(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.88%234K | -96.88%234K | --3.38M | 150.55%7.5M | 150.55%7.5M | -7.22%2.99M | -7.22%2.99M | 20.46%3.23M | --3.23M | -69.69%2.68M |
-Cash and cash equivalents | -96.88%234K | -96.88%234K | --3.38M | 150.55%7.5M | 150.55%7.5M | -7.22%2.99M | -7.22%2.99M | 20.46%3.23M | --3.23M | -69.61%2.68M |
-Including:Cash | -96.88%234K | -96.88%234K | --3.38M | 150.55%7.5M | 150.55%7.5M | -7.22%2.99M | -7.22%2.99M | 20.46%3.23M | --3.23M | -69.61%2.68M |
Receivables | ---- | ---- | --5.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -44.98%2.14M | -44.98%2.14M | --5.77M | 313.18%3.89M | 313.18%3.89M | -69.63%941K | -69.63%941K | 235.64%3.1M | --3.1M | -62.23%923K |
-Other receivables | 32.69%1.17M | 32.69%1.17M | ---- | 14.71%881K | 14.71%881K | 12.45%768K | 12.45%768K | 76.03%683K | --683K | -29.71%388K |
Inventory | -84.27%643K | -84.27%643K | --1.59M | -8.03%4.09M | -8.03%4.09M | 432.97%4.45M | 432.97%4.45M | -24.80%834K | --834K | 6.43%1.11M |
Deferred assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.53%4K | --4K | --162K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.82%274K |
Total current assets | -86.25%2.21M | -86.25%2.21M | --10.74M | 88.08%16.05M | 88.08%16.05M | 13.84%8.53M | 13.84%8.53M | 35.42%7.49M | --7.49M | -60.51%5.53M |
Non current assets | ||||||||||
Net PPE | 3.54%106.26M | 3.54%106.26M | --107.9M | -8.52%102.63M | -8.52%102.63M | -21.26%112.19M | -21.26%112.19M | 13.40%142.48M | --142.48M | -18.68%125.65M |
-Gross PP&E | 5.78%119.14M | 5.78%119.14M | --37.54M | -8.26%112.63M | -8.26%112.63M | -19.58%122.78M | -19.58%122.78M | 15.37%152.66M | --152.66M | -17.58%132.32M |
-Accumulated depreciation | -28.79%-12.88M | -28.79%-12.88M | ---- | 5.54%-10M | 5.54%-10M | -4.05%-10.59M | -4.05%-10.59M | -52.48%-10.18M | ---10.18M | -10.57%-6.68M |
Total investment | ---- | ---- | --5.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | --5.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | --5.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | 27.26%6.67M | 27.26%6.67M | ---- | 13.92%5.24M | 13.92%5.24M | -2.32%4.6M | -2.32%4.6M | 25.78%4.71M | --4.71M | --3.74M |
Goodwill and other intangible assets | -2.98%488K | -2.98%488K | --391K | --503K | --503K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -2.98%488K | -2.98%488K | ---- | --503K | --503K | ---- | ---- | ---- | ---- | ---- |
Restricted or pledged cash-non current | ---- | ---- | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%23K | 0.00%23K | ---- | -77.00%23K | -77.00%23K | 5.26%100K | 5.26%100K | 66.67%95K | --95K | --57K |
Total non current assets | 4.65%113.43M | 4.65%113.43M | --114.04M | -7.27%108.39M | -7.27%108.39M | -20.64%116.88M | -20.64%116.88M | 13.78%147.28M | --147.28M | -18.99%129.45M |
Total assets | -7.07%115.64M | -7.07%115.64M | --124.78M | -0.78%124.44M | -0.78%124.44M | -18.97%125.42M | -18.97%125.42M | 14.66%154.78M | --154.78M | -22.34%134.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --18.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | 15.79%19.53M | 15.79%19.53M | --18.78M | -29.92%16.87M | -29.92%16.87M | 7.99%24.07M | 7.99%24.07M | 44.21%22.29M | --22.29M | 12.71%15.46M |
-Including:Current debt | 15.37%18.8M | 15.37%18.8M | --18.3M | -29.71%16.3M | -29.71%16.3M | 8.17%23.19M | 8.17%23.19M | 40.62%21.43M | --21.43M | 13.75%15.24M |
-Including:Current capital Lease obligation | 27.92%733K | 27.92%733K | --481K | -35.25%573K | -35.25%573K | 3.51%885K | 3.51%885K | 301.41%855K | --855K | -31.73%213K |
Payables | -19.34%6.36M | -19.34%6.36M | --8.96M | -15.32%7.88M | -15.32%7.88M | -0.93%9.31M | -0.93%9.31M | 45.35%9.39M | --9.39M | 110.45%6.46M |
-accounts payable | -5.10%3.26M | -5.10%3.26M | --8.4M | 23.13%3.43M | 23.13%3.43M | 15.59%2.79M | 15.59%2.79M | 71.79%2.41M | --2.41M | -20.99%1.4M |
-Total tax payable | ---- | ---- | --557K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -30.33%3.1M | -30.33%3.1M | ---- | -31.77%4.45M | -31.77%4.45M | -6.63%6.52M | -6.63%6.52M | 38.01%6.98M | --6.98M | 478.83%5.06M |
Current provisions | ---- | ---- | --737K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 16.71%461K | 16.71%461K | ---- | 94.58%395K | 94.58%395K | 4.10%203K | 4.10%203K | -1.02%195K | --195K | 11.93%197K |
Current deferred liabilities | -6.88%257K | -6.88%257K | ---- | -23.76%276K | -23.76%276K | -12.35%362K | -12.35%362K | 21.11%413K | --413K | --341K |
Current liabilities | 4.67%26.61M | 4.67%26.61M | --28.47M | -25.10%25.42M | -25.10%25.42M | -3.26%33.94M | -3.26%33.94M | 55.54%35.09M | --35.09M | -10.13%22.56M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -20.45%1.58M | -20.45%1.58M | --1.93M | -3.74%1.98M | -3.74%1.98M | 13.77%2.06M | 13.77%2.06M | -17.37%1.81M | --1.81M | 37.87%2.19M |
-Including:Long term debt | -25.00%36K | -25.00%36K | --44K | --48K | --48K | ---- | ---- | -55.65%251K | --251K | -36.97%566K |
-Including:Long term capital lease obligation | -20.34%1.54M | -20.34%1.54M | --1.89M | -6.08%1.93M | -6.08%1.93M | 32.11%2.06M | 32.11%2.06M | -4.01%1.56M | --1.56M | 135.41%1.62M |
Long term provisions | 44.16%8.7M | 44.16%8.7M | --6.95M | -25.01%6.04M | -25.01%6.04M | 20.32%8.05M | 20.32%8.05M | 33.89%6.69M | --6.69M | -23.89%5M |
Non current deferred liabilities | -8.20%3.35M | -8.20%3.35M | --3.66M | -13.80%3.65M | -13.80%3.65M | -9.36%4.23M | -9.36%4.23M | 14.49%4.67M | --4.67M | -29.08%4.08M |
Total non current liabilities | 16.81%13.62M | 16.81%13.62M | --12.54M | -18.65%11.66M | -18.65%11.66M | 8.89%14.34M | 8.89%14.34M | -2.34%13.17M | --13.17M | -18.62%13.48M |
Total liabilities | 8.49%40.23M | 8.49%40.23M | --41.01M | -23.19%37.08M | -23.19%37.08M | 0.05%48.28M | 0.05%48.28M | 33.89%48.25M | --48.25M | -13.50%36.04M |
Shareholders'equity | ||||||||||
Share capital | 0.12%1.07B | 0.12%1.07B | --1.07B | 2.34%1.07B | 2.34%1.07B | 0.34%1.05B | 0.34%1.05B | 0.08%1.04B | --1.04B | 0.01%1.04B |
-common stock | 0.12%1.07B | 0.12%1.07B | --1.07B | 2.34%1.07B | 2.34%1.07B | 0.34%1.05B | 0.34%1.05B | 0.08%1.04B | --1.04B | 0.01%1.04B |
Retained earnings | -1.54%-945M | -1.54%-945M | ---936.48M | -0.48%-930.68M | -0.48%-930.68M | -2.10%-926.25M | -2.10%-926.25M | -1.30%-907.2M | ---907.2M | -1.28%-895.59M |
Other reserves | ---- | ---- | ---49.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -13.16%76.64M | -13.16%76.64M | --84.86M | 13.21%88.26M | 13.21%88.26M | -27.31%77.96M | -27.31%77.96M | 7.71%107.24M | --107.24M | -24.60%99.57M |
Noncontrolling interests | -36.27%-1.24M | -36.27%-1.24M | ---1.09M | -10.07%-907K | -10.07%-907K | -14.29%-824K | -14.29%-824K | -14.81%-721K | ---721K | -805.62%-628K |
Total equity | -13.67%75.41M | -13.67%75.41M | --83.77M | 13.24%87.35M | 13.24%87.35M | -27.59%77.14M | -27.59%77.14M | 7.66%106.52M | --106.52M | -25.12%98.94M |
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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