(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 | 35.40%136.32M | 56.03%202.36M | 9.04%134.52M | -2.74%127.3M | -2.74%127.3M | -9.88%100.68M | 0.37%129.69M | -3.96%123.36M | 19.94%130.89M | 19.94%130.89M |
-Cash and cash equivalents | 18.30%111.48M | 39.13%157.92M | 14.54%121.8M | 5.78%119.47M | 5.78%119.47M | 1.46%94.24M | 8.81%113.51M | -1.64%106.34M | 26.28%112.95M | 26.28%112.95M |
-Including:Cash | ---- | ---- | ---- | 2.12%62.62M | 2.12%62.62M | ---- | ---- | ---- | 18.78%61.32M | 18.78%61.32M |
-Including:Cash equivalents | ---- | ---- | ---- | 10.13%56.85M | 10.13%56.85M | ---- | ---- | ---- | 36.53%51.62M | 36.53%51.62M |
-Short term investments | 285.24%24.84M | 174.69%44.43M | -25.29%12.72M | -56.37%7.83M | -56.37%7.83M | -65.78%6.45M | -34.99%16.18M | -16.29%17.02M | -8.87%17.94M | -8.87%17.94M |
Receivables | -11.90%178.96M | -30.68%118.65M | 10.74%198.45M | 16.65%205.03M | 16.65%205.03M | 14.82%203.13M | 13.57%171.17M | 9.16%179.19M | -5.90%175.77M | -5.90%175.77M |
-Accounts receivable | -22.88%104.16M | -25.04%77.2M | 16.89%132.48M | 29.84%138.26M | 29.84%138.26M | 10.36%135.07M | -0.17%102.99M | -2.40%113.34M | 8.47%106.48M | 8.47%106.48M |
-Gross accounts receivable | ---- | ---- | ---- | 26.55%168.54M | 26.55%168.54M | ---- | ---- | ---- | 5.98%133.18M | 5.98%133.18M |
-Bad debt provision | ---- | ---- | ---- | -13.43%-30.28M | -13.43%-30.28M | ---- | ---- | ---- | 2.91%-26.7M | 2.91%-26.7M |
-Other receivables | 9.90%74.8M | -39.19%41.46M | 0.17%65.97M | -3.63%66.77M | -3.63%66.77M | 24.84%68.06M | 43.39%68.18M | 37.08%65.85M | -21.83%69.28M | -21.83%69.28M |
Inventory | -20.46%30.11M | -23.74%29.74M | -17.34%29.9M | -2.93%34.79M | -2.93%34.79M | 12.08%37.85M | 10.94%39M | 10.72%36.17M | 21.14%35.84M | 21.14%35.84M |
Tax assets-Current | 41.00%12.49M | 59.67%11.95M | 97.59%13.18M | 89.01%10.51M | 89.01%10.51M | 161.04%8.86M | 153.59%7.48M | 91.61%6.67M | 49.43%5.56M | 49.43%5.56M |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --380K | --380K | --380K | --380K | --380K |
Total current assets | 1.99%357.88M | 4.31%362.7M | 8.75%376.04M | 8.38%377.62M | 8.38%377.62M | 7.71%350.9M | 9.34%347.71M | 5.17%345.78M | 3.40%348.43M | 3.40%348.43M |
Non current assets | ||||||||||
Net PPE | 17.49%22.2M | 20.19%22.14M | 17.73%21.15M | 20.18%21.58M | 20.18%21.58M | 7.62%18.9M | 5.17%18.42M | 3.39%17.97M | 5.71%17.96M | 5.71%17.96M |
-Gross PP&E | 17.49%22.2M | 20.19%22.14M | 17.73%21.15M | 7.29%54.51M | 7.29%54.51M | 7.62%18.9M | 5.17%18.42M | 3.39%17.97M | 8.05%50.8M | 8.05%50.8M |
-Accumulated depreciation | ---- | ---- | ---- | -0.25%-32.93M | -0.25%-32.93M | ---- | ---- | ---- | -9.37%-32.85M | -9.37%-32.85M |
Investment properties | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | -14.32%6.46M | -14.32%6.46M | -14.32%6.46M | -14.32%6.46M | -14.32%6.46M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -14.54%31.44M | -14.54%31.44M | -14.53%31.44M | -14.53%31.44M | -14.53%31.44M | -7.04%36.79M | -7.04%36.79M | -7.05%36.79M | -7.05%36.79M | -7.05%36.79M |
-Goodwill | ---- | ---- | ---- | -14.53%31.44M | -14.53%31.44M | ---- | -7.04%36.79M | -7.05%36.79M | -7.05%36.79M | -7.05%36.79M |
Deferred tax assets-non current | 155.43%6.37M | 155.35%6.37M | 72.42%4.35M | 141.53%6.4M | 141.53%6.4M | -18.09%2.5M | -18.09%2.5M | -17.14%2.52M | -13.03%2.65M | -13.03%2.65M |
Total non current assets | 2.84%66.48M | 3.50%66.41M | -0.52%63.41M | 3.17%65.88M | 3.17%65.88M | -4.55%64.64M | -5.19%64.16M | -5.63%63.74M | -4.91%63.85M | -4.91%63.85M |
Total assets | 2.12%424.35M | 4.18%429.1M | 7.31%439.44M | 7.57%443.5M | 7.57%443.5M | 5.60%415.54M | 6.79%411.88M | 3.33%409.51M | 2.02%412.28M | 2.02%412.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 492.32%64.68M | 535.56%59.58M | 310.91%34.98M | 66.80%22.14M | 66.80%22.14M | -1.79%10.92M | -11.98%9.37M | -61.76%8.51M | -51.71%13.27M | -51.71%13.27M |
-Current debt and capital lease obligation | 492.32%64.68M | 535.56%59.58M | 310.91%34.98M | 66.80%22.14M | 66.80%22.14M | -1.79%10.92M | -11.98%9.37M | -61.76%8.51M | -51.71%13.27M | -51.71%13.27M |
-Including:Current debt | 572.23%62.53M | 610.21%57.39M | 357.21%33.4M | 66.80%22.14M | 66.80%22.14M | -6.45%9.3M | -13.63%8.08M | -65.54%7.31M | -48.23%13.27M | -48.23%13.27M |
-Including:Current capital Lease obligation | 32.88%2.15M | 68.99%2.19M | 30.74%1.58M | ---- | ---- | 37.59%1.62M | -0.08%1.29M | 13.76%1.21M | ---- | ---- |
Payables | -18.61%66.52M | -2.03%85.49M | -4.69%85.33M | 23.79%58.78M | 23.79%58.78M | 8.71%81.73M | 14.13%87.26M | 10.45%89.53M | -10.70%47.49M | -10.70%47.49M |
-accounts payable | -29.19%34.62M | -22.83%43.47M | -13.24%45.28M | 23.39%49.08M | 23.39%49.08M | -0.96%48.89M | 18.96%56.33M | 13.14%52.18M | -5.91%39.77M | -5.91%39.77M |
-Total tax payable | ---- | ---- | ---- | 27.62%8.47M | 27.62%8.47M | ---- | ---- | ---- | -5.54%6.64M | -5.54%6.64M |
-Other payable | -2.85%31.9M | 35.86%42.02M | 7.25%40.05M | 14.99%1.23M | 14.99%1.23M | 27.19%32.84M | 6.27%30.93M | 6.89%37.35M | -72.35%1.07M | -72.35%1.07M |
Pension and other retirement benefit plans | 19.95%1.54M | 16.29%1.46M | 13.58%1.46M | 18.42%1.41M | 18.42%1.41M | 17.49%1.28M | 18.90%1.25M | 24.13%1.28M | 19.66%1.19M | 19.66%1.19M |
Current deferred liabilities | 20.06%1.9M | 1.44%2.04M | 13.07%1.9M | ---- | ---- | -17.58%1.59M | -34.52%2.01M | -34.63%1.68M | ---- | ---- |
Accrued and deferred income | 16.25%14.55M | 60.72%13.52M | 130.05%12.86M | 10.33%61.29M | 10.33%61.29M | -6.35%12.51M | -13.20%8.41M | -57.12%5.59M | 10.54%55.55M | 10.54%55.55M |
Current liabilities | 38.10%149.19M | 49.65%162.09M | 28.08%136.52M | 22.23%143.62M | 22.23%143.62M | 5.21%108.03M | 7.32%108.31M | -11.14%106.59M | -10.93%117.5M | -10.93%117.5M |
Non current liabilities | ||||||||||
Non current financial liabilities | 2,464.84%69.58M | 1,904.83%68.87M | -32.21%3.28M | -40.79%2.86M | -40.79%2.86M | -55.50%2.71M | -60.88%3.44M | -42.16%4.83M | -43.94%4.83M | -43.94%4.83M |
-Long term debt and capital lease obligation | 2,464.84%69.58M | 1,904.83%68.87M | -32.21%3.28M | -40.79%2.86M | -40.79%2.86M | -55.50%2.71M | -60.88%3.44M | -42.16%4.83M | -43.94%4.83M | -43.94%4.83M |
-Including:Long term debt | 7,075.89%66.66M | 4,142.08%65.63M | -64.30%992K | --0 | --0 | -76.31%929K | -77.54%1.55M | -56.44%2.78M | -54.77%3.34M | -54.77%3.34M |
-Including:Long term capital lease obligation | 63.68%2.92M | 71.66%3.24M | 11.19%2.29M | 92.33%2.86M | 92.33%2.86M | -17.98%1.78M | -0.16%1.89M | 3.84%2.06M | 21.43%1.49M | 21.43%1.49M |
Long term accounts payable and other payables | -44.60%195K | 0.00%352K | -0.28%352K | ---- | ---- | -0.28%352K | -0.28%352K | 0.00%353K | ---- | ---- |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | 0.00%352.51K | 0.00%352.51K | ---- | ---- | ---- | 0.00%352.51K | 0.00%352.51K |
Non current deferred liabilities | --0 | --0 | --0 | 0.00%29.38K | 0.00%29.38K | -58.52%73K | -66.67%72K | -13.79%100K | 296.65%29.38K | 296.65%29.38K |
Total non current liabilities | 2,123.68%69.78M | 1,693.68%69.22M | -31.36%3.63M | -37.80%3.24M | -37.80%3.24M | -52.64%3.14M | -58.72%3.86M | -40.10%5.29M | -41.93%5.21M | -41.93%5.21M |
Total liabilities | 96.97%218.97M | 106.21%231.3M | 25.27%140.15M | 19.68%146.86M | 19.68%146.86M | 1.71%111.17M | 1.72%112.17M | -13.13%111.87M | -12.90%122.71M | -12.90%122.71M |
Shareholders'equity | ||||||||||
Share capital | 4.90%125.34M | 4.91%125.28M | 0.45%119.7M | 0.46%119.7M | 0.46%119.7M | 0.34%119.49M | 0.29%119.42M | 0.11%119.16M | 0.10%119.15M | 0.10%119.15M |
-common stock | 4.90%125.34M | 4.91%125.28M | 0.45%119.7M | 0.46%119.7M | 0.46%119.7M | 0.34%119.49M | 0.29%119.42M | 0.11%119.16M | 0.10%119.15M | 0.10%119.15M |
Retained earnings | -36.62%66.45M | -41.09%60.02M | -8.78%92.06M | -4.28%91.59M | -4.28%91.59M | 12.07%104.84M | 15.69%101.88M | 22.71%100.92M | 21.67%95.68M | 21.67%95.68M |
Less: Treasury stock | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M |
Fixed asset revaluation reserve | 7.80%4.44M | 7.80%4.44M | 7.80%4.44M | 7.81%4.44M | 7.81%4.44M | 2.31%4.12M | 2.31%4.12M | 2.31%4.12M | 2.31%4.12M | 2.31%4.12M |
Other reserves | 35.58%10.38M | 24.14%9.29M | 26.64%9.28M | 42.91%9.27M | 42.91%9.27M | 51.08%7.66M | 54.25%7.48M | 51.07%7.33M | 21.65%6.49M | 21.65%6.49M |
Other equity interest | -82.27%64K | -82.27%64K | -82.27%64K | -82.31%63.87K | -82.31%63.87K | -36.89%361K | -36.89%361K | -36.89%361K | -36.86%360.96K | -36.86%360.96K |
Total stockholders'equity | -12.67%205.38M | -14.73%197.8M | -2.75%224.25M | -0.33%223.78M | -0.33%223.78M | 6.41%235.18M | 7.75%231.97M | 10.11%230.6M | 8.82%224.52M | 8.82%224.52M |
Noncontrolling interests | --0 | --0 | 11.95%75.04M | 12.00%72.86M | 12.00%72.86M | 9.48%69.2M | 12.66%67.74M | 15.40%67.04M | 14.32%65.06M | 14.32%65.06M |
Total equity | -32.52%205.38M | -34.00%197.8M | 0.56%299.3M | 2.44%296.64M | 2.44%296.64M | 7.09%304.38M | 8.82%299.71M | 11.26%297.64M | 10.01%289.57M | 10.01%289.57M |
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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