(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 | 140.64%481.28K | 140.64%481.28K | 391.67%767K | -67.53%201K | -11.72%256K | -5.79%200K | -5.79%200K | -52.00%156K | 91.64%619K | -86.33%290K |
-Cash and cash equivalents | 140.64%481.28K | 140.64%481.28K | 391.67%767K | -67.53%201K | -11.72%256K | -5.79%200K | -5.79%200K | -52.00%156K | 91.64%619K | -86.33%290K |
-Including:Cash | 140.64%481.28K | 140.64%481.28K | 391.67%767K | -67.53%201K | -11.72%256K | -5.79%200K | -5.79%200K | -52.00%156K | 91.64%619K | -86.33%290K |
Receivables | -1.39%7.21M | -1.39%7.21M | -12.24%6.59M | -30.89%6.27M | -24.44%6.46M | 3.32%7.31M | 3.32%7.31M | -7.16%7.5M | 22.09%9.08M | 102.94%8.55M |
-Accounts receivable | -2.38%5.85M | -2.38%5.85M | -12.24%6.59M | -30.89%6.27M | -24.44%6.46M | -1.03%5.99M | -1.03%5.99M | -7.16%7.5M | 22.09%9.08M | 102.94%8.55M |
-Gross accounts receivable | -2.24%6.2M | -2.24%6.2M | ---- | ---- | ---- | 1.57%6.34M | 1.57%6.34M | ---- | ---- | ---- |
-Bad debt provision | 0.00%-351.96K | 0.00%-351.96K | ---- | ---- | ---- | -83.51%-351.96K | -83.51%-351.96K | ---- | ---- | ---- |
-Other receivables | 3.07%1.36M | 3.07%1.36M | ---- | ---- | ---- | 29.04%1.32M | 29.04%1.32M | ---- | ---- | ---- |
Inventory | 2.22%44.84M | 2.22%44.84M | -2.32%44.31M | -9.45%44.89M | -10.85%44.78M | -12.62%43.87M | -12.62%43.87M | -6.80%45.37M | 1.04%49.57M | 4.04%50.24M |
Prepaid assets | 51.02%1.65M | 51.02%1.65M | ---- | ---- | ---- | -53.77%1.1M | -53.77%1.1M | ---- | ---- | ---- |
Holding assets for sale | --0 | --0 | ---- | ---- | ---- | --7.2M | --7.2M | ---- | ---- | ---- |
Total current assets | -9.20%54.18M | -9.20%54.18M | -2.56%51.67M | -13.34%51.36M | -12.83%51.5M | -0.32%59.67M | -0.32%59.67M | -7.11%53.03M | -4.85%59.27M | -1.68%59.08M |
Non current assets | ||||||||||
Net PPE | -9.11%41.18M | -9.11%41.18M | -2.16%43.47M | 3.95%44.08M | 7.58%44.56M | 10.72%45.31M | 10.72%45.31M | 16.94%44.43M | 14.82%42.4M | 10.59%41.42M |
-Gross PP&E | 8.75%74.59M | 8.75%74.59M | -2.16%43.47M | 3.95%44.08M | 7.58%44.56M | 10.94%68.58M | 10.94%68.58M | 16.94%44.43M | 14.82%42.4M | 10.59%41.42M |
-Accumulated depreciation | -43.53%-33.41M | -43.53%-33.41M | ---- | ---- | ---- | -11.38%-23.28M | -11.38%-23.28M | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.11%800 | -11.11%800 | ---- | ---- | ---- | --900 | --900 | ---- | ---- | ---- |
-Other intangible assets | -11.11%800 | -11.11%800 | ---- | ---- | ---- | --900 | --900 | ---- | ---- | ---- |
Deferred tax assets-non current | 0.00%154.21K | 0.00%154.21K | 0.00%154K | 0.00%154K | -3.75%154K | -3.81%154.21K | -3.81%154.21K | -7.23%154K | -9.94%154K | -10.11%160K |
Other non current assets | 73.94%2.67M | 73.94%2.67M | -82.46%1.53M | -82.46%1.53M | 0.00%8.73M | -82.45%1.53M | -82.45%1.53M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M |
Total non current assets | -6.38%44M | -6.38%44M | -15.31%45.15M | -10.77%45.76M | 6.23%53.45M | -5.66%46.99M | -5.66%46.99M | 13.70%53.31M | 11.91%51.29M | 8.52%50.31M |
Total assets | -7.95%98.18M | -7.95%98.18M | -8.95%96.82M | -12.15%97.13M | -4.06%104.95M | -2.74%106.66M | -2.74%106.66M | 2.28%106.34M | 2.25%110.55M | 2.76%109.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.82%19.18M | 9.82%19.18M | 15.43%21.41M | -28.21%13.11M | -24.91%13.69M | 63.23%17.46M | 63.23%17.46M | -13.84%18.55M | -6.20%18.27M | 15.45%18.23M |
-Current debt and capital lease obligation | 9.82%19.18M | 9.82%19.18M | 15.43%21.41M | -28.21%13.11M | -24.91%13.69M | 63.23%17.46M | 63.23%17.46M | -13.84%18.55M | -6.20%18.27M | 15.45%18.23M |
-Including:Current debt | 9.39%17.48M | 9.39%17.48M | 20.96%20.84M | -28.06%12.41M | -25.22%12.94M | 62.38%15.98M | 62.38%15.98M | -15.20%17.23M | -8.17%17.25M | 14.53%17.3M |
-Including:Current capital Lease obligation | 14.44%1.7M | 14.44%1.7M | -56.83%569K | -30.75%705K | -19.11%749K | 72.91%1.49M | 72.91%1.49M | 9.11%1.32M | 47.11%1.02M | 35.98%926K |
Payables | 18.84%28.97M | 18.84%28.97M | -4.51%19.32M | 19.09%23.34M | 51.18%29.7M | 26.01%24.38M | 26.01%24.38M | 9.88%20.23M | -13.47%19.6M | -10.77%19.64M |
-accounts payable | -37.47%8.13M | -37.47%8.13M | -4.43%19.32M | 19.28%23.34M | 51.40%29.68M | 1.94%13M | 1.94%13M | 10.80%20.21M | -12.44%19.57M | -9.15%19.61M |
-Total tax payable | -90.11%1.65K | -90.11%1.65K | -94.12%1K | -96.88%1K | -67.57%12K | -54.57%16.65K | -54.57%16.65K | -89.94%17K | -89.40%32K | -91.47%37K |
-Other payable | 83.46%20.84M | 83.46%20.84M | ---- | ---- | ---- | 73.32%11.36M | 73.32%11.36M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- |
Current liabilities | 15.08%48.15M | 15.08%48.15M | 5.03%40.72M | -3.73%36.46M | 14.55%43.39M | 39.26%41.84M | 39.26%41.84M | -2.90%38.77M | -10.11%37.87M | 0.18%37.87M |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.34%4.4M | -17.34%4.4M | 3.21%5.36M | 58.24%5.51M | 92.55%5.66M | -42.33%5.32M | -42.33%5.32M | 61.10%5.2M | -37.38%3.48M | -48.45%2.94M |
-Long term debt and capital lease obligation | -17.34%4.4M | -17.34%4.4M | 3.21%5.36M | 58.24%5.51M | 92.55%5.66M | -42.33%5.32M | -42.33%5.32M | 61.10%5.2M | -37.38%3.48M | -48.45%2.94M |
-Including:Long term debt | 13.00%1.57M | 13.00%1.57M | -6.60%1.34M | -6.12%1.37M | -5.45%1.39M | -82.71%1.39M | -82.71%1.39M | -39.31%1.44M | -68.32%1.46M | -69.39%1.47M |
-Including:Long term capital lease obligation | -28.04%2.83M | -28.04%2.83M | 6.97%4.02M | 104.39%4.15M | 190.48%4.27M | 228.16%3.93M | 228.16%3.93M | 339.53%3.76M | 108.96%2.03M | 62.97%1.47M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.80%1.7M | -2.89%1.71M | -2.93%1.73M |
Non current deferred liabilities | -9.97%1.9M | -9.97%1.9M | 1.59%2.11M | 1.54%2.11M | -0.05%2.11M | -0.78%2.11M | -0.78%2.11M | 41.18%2.07M | 40.20%2.08M | 41.38%2.11M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
Total non current liabilities | -15.25%6.3M | -15.25%6.3M | -16.72%7.47M | 4.79%7.62M | 14.68%7.77M | -39.65%7.43M | -39.65%7.43M | 39.21%8.97M | -17.44%7.27M | -24.50%6.77M |
Total liabilities | 10.51%54.44M | 10.51%54.44M | 0.94%48.19M | -2.36%44.08M | 14.57%51.15M | 16.33%49.27M | 16.33%49.27M | 2.95%47.74M | -11.38%45.14M | -4.55%44.65M |
Shareholders'equity | ||||||||||
Share capital | 0.68%82.58M | 0.68%82.58M | 0.43%82.37M | 0.43%82.37M | 0.86%82.02M | 1.10%82.02M | 1.10%82.02M | 15.67%82.02M | 16.64%82.02M | 17.00%81.32M |
-common stock | 0.68%82.58M | 0.68%82.58M | 0.43%82.37M | 0.43%82.37M | 0.86%82.02M | 1.10%82.02M | 1.10%82.02M | 15.67%82.02M | 16.64%82.02M | 17.00%81.32M |
Retained earnings | -26.35%-29.95M | -26.35%-29.95M | -43.05%-32.55M | -76.53%-28.12M | -69.12%-27.3M | -75.80%-23.7M | -75.80%-23.7M | ---22.75M | ---15.93M | ---16.14M |
Fixed asset revaluation reserve | -4.72%5.26M | -4.72%5.26M | ---- | ---- | ---- | -3.02%5.52M | -3.02%5.52M | ---- | ---- | ---- |
Other reserves | 0.00%-19.52M | 0.00%-19.52M | -1.24%-14.01M | -1.24%-14.01M | -1.24%-14.01M | 0.00%-19.52M | 0.00%-19.52M | 48.98%-13.84M | 28.01%-13.84M | 14.38%-13.84M |
Other equity interest | -58.96%5.37M | -58.96%5.37M | -2.68%12.81M | -2.68%12.81M | -2.39%13.08M | -3.13%13.08M | -3.13%13.08M | -4.63%13.16M | 116.30%13.16M | 111.59%13.4M |
Total stockholders'equity | -23.80%43.73M | -23.80%43.73M | -17.01%48.63M | -18.90%53.05M | -16.91%53.8M | -14.74%57.4M | -14.74%57.4M | 1.73%58.59M | 14.39%65.42M | 8.49%64.75M |
Total equity | -23.80%43.73M | -23.80%43.73M | -17.01%48.63M | -18.90%53.05M | -16.91%53.8M | -14.74%57.4M | -14.74%57.4M | 1.73%58.59M | 14.39%65.42M | 8.49%64.75M |
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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