(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 | -46.44%13.79M | -24.98%24.16M | 12.64%33.4M | -15.72%26.01M | -15.72%26.01M | -25.03%25.75M | -21.24%32.2M | -38.02%29.65M | -33.77%30.86M | -33.77%30.86M |
-Cash and cash equivalents | -67.05%4.53M | -22.19%17.03M | 35.46%26.27M | -33.12%13.71M | -33.12%13.71M | -43.05%13.75M | -28.91%21.88M | -48.62%19.39M | -43.91%20.5M | -43.91%20.5M |
-Including:Cash | ---- | ---- | ---- | -33.12%13.71M | -33.12%13.71M | ---- | ---- | ---- | -43.91%20.5M | -43.91%20.5M |
-Short term investments | -22.83%9.26M | -30.90%7.13M | -30.50%7.13M | 18.72%12.3M | 18.72%12.3M | 17.60%12M | 2.17%10.32M | 1.57%10.26M | 3.12%10.36M | 3.12%10.36M |
Receivables | 81.98%32.37M | 5.20%28.23M | -3.49%19.89M | 49.40%19.5M | 49.40%19.5M | 18.78%17.79M | 103.21%26.83M | 224.04%20.61M | 441.37%13.05M | 441.37%13.05M |
-Accounts receivable | 81.98%32.37M | 5.20%28.23M | -3.49%19.89M | 49.51%19.49M | 49.51%19.49M | 18.78%17.79M | 103.21%26.83M | 224.04%20.61M | 459.11%13.04M | 459.11%13.04M |
-Other receivables | ---- | ---- | ---- | -38.95%9.91K | -38.95%9.91K | ---- | ---- | ---- | -79.55%16.23K | -79.55%16.23K |
Inventory | --353K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.86%601.89K | -84.86%601.89K |
Prepaid assets | ---- | ---- | ---- | -20.02%1.89M | -20.02%1.89M | ---- | ---- | ---- | -35.68%2.36M | -35.68%2.36M |
Tax assets-Current | 137.32%833K | 125.28%793K | 137.29%700K | 87.01%541.85K | 87.01%541.85K | 6.69%351K | 36.96%352K | 25.53%295K | 55.37%289.75K | 55.37%289.75K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 754.09%2.18M | 754.09%2.18M |
Total current assets | 7.88%47.35M | -10.45%53.18M | 6.79%53.98M | -2.85%47.94M | -2.85%47.94M | -16.60%43.89M | 5.78%59.38M | -11.51%50.55M | -13.56%49.34M | -13.56%49.34M |
Non current assets | ||||||||||
Net PPE | -17.02%4.9M | -17.74%5.17M | -55.54%5.62M | -55.51%6.04M | -55.51%6.04M | -28.65%5.91M | -29.98%6.28M | 76.85%12.63M | 79.51%13.58M | 79.51%13.58M |
-Gross PP&E | -17.02%4.9M | -17.74%5.17M | -55.54%5.62M | -51.81%8.38M | -51.81%8.38M | -28.65%5.91M | -29.98%6.28M | 76.85%12.63M | 71.79%17.39M | 71.79%17.39M |
-Accumulated depreciation | ---- | ---- | ---- | 38.64%-2.34M | 38.64%-2.34M | ---- | ---- | ---- | -48.96%-3.81M | -48.96%-3.81M |
Total investment | --6.99M | --3.67M | --3.08M | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | --6.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | --6.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | --3.67M | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -95.10%439K | -95.10%439K | ---- | -95.09%439.59K | -95.09%439.59K | -0.48%8.96M | -0.48%8.96M | -0.48%8.96M | -0.47%8.96M | -0.47%8.96M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -94.55%60K | -94.55%60K | -94.55%60K | -94.59%59.51K | -94.59%59.51K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -94.55%60K | -94.55%60K | -94.55%60K | -94.59%59.51K | -94.59%59.51K |
Total non current assets | -17.42%12.33M | -39.39%9.27M | -59.82%8.7M | -71.32%6.48M | -71.32%6.48M | -18.80%14.93M | -19.78%15.3M | 25.55%21.65M | 27.91%22.59M | 27.91%22.59M |
Total assets | 1.46%59.67M | -16.38%62.45M | -13.18%62.68M | -24.36%54.42M | -24.36%54.42M | -17.17%58.81M | -0.70%74.68M | -2.92%72.2M | -3.76%71.94M | -3.76%71.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -43.48%130K | -91.43%24K | -88.51%34K | -71.18%122.79K | -71.18%122.79K | -59.79%230K | -54.91%280K | -14.94%296K | 0.94%426.08K | 0.94%426.08K |
-Current debt and capital lease obligation | -43.48%130K | -91.43%24K | -88.51%34K | -71.18%122.79K | -71.18%122.79K | -59.79%230K | -54.91%280K | -14.94%296K | 0.94%426.08K | 0.94%426.08K |
-Including:Current capital Lease obligation | -43.48%130K | -91.43%24K | -88.51%34K | -71.18%122.79K | -71.18%122.79K | -59.79%230K | -54.91%280K | -14.94%296K | 0.94%426.08K | 0.94%426.08K |
Payables | 563.28%8.56M | 388.70%9.82M | 78.45%8.87M | -71.72%1.84M | -71.72%1.84M | -78.86%1.29M | -78.82%2.01M | -57.20%4.97M | -6.61%6.51M | -6.61%6.51M |
-accounts payable | 563.28%8.56M | 388.70%9.82M | 78.45%8.87M | -58.19%1.34M | -58.19%1.34M | -78.86%1.29M | -78.50%2.01M | -56.51%4.97M | -52.43%3.21M | -52.43%3.21M |
-Total tax payable | ---- | ---- | ---- | --14.82K | --14.82K | ---- | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | -85.36%482.09K | -85.36%482.09K | ---- | ---- | ---- | --3.29M | --3.29M |
Accrued and deferred income | 169.72%3.04M | -70.76%3.6M | 79.39%3.42M | -28.41%1.95M | -28.41%1.95M | 1,808.47%1.13M | 20,793.22%12.33M | 3,132.20%1.91M | 4,520.33%2.72M | 4,520.33%2.72M |
Held for sale liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --128.25K | --128.25K |
Current liabilities | 343.14%11.73M | -8.00%13.45M | 71.81%12.32M | -60.01%3.91M | -60.01%3.91M | -60.72%2.65M | 43.80%14.62M | -40.32%7.17M | 31.37%9.78M | 31.37%9.78M |
Non current liabilities | ||||||||||
Non current financial liabilities | -84.93%41K | -83.09%46K | -69.49%83K | -85.08%40.52K | -85.08%40.52K | -21.61%272K | -26.68%272K | -60.86%272K | -60.93%271.56K | -60.93%271.56K |
-Long term debt and capital lease obligation | -84.93%41K | -83.09%46K | -69.49%83K | -85.08%40.52K | -85.08%40.52K | -21.61%272K | -26.68%272K | -60.86%272K | -60.93%271.56K | -60.93%271.56K |
-Including:Long term capital lease obligation | -84.93%41K | -83.09%46K | -69.49%83K | -85.08%40.52K | -85.08%40.52K | -21.61%272K | -26.68%272K | -60.86%272K | -60.93%271.56K | -60.93%271.56K |
Non current deferred liabilities | 141.67%29K | 141.67%29K | 141.67%29K | 140.27%28.51K | 140.27%28.51K | --12K | --12K | --12K | --11.86K | --11.86K |
Total non current liabilities | -75.35%70K | -73.59%75K | -60.56%112K | -75.65%69.02K | -75.65%69.02K | -18.16%284K | -23.45%284K | -59.14%284K | -94.33%283.43K | -94.33%283.43K |
Total liabilities | 302.59%11.8M | -9.26%13.52M | 66.77%12.43M | -60.45%3.98M | -60.45%3.98M | -58.64%2.93M | 41.43%14.9M | -41.35%7.46M | -19.10%10.07M | -19.10%10.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 6.40%87.76M | 6.40%87.76M | 6.40%87.76M |
-common stock | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 0.00%87.76M | 6.40%87.76M | 6.40%87.76M | 6.40%87.76M |
Retained earnings | -25.12%-39.89M | -38.80%-38.83M | -63.00%-37.51M | -49.31%-37.33M | -49.31%-37.33M | -38.85%-31.88M | -25.99%-27.98M | -15.40%-23.01M | -29.52%-25M | -29.52%-25M |
Total stockholders'equity | -14.33%47.87M | -18.16%48.93M | -22.39%50.25M | -19.64%50.44M | -19.64%50.44M | -13.76%55.88M | -8.80%59.78M | 3.53%64.75M | -0.66%62.76M | -0.66%62.76M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -2.29%-891.69K | -2.29%-891.69K |
Total equity | -14.33%47.87M | -18.16%48.93M | -22.39%50.25M | -18.48%50.44M | -18.48%50.44M | -12.57%55.88M | -7.56%59.78M | 5.00%64.75M | -0.70%61.87M | -0.70%61.87M |
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