(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 | 40.01%163.99M | -19.88%97.62M | -15.80%90.92M | -13.32%96.09M | -13.32%96.09M | -14.61%117.13M | -9.53%121.84M | -15.13%107.98M | -19.79%110.86M | -19.79%110.86M |
-Cash and cash equivalents | 40.04%163.87M | -19.90%97.51M | -15.82%90.81M | -13.36%95.84M | -13.36%95.84M | -13.95%117.02M | -8.81%121.74M | -14.48%107.87M | -19.16%110.62M | -19.16%110.62M |
-Including:Cash | ---- | ---- | ---- | -13.36%95.84M | -13.36%95.84M | ---- | ---- | ---- | -19.16%110.62M | -19.16%110.62M |
-Short term investments | 4.67%112K | 7.69%112K | 7.77%111K | 6.64%257K | 6.64%257K | -90.87%107K | -91.13%104K | -90.49%103K | -82.46%241K | -82.46%241K |
Receivables | 6.13%290.64M | 32.55%400.67M | 6.38%364.55M | 7.22%321.49M | 7.22%321.49M | -2.70%273.86M | 5.41%302.28M | -5.91%342.69M | 25.02%299.84M | 25.02%299.84M |
-Accounts receivable | -7.55%196.58M | 10.02%302.18M | 7.54%276.65M | 88.93%185.37M | 88.93%185.37M | 65.20%212.65M | 105.08%274.67M | -2.49%257.25M | 16.67%98.11M | 16.67%98.11M |
-Gross accounts receivable | ---- | ---- | ---- | 75.93%205.68M | 75.93%205.68M | ---- | ---- | ---- | 14.53%116.91M | 14.53%116.91M |
-Bad debt provision | ---- | ---- | ---- | -8.05%-20.31M | -8.05%-20.31M | ---- | ---- | ---- | -4.50%-18.8M | -4.50%-18.8M |
-Other receivables | 53.65%94.06M | 256.76%98.49M | 2.87%87.9M | -32.52%136.12M | -32.52%136.12M | -59.92%61.22M | -81.93%27.61M | -14.89%85.44M | 29.53%201.73M | 29.53%201.73M |
Inventory | 30.33%54.08M | 36.49%51.57M | 22.43%49.83M | 3.03%47.61M | 3.03%47.61M | 1.36%41.5M | -6.30%37.78M | 6.19%40.7M | 29.03%46.21M | 29.03%46.21M |
Prepaid assets | ---- | ---- | ---- | -42.69%20.51M | -42.69%20.51M | ---- | ---- | ---- | -7.20%35.78M | -7.20%35.78M |
Tax assets-Current | -63.49%7.55M | -74.85%4.55M | -59.23%7.4M | -57.65%7.59M | -57.65%7.59M | 2.46%20.69M | -3.62%18.07M | 9.85%18.15M | 25.32%17.92M | 25.32%17.92M |
Total current assets | 13.92%516.26M | 15.51%554.41M | 0.62%512.69M | -3.39%493.29M | -3.39%493.29M | -5.54%453.18M | -0.11%479.97M | -6.73%509.52M | 9.41%510.61M | 9.41%510.61M |
Non current assets | ||||||||||
Net PPE | 25.03%643.04M | 23.26%607.97M | 15.93%585.09M | 8.80%566.4M | 8.80%566.4M | 1.17%514.3M | -5.22%493.24M | -4.01%504.71M | -3.09%520.61M | -3.09%520.61M |
-Gross PP&E | 25.03%643.04M | 23.26%607.97M | 15.93%585.09M | 12.17%895.45M | 12.17%895.45M | 1.17%514.3M | -5.22%493.24M | -4.01%504.71M | 1.28%798.29M | 1.28%798.29M |
-Accumulated depreciation | ---- | ---- | ---- | -18.50%-329.06M | -18.50%-329.06M | ---- | ---- | ---- | -10.64%-277.69M | -10.64%-277.69M |
Total investment | -11.01%13.22M | -4.59%13.22M | -3.17%13.15M | -16.94%12.93M | -16.94%12.93M | -8.89%14.86M | -15.88%13.86M | -15.34%13.58M | -5.06%15.57M | -5.06%15.57M |
-Long-term equity investment | 21.25%13.07M | 33.64%13.07M | 36.99%13.01M | 11.65%12.83M | 11.65%12.83M | -10.35%10.78M | -19.78%9.78M | -19.19%9.5M | -5.16%11.49M | -5.16%11.49M |
-Financial asset investment | ---- | ---- | ---- | -97.43%105K | -97.43%105K | ---- | ---- | ---- | -4.78%4.08M | -4.78%4.08M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -97.43%105K | -97.43%105K | ---- | ---- | ---- | -4.78%4.08M | -4.78%4.08M |
-Other investment | -96.20%155K | -96.20%155K | -96.69%135K | ---- | ---- | -4.78%4.08M | -4.78%4.08M | -4.78%4.08M | ---- | ---- |
Long-term accounts receivable and other receivables | 7.65%5.98M | 0.42%5.98M | 0.42%5.98M | 0.42%5.98M | 0.42%5.98M | -17.67%5.56M | -11.75%5.96M | -11.75%5.96M | -11.75%5.96M | -11.75%5.96M |
Goodwill and other intangible assets | 1.71%205.82M | 0.16%203.04M | -0.99%205.63M | 0.59%206.1M | 0.59%206.1M | -1.00%202.35M | -1.32%202.73M | 0.64%207.68M | 0.71%204.9M | 0.71%204.9M |
-Goodwill | ---- | ---- | ---- | 2.30%186.08M | 2.30%186.08M | ---- | ---- | ---- | 2.32%181.9M | 2.32%181.9M |
-Other intangible assets | ---- | ---- | ---- | -12.99%20.01M | -12.99%20.01M | ---- | ---- | ---- | -10.46%23M | -10.46%23M |
Deferred tax assets-non current | 0.00%2.4M | 6.85%2.4M | 6.85%2.4M | 1.52%2.4M | 1.52%2.4M | -55.55%2.4M | -58.48%2.25M | -59.16%2.25M | -58.46%2.37M | -58.46%2.37M |
Total non current assets | 17.71%870.46M | 15.96%832.62M | 10.63%812.25M | 5.93%793.81M | 5.93%793.81M | -0.24%739.47M | -4.83%718.03M | -4.09%734.18M | -2.62%749.4M | -2.62%749.4M |
Total assets | 16.27%1.39B | 15.78%1.39B | 6.53%1.32B | 2.15%1.29B | 2.15%1.29B | -2.32%1.19B | -2.99%1.2B | -5.19%1.24B | 1.92%1.26B | 1.92%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.23%199.98M | -16.51%177.88M | -6.62%198.94M | 4.21%229.64M | 4.21%229.64M | 1.95%204.54M | 2.19%213.05M | 9.27%213.05M | 2.94%220.37M | 2.94%220.37M |
-Current debt and capital lease obligation | -2.23%199.98M | -16.51%177.88M | -6.62%198.94M | 4.21%229.64M | 4.21%229.64M | 1.95%204.54M | 2.19%213.05M | 9.27%213.05M | 2.94%220.37M | 2.94%220.37M |
-Including:Current debt | -2.35%197.66M | -17.56%174.98M | -7.21%194.31M | 3.20%223.67M | 3.20%223.67M | 4.00%202.41M | 4.81%212.25M | 10.80%209.4M | 4.15%216.73M | 4.15%216.73M |
-Including:Current capital Lease obligation | 8.75%2.31M | 262.00%2.9M | 27.17%4.64M | 63.92%5.98M | 63.92%5.98M | -64.50%2.13M | -86.64%800K | -39.09%3.65M | -39.09%3.65M | -39.09%3.65M |
Payables | -27.14%145.97M | 46.27%232.56M | -6.76%193.09M | 29.79%209.59M | 29.79%209.59M | 2.26%200.34M | -6.40%158.99M | -15.83%207.09M | 15.45%161.48M | 15.45%161.48M |
-accounts payable | -25.83%145.88M | 46.75%232.47M | -7.19%191.67M | -6.86%120.84M | -6.86%120.84M | 0.67%196.67M | -6.43%158.42M | -15.88%206.52M | 11.38%129.74M | 11.38%129.74M |
-Total tax payable | -97.55%90K | -84.40%90K | 146.10%1.42M | -72.10%161K | -72.10%161K | 567.15%3.68M | 4.72%577K | 4.72%577K | 4.72%577K | 4.72%577K |
-Other payable | ---- | ---- | ---- | 184.22%88.59M | 184.22%88.59M | ---- | ---- | ---- | 36.47%31.17M | 36.47%31.17M |
Accrued and deferred income | 22,529.69%80.79M | 14,711.48%52.88M | 15,460.50%55.55M | 12.97%68.97M | 12.97%68.97M | -7.27%357K | -7.27%357K | -7.27%357K | 57.15%61.05M | 57.15%61.05M |
Other current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Current liabilities | 5.30%426.73M | 24.41%463.32M | 6.44%447.58M | 14.74%508.21M | 14.74%508.21M | 2.10%405.24M | -1.67%372.4M | -4.74%420.5M | 12.76%442.91M | 12.76%442.91M |
Non current liabilities | ||||||||||
Non current financial liabilities | 55.59%276.81M | 6.36%247.74M | -8.73%217.6M | -38.69%151.47M | -38.69%151.47M | -26.36%177.91M | -14.91%232.93M | -22.38%238.41M | -20.81%247.07M | -20.81%247.07M |
-Long term debt and capital lease obligation | 55.59%276.81M | 6.36%247.74M | -8.73%217.6M | -38.69%151.47M | -38.69%151.47M | -26.36%177.91M | -14.91%232.93M | -22.38%238.41M | -20.81%247.07M | -20.81%247.07M |
-Including:Long term debt | 54.44%265.68M | 6.88%236.53M | -8.27%208.19M | -40.67%138.89M | -40.67%138.89M | -27.76%172.02M | -17.90%221.31M | -24.09%226.95M | -23.29%234.12M | -23.29%234.12M |
-Including:Long term capital lease obligation | 88.97%11.13M | -3.60%11.2M | -17.88%9.41M | -2.89%12.58M | -2.89%12.58M | 71.00%5.89M | 177.73%11.62M | 40.00%11.46M | 90.33%12.95M | 90.33%12.95M |
Long term accounts payable and other payables | 7.56%24.53M | 474.81%23.85M | 431.98%22.07M | 467.37%23.54M | 467.37%23.54M | 483.22%22.8M | 6.11%4.15M | 6.11%4.15M | 6.11%4.15M | 6.11%4.15M |
Long term pension and other post-retirement benefit plans | 78.77%261K | -91.41%249K | -9.63%2.62M | -4.56%2.62M | -4.56%2.62M | -94.96%146K | 0.00%2.9M | 0.00%2.9M | -5.31%2.74M | -5.31%2.74M |
Non current deferred liabilities | 7.59%24.55M | 17.56%27.09M | 7.11%25.11M | 3.42%24.45M | 3.42%24.45M | 26.38%22.81M | 25.74%23.04M | 39.59%23.45M | 31.83%23.65M | 31.83%23.65M |
Non current accrued and deferred income | -13.11%12.37M | -14.88%13.03M | -9.94%13.2M | -8.40%13.61M | -8.40%13.61M | -7.84%14.23M | -1.23%15.31M | -3.83%14.66M | 147.91%14.86M | 147.91%14.86M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Total non current liabilities | 42.29%338.51M | 12.08%311.95M | -1.04%280.6M | -26.25%215.7M | -26.25%215.7M | -15.60%237.91M | -11.47%278.33M | -18.04%283.56M | -14.66%292.47M | -14.66%292.47M |
Total liabilities | 18.98%765.24M | 19.14%775.27M | 3.43%728.18M | -1.56%723.91M | -1.56%723.91M | -5.25%643.15M | -6.12%650.72M | -10.58%704.06M | -0.02%735.38M | -0.02%735.38M |
Shareholders'equity | ||||||||||
Share capital | 6.93%328.84M | 6.93%328.84M | 6.93%328.84M | 0.00%307.54M | 0.00%307.54M | 0.00%307.54M | 0.00%307.54M | 6.02%307.54M | 6.02%307.54M | 6.02%307.54M |
-common stock | 6.93%328.84M | 6.93%328.84M | 6.93%328.84M | 0.00%307.54M | 0.00%307.54M | 0.00%307.54M | 0.00%307.54M | 6.02%307.54M | 6.02%307.54M | 6.02%307.54M |
Retained earnings | 22.66%212.65M | 25.47%204.7M | 25.98%192.22M | 22.95%180.01M | 22.95%180.01M | 4.21%173.37M | -1.22%163.15M | -7.59%152.58M | 2.15%146.4M | 2.15%146.4M |
Other reserves | 25.65%35.02M | -3.22%33.06M | -7.56%34.48M | 13.90%34.12M | 13.90%34.12M | 8.63%27.87M | 34.08%34.16M | 43.45%37.3M | 18.76%29.95M | 18.76%29.95M |
Other equity interest | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M |
Total stockholders'equity | 13.03%587.66M | 11.97%577.75M | 11.43%566.69M | 7.63%532.81M | 7.63%532.81M | 1.81%519.92M | 1.31%516M | 3.30%508.56M | 5.38%495.04M | 5.38%495.04M |
Noncontrolling interests | 14.40%33.83M | 8.69%34M | -3.22%30.08M | 2.68%30.37M | 2.68%30.37M | -6.09%29.57M | -3.80%31.28M | -2.83%31.08M | -4.41%29.58M | -4.41%29.58M |
Total equity | 13.10%621.49M | 11.78%611.76M | 10.59%596.77M | 7.35%563.19M | 7.35%563.19M | 1.35%549.5M | 1.00%547.28M | 2.92%539.64M | 4.78%524.62M | 4.78%524.62M |
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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