|
Q4 FY2017
As of Jun 30, 2017
|
Q2 FY2017
As of Dec 31, 2016
|
Q1 FY2017
As of Sep 30, 2016
|
Q4 FY2016
As of Jun 30, 2016
|
Q3 FY2016
As of Mar 31, 2016
|
Q2 FY2016
As of Dec 31, 2015
|
Q1 FY2016
As of Sep 30, 2015
|
Q4 FY2015
As of Jun 30, 2015
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| CURRENT ASSETS | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Account receivable, net | ||||||||
| Deposits and other receivables | ||||||||
| Inventories | ||||||||
| Advances to suppliers | ||||||||
| Advance to suppliers | ||||||||
| Prepaid expenses | ||||||||
| Other receivables - related party | ||||||||
| Total current assets | ||||||||
| PLANT AND EQUIPMENT, net | ||||||||
| OTHER ASSETS | ||||||||
| Construction in progress, net | ||||||||
| Other receivable, non-current | ||||||||
| Prepayments, net | ||||||||
| Prepaid expense, non-current | ||||||||
| Intangible assets, net | ||||||||
| Deferred tax assets - non current | ||||||||
| Long-term deposit | ||||||||
| Prepaid expenses-net of current portion | ||||||||
| Total other assets | ||||||||
| Total assets | ||||||||
| LIABILITIES AND EQUITY | ||||||||
| CURRENT LIABILITIES | ||||||||
| Short-term loan- bank | ||||||||
| Accounts payables, trade | ||||||||
| Other payables and accrued liabilities | ||||||||
| Other payables - related parties | ||||||||
| Customer deposits | ||||||||
| Tax payable | ||||||||
| Capital lease obligation-current portion | ||||||||
| Dividends payable | ||||||||
| Warrant liabilities | ||||||||
| Total current liabilities | ||||||||
| LONG TERM LIABILITIES | ||||||||
| Dividends payable | ||||||||
| Capital lease obligation-net of current portion | ||||||||
| Total long term liabilities | ||||||||
| Total liabilities | ||||||||
| EQUITY | ||||||||
| Ordinary shares, $0.00625 par value, 100,000,000 shares authorized, 2,411,070 and 2,399,435 shares issued and outstanding, respectively * | ||||||||
| Subscription receivable | ||||||||
| Additional paid-in capital | ||||||||
| Statutory reserves | ||||||||
| Stock to be issued | ||||||||
| Retained earnings | ||||||||
| Accumulated other comprehensive income | ||||||||
| Total Yulong Eco-Materials Limited's equity | ||||||||
| Total liabilities and equity |
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