(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 | -10.38%39.24M | 8.14%41.68M | -21.89%38.99M | -66.51%13.79M | -66.51%13.79M | -41.86%43.78M | -47.02%38.54M | -36.49%49.92M | -2.47%41.17M | -2.47%41.17M |
-Cash and cash equivalents | -10.38%39.24M | 8.14%41.68M | -21.89%38.99M | -66.51%13.79M | -66.51%13.79M | -41.86%43.78M | -47.02%38.54M | -36.49%49.92M | -2.47%41.17M | -2.47%41.17M |
-Including:Cash | -10.38%39.24M | 8.14%41.68M | -21.89%38.99M | -66.84%13.64M | -66.84%13.64M | -41.86%43.78M | -47.02%38.54M | -36.49%49.92M | 51.09%41.12M | 51.09%41.12M |
-Including:Cash equivalents | ---- | ---- | ---- | 207.48%153.74K | 207.48%153.74K | ---- | ---- | ---- | -99.67%50K | -99.67%50K |
Receivables | 138.25%60.37M | 111.30%55.08M | 84.08%52.02M | -33.50%28.75M | -33.50%28.75M | -56.64%25.34M | -30.31%26.07M | -22.57%28.26M | 247.39%43.24M | 247.39%43.24M |
-Accounts receivable | -1.46%24.02M | -2.20%25.5M | 50.66%42.58M | -37.44%27.05M | -37.44%27.05M | -58.06%24.38M | -29.71%26.07M | -21.89%28.26M | 268.93%43.24M | 268.93%43.24M |
-Other receivables | 3,670.85%36.35M | --29.59M | --9.44M | --1.7M | --1.7M | 200.31%964K | ---- | ---- | ---- | ---- |
Inventory | -3.83%75.01M | -5.03%75.95M | -11.07%89.17M | -9.44%92.94M | -9.44%92.94M | -17.52%78M | -21.08%79.98M | -4.96%100.26M | -1.71%102.63M | -1.71%102.63M |
Prepaid assets | ---- | ---- | ---- | 15.45%10.4M | 15.45%10.4M | ---- | ---- | ---- | -45.15%9.01M | -45.15%9.01M |
Restricted cash | ---- | ---- | ---- | 2.07%28.86M | 2.07%28.86M | ---- | ---- | ---- | 1.36%28.28M | 1.36%28.28M |
Tax assets-Current | -44.84%337K | -86.00%21K | 102.89%631K | 142.66%591.24K | 142.66%591.24K | -39.98%611K | 61.29%150K | 623.26%311K | 226.83%243.65K | 226.83%243.65K |
Total current assets | 18.43%174.96M | 19.34%172.73M | 1.15%180.82M | -21.92%175.34M | -21.92%175.34M | -35.58%147.73M | -31.60%144.74M | -18.99%178.75M | 10.37%224.57M | 10.37%224.57M |
Non current assets | ||||||||||
Net PPE | 3.59%401.04M | 8.84%401.15M | 3.54%404.89M | 12.35%279.39M | 12.35%279.39M | 5.13%387.14M | 1.46%368.57M | 10.14%391.04M | 11.62%248.68M | 11.62%248.68M |
-Gross PP&E | 3.59%401.04M | 8.84%401.15M | 3.54%404.89M | 15.16%337.8M | 15.16%337.8M | 5.13%387.14M | 1.46%368.57M | 10.14%391.04M | 14.11%293.34M | 14.11%293.34M |
-Accumulated depreciation | ---- | ---- | ---- | -30.76%-58.4M | -30.76%-58.4M | ---- | ---- | ---- | -30.27%-44.67M | -30.27%-44.67M |
Prepaid assets-non current | ---- | ---- | ---- | 2.94%10.81M | 2.94%10.81M | ---- | ---- | ---- | 25.54%10.51M | 25.54%10.51M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | -0.67%49.62M | 2.61%50.77M | 2.83%51.44M | 6.23%41.08M | 6.23%41.08M | -12.25%49.96M | -13.58%49.48M | -9.74%50.02M | -16.29%38.67M | -16.29%38.67M |
Goodwill and other intangible assets | 6.56%650K | 44.44%689K | 63.46%747K | 7.13%132.42M | 7.13%132.42M | 10,066.67%610K | 2,410.53%477K | 1,284.85%457K | 5.02%123.6M | 5.02%123.6M |
-Other intangible assets | ---- | ---- | ---- | 7.13%132.42M | 7.13%132.42M | ---- | ---- | ---- | 5.02%123.6M | 5.02%123.6M |
Deferred tax assets-non current | -31.06%253K | -66.50%201K | -91.00%292K | -90.19%405.56K | -90.19%405.56K | 29.68%367K | 2,900.00%600K | 16,120.00%3.24M | 389.74%4.13M | 389.74%4.13M |
Total non current assets | 3.08%451.56M | 8.03%452.81M | 2.83%457.37M | 9.05%464.11M | 9.05%464.11M | 2.97%438.07M | -0.34%419.13M | 8.34%444.77M | 7.50%425.59M | 7.50%425.59M |
Total assets | 6.95%626.52M | 10.94%625.54M | 2.35%638.19M | -1.65%639.45M | -1.65%639.45M | -10.54%585.8M | -10.80%563.87M | -1.21%623.52M | 8.47%650.16M | 8.47%650.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.86%82.3M | 48.23%89.45M | 54.01%89.38M | 0.64%83.09M | 0.64%83.09M | -12.27%76.31M | -21.74%60.35M | -24.53%58.04M | 39.58%82.57M | 39.58%82.57M |
-Current debt and capital lease obligation | 7.86%82.3M | 48.23%89.45M | 54.01%89.38M | 0.64%83.09M | 0.64%83.09M | -12.27%76.31M | -21.74%60.35M | -24.53%58.04M | 39.58%82.57M | 39.58%82.57M |
-Including:Current debt | 7.80%81.57M | 48.14%88.76M | 54.45%88.68M | 0.38%82.45M | 0.38%82.45M | -12.70%75.67M | -21.85%59.92M | -24.82%57.42M | 40.78%82.13M | 40.78%82.13M |
-Including:Current capital Lease obligation | 14.40%731K | 59.35%690K | 12.74%699K | 47.86%644.33K | 47.86%644.33K | 108.82%639K | -3.56%433K | 17.20%620K | -46.68%435.77K | -46.68%435.77K |
Payables | 161.33%85.15M | 123.94%72.74M | 123.52%66.52M | 219.94%37.8M | 219.94%37.8M | 48.17%32.59M | 34.79%32.48M | 18.82%29.76M | -32.42%11.82M | -32.42%11.82M |
-accounts payable | 161.33%85.15M | 123.94%72.74M | 123.52%66.52M | 76.86%15.22M | 76.86%15.22M | 48.17%32.59M | 34.79%32.48M | 18.82%29.76M | -35.60%8.61M | -35.60%8.61M |
-Total tax payable | ---- | ---- | ---- | -92.97%72.93K | -92.97%72.93K | ---- | ---- | ---- | -34.51%1.04M | -34.51%1.04M |
-Other payable | ---- | ---- | ---- | 936.19%22.51M | 936.19%22.51M | ---- | ---- | ---- | -14.42%2.17M | -14.42%2.17M |
Current deferred liabilities | 662.50%61K | -3.23%150K | -85.75%61K | ---- | ---- | --8K | -86.06%155K | -62.69%428K | ---- | ---- |
Accrued and deferred income | --0 | --0 | -80.06%6.64M | -60.41%23.12M | -60.41%23.12M | -99.06%273K | -80.14%3.32M | 130.23%33.28M | 298.73%58.38M | 298.73%58.38M |
Current liabilities | 53.44%167.52M | 68.56%162.34M | 33.81%162.6M | -5.73%144.01M | -5.73%144.01M | -20.82%109.17M | -19.11%96.31M | 3.36%121.51M | 67.35%152.76M | 67.35%152.76M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.62%111.16M | -7.40%112.91M | -7.63%115.38M | -5.96%117.88M | -5.96%117.88M | -3.85%120.33M | -3.07%121.94M | -1.15%124.92M | -1.17%125.36M | -1.17%125.36M |
-Long term debt and capital lease obligation | -7.62%111.16M | -7.40%112.91M | -7.63%115.38M | -5.96%117.88M | -5.96%117.88M | -3.85%120.33M | -3.07%121.94M | -1.15%124.92M | -1.17%125.36M | -1.17%125.36M |
-Including:Long term debt | -7.17%110.55M | -6.85%112.21M | -7.22%114.58M | -5.98%116.71M | -5.98%116.71M | -4.54%119.08M | -3.92%120.46M | -1.92%123.5M | -1.72%124.13M | -1.72%124.13M |
-Including:Long term capital lease obligation | -50.85%610K | -52.34%704K | -43.75%797K | -4.82%1.18M | -4.82%1.18M | 213.38%1.24M | 245.90%1.48M | 209.39%1.42M | 122.63%1.23M | 122.63%1.23M |
Long term pension and other post-retirement benefit plans | 27.41%1.89M | 27.78%1.79M | 18.02%1.74M | 31.26%1.73M | 31.26%1.73M | 2.99%1.48M | 3.24%1.4M | 22.39%1.48M | 11.75%1.32M | 11.75%1.32M |
Non current deferred liabilities | -15.13%5.84M | -21.52%5.6M | -22.00%5.44M | -20.95%5.35M | -20.95%5.35M | 3.30%6.89M | 17.60%7.14M | 22.55%6.97M | 9.95%6.77M | 9.95%6.77M |
Total non current liabilities | -7.62%118.89M | -7.79%120.31M | -8.10%122.56M | -6.36%124.96M | -6.36%124.96M | -3.42%128.69M | -2.07%130.48M | 0.07%133.37M | -0.55%133.45M | -0.55%133.45M |
Total liabilities | 20.41%286.41M | 24.63%282.65M | 11.88%285.16M | -6.02%268.97M | -6.02%268.97M | -12.27%237.86M | -10.11%226.79M | 1.61%254.88M | 26.94%286.21M | 26.94%286.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M |
-common stock | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M | 0.00%73.68M |
Retained earnings | -3.88%278.81M | -5.04%281.69M | -4.82%282.86M | -4.41%289.73M | -4.41%289.73M | -11.18%290.07M | -8.49%296.62M | -8.06%297.17M | -6.81%303.11M | -6.81%303.11M |
Less: Treasury stock | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M |
Other reserves | 479.74%3.24M | 117.73%3.29M | 1.21%12.06M | 2,559.83%22.26M | 2,559.83%22.26M | 73.15%-854K | -313.54%-18.58M | 479.19%11.92M | 106.97%836.81K | 106.97%836.81K |
Total stockholders'equity | -1.98%354.26M | 1.98%357.19M | -3.71%367.13M | 2.14%384.2M | 2.14%384.2M | -8.64%361.43M | -10.61%350.26M | -2.80%381.3M | -2.42%376.16M | -2.42%376.16M |
Noncontrolling interests | -4.88%-14.15M | -8.50%-14.3M | -11.47%-14.11M | -12.38%-13.73M | -12.38%-13.73M | -12.80%-13.5M | -10.02%-13.18M | -5.81%-12.65M | -5.38%-12.21M | -5.38%-12.21M |
Total equity | -2.25%340.11M | 1.72%342.89M | -4.24%353.03M | 1.79%370.48M | 1.79%370.48M | -9.31%347.93M | -11.26%337.08M | -3.08%368.64M | -2.66%363.95M | -2.66%363.95M |
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.
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