HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
(Q2)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.74%9.36M | -34.94%8.95M | -34.94%8.95M | -26.26%10.73M | 13.61%13.76M | 13.61%13.76M | 43.54%14.55M | -10.50%12.11M | -10.50%12.11M | -10.00%10.13M |
-Cash and cash equivalents | -12.74%9.36M | -34.94%8.95M | -34.94%8.95M | -26.26%10.73M | 13.61%13.76M | 13.61%13.76M | 43.54%14.55M | -10.50%12.11M | -10.50%12.11M | -10.00%10.13M |
-Including:Cash | ---- | -27.13%3.94M | -27.13%3.94M | ---- | -22.25%5.4M | -22.25%5.4M | ---- | -31.25%6.95M | -31.25%6.95M | ---- |
-Including:Cash equivalents | ---- | -40.00%5.01M | -40.00%5.01M | ---- | 61.95%8.35M | 61.95%8.35M | ---- | 50.81%5.16M | 50.81%5.16M | ---- |
Receivables | 5.55%12.35M | 51.82%14.68M | 51.82%14.68M | -6.32%11.7M | -15.83%9.67M | -15.83%9.67M | -9.86%12.49M | 35.02%11.49M | 35.02%11.49M | 171.27%13.85M |
-Accounts receivable | 3.63%9.31M | 20.32%10.09M | 20.32%10.09M | -18.58%8.98M | -20.20%8.38M | -20.20%8.38M | -16.57%11.03M | 25.55%10.5M | 25.55%10.5M | 158.91%13.22M |
-Gross accounts receivable | ---- | 21.30%11.59M | 21.30%11.59M | ---- | -16.61%9.56M | -16.61%9.56M | ---- | 30.31%11.46M | 30.31%11.46M | ---- |
-Bad debt provision | ---- | -28.30%-1.51M | -28.30%-1.51M | ---- | -22.94%-1.18M | -22.94%-1.18M | ---- | -123.56%-955.74K | -123.56%-955.74K | ---- |
-Other receivables | 11.89%3.04M | 256.72%4.6M | 256.72%4.6M | 86.54%2.72M | 30.73%1.29M | 30.73%1.29M | 130.74%1.46M | 589.75%985.75K | 589.75%985.75K | --631K |
Inventory | 9.90%2.39M | -18.54%2.45M | -18.54%2.45M | -25.68%2.17M | -1.75%3.01M | -1.75%3.01M | -26.83%2.92M | -32.00%3.06M | -32.00%3.06M | 53.30%3.99M |
Prepaid assets | ---- | -1.71%997.92K | -1.71%997.92K | ---- | 12.44%1.02M | 12.44%1.02M | ---- | -23.57%902.94K | -23.57%902.94K | ---- |
Restricted cash | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 1.85%27.05K | 1.85%27.05K | ---- |
Tax assets-Current | 23.90%1.47M | 619.23%879.16K | 619.23%879.16K | 727.97%1.18M | 5,141.72%122.24K | 5,141.72%122.24K | --143K | -98.52%2.33K | -98.52%2.33K | --0 |
Total current assets | -0.85%25.56M | 1.40%27.96M | 1.40%27.96M | -14.35%25.78M | -0.07%27.57M | -0.07%27.57M | 7.57%30.09M | -1.13%27.59M | -1.13%27.59M | 45.94%27.98M |
Non current assets | ||||||||||
Net PPE | 14.56%10.82M | 13.44%10.68M | 13.44%10.68M | 0.70%9.45M | 44.35%9.42M | 44.35%9.42M | 40.11%9.38M | -4.38%6.52M | -4.38%6.52M | -4.32%6.69M |
-Gross PP&E | 14.56%10.82M | 9.60%16.21M | 9.60%16.21M | 0.70%9.45M | 29.21%14.79M | 29.21%14.79M | 40.11%9.38M | -3.06%11.45M | -3.06%11.45M | -4.32%6.69M |
-Accumulated depreciation | ---- | -2.86%-5.53M | -2.86%-5.53M | ---- | -9.16%-5.38M | -9.16%-5.38M | ---- | 1.25%-4.92M | 1.25%-4.92M | ---- |
Investment properties | -4.17%345K | -3.97%352.63K | -3.97%352.63K | -3.74%360K | -3.82%367.2K | -3.82%367.2K | -3.86%374K | -3.68%381.77K | -3.68%381.77K | -3.71%389K |
Deferred tax assets-non current | 89.20%543K | -72.05%80.74K | -72.05%80.74K | 10.81%287K | 17.04%288.85K | 17.04%288.85K | 428.57%259K | 56.85%246.79K | 56.85%246.79K | --49K |
Total non current assets | 16.01%11.71M | 10.36%11.11M | 10.36%11.11M | 0.80%10.09M | 40.84%10.07M | 40.84%10.07M | 40.38%10.01M | -3.04%7.15M | -3.04%7.15M | -3.62%7.13M |
Total assets | 3.89%37.27M | 3.80%39.07M | 3.80%39.07M | -10.56%35.87M | 8.35%37.64M | 8.35%37.64M | 14.24%40.11M | -1.53%34.74M | -1.53%34.74M | 32.14%35.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.35%637K | 10.78%690.14K | 10.78%690.14K | 3.86%673K | 28.58%622.96K | 28.58%622.96K | 33.06%648K | 0.27%484.48K | 0.27%484.48K | -65.75%487K |
-Current debt and capital lease obligation | -5.35%637K | 10.78%690.14K | 10.78%690.14K | 3.86%673K | 28.58%622.96K | 28.58%622.96K | 33.06%648K | 0.27%484.48K | 0.27%484.48K | -65.75%487K |
-Including:Current debt | -0.87%570K | 4.59%587.66K | 4.59%587.66K | -3.52%575K | 43.53%561.87K | 43.53%561.87K | 49.75%596K | 4.05%391.47K | 4.05%391.47K | --398K |
-Including:Current capital Lease obligation | -31.63%67K | 67.76%102.49K | 67.76%102.49K | 88.46%98K | -34.31%61.09K | -34.31%61.09K | -41.57%52K | -13.03%93.01K | -13.03%93.01K | --89K |
Payables | 19.29%2.86M | -8.01%1.88M | -8.01%1.88M | -42.74%2.4M | -43.71%2.05M | -43.71%2.05M | -37.96%4.18M | -36.56%3.64M | -36.56%3.64M | -34.47%6.74M |
-accounts payable | 23.10%2.86M | 2.41%1.72M | 2.41%1.72M | -26.70%2.32M | -44.93%1.68M | -44.93%1.68M | -49.47%3.17M | -42.45%3.04M | -42.45%3.04M | -39.11%6.26M |
-Total tax payable | -98.67%1K | -5.85%80.21K | -5.85%80.21K | -92.63%75K | -79.97%85.19K | -79.97%85.19K | 112.97%1.02M | 148.54%425.24K | 148.54%425.24K | --478K |
-Other payable | ---- | -69.46%87.61K | -69.46%87.61K | ---- | 68.88%286.92K | 68.88%286.92K | ---- | -38.40%169.9K | -38.40%169.9K | ---- |
Accrued and deferred income | -5.82%1.5M | -42.29%2.68M | -42.29%2.68M | -75.81%1.6M | -39.73%4.65M | -39.73%4.65M | -13.26%6.6M | -34.24%7.72M | -34.24%7.72M | --7.61M |
Current liabilities | 7.14%5M | -28.18%5.26M | -28.18%5.26M | -59.19%4.67M | -38.16%7.32M | -38.16%7.32M | -22.96%11.43M | -34.05%11.84M | -34.05%11.84M | 26.72%14.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.64%4.45M | -11.20%4.74M | -11.20%4.74M | -9.05%5.03M | 54.04%5.34M | 54.04%5.34M | 49.89%5.53M | -11.08%3.47M | -11.08%3.47M | -9.22%3.69M |
-Long term debt and capital lease obligation | -11.64%4.45M | -11.20%4.74M | -11.20%4.74M | -9.05%5.03M | 54.04%5.34M | 54.04%5.34M | 49.89%5.53M | -11.08%3.47M | -11.08%3.47M | -9.22%3.69M |
-Including:Long term debt | -11.39%4.43M | -11.06%4.71M | -11.06%4.71M | -9.58%5M | 52.95%5.29M | 52.95%5.29M | 51.24%5.53M | -10.22%3.46M | -10.22%3.46M | --3.66M |
-Including:Long term capital lease obligation | -55.17%13K | -26.23%37.33K | -26.23%37.33K | --29K | 490.49%50.6K | 490.49%50.6K | --0 | -81.75%8.57K | -81.75%8.57K | --33K |
Non current deferred liabilities | 86.02%173K | -12.03%78K | -12.03%78K | 14.81%93K | 6.86%88.67K | 6.86%88.67K | -64.00%81K | -53.12%82.98K | -53.12%82.98K | 63.04%225K |
Total non current liabilities | -9.87%4.62M | -11.22%4.82M | -11.22%4.82M | -8.71%5.13M | 52.93%5.43M | 52.93%5.43M | 43.35%5.62M | -12.90%3.55M | -12.90%3.55M | -6.85%3.92M |
Total liabilities | -1.77%9.62M | -20.96%10.08M | -20.96%10.08M | -42.56%9.79M | -17.14%12.75M | -17.14%12.75M | -9.11%17.05M | -30.13%15.39M | -30.13%15.39M | 17.85%18.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M |
-common stock | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M | 0.00%8.38M |
Retained earnings | 6.97%24.07M | 19.25%25.41M | 19.25%25.41M | 15.50%22.5M | 35.12%21.31M | 35.12%21.31M | 52.52%19.48M | 63.07%15.77M | 63.07%15.77M | 80.57%12.77M |
Other reserves | 0.00%-4.8M | 0.00%-4.8M | 0.00%-4.8M | 0.00%-4.8M | 0.00%-4.8M | 0.00%-4.8M | 0.00%-4.8M | 0.00%-4.8M | 0.00%-4.8M | 0.00%-4.8M |
Total stockholders'equity | 6.02%27.65M | 16.48%28.99M | 16.48%28.99M | 13.09%26.08M | 28.62%24.89M | 28.62%24.89M | 41.02%23.06M | 46.02%19.35M | 46.02%19.35M | 53.48%16.35M |
Total equity | 6.02%27.65M | 16.48%28.99M | 16.48%28.99M | 13.09%26.08M | 28.62%24.89M | 28.62%24.89M | 41.02%23.06M | 46.02%19.35M | 46.02%19.35M | 53.48%16.35M |
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.