%4.81M | -21.96%4.81M | --4.91M | -20.45%5.46M | --5.9M | --6.16M | --6.16M |
Non current deferred liabilities | 5.04%5.82M | -0.43%5.52M | -6.73%5.17M | -6.73%5.17M | -6.73%5.17M | --5.54M | 48.31%5.54M | --5.54M | 48.16%5.54M | 48.16%5.54M |
Total non current liabilities | -14.71%8.92M | -17.26%9.1M | -17.67%9.42M | -14.75%9.98M | -14.75%9.98M | --10.46M | 3.78%11M | --11.44M | 212.93%11.7M | 212.93%11.7M |
Total liabilities | 47.67%243.79M | 20.30%177.59M | -25.85%52.48M | -1.39%149.09M | -1.39%149.09M | --165.09M | 1.80%147.62M | --70.78M | 41.68%151.2M | 41.68%151.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%143.92M | 0.00%143.92M | 0.00%143.92M | 84.89%143.92M | 84.89%143.92M | --143.92M | -1.39%143.92M | --143.92M | 1,197.41%77.84M | 1,197.41%77.84M |
-common stock | 0.00%143.92M | 0.00%143.92M | 0.00%143.92M | 84.89%143.92M | 84.89%143.92M | --143.92M | -1.39%143.92M | --143.92M | 1,197.41%77.84M | 1,197.41%77.84M |
Retained earnings | 27.23%131.99M | 16.36%122.03M | 9.46%107.23M | -5.67%98.93M | -5.67%98.93M | --103.74M | 23.68%104.88M | --97.95M | 28.14%104.87M | 28.14%104.87M |
Other reserves | 0.00%-71.85M | 0.00%-71.85M | 0.00%-71.85M | 0.00%-71.84M | 0.00%-71.84M | ---71.85M | ---71.85M | ---71.85M | ---71.84M | ---71.84M |
Total stockholders'equity | 16.07%204.07M | 9.69%194.11M | 5.45%179.3M | 54.24%171.01M | 54.24%171.01M | --175.82M | 11.36%176.96M | --170.03M | 26.22%110.87M | 26.22%110.87M |
Total equity | 16.07%204.07M | 9.69%194.11M | 5.45%179.3M | 54.24%171.01M | 54.24%171.01M | --175.82M | 11.36%176.96M | --170.03M | 26.22%110.87M | 26.22%110.87M |
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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