(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.50%5.86M | 12.94%11.24M | 12.94%11.24M | 90.11%6.2M | 210.30%9.95M | 210.30%9.95M | 2,168.62%3.26M | 1,266.43%3.21M | 1,266.43%3.21M | -43.58%143.83K |
-Cash and cash equivalents | -5.50%5.86M | 12.94%11.24M | 12.94%11.24M | 90.11%6.2M | 210.30%9.95M | 210.30%9.95M | 6,179.58%3.26M | 1,266.43%3.21M | 1,266.43%3.21M | -68.14%51.96K |
-Including:Cash | ---- | 12.94%11.24M | 12.94%11.24M | ---- | 210.30%9.95M | 210.30%9.95M | ---- | 1,266.43%3.21M | 1,266.43%3.21M | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%91.87K |
Receivables | 416.86%178.22K | 193.95%63.2K | 193.95%63.2K | 134.86%34.48K | 2,594.36%21.5K | 2,594.36%21.5K | -83.17%14.68K | -98.97%798 | -98.97%798 | 2,136.97%87.24K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.24K |
-Other receivables | 416.86%178.22K | 193.95%63.2K | 193.95%63.2K | 134.86%34.48K | 2,594.36%21.5K | 2,594.36%21.5K | --14.68K | -98.97%798 | -98.97%798 | ---- |
Holding assets for sale | 11.96%2.61M | 11.49%2.74M | 11.49%2.74M | --2.33M | --2.45M | --2.45M | ---- | --0 | --0 | ---- |
Other current assets | -49.26%94.88K | -48.40%80.11K | -48.40%80.11K | 52.41%186.98K | 49.06%155.25K | 49.06%155.25K | --122.68K | 13.37%104.15K | 13.37%104.15K | ---- |
Total current assets | -0.12%8.75M | 12.21%14.12M | 12.21%14.12M | 157.57%8.76M | 279.89%12.58M | 279.89%12.58M | 1,371.53%3.4M | 719.13%3.31M | 719.13%3.31M | -18.54%231.07K |
Non current assets | ||||||||||
Net PPE | 29.44%33.1M | 22.06%27.25M | 22.06%27.25M | 15.92%25.57M | 9.47%22.33M | 9.47%22.33M | 10.45%22.06M | 3.34%20.4M | 3.34%20.4M | -8.96%19.97M |
-Gross PP&E | 7,197.92%276.66K | 13.19%5.16K | 13.19%5.16K | 51.40%3.79K | -99.98%4.56K | -99.98%4.56K | --2.5K | 66,950.08%20.4M | 66,950.08%20.4M | --0 |
Prepaid assets-non current | --53.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 29.65%33.16M | 22.06%27.25M | 22.06%27.25M | 15.92%25.57M | 9.47%22.33M | 9.47%22.33M | 10.45%22.06M | 3.34%20.4M | 3.34%20.4M | -8.96%19.97M |
Total assets | 22.06%41.9M | 18.51%41.37M | 18.51%41.37M | 34.84%34.33M | 47.24%34.91M | 47.24%34.91M | 26.02%25.46M | 17.70%23.71M | 17.70%23.71M | -9.08%20.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --82.67K | ---- | ---- | ---- | ---- | ---- | ---- | -9.27%312.5K | -9.27%312.5K | -25.26%774.95K |
-Current debt and capital lease obligation | --82.67K | ---- | ---- | ---- | ---- | ---- | ---- | 0.81%312.5K | 0.81%312.5K | -7.58%740.5K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.81%312.5K | 0.81%312.5K | -7.58%740.5K |
-Including:Current capital Lease obligation | --82.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.38%34.45K |
Payables | 548.04%3.56M | -42.57%151.27K | -42.57%151.27K | 55.36%549.99K | -65.37%263.41K | -65.37%263.41K | -42.18%354.01K | 45.10%760.62K | 45.10%760.62K | 110.21%612.22K |
-accounts payable | 578.82%3.56M | -50.08%125.69K | -50.08%125.69K | 155.81%525.04K | -38.30%251.81K | -38.30%251.81K | -66.48%205.25K | 19.00%408.16K | 19.00%408.16K | 111.36%612.22K |
-Total tax payable | ---- | 204.08%24.1K | 204.08%24.1K | -82.08%24.94K | -50.67%7.93K | -50.67%7.93K | --139.16K | -54.76%16.07K | -54.76%16.07K | ---- |
-Other payable | ---- | -59.83%1.47K | -59.83%1.47K | ---- | -98.91%3.67K | -98.91%3.67K | --9.61K | 130.87%336.4K | 130.87%336.4K | ---- |
Pension and other retirement benefit plans | 127.82%107.22K | 482.79%87.11K | 482.79%87.11K | 7,417.73%47.06K | -92.47%14.95K | -92.47%14.95K | -99.55%626 | 69.43%198.42K | 69.43%198.42K | 41.51%137.62K |
Accrued and deferred income | ---- | 23.50%1.16M | 23.50%1.16M | 44.71%462.46K | 128.31%938.3K | 128.31%938.3K | -76.20%319.58K | 7.71%410.98K | 7.71%410.98K | 169.08%1.34M |
Held for sale liabilities | -10.92%112.04K | 122.90%170.98K | 122.90%170.98K | --125.77K | --76.71K | --76.71K | ---- | --0 | --0 | ---- |
Other current liabilities | 359.82%3.07K | -37.49%667 | -37.49%667 | -64.06%667 | -95.73%1.07K | -95.73%1.07K | --1.86K | --25K | --25K | ---- |
Current liabilities | 226.25%3.87M | 21.20%1.57M | 21.20%1.57M | 75.42%1.19M | -24.19%1.29M | -24.19%1.29M | -76.42%676.07K | 24.88%1.71M | 24.88%1.71M | 43.64%2.87M |
Non current liabilities | ||||||||||
Non current financial liabilities | --207.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --207.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --207.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | --1.85K | ---- | ---- | ---- | ---- | ---- | -99.96%10 | ---- | ---- | 43.15%26.37K |
Total non current liabilities | --208.94K | --0 | --0 | --0 | --0 | --0 | -99.96%10 | --0 | --0 | -93.71%26.37K |
Total liabilities | 243.86%4.08M | 21.20%1.57M | 21.20%1.57M | 75.42%1.19M | -24.19%1.29M | -24.19%1.29M | -76.64%676.08K | 22.95%1.71M | 22.95%1.71M | 19.81%2.89M |
Shareholders'equity | ||||||||||
Share capital | 15.02%82.28M | 17.99%81.83M | 17.99%81.83M | 23.11%71.53M | 23.35%69.36M | 23.35%69.36M | 13.99%58.11M | 10.32%56.23M | 10.32%56.23M | 7.39%50.98M |
-common stock | 15.02%82.28M | 17.99%81.83M | 17.99%81.83M | 23.11%71.53M | 23.35%69.36M | 23.35%69.36M | 13.99%58.11M | 10.32%56.23M | 10.32%56.23M | 7.39%50.98M |
Retained earnings | -14.16%-49.71M | -16.13%-46.73M | -16.13%-46.73M | -16.96%-43.55M | -9.93%-40.24M | -9.93%-40.24M | -5.12%-37.23M | -8.57%-36.61M | -8.57%-36.61M | -21.82%-35.42M |
Other reserves | 518.54%5.01M | -170.36%-562.83K | -170.36%-562.83K | 50.09%809.4K | 69.27%799.99K | 69.27%799.99K | -24.03%539.28K | -20.61%472.61K | -20.61%472.61K | 52.02%709.81K |
Other equity interest | -92.38%314.35K | 54.32%5.34M | 54.32%5.34M | 22.34%4.12M | 81.44%3.46M | 81.44%3.46M | 223.41%3.37M | 109.84%1.91M | 109.84%1.91M | 10.01%1.04M |
Total stockholders'equity | 15.08%37.89M | 19.47%39.88M | 19.47%39.88M | 32.83%32.92M | 51.71%33.38M | 51.71%33.38M | 43.18%24.79M | 17.31%22M | 17.31%22M | -12.60%17.31M |
Noncontrolling interests | -126.61%-59.66K | -131.82%-75.27K | -131.82%-75.27K | --224.22K | --236.57K | --236.57K | ---- | --0 | --0 | ---- |
Total equity | 14.12%37.83M | 18.41%39.8M | 18.41%39.8M | 33.73%33.15M | 52.79%33.61M | 52.79%33.61M | 43.18%24.79M | 17.31%22M | 17.31%22M | -12.60%17.31M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data