(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.42%15.58M | -25.63%15.74M | -25.63%15.74M | -2.10%14.21M | 60.43%15.13M | 30.44%17.4M | 51.71%21.16M | 51.71%21.16M | 19.64%14.52M | 59.77%9.43M |
-Cash and cash equivalents | -10.42%15.58M | -25.63%15.74M | -25.63%15.74M | -2.10%14.21M | 60.43%15.13M | 30.44%17.4M | 51.71%21.16M | 51.71%21.16M | 19.64%14.52M | 59.77%9.43M |
-Including:Cash | ---- | -49.98%7.09M | -49.98%7.09M | ---- | ---- | ---- | 207.33%14.17M | 207.33%14.17M | ---- | ---- |
-Including:Cash equivalents | ---- | 23.69%8.65M | 23.69%8.65M | ---- | ---- | ---- | -25.12%6.99M | -25.12%6.99M | ---- | ---- |
Receivables | -24.22%11.92M | -37.46%9.82M | -37.46%9.82M | 25.92%15.01M | -11.58%13.69M | 54.75%15.73M | 27.89%15.71M | 27.89%15.71M | -16.82%11.92M | 61.25%15.48M |
-Accounts receivable | -24.22%11.92M | -36.53%9.8M | -36.53%9.8M | 25.92%15.01M | -11.58%13.69M | 54.75%15.73M | 25.75%15.44M | 25.75%15.44M | -16.82%11.92M | 61.25%15.48M |
-Gross accounts receivable | ---- | -32.71%10.58M | -32.71%10.58M | ---- | ---- | ---- | 26.46%15.72M | 26.46%15.72M | ---- | ---- |
-Bad debt provision | ---- | -178.34%-778.29K | -178.34%-778.29K | ---- | ---- | ---- | -82.95%-279.62K | -82.95%-279.62K | ---- | ---- |
-Other receivables | ---- | -91.64%22.1K | -91.64%22.1K | ---- | ---- | ---- | 20,633.80%264.36K | 20,633.80%264.36K | ---- | ---- |
Inventory | 30.65%68.18M | 24.35%68.24M | 24.35%68.24M | 23.65%67.68M | 20.72%70.22M | -18.39%52.19M | -20.57%54.88M | -20.57%54.88M | 4.19%54.74M | 17.48%58.17M |
Prepaid assets | ---- | 216.02%3.88M | 216.02%3.88M | ---- | ---- | ---- | 53.67%1.23M | 53.67%1.23M | ---- | ---- |
Tax assets-Current | 94.86%606K | 53.31%692.23K | 53.31%692.23K | -10.85%559K | -16.61%241K | -55.57%311K | -35.82%451.52K | -35.82%451.52K | 20.58%627K | -43.99%289K |
Total current assets | 12.46%96.29M | 5.29%98.37M | 5.29%98.37M | 19.15%97.47M | 19.08%99.28M | -2.86%85.63M | -3.51%93.43M | -3.51%93.43M | 2.87%81.8M | 27.22%83.37M |
Non current assets | ||||||||||
Net PPE | 4.04%34.27M | 3.56%34.58M | 3.56%34.58M | 0.83%34.64M | 0.17%35.32M | -7.29%32.94M | -0.92%33.39M | -0.92%33.39M | 2.09%34.35M | 2.72%35.26M |
-Gross PP&E | 4.04%34.27M | 3.62%90.59M | 3.62%90.59M | 0.83%34.64M | 0.17%35.32M | -7.29%32.94M | -3.46%87.43M | -3.46%87.43M | 2.09%34.35M | 2.72%35.26M |
-Accumulated depreciation | ---- | -3.65%-56.01M | -3.65%-56.01M | ---- | ---- | ---- | 4.96%-54.03M | 4.96%-54.03M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | --68K | --68K | ---- | --0 | --0 | ---- | ---- |
-Goodwill | ---- | --0 | --0 | --68K | --68K | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 4.04%34.27M | 3.56%34.58M | 3.56%34.58M | 1.03%34.71M | 0.36%35.39M | -7.29%32.94M | -0.92%33.39M | -0.92%33.39M | 2.09%34.35M | 2.72%35.26M |
Total assets | 10.12%130.56M | 4.83%132.95M | 4.83%132.95M | 13.79%132.17M | 13.52%134.66M | -4.13%118.56M | -2.84%126.82M | -2.84%126.82M | 2.64%116.15M | 18.80%118.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 183.44%10.46M | -7.73%8.24M | -7.73%8.24M | 572.32%6.9M | 29.32%6.52M | -63.65%3.69M | -20.29%8.93M | -20.29%8.93M | -51.76%1.03M | -0.67%5.05M |
-Current debt and capital lease obligation | 183.44%10.46M | -7.73%8.24M | -7.73%8.24M | 572.32%6.9M | 29.32%6.52M | -63.65%3.69M | -20.29%8.93M | -20.29%8.93M | -51.76%1.03M | -0.67%5.05M |
-Including:Current debt | 193.35%9.04M | -17.59%6.81M | -17.59%6.81M | 1,001.53%5.77M | 33.04%5.98M | -67.73%3.08M | -24.63%8.26M | -24.63%8.26M | -74.69%524K | -8.15%4.49M |
-Including:Current capital Lease obligation | 133.00%1.41M | 115.43%1.42M | 115.43%1.42M | 124.30%1.13M | -1.09%545K | 1.85%606K | 183.27%661.43K | 183.27%661.43K | 780.70%502K | 196.24%551K |
Payables | 176.45%13.81M | 217.02%13.41M | 217.02%13.41M | 177.73%15.84M | 240.72%18.95M | -7.51%5M | -57.81%4.23M | -57.81%4.23M | -12.02%5.7M | -15.57%5.56M |
-accounts payable | 182.46%13.8M | 296.74%12.83M | 296.74%12.83M | 178.13%15.82M | 247.82%18.91M | -9.49%4.89M | -64.62%3.23M | -64.62%3.23M | -12.13%5.69M | -17.37%5.44M |
-Total tax payable | -85.71%16K | -92.72%11.95K | -92.72%11.95K | 14.29%16K | -68.00%40K | 1,766.67%112K | 3,232.07%164.07K | 3,232.07%164.07K | 75.00%14K | 1,462.50%125K |
-Other payable | ---- | -31.54%570.05K | -31.54%570.05K | ---- | ---- | ---- | -5.57%832.67K | -5.57%832.67K | ---- | ---- |
Pension and other retirement benefit plans | -90.20%20K | -90.37%19.61K | -90.37%19.61K | --204K | --204K | --204K | --203.59K | --203.59K | ---- | ---- |
Accrued and deferred income | 90.04%1.45M | 10.90%4.92M | 10.90%4.92M | -64.70%879K | -62.95%415K | -50.68%763K | -3.81%4.43M | -3.81%4.43M | -2.01%2.49M | -18.25%1.12M |
Current liabilities | 166.65%25.74M | 49.41%26.58M | 49.41%26.58M | 158.38%23.82M | 122.51%26.09M | -43.55%9.65M | -31.12%17.79M | -31.12%17.79M | -17.32%9.22M | -10.05%11.73M |
Non current liabilities | ||||||||||
Non current financial liabilities | 11.85%1.26M | 27.34%1.68M | 27.34%1.68M | 14.35%1.82M | -47.93%932K | -42.93%1.12M | 4.22%1.32M | 4.22%1.32M | -6.97%1.59M | 4.80%1.79M |
-Long term debt and capital lease obligation | 11.85%1.26M | 27.34%1.68M | 27.34%1.68M | 14.35%1.82M | -47.93%932K | -42.93%1.12M | 4.22%1.32M | 4.22%1.32M | -6.97%1.59M | 4.80%1.79M |
-Including:Long term debt | -39.97%473K | -36.37%551.92K | -36.37%551.92K | -33.30%631K | -30.73%710K | -28.62%788K | -29.76%867.33K | -29.76%867.33K | -44.29%946K | -38.95%1.03M |
-Including:Long term capital lease obligation | 134.13%782K | 150.21%1.13M | 150.21%1.13M | 84.45%1.19M | -70.98%222K | -61.25%334K | 1,460.88%449.67K | 1,460.88%449.67K | 6,330.00%643K | 2,537.93%765K |
Long term pension and other post-retirement benefit plans | 7.93%721K | -6.65%702.78K | -6.65%702.78K | -29.98%682K | -33.10%665K | -31.49%668K | -25.86%752.83K | -25.86%752.83K | -2.11%974K | 1.53%994K |
Non current deferred liabilities | -47.58%1.2M | -36.83%1.45M | -36.83%1.45M | -22.54%1.84M | -5.42%2.23M | -6.34%2.29M | 5.43%2.3M | 5.43%2.3M | 85.90%2.37M | 73.27%2.36M |
Total non current liabilities | -22.15%3.18M | -12.28%3.83M | -12.28%3.83M | -12.13%4.34M | -25.56%3.83M | -24.24%4.08M | -2.04%4.37M | -2.04%4.37M | 24.05%4.94M | 27.04%5.14M |
Total liabilities | 110.55%28.92M | 37.25%30.42M | 37.25%30.42M | 98.91%28.16M | 77.36%29.92M | -38.92%13.73M | -26.84%22.16M | -26.84%22.16M | -6.44%14.16M | -1.26%16.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 24.08%78.35M |
-common stock | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 0.00%78.35M | 24.08%78.35M |
Retained earnings | ---- | -9.26%24.16M | -9.26%24.16M | ---- | ---- | ---- | 21.73%26.63M | 21.73%26.63M | ---- | 21.30%23.76M |
Less: Treasury stock | -70.93%141K | -70.82%141.5K | -70.82%141.5K | -70.72%142K | 0.00%485K | 48.32%485K | 232.38%484.96K | 232.38%484.96K | 232.19%485K | 232.19%485K |
Other reserves | -13.09%23.44M | 0.00%164.04K | 0.00%164.04K | 6.93%25.8M | 16,285.37%26.87M | 16,341.46%26.96M | 0.00%164.04K | 0.00%164.04K | 14,614.02%24.13M | 0.00%164K |
Total stockholders'equity | -3.04%101.65M | -2.03%102.54M | -2.03%102.54M | 1.98%104.01M | 2.90%104.74M | 3.58%104.83M | 4.40%104.66M | 4.40%104.66M | 4.04%102M | 23.01%101.79M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -331.25%-37K |
Total equity | -3.04%101.65M | -2.03%102.54M | -2.03%102.54M | 1.98%104.01M | 2.93%104.74M | 3.60%104.83M | 4.41%104.66M | 4.41%104.66M | 4.04%102M | 22.94%101.75M |
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.
No Data