(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.68%88.46M | 25.68%88.46M | 127.89%143.13M | 72.33%70.38M | 72.33%70.38M | 60.49%62.81M | -15.22%40.84M | --40.84M | -6.87%39.13M | 73.83%48.17M |
-Cash and cash equivalents | 25.68%88.46M | 25.68%88.46M | 127.89%143.13M | 72.33%70.38M | 72.33%70.38M | 60.49%62.81M | -15.22%40.84M | --40.84M | -6.87%39.13M | 73.83%48.17M |
-Including:Cash | 25.68%88.46M | 25.68%88.46M | 127.89%143.13M | 72.33%70.38M | 72.33%70.38M | 60.49%62.81M | -15.22%40.84M | --40.84M | -6.87%39.13M | 73.83%48.17M |
Receivables | 28.73%268.19M | 28.73%268.19M | 0.27%163.01M | -3.85%208.34M | -3.85%208.34M | -14.07%162.57M | 27.36%216.68M | --216.68M | 17.97%189.19M | 0.29%170.13M |
-Accounts receivable | -12.61%94.09M | -12.61%94.09M | -45.19%32.92M | 14.02%107.66M | 14.02%107.66M | -29.26%60.06M | 8.25%94.43M | --94.43M | 5.72%84.9M | 19.05%87.23M |
-Gross accounts receivable | -12.61%94.09M | -12.61%94.09M | ---- | 14.00%107.66M | 14.00%107.66M | -29.25%60.07M | 8.25%94.44M | --94.44M | 5.72%84.91M | 17.60%87.24M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.00%-11K | 0.00%-11K | ---11K | 0.00%-11K | 98.79%-11K |
-Other receivables | 72.94%174.1M | 72.94%174.1M | 26.91%130.09M | -17.65%100.67M | -17.65%100.67M | -1.71%102.51M | 47.47%122.26M | --122.26M | 30.25%104.29M | -13.97%82.9M |
Inventory | 3.55%701K | 3.55%701K | ---- | 27.26%677K | 27.26%677K | ---- | -10.14%532K | --532K | ---- | -4.36%592K |
Prepaid assets | -56.67%692K | -56.67%692K | ---- | 23.13%1.6M | 23.13%1.6M | ---- | -1.07%1.3M | --1.3M | ---- | -8.45%1.31M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | -32.87%1.92M | ---- | ---- | -58.96%2.86M | ---- | ---- | 97.70%6.97M | ---- |
Total current assets | 27.42%358.04M | 27.42%358.04M | 33.76%308.06M | 8.34%280.99M | 8.34%280.99M | -2.12%230.31M | 17.78%259.35M | --259.35M | 14.26%235.3M | 10.43%220.21M |
Non current assets | ||||||||||
Net PPE | 11.87%532.84M | 11.87%532.84M | 6.63%481.96M | 6.30%476.3M | 6.30%476.3M | 9.93%452.01M | 8.75%448.09M | --448.09M | 3.33%411.19M | 3.58%412.03M |
-Gross PP&E | 12.15%616.25M | 12.15%616.25M | 7.65%564.5M | 7.43%549.5M | 7.43%549.5M | 9.08%524.38M | 7.77%511.49M | --511.49M | 5.57%480.74M | 5.91%474.59M |
-Accumulated depreciation | -13.94%-83.41M | -13.94%-83.41M | -14.05%-82.54M | -15.46%-73.2M | -15.46%-73.2M | -4.05%-72.37M | -1.34%-63.4M | ---63.4M | -21.05%-69.56M | -24.38%-62.56M |
Investment properties | 7.42%18.46M | 7.42%18.46M | 5.77%17.75M | 2.26%17.18M | 2.26%17.18M | --16.78M | --16.81M | --16.81M | ---- | --0 |
Total investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | -93.44%4K | -76.45%57K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | -93.44%4K | -76.45%57K |
Goodwill and other intangible assets | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | 0.00%10K | 0.00%10K |
-Goodwill | 0.00%10K | 0.00%10K | ---- | 0.00%10K | 0.00%10K | ---- | 0.00%10K | --10K | ---- | 0.00%10K |
Deferred tax assets-non current | 1,959.57%968K | 1,959.57%968K | -32.32%555K | -96.65%47K | -96.65%47K | -82.96%820K | -69.79%1.4M | --1.4M | 89.23%4.81M | 92.57%4.64M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---2K | ---- | ---- |
Total non current assets | 11.90%552.28M | 11.90%552.28M | 6.53%500.28M | 5.84%493.54M | 5.84%493.54M | 12.89%469.62M | 11.90%466.31M | --466.31M | 3.86%416.01M | 3.93%416.73M |
Total assets | 17.53%910.32M | 17.53%910.32M | 15.49%808.33M | 6.73%774.53M | 6.73%774.53M | 7.47%699.93M | 13.93%725.66M | --725.66M | 7.39%651.31M | 6.09%636.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.89%13.94M | -5.89%13.94M | -89.57%6.33M | -61.58%14.82M | -61.58%14.82M | 32.60%60.69M | 271.34%38.56M | --38.56M | 256.05%45.77M | -20.78%10.39M |
-Current debt and capital lease obligation | -5.89%13.94M | -5.89%13.94M | -89.57%6.33M | -61.58%14.82M | -61.58%14.82M | 32.60%60.69M | 271.34%38.56M | --38.56M | 256.05%45.77M | -20.78%10.39M |
-Including:Current debt | 0.00%8M | 0.00%8M | --0 | -71.43%8M | -71.43%8M | 47.02%50M | --28M | --28M | 1,238.90%34.01M | --0 |
-Including:Current capital Lease obligation | -12.79%5.94M | -12.79%5.94M | -40.78%6.33M | -35.48%6.82M | -35.48%6.82M | -9.11%10.69M | 1.72%10.56M | --10.56M | 14.03%11.76M | -3.14%10.39M |
Payables | 35.72%160.61M | 35.72%160.61M | 24.45%120.95M | 2.51%118.34M | 2.51%118.34M | -12.65%97.18M | 12.75%115.45M | --115.45M | 17.69%111.26M | 9.00%102.39M |
-accounts payable | 26.25%58.04M | 26.25%58.04M | -17.07%32.57M | -19.77%45.97M | -19.77%45.97M | -15.53%39.27M | 38.77%57.3M | --57.3M | 33.95%46.49M | 5.80%41.29M |
-Total tax payable | 32.55%18.38M | 32.55%18.38M | 53.14%14.65M | 2.45%13.87M | 2.45%13.87M | -31.64%9.57M | -40.61%13.54M | --13.54M | -10.87%14M | 11.76%22.8M |
-Other payable | 43.90%84.19M | 43.90%84.19M | 52.50%73.73M | 31.16%58.5M | 31.16%58.5M | -4.78%48.35M | 16.45%44.61M | --44.61M | 15.07%50.77M | 10.98%38.3M |
Pension and other retirement benefit plans | 3.40%18.46M | 3.40%18.46M | 29.55%14M | 57.26%17.85M | 57.26%17.85M | 22.13%10.81M | 26.82%11.35M | --11.35M | 38.45%8.85M | 46.65%8.95M |
Accrued and deferred income | 10.26%49.29M | 10.26%49.29M | 46.81%55.99M | 3.19%44.71M | 3.19%44.71M | -15.27%38.14M | -45.94%43.33M | --43.33M | -42.99%45.02M | -3.76%80.14M |
Current liabilities | 23.80%242.3M | 23.80%242.3M | -4.62%197.27M | -6.21%195.72M | -6.21%195.72M | -1.93%206.82M | 3.38%208.68M | --208.68M | 9.42%210.89M | 2.77%201.86M |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.42%107.35M | 8.42%107.35M | 137.11%112.27M | 8.39%99.02M | 8.39%99.02M | -48.95%47.35M | -12.47%91.36M | --91.36M | -8.54%92.75M | 1.00%104.37M |
-Long term debt and capital lease obligation | 8.42%107.35M | 8.42%107.35M | 137.11%112.27M | 8.39%99.02M | 8.39%99.02M | -48.95%47.35M | -12.47%91.36M | --91.36M | -8.54%92.75M | 1.00%104.37M |
-Including:Long term debt | 15.46%56M | 15.46%56M | --60M | 5.43%48.5M | 5.43%48.5M | --0 | -23.33%46M | --46M | -16.67%50M | 0.00%60M |
-Including:Long term capital lease obligation | 1.65%51.35M | 1.65%51.35M | 10.39%52.27M | 11.38%50.52M | 11.38%50.52M | 10.75%47.35M | 2.22%45.36M | --45.36M | 3.25%42.75M | 2.38%44.37M |
Long term pension and other post-retirement benefit plans | -33.11%493K | -33.11%493K | -45.07%2.64M | -84.41%737K | -84.41%737K | 0.75%4.81M | 6.71%4.73M | --4.73M | 9.05%4.77M | 32.13%4.43M |
Non current deferred liabilities | 23.09%71.95M | 23.09%71.95M | 13.12%58.55M | 17.42%58.45M | 17.42%58.45M | 58.19%51.75M | 44.69%49.78M | --49.78M | -2.96%32.72M | 0.66%34.41M |
Total non current liabilities | 13.64%179.8M | 13.64%179.8M | 66.93%173.46M | 8.46%158.21M | 8.46%158.21M | -20.22%103.91M | 1.86%145.86M | --145.86M | -6.64%130.24M | 1.66%143.21M |
Total liabilities | 19.26%422.1M | 19.26%422.1M | 19.31%370.72M | -0.18%353.93M | -0.18%353.93M | -8.91%310.73M | 2.75%354.55M | --354.55M | 2.68%341.13M | 2.31%345.07M |
Shareholders'equity | ||||||||||
Share capital | 0.37%29.92M | 0.37%29.92M | 0.37%29.92M | 0.00%29.81M | 0.00%29.81M | 0.00%29.81M | 0.00%29.81M | --29.81M | 0.00%29.81M | 0.00%29.81M |
-common stock | 0.37%29.92M | 0.37%29.92M | 0.37%29.92M | 0.00%29.81M | 0.00%29.81M | 0.00%29.81M | 0.00%29.81M | --29.81M | 0.00%29.81M | 0.00%29.81M |
Retained earnings | 14.60%286.49M | 14.60%286.49M | 15.59%266.67M | 17.62%250M | 17.62%250M | 21.80%230.69M | 23.69%212.55M | --212.55M | 20.46%189.41M | 16.83%171.84M |
Less: Treasury stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | 0.00%10K | 0.00%10K |
Fixed asset revaluation reserve | 23.65%160.22M | 23.65%160.22M | 10.30%129.58M | 10.30%129.58M | 10.30%129.58M | 46.19%117.48M | 46.19%117.48M | --117.48M | 1.98%80.36M | 2.38%80.36M |
Other reserves | 3.17%11.86M | 3.17%11.86M | 1.99%11.72M | -0.63%11.5M | -0.63%11.5M | 5.72%11.49M | 14.16%11.57M | --11.57M | 27.00%10.87M | 29.64%10.14M |
Total stockholders'equity | 16.06%488.48M | 16.06%488.48M | 12.43%437.87M | 13.32%420.87M | 13.32%420.87M | 25.46%389.46M | 27.13%371.39M | --371.39M | 13.14%310.43M | 11.00%292.13M |
Noncontrolling interests | 0.00%-261K | 0.00%-261K | -0.38%-262K | 6.45%-261K | 6.45%-261K | -1.16%-261K | -8.14%-279K | ---279K | -82.98%-258K | -124.35%-258K |
Total equity | 16.07%488.22M | 16.07%488.22M | 12.44%437.61M | 13.34%420.61M | 13.34%420.61M | 25.48%389.2M | 27.15%371.11M | --371.11M | 13.10%310.17M | 10.95%291.87M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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