(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 | -59.25%7.08M | -42.72%16.5M | -42.72%16.5M | -54.56%17.37M | -36.94%28.8M | -36.94%28.8M | 47.43%38.22M | 30.78%45.67M | 30.78%45.67M | -27.50%25.92M |
-Cash and cash equivalents | -59.25%7.08M | -42.72%16.5M | -42.72%16.5M | -54.56%17.37M | -36.94%28.8M | -36.94%28.8M | 47.43%38.22M | 30.78%45.67M | 30.78%45.67M | -27.50%25.92M |
-Including:Cash | ---- | -56.33%12.58M | -56.33%12.58M | ---- | --28.8M | --28.8M | ---- | ---- | ---- | --12.17M |
-Including:Cash equivalents | ---- | --3.92M | --3.92M | ---- | --0 | --0 | ---- | ---- | ---- | --13.76M |
Receivables | -5.33%1.71M | 147.62%52K | 147.62%52K | -8.30%1.8M | -25.00%21K | -25.00%21K | 17.74%1.97M | -95.39%28K | -95.39%28K | -10.61%1.67M |
-Other receivables | -5.33%1.71M | 147.62%52K | 147.62%52K | -8.30%1.8M | -25.00%21K | -25.00%21K | 17.74%1.97M | -95.39%28K | -95.39%28K | -10.61%1.67M |
Prepaid assets | ---- | -10.74%873K | -10.74%873K | ---- | -2.69%978K | -2.69%978K | ---- | 3.29%1.01M | 3.29%1.01M | ---- |
Total current assets | -54.18%8.78M | -41.54%17.42M | -41.54%17.42M | -52.30%19.17M | -36.20%29.8M | -36.20%29.8M | 45.64%40.18M | 27.95%46.7M | 27.95%46.7M | -26.66%27.59M |
Non current assets | ||||||||||
Net PPE | -0.15%721.66M | -3.81%706.64M | -3.81%706.64M | -5.37%722.75M | -6.61%734.66M | -6.61%734.66M | -6.36%763.81M | 7.40%786.64M | 7.40%786.64M | 8.05%815.68M |
-Gross PP&E | 4.33%650K | 5.96%7.27M | 5.96%7.27M | -53.65%623K | 0.75%6.86M | 0.75%6.86M | -34.57%1.34M | 12.98%6.81M | 12.98%6.81M | --2.05M |
-Accumulated depreciation | ---- | -10.02%-6.47M | -10.02%-6.47M | ---- | -15.25%-5.88M | -15.25%-5.88M | ---- | -10.48%-5.1M | -10.48%-5.1M | ---- |
Total investment | 0.16%626K | -3.23%630K | -3.23%630K | -5.30%625K | -7.40%651K | -7.40%651K | -5.17%660K | 9.16%703K | 9.16%703K | 8.92%696K |
-Long-term equity investment | 0.16%626K | -3.23%630K | -3.23%630K | -5.30%625K | -7.40%651K | -7.40%651K | -5.17%660K | 9.16%703K | 9.16%703K | 8.92%696K |
Other non current assets | 3.31%125K | -3.25%119K | -3.25%119K | -6.20%121K | -6.82%123K | -6.82%123K | -5.15%129K | 9.09%132K | 9.09%132K | -78.41%136K |
Total non current assets | -0.15%722.41M | -3.81%707.39M | -3.81%707.39M | -5.38%723.5M | -6.61%735.43M | -6.61%735.43M | -6.36%764.59M | 7.40%787.47M | 7.40%787.47M | 7.98%816.51M |
Total assets | -1.54%731.19M | -5.28%724.81M | -5.28%724.81M | -7.72%742.67M | -8.27%765.23M | -8.27%765.23M | -4.66%804.78M | 8.37%834.17M | 8.37%834.17M | 6.34%844.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.16%202K | -36.03%396K | -36.03%396K | -65.02%213K | -25.24%619K | -25.24%619K | 57.77%609K | 116.75%828K | 116.75%828K | -98.59%386K |
-Current debt and capital lease obligation | -5.16%202K | -36.03%396K | -36.03%396K | -65.02%213K | -25.24%619K | -25.24%619K | 57.77%609K | 116.75%828K | 116.75%828K | -98.59%386K |
-Including:Current capital Lease obligation | -5.16%202K | -36.03%396K | -36.03%396K | -65.02%213K | -25.24%619K | -25.24%619K | 57.77%609K | 116.75%828K | 116.75%828K | --386K |
Payables | 69.22%66.38M | 317.70%60.58M | 317.70%60.58M | 490.23%39.23M | 1,191.54%14.5M | 1,191.54%14.5M | 228.20%6.65M | 35.46%1.12M | 35.46%1.12M | 23.25%2.03M |
-accounts payable | 69.22%66.38M | 317.70%60.58M | 317.70%60.58M | 490.23%39.23M | 1,191.54%14.5M | 1,191.54%14.5M | 228.20%6.65M | 35.46%1.12M | 35.46%1.12M | 23.25%2.03M |
Current provisions | 8.22%922K | -20.10%914K | -20.10%914K | -36.89%852K | -21.54%1.14M | -21.54%1.14M | --1.35M | 37.29%1.46M | 37.29%1.46M | ---- |
Current liabilities | 67.54%67.51M | 280.48%61.89M | 280.48%61.89M | 368.24%40.29M | 377.18%16.27M | 377.18%16.27M | 256.91%8.61M | 49.98%3.41M | 49.98%3.41M | -91.67%2.41M |
Non current liabilities | ||||||||||
Non current financial liabilities | 22.58%66.27M | 25.95%65.34M | 25.95%65.34M | -9.94%54.06M | -11.11%51.87M | -11.11%51.87M | 74.42%60.03M | 59.86%58.36M | 59.86%58.36M | 155.07%34.42M |
-Long term debt and capital lease obligation | 22.58%66.27M | 25.95%65.34M | 25.95%65.34M | -9.94%54.06M | -11.11%51.87M | -11.11%51.87M | 74.42%60.03M | 59.86%58.36M | 59.86%58.36M | 155.07%34.42M |
-Including:Long term debt | 22.48%65.49M | 25.94%64.62M | 25.94%64.62M | -9.45%53.48M | -10.37%51.31M | -10.37%51.31M | 81.26%59.06M | 61.74%57.25M | 61.74%57.25M | 141.48%32.58M |
-Including:Long term capital lease obligation | 32.48%779K | 27.53%718K | 27.53%718K | -39.44%588K | -49.32%563K | -49.32%563K | -47.03%971K | 0.00%1.11M | 0.00%1.11M | --1.83M |
Non current deferred liabilities | -12.06%84.97M | -19.24%86.37M | -19.24%86.37M | -19.47%96.62M | -15.59%106.95M | -15.59%106.95M | -10.56%119.98M | -1.66%126.71M | -1.66%126.71M | 0.33%134.14M |
Total non current liabilities | 0.37%151.24M | -4.48%151.7M | -4.48%151.7M | -16.29%150.69M | -14.18%158.82M | -14.18%158.82M | 6.79%180.01M | 11.92%185.06M | 11.92%185.06M | 14.52%168.56M |
Total liabilities | 14.54%218.74M | 21.99%213.6M | 21.99%213.6M | 1.25%190.98M | -7.10%175.09M | -7.10%175.09M | 10.32%188.62M | 12.43%188.47M | 12.43%188.47M | -2.94%170.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%928.02M | 0.00%928.02M | 0.00%928.02M | 0.01%928.02M | 0.01%928.02M | 0.01%928.02M | 0.00%927.92M | 0.00%927.92M | 0.00%927.92M | 0.63%927.92M |
-common stock | 0.00%928.02M | 0.00%928.02M | 0.00%928.02M | 0.01%928.02M | 0.01%928.02M | 0.01%928.02M | 0.00%927.92M | 0.00%927.92M | 0.00%927.92M | 0.63%927.92M |
Additional paid-in capital | 0.00%4.47B | ---- | ---- | --4.47B | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -0.91%-4.23B | -1.36%-4.22B | -1.36%-4.22B | -0.64%-4.19B | -0.50%-4.16B | -0.50%-4.16B | -0.84%-4.16B | -0.34%-4.14B | -0.34%-4.14B | -0.24%-4.13B |
Other reserves | -0.17%-751.37M | -0.59%3.8B | -0.59%3.8B | -119.49%-750.1M | -0.90%3.82B | -0.90%3.82B | -0.57%3.85B | 1.52%3.86B | 1.52%3.86B | 1.56%3.87B |
Other equity interest | 0.00%92.51M | ---- | ---- | --92.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -7.11%512.45M | -13.37%511.21M | -13.37%511.21M | -10.46%551.69M | -8.61%590.14M | -8.61%590.14M | -8.46%616.16M | 7.24%645.7M | 7.24%645.7M | 8.98%673.13M |
Total equity | -7.11%512.45M | -13.37%511.21M | -13.37%511.21M | -10.46%551.69M | -8.61%590.14M | -8.61%590.14M | -8.46%616.16M | 7.24%645.7M | 7.24%645.7M | 8.98%673.13M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data