MY Stock MarketDetailed Quotes

0043 MTRONIC

Watchlist
  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Nov 22 14:46 CST
30.62MMarket Cap-487P/E (TTM)

MTRONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
9.28%141.08M
4.04%139.79M
-3.85%138.49M
-7.24%137.4M
-7.24%137.4M
77.32%129.09M
130.16%134.36M
107.30%144.04M
90.32%148.11M
90.32%148.11M
-Cash and cash equivalents
207.12%629.14K
-31.06%479.19K
-72.93%632.7K
-92.94%469K
-92.94%469K
-90.54%204.86K
-59.81%695.1K
2,234.75%2.34M
-28.66%6.64M
-28.66%6.64M
-Including:Cash
207.12%629.14K
-31.06%479.19K
-72.93%632.7K
-92.94%469K
-92.94%469K
-90.54%204.86K
-59.81%695.1K
2,234.75%2.34M
-28.66%6.64M
-28.66%6.64M
-Short term investments
8.97%140.45M
4.23%139.31M
-2.71%137.86M
-3.22%136.93M
-3.22%136.93M
82.47%128.89M
135.96%133.66M
104.23%141.7M
106.48%141.48M
106.48%141.48M
Receivables
-26.77%20.26M
-18.44%21.12M
-5.38%21.51M
24.12%20.45M
24.12%20.45M
35.70%27.66M
-14.87%25.9M
-31.98%22.73M
-35.50%16.48M
-35.50%16.48M
-Accounts receivable
-25.64%8.12M
4.50%8.72M
-29.16%10.19M
2.51%11.35M
2.51%11.35M
18.66%10.92M
-4.53%8.34M
57.40%14.39M
11.52%11.07M
11.52%11.07M
-Gross accounts receivable
----
----
----
-7.85%13.17M
-7.85%13.17M
----
----
----
6.66%14.29M
6.66%14.29M
-Bad debt provision
----
----
----
43.42%-1.83M
43.42%-1.83M
----
----
----
7.20%-3.23M
7.20%-3.23M
-Other receivables
-27.51%12.14M
-29.35%12.4M
35.66%11.31M
68.32%9.1M
68.32%9.1M
49.73%16.74M
-19.04%17.55M
-65.64%8.34M
-65.38%5.41M
-65.38%5.41M
Inventory
-7.94%12.42M
-8.12%12.44M
-8.15%12.45M
-0.90%12.55M
-0.90%12.55M
-1.32%13.49M
-65.16%13.54M
-49.27%13.56M
-1.24%12.66M
-1.24%12.66M
Prepaid assets
----
----
----
-53.97%203.67K
-53.97%203.67K
----
----
----
-69.59%442.45K
-69.59%442.45K
Tax assets-Current
-74.64%27.11K
-93.53%21.28K
-37.64%164.26K
53.96%226.87K
53.96%226.87K
--106.9K
--328.81K
--263.39K
--147.36K
--147.36K
Other current assets
----
----
----
----
----
---1
----
----
----
----
Total current assets
2.01%173.78M
-0.43%173.37M
-4.41%172.62M
-3.95%170.82M
-3.95%170.82M
59.42%170.35M
36.39%174.12M
39.32%180.59M
51.17%177.84M
51.17%177.84M
Non current assets
Net PPE
13.47%10.5M
12.80%10.6M
12.33%10.71M
12.12%10.84M
12.12%10.84M
-7.00%9.26M
-8.05%9.4M
-2.68%9.53M
-1.79%9.67M
-1.79%9.67M
-Gross PP&E
13.47%10.5M
12.80%10.6M
12.33%10.71M
13.25%14.41M
13.25%14.41M
--9.26M
--9.4M
--9.53M
2.59%12.72M
2.59%12.72M
-Accumulated depreciation
----
----
----
-16.84%-3.57M
-16.84%-3.57M
----
----
----
-19.41%-3.05M
-19.41%-3.05M
Investment properties
-3.14%3.43M
-3.14%3.43M
-3.14%3.43M
0.00%3.43M
0.00%3.43M
1.92%3.54M
14.39%3.54M
3.29%3.54M
0.00%3.43M
0.00%3.43M
Total investment
-41.73%5.27M
91.62%6.68M
73.58%6.05M
65.39%6.75M
65.39%6.75M
154.10%9.05M
-36.42%3.49M
-42.79%3.49M
2.54%4.08M
2.54%4.08M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
65.39%6.75M
65.39%6.75M
----
----
----
2.54%4.08M
2.54%4.08M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
93.41%5.53M
93.41%5.53M
----
----
----
3.67%2.86M
3.67%2.86M
-Including:Available-for-sale securities
----
----
----
0.00%1.22M
0.00%1.22M
----
----
----
0.00%1.22M
0.00%1.22M
-Other investment
-41.73%5.27M
91.62%6.68M
73.58%6.05M
----
----
639.32%9.05M
184.74%3.49M
184.74%3.49M
----
----
Goodwill and other intangible assets
-17.13%18.53M
-16.99%18.77M
-16.85%19.01M
-16.66%19.27M
-16.66%19.27M
-18.08%22.36M
-6.48%22.61M
-5.48%22.87M
-4.27%23.12M
-4.27%23.12M
-Other intangible assets
----
----
----
-16.66%19.27M
-16.66%19.27M
----
----
----
--23.12M
--23.12M
Deferred tax assets-non current
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
-14.64%37.73M
1.14%39.48M
-0.57%39.2M
-0.03%40.28M
-0.03%40.28M
-7.60%44.2M
-16.11%39.03M
-16.23%39.42M
-10.37%40.29M
-10.37%40.29M
Total assets
-1.42%211.51M
-0.14%212.85M
-3.72%211.82M
-3.22%211.1M
-3.22%211.1M
38.70%214.56M
22.37%213.16M
24.52%220.01M
34.15%218.13M
34.15%218.13M
Liabilities
Current liabilities
Financial liabilities
11.51%10.53M
20.19%9.64M
-29.67%8.62M
-2.19%9.43M
-2.19%9.43M
7.47%9.44M
-13.93%8.02M
22.91%12.26M
26.50%9.64M
26.50%9.64M
-Current debt and capital lease obligation
11.51%10.53M
20.19%9.64M
-29.67%8.62M
-2.19%9.43M
-2.19%9.43M
7.47%9.44M
-13.93%8.02M
22.91%12.26M
26.50%9.64M
26.50%9.64M
-Including:Current debt
11.84%10.48M
20.89%9.59M
-29.69%8.55M
-2.06%9.35M
-2.06%9.35M
6.93%9.37M
-14.71%7.93M
22.29%12.17M
25.71%9.54M
25.71%9.54M
-Including:Current capital Lease obligation
-29.95%52.44K
-39.46%56.92K
-26.67%68.01K
-15.38%77.42K
-15.38%77.42K
192.34%74.87K
277.21%94.02K
272.12%92.75K
267.06%91.49K
267.06%91.49K
Payables
37.83%22.87M
48.68%22.6M
33.70%22.41M
-80.23%18.67M
-80.23%18.67M
-46.48%16.59M
-66.82%15.2M
-64.33%16.76M
234.17%94.44M
234.17%94.44M
-accounts payable
62.85%11.06M
127.73%11.98M
66.37%11.52M
-16.67%9.06M
-16.67%9.06M
-43.97%6.79M
-54.81%5.26M
-49.99%6.93M
-38.43%10.87M
-38.43%10.87M
-Other payable
20.51%11.81M
6.88%10.63M
10.69%10.89M
-88.50%9.61M
-88.50%9.61M
-48.09%9.8M
-70.81%9.95M
-70.29%9.84M
697.55%83.57M
697.55%83.57M
Accrued and deferred income
----
----
----
37.10%2.44M
37.10%2.44M
----
----
----
2.68%1.78M
2.68%1.78M
Current liabilities
28.28%33.4M
38.84%32.25M
6.93%31.03M
-71.16%30.53M
-71.16%30.53M
-34.57%26.04M
-57.88%23.23M
-49.06%29.02M
135.97%105.85M
135.97%105.85M
Non current liabilities
Non current financial liabilities
-25.54%139.32K
-30.01%132.74K
-31.63%146.07K
-32.25%160.77K
-32.25%160.77K
-1.21%187.1K
-5.62%189.66K
3.17%213.64K
11.30%237.3K
11.30%237.3K
-Long term debt and capital lease obligation
-25.54%139.32K
-30.01%132.74K
-31.63%146.07K
-32.25%160.77K
-32.25%160.77K
-1.21%187.1K
-5.62%189.66K
3.17%213.64K
11.30%237.3K
11.30%237.3K
-Including:Long term debt
----
--0
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-25.54%139.32K
-30.01%132.74K
-31.63%146.07K
-32.25%160.77K
-32.25%160.77K
-1.21%187.1K
-5.62%189.66K
3.17%213.64K
11.30%237.3K
11.30%237.3K
Other non current liabilities
----
--1
----
----
----
--1
----
----
----
----
Total non current liabilities
-25.54%139.32K
-30.01%132.74K
-31.63%146.07K
-32.25%160.77K
-32.25%160.77K
-1.21%187.1K
-5.62%189.66K
3.17%213.64K
11.30%237.3K
11.30%237.3K
Total liabilities
27.90%33.54M
38.28%32.38M
6.65%31.18M
-71.07%30.69M
-71.07%30.69M
-34.41%26.22M
-57.69%23.42M
-48.87%29.23M
135.38%106.09M
135.38%106.09M
Shareholders'equity
Share capital
0.00%263.94M
0.00%263.94M
0.00%263.94M
38.12%263.94M
38.12%263.94M
38.12%263.94M
38.12%263.94M
38.12%263.94M
1.17%191.1M
1.17%191.1M
-common stock
0.00%263.94M
0.00%263.94M
0.00%263.94M
38.12%263.94M
38.12%263.94M
38.12%263.94M
38.12%263.94M
38.12%263.94M
1.17%191.1M
1.17%191.1M
Retained earnings
-11.70%-97.38M
-10.61%-94.94M
-11.88%-94.9M
-12.12%-95.14M
-12.12%-95.14M
11.60%-87.18M
8.65%-85.83M
8.94%-84.82M
8.83%-84.86M
8.83%-84.86M
Fixed asset revaluation reserve
0.00%5.67M
0.00%5.67M
0.00%5.67M
0.00%5.67M
0.00%5.67M
0.00%5.67M
0.00%5.67M
0.00%5.67M
--5.67M
--5.67M
Other reserves
-443.72%-99.3K
-929.46%-58.26K
640.49%47.81K
279.35%38.07K
279.35%38.07K
97.67%-18.26K
99.34%-5.66K
98.98%-8.85K
-100.10%-21.23K
-100.10%-21.23K
Other equity interest
-0.00%6.01M
0.00%6.01M
0.00%6.01M
--6.01M
--6.01M
-64.21%6.01M
-64.21%6.01M
-64.21%6.01M
----
----
Total stockholders'equity
-5.46%178.14M
-4.83%180.62M
-5.25%180.77M
61.34%180.52M
61.34%180.52M
65.07%188.42M
59.84%189.78M
59.60%190.79M
-4.70%111.89M
-4.70%111.89M
Noncontrolling interests
-92.58%-168.82K
-249.96%-156.47K
-886.77%-133.09K
-172.89%-111.27K
-172.89%-111.27K
-115.49%-87.67K
-139.87%-44.71K
64.17%-13.49K
31.08%152.65K
31.08%152.65K
Total equity
-5.50%177.97M
-4.89%180.47M
-5.31%180.64M
61.02%180.41M
61.02%180.41M
64.18%188.33M
59.65%189.74M
59.64%190.78M
-4.67%112.04M
-4.67%112.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 9.28%141.08M4.04%139.79M-3.85%138.49M-7.24%137.4M-7.24%137.4M77.32%129.09M130.16%134.36M107.30%144.04M90.32%148.11M90.32%148.11M
-Cash and cash equivalents 207.12%629.14K-31.06%479.19K-72.93%632.7K-92.94%469K-92.94%469K-90.54%204.86K-59.81%695.1K2,234.75%2.34M-28.66%6.64M-28.66%6.64M
-Including:Cash 207.12%629.14K-31.06%479.19K-72.93%632.7K-92.94%469K-92.94%469K-90.54%204.86K-59.81%695.1K2,234.75%2.34M-28.66%6.64M-28.66%6.64M
-Short term investments 8.97%140.45M4.23%139.31M-2.71%137.86M-3.22%136.93M-3.22%136.93M82.47%128.89M135.96%133.66M104.23%141.7M106.48%141.48M106.48%141.48M
Receivables -26.77%20.26M-18.44%21.12M-5.38%21.51M24.12%20.45M24.12%20.45M35.70%27.66M-14.87%25.9M-31.98%22.73M-35.50%16.48M-35.50%16.48M
-Accounts receivable -25.64%8.12M4.50%8.72M-29.16%10.19M2.51%11.35M2.51%11.35M18.66%10.92M-4.53%8.34M57.40%14.39M11.52%11.07M11.52%11.07M
-Gross accounts receivable -------------7.85%13.17M-7.85%13.17M------------6.66%14.29M6.66%14.29M
-Bad debt provision ------------43.42%-1.83M43.42%-1.83M------------7.20%-3.23M7.20%-3.23M
-Other receivables -27.51%12.14M-29.35%12.4M35.66%11.31M68.32%9.1M68.32%9.1M49.73%16.74M-19.04%17.55M-65.64%8.34M-65.38%5.41M-65.38%5.41M
Inventory -7.94%12.42M-8.12%12.44M-8.15%12.45M-0.90%12.55M-0.90%12.55M-1.32%13.49M-65.16%13.54M-49.27%13.56M-1.24%12.66M-1.24%12.66M
Prepaid assets -------------53.97%203.67K-53.97%203.67K-------------69.59%442.45K-69.59%442.45K
Tax assets-Current -74.64%27.11K-93.53%21.28K-37.64%164.26K53.96%226.87K53.96%226.87K--106.9K--328.81K--263.39K--147.36K--147.36K
Other current assets -----------------------1----------------
Total current assets 2.01%173.78M-0.43%173.37M-4.41%172.62M-3.95%170.82M-3.95%170.82M59.42%170.35M36.39%174.12M39.32%180.59M51.17%177.84M51.17%177.84M
Non current assets
Net PPE 13.47%10.5M12.80%10.6M12.33%10.71M12.12%10.84M12.12%10.84M-7.00%9.26M-8.05%9.4M-2.68%9.53M-1.79%9.67M-1.79%9.67M
-Gross PP&E 13.47%10.5M12.80%10.6M12.33%10.71M13.25%14.41M13.25%14.41M--9.26M--9.4M--9.53M2.59%12.72M2.59%12.72M
-Accumulated depreciation -------------16.84%-3.57M-16.84%-3.57M-------------19.41%-3.05M-19.41%-3.05M
Investment properties -3.14%3.43M-3.14%3.43M-3.14%3.43M0.00%3.43M0.00%3.43M1.92%3.54M14.39%3.54M3.29%3.54M0.00%3.43M0.00%3.43M
Total investment -41.73%5.27M91.62%6.68M73.58%6.05M65.39%6.75M65.39%6.75M154.10%9.05M-36.42%3.49M-42.79%3.49M2.54%4.08M2.54%4.08M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------65.39%6.75M65.39%6.75M------------2.54%4.08M2.54%4.08M
-Including:Financial assets designated as fair value through profit or loss, Total ------------93.41%5.53M93.41%5.53M------------3.67%2.86M3.67%2.86M
-Including:Available-for-sale securities ------------0.00%1.22M0.00%1.22M------------0.00%1.22M0.00%1.22M
-Other investment -41.73%5.27M91.62%6.68M73.58%6.05M--------639.32%9.05M184.74%3.49M184.74%3.49M--------
Goodwill and other intangible assets -17.13%18.53M-16.99%18.77M-16.85%19.01M-16.66%19.27M-16.66%19.27M-18.08%22.36M-6.48%22.61M-5.48%22.87M-4.27%23.12M-4.27%23.12M
-Other intangible assets -------------16.66%19.27M-16.66%19.27M--------------23.12M--23.12M
Deferred tax assets-non current --------------0--0--------------0--0
Total non current assets -14.64%37.73M1.14%39.48M-0.57%39.2M-0.03%40.28M-0.03%40.28M-7.60%44.2M-16.11%39.03M-16.23%39.42M-10.37%40.29M-10.37%40.29M
Total assets -1.42%211.51M-0.14%212.85M-3.72%211.82M-3.22%211.1M-3.22%211.1M38.70%214.56M22.37%213.16M24.52%220.01M34.15%218.13M34.15%218.13M
Liabilities
Current liabilities
Financial liabilities 11.51%10.53M20.19%9.64M-29.67%8.62M-2.19%9.43M-2.19%9.43M7.47%9.44M-13.93%8.02M22.91%12.26M26.50%9.64M26.50%9.64M
-Current debt and capital lease obligation 11.51%10.53M20.19%9.64M-29.67%8.62M-2.19%9.43M-2.19%9.43M7.47%9.44M-13.93%8.02M22.91%12.26M26.50%9.64M26.50%9.64M
-Including:Current debt 11.84%10.48M20.89%9.59M-29.69%8.55M-2.06%9.35M-2.06%9.35M6.93%9.37M-14.71%7.93M22.29%12.17M25.71%9.54M25.71%9.54M
-Including:Current capital Lease obligation -29.95%52.44K-39.46%56.92K-26.67%68.01K-15.38%77.42K-15.38%77.42K192.34%74.87K277.21%94.02K272.12%92.75K267.06%91.49K267.06%91.49K
Payables 37.83%22.87M48.68%22.6M33.70%22.41M-80.23%18.67M-80.23%18.67M-46.48%16.59M-66.82%15.2M-64.33%16.76M234.17%94.44M234.17%94.44M
-accounts payable 62.85%11.06M127.73%11.98M66.37%11.52M-16.67%9.06M-16.67%9.06M-43.97%6.79M-54.81%5.26M-49.99%6.93M-38.43%10.87M-38.43%10.87M
-Other payable 20.51%11.81M6.88%10.63M10.69%10.89M-88.50%9.61M-88.50%9.61M-48.09%9.8M-70.81%9.95M-70.29%9.84M697.55%83.57M697.55%83.57M
Accrued and deferred income ------------37.10%2.44M37.10%2.44M------------2.68%1.78M2.68%1.78M
Current liabilities 28.28%33.4M38.84%32.25M6.93%31.03M-71.16%30.53M-71.16%30.53M-34.57%26.04M-57.88%23.23M-49.06%29.02M135.97%105.85M135.97%105.85M
Non current liabilities
Non current financial liabilities -25.54%139.32K-30.01%132.74K-31.63%146.07K-32.25%160.77K-32.25%160.77K-1.21%187.1K-5.62%189.66K3.17%213.64K11.30%237.3K11.30%237.3K
-Long term debt and capital lease obligation -25.54%139.32K-30.01%132.74K-31.63%146.07K-32.25%160.77K-32.25%160.77K-1.21%187.1K-5.62%189.66K3.17%213.64K11.30%237.3K11.30%237.3K
-Including:Long term debt ------0--------------------------------
-Including:Long term capital lease obligation -25.54%139.32K-30.01%132.74K-31.63%146.07K-32.25%160.77K-32.25%160.77K-1.21%187.1K-5.62%189.66K3.17%213.64K11.30%237.3K11.30%237.3K
Other non current liabilities ------1--------------1----------------
Total non current liabilities -25.54%139.32K-30.01%132.74K-31.63%146.07K-32.25%160.77K-32.25%160.77K-1.21%187.1K-5.62%189.66K3.17%213.64K11.30%237.3K11.30%237.3K
Total liabilities 27.90%33.54M38.28%32.38M6.65%31.18M-71.07%30.69M-71.07%30.69M-34.41%26.22M-57.69%23.42M-48.87%29.23M135.38%106.09M135.38%106.09M
Shareholders'equity
Share capital 0.00%263.94M0.00%263.94M0.00%263.94M38.12%263.94M38.12%263.94M38.12%263.94M38.12%263.94M38.12%263.94M1.17%191.1M1.17%191.1M
-common stock 0.00%263.94M0.00%263.94M0.00%263.94M38.12%263.94M38.12%263.94M38.12%263.94M38.12%263.94M38.12%263.94M1.17%191.1M1.17%191.1M
Retained earnings -11.70%-97.38M-10.61%-94.94M-11.88%-94.9M-12.12%-95.14M-12.12%-95.14M11.60%-87.18M8.65%-85.83M8.94%-84.82M8.83%-84.86M8.83%-84.86M
Fixed asset revaluation reserve 0.00%5.67M0.00%5.67M0.00%5.67M0.00%5.67M0.00%5.67M0.00%5.67M0.00%5.67M0.00%5.67M--5.67M--5.67M
Other reserves -443.72%-99.3K-929.46%-58.26K640.49%47.81K279.35%38.07K279.35%38.07K97.67%-18.26K99.34%-5.66K98.98%-8.85K-100.10%-21.23K-100.10%-21.23K
Other equity interest -0.00%6.01M0.00%6.01M0.00%6.01M--6.01M--6.01M-64.21%6.01M-64.21%6.01M-64.21%6.01M--------
Total stockholders'equity -5.46%178.14M-4.83%180.62M-5.25%180.77M61.34%180.52M61.34%180.52M65.07%188.42M59.84%189.78M59.60%190.79M-4.70%111.89M-4.70%111.89M
Noncontrolling interests -92.58%-168.82K-249.96%-156.47K-886.77%-133.09K-172.89%-111.27K-172.89%-111.27K-115.49%-87.67K-139.87%-44.71K64.17%-13.49K31.08%152.65K31.08%152.65K
Total equity -5.50%177.97M-4.89%180.47M-5.31%180.64M61.02%180.41M61.02%180.41M64.18%188.33M59.65%189.74M59.64%190.78M-4.67%112.04M-4.67%112.04M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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