MAYBANK
1155
GAMUDA
5398
NATGATE
0270
4
MYEG
0138
5
AXIATA
6888
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --101.93M | 68.14%49.96M | 27.33%29.72M | -2.32%23.34M | --23.89M |
-Cash and cash equivalents | --12.27M | 41.76%16.47M | 17.81%11.62M | 52.04%9.86M | --6.48M |
-Including:Cash | --12.27M | 48.17%14.79M | 29.68%9.98M | 76.51%7.7M | --4.36M |
-Including:Cash equivalents | ---- | 2.67%1.68M | -24.41%1.63M | 1.80%2.16M | --2.12M |
-Short term investments | --89.65M | 85.06%33.5M | 34.29%18.1M | -22.58%13.48M | --17.41M |
Receivables | --26.51M | 2.56%17.17M | 15.42%16.74M | 33.31%14.51M | --10.88M |
-Accounts receivable | --26.51M | -0.32%15.88M | 14.12%15.94M | 34.00%13.96M | --10.42M |
-Gross accounts receivable | ---- | -0.51%16.26M | 14.17%16.34M | 29.65%14.31M | --11.04M |
-Bad debt provision | ---- | 7.73%-375.62K | -16.07%-407.09K | 43.46%-350.72K | ---620.29K |
-Other receivables | ---- | 59.49%1.29M | 48.80%806.68K | 17.58%542.11K | --461.07K |
Inventory | --33.44M | 1.21%20.64M | -18.55%20.39M | 89.11%25.04M | --13.24M |
Prepaid assets | ---- | -25.32%5.82M | -6.88%7.8M | 74.18%8.37M | --4.81M |
Tax assets-Current | --1.73M | -5.74%1.48M | -38.83%1.57M | 136.20%2.57M | --1.09M |
Deferred assets-current | ---- | --0 | 862.00%1.92K | 0.00%200 | --200 |
Other current assets | --153K | -4.58%148.81K | 36.94%155.95K | 15.83%113.88K | --98.32K |
Total current assets | --163.76M | 24.68%95.23M | 3.30%76.38M | 36.90%73.94M | --54.01M |
Non current assets | |||||
Net PPE | --132.01M | 29.64%126.17M | 14.26%97.32M | 30.81%85.17M | --65.12M |
-Gross PP&E | --132.01M | 20.50%199.34M | 17.14%165.43M | 24.50%141.22M | --113.43M |
-Accumulated depreciation | ---- | -7.43%-73.17M | -21.51%-68.11M | -16.00%-56.05M | ---48.32M |
Investment properties | --21.42M | --21.61M | --0 | --0 | --0 |
Deferred tax assets-non current | --134K | -18.02%72.79K | 10.83%88.79K | -49.53%80.11K | --158.74K |
Total non current assets | --153.57M | 51.78%147.85M | 14.26%97.41M | 30.61%85.25M | --65.27M |
Total assets | --317.33M | 39.87%243.08M | 9.17%173.79M | 33.46%159.19M | --119.28M |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | --21.52M | 10.07%19.85M | -27.51%18.03M | 118.01%24.87M | --11.41M |
-Current debt and capital lease obligation | --21.52M | 10.07%19.85M | -27.51%18.03M | 118.01%24.87M | --11.41M |
-Including:Current debt | --20.73M | 15.00%18.7M | -28.81%16.26M | 191.54%22.84M | --7.84M |
-Including:Current capital Lease obligation | --794K | -35.19%1.15M | -12.89%1.77M | -43.16%2.03M | --3.57M |
Payables | --12.41M | 14.25%6.18M | -38.04%5.41M | 11.02%8.74M | --7.87M |
-accounts payable | --11.39M | -38.62%2.24M | -27.72%3.64M | 7.56%5.04M | --4.69M |
-Total tax payable | --1.02M | 39.50%296.21K | -58.96%212.34K | 218.45%517.38K | --162.47K |
-Other payable | ---- | 134.60%3.65M | -51.01%1.56M | 5.22%3.18M | --3.02M |
Accrued and deferred income | ---- | -38.54%3M | 7.34%4.89M | 40.43%4.55M | --3.24M |
Other current liabilities | --198K | -5.73%193.05K | 35.01%204.78K | 8.59%151.68K | --139.68K |
Current liabilities | --34.13M | 2.43%29.23M | -25.52%28.54M | 69.08%38.31M | --22.66M |
Non current liabilities | |||||
Non current financial liabilities | --86.02M | 73.31%88.02M | 9.11%50.79M | 27.32%46.55M | --36.56M |
-Long term debt and capital lease obligation | --86.02M | 73.31%88.02M | 9.11%50.79M | 27.32%46.55M | --36.56M |
-Including:Long term debt | --82.54M | 73.91%84.63M | 11.77%48.66M | 40.79%43.54M | --30.93M |
-Including:Long term capital lease obligation | --3.47M | 59.47%3.38M | -29.42%2.12M | -46.64%3.01M | --5.63M |
Non current deferred liabilities | --3.97M | 565.41%3.82M | 260.26%573.81K | -62.73%159.28K | --427.32K |
Total non current liabilities | --89.98M | 78.81%91.84M | 9.97%51.36M | 26.28%46.71M | --36.99M |
Total liabilities | --124.11M | 51.53%121.07M | -6.03%79.9M | 42.54%85.02M | --59.65M |
Shareholders'equity | |||||
Share capital | --154.62M | 0.00%6.7M | 1.52%6.7M | 0.00%6.6M | --6.6M |
-common stock | --154.62M | 0.00%6.7M | 1.52%6.7M | 0.00%6.6M | --6.6M |
Retained earnings | --125.8M | 32.25%115.31M | 29.04%87.19M | 27.41%67.57M | --53.04M |
Other reserves | ---87.2M | ---- | ---- | ---- | ---- |
Total stockholders'equity | --193.22M | 29.95%122.01M | 26.59%93.89M | 24.38%74.17M | --59.64M |
Total equity | --193.22M | 29.95%122.01M | 26.59%93.89M | 24.38%74.17M | --59.64M |
Accounting Standards | 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.