(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 | 12.91%33.01M | 27.94%34.62M | 32.35%38.17M | 60.08%31.15M | 60.08%31.15M | 96.74%29.23M | 89.58%27.06M | 75.39%28.84M | 31.71%19.46M | 31.71%19.46M |
-Cash and cash equivalents | 13.61%33.01M | 28.79%34.62M | 32.55%37.99M | 60.64%30.97M | 60.64%30.97M | 95.54%29.05M | 88.33%26.88M | 74.31%28.66M | 30.51%19.28M | 30.51%19.28M |
-Including:Cash | ---- | ---- | ---- | -30.73%11.97M | -30.73%11.97M | ---- | ---- | ---- | 37.28%17.28M | 37.28%17.28M |
-Including:Cash equivalents | ---- | ---- | ---- | 850.10%19M | 850.10%19M | ---- | ---- | ---- | -8.48%2M | -8.48%2M |
-Short term investments | ---- | ---- | 0.00%178K | 0.00%178.14K | 0.00%178.14K | --178K | --178K | --178K | --178.14K | --178.14K |
Receivables | 11.82%10.09M | 35.62%13.55M | -31.57%7.81M | -70.42%4.19M | -70.42%4.19M | -6.44%9.02M | 8.86%9.99M | 199.21%11.41M | 318.78%14.17M | 318.78%14.17M |
-Accounts receivable | 11.82%10.09M | 35.62%13.55M | -31.57%7.81M | -70.76%4.13M | -70.76%4.13M | -6.44%9.02M | 8.86%9.99M | 199.21%11.41M | 322.96%14.13M | 322.96%14.13M |
-Gross accounts receivable | ---- | ---- | ---- | -65.97%4.81M | -65.97%4.81M | ---- | ---- | ---- | 322.96%14.13M | 322.96%14.13M |
-Bad debt provision | ---- | ---- | ---- | ---677.49K | ---677.49K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | 57.81%59.61K | 57.81%59.61K | ---- | ---- | ---- | -10.71%37.77K | -10.71%37.77K |
Inventory | -40.96%16.63M | -58.33%12.54M | -59.62%11.9M | -55.51%14.68M | -55.51%14.68M | -29.04%28.16M | -28.07%30.1M | -23.55%29.48M | -19.65%32.99M | -19.65%32.99M |
Prepaid assets | ---- | ---- | ---- | 197.65%4.32M | 197.65%4.32M | ---- | ---- | ---- | 15.40%1.45M | 15.40%1.45M |
Restricted cash | ---- | ---- | ---- | 1.75%783.7K | 1.75%783.7K | ---- | ---- | ---- | 1.75%770.23K | 1.75%770.23K |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | -83.23%85K | --0 | --0 | -85.22%80.03K | -85.22%80.03K |
Total current assets | -10.19%59.72M | -9.59%60.72M | -16.99%57.87M | -20.02%55.13M | -20.02%55.13M | 2.79%66.49M | 1.31%67.16M | 15.53%69.72M | 11.57%68.92M | 11.57%68.92M |
Non current assets | ||||||||||
Net PPE | -5.68%30.92M | -5.34%31.57M | -5.22%31.71M | -5.02%32.24M | -5.02%32.24M | -4.86%32.79M | -4.87%33.35M | -5.69%33.46M | -5.40%33.94M | -5.40%33.94M |
-Gross PP&E | -5.68%30.92M | -5.34%31.57M | -5.22%31.71M | -0.17%104.84M | -0.17%104.84M | -4.86%32.79M | -4.87%33.35M | -5.69%33.46M | -1.47%105.02M | -1.47%105.02M |
-Accumulated depreciation | ---- | ---- | ---- | -2.15%-72.6M | -2.15%-72.6M | ---- | ---- | ---- | -0.52%-71.07M | -0.52%-71.07M |
Investment properties | --11.26M | --11.26M | --11.26M | --11.26M | --11.26M | ---- | ---- | ---- | --0 | --0 |
Total investment | 20.04%551K | 20.04%551K | 20.04%551K | 20.17%551.42K | 20.17%551.42K | -9.11%459K | -9.11%459K | -9.11%459K | -9.12%458.88K | -9.12%458.88K |
-Long-term equity investment | 20.04%551K | 20.04%551K | 20.04%551K | 20.17%551.42K | 20.17%551.42K | -9.11%459K | -9.11%459K | -9.11%459K | -9.12%458.88K | -9.12%458.88K |
Total non current assets | 28.56%42.74M | 28.31%43.38M | 28.33%43.52M | 28.05%44.05M | 28.05%44.05M | -4.92%33.24M | -4.93%33.81M | -5.74%33.92M | -5.45%34.4M | -5.45%34.4M |
Total assets | 2.72%102.45M | 3.11%104.1M | -2.16%101.4M | -4.01%99.18M | -4.01%99.18M | 0.08%99.74M | -0.87%100.97M | 7.58%103.64M | 5.26%103.32M | 5.26%103.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.39%5.95M | -20.78%4.89M | -25.85%5.01M | -21.05%5.75M | -21.05%5.75M | -22.35%5.97M | -13.75%6.17M | -2.11%6.76M | 45.24%7.28M | 45.24%7.28M |
-Current debt and capital lease obligation | -0.39%5.95M | -20.78%4.89M | -25.85%5.01M | -21.05%5.75M | -21.05%5.75M | -22.35%5.97M | -13.75%6.17M | -2.11%6.76M | 45.24%7.28M | 45.24%7.28M |
-Including:Current debt | -0.40%5.93M | -20.76%4.87M | -25.64%4.99M | -20.60%5.73M | -20.60%5.73M | -21.74%5.95M | -12.93%6.15M | -1.40%6.71M | 46.63%7.21M | 46.63%7.21M |
-Including:Current capital Lease obligation | 5.00%21K | -25.93%20K | -56.52%20K | -69.61%20.16K | -69.61%20.16K | -76.74%20K | -72.45%27K | -52.58%46K | -28.51%66.36K | -28.51%66.36K |
Payables | -7.11%10.01M | 15.56%13.38M | -13.14%11.65M | -33.90%9.98M | -33.90%9.98M | -25.45%10.78M | -37.13%11.58M | -5.78%13.41M | -7.53%15.1M | -7.53%15.1M |
-accounts payable | -10.17%9.65M | 7.44%12.29M | -16.20%11.05M | -40.38%5.76M | -40.38%5.76M | -25.60%10.74M | -37.79%11.44M | -7.15%13.19M | -26.70%9.67M | -26.70%9.67M |
-Total tax payable | 908.33%363K | 669.72%1.09M | 169.68%596K | 973.31%268.09K | 973.31%268.09K | 71.43%36K | 358.06%142K | 718.52%221K | 6.01%24.98K | 6.01%24.98K |
-Other payable | ---- | ---- | ---- | -26.96%3.95M | -26.96%3.95M | ---- | ---- | ---- | 73.64%5.41M | 73.64%5.41M |
Current liabilities | -4.71%15.96M | 2.92%18.27M | -17.40%16.66M | -29.72%15.73M | -29.72%15.73M | -24.38%16.75M | -30.58%17.75M | -4.58%20.17M | 4.87%22.38M | 4.87%22.38M |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.27%3.15M | -24.99%3.46M | -23.26%3.77M | -21.74%4.07M | -21.74%4.07M | -19.05%4.33M | -18.30%4.61M | -17.50%4.91M | -16.28%5.2M | -16.28%5.2M |
-Long term debt and capital lease obligation | -27.27%3.15M | -24.99%3.46M | -23.26%3.77M | -21.74%4.07M | -21.74%4.07M | -19.05%4.33M | -18.30%4.61M | -17.50%4.91M | -16.28%5.2M | -16.28%5.2M |
-Including:Long term debt | -27.35%3.08M | -25.05%3.39M | -23.31%3.69M | -21.79%3.99M | -21.79%3.99M | -19.33%4.24M | -18.46%4.52M | -17.37%4.81M | -16.70%5.1M | -16.70%5.1M |
-Including:Long term capital lease obligation | -23.60%68K | -22.34%73K | -21.21%78K | -19.45%83.5K | -19.45%83.5K | -3.26%89K | -9.62%94K | -23.26%99K | 11.03%103.66K | 11.03%103.66K |
Non current deferred liabilities | 9.46%1.68M | 9.46%1.68M | 9.46%1.68M | 9.45%1.68M | 9.45%1.68M | 4.22%1.53M | 4.22%1.53M | 4.22%1.53M | 4.27%1.53M | 4.27%1.53M |
Total non current liabilities | -17.67%4.83M | -16.40%5.14M | -15.48%5.44M | -14.64%5.75M | -14.64%5.75M | -14.03%5.86M | -13.65%6.15M | -13.19%6.44M | -12.35%6.73M | -12.35%6.73M |
Total liabilities | -8.07%20.79M | -2.05%23.41M | -16.93%22.1M | -26.23%21.47M | -26.23%21.47M | -21.94%22.61M | -26.90%23.9M | -6.82%26.61M | 0.31%29.11M | 0.31%29.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
-common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Retained earnings | 16.57%31.67M | 14.18%30.93M | 9.20%29.51M | 15.35%27.91M | 15.35%27.91M | 31.59%27.17M | 41.84%27.09M | 52.72%27.03M | 27.05%24.19M | 27.05%24.19M |
Other reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total stockholders'equity | 5.83%81.66M | 4.98%80.93M | 3.23%79.51M | 5.01%77.9M | 5.01%77.9M | 9.23%77.16M | 11.56%77.09M | 13.78%77.03M | 7.46%74.19M | 7.46%74.19M |
Noncontrolling interests | --0 | -1,205.56%-235K | -11,000.00%-218K | -1,025.01%-199.41K | -1,025.01%-199.41K | -192.86%-39K | -129.51%-18K | -97.50%2K | -78.17%21.56K | -78.17%21.56K |
Total equity | 5.89%81.66M | 4.70%80.69M | 2.94%79.29M | 4.71%77.7M | 4.71%77.7M | 9.11%77.12M | 11.44%77.07M | 13.65%77.03M | 7.34%74.21M | 7.34%74.21M |
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.
No Data
No Data