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0094 ZENTECH

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:51 CST
46.66MMarket Cap-15000P/E (TTM)

ZENTECH 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
Operating cash flow (Indirect Method)
Cash from operating activities
105.90%519K
50.83%362K
509.50%2.8M
-338.30%-17.52M
-1,074.55%-8.28M
-404.29%-8.8M
240K
-684K
217.85%7.35M
849.99K
Net profit before non-cash adjustment
71.64%-1.05M
33.02%-1.14M
49.79%-724K
-203.19%-11.29M
56.92%-4.44M
-162.68%-3.7M
---1.7M
---1.44M
62.81%-3.72M
---10.32M
Total adjustment of non-cash items
--0
10.23%1.53M
0.60%1.34M
18.30%6.98M
-89.57%1.23M
145.39%3.03M
--1.39M
--1.33M
-42.84%5.9M
--11.81M
-Depreciation and amortization
--0
201.66%1.45M
204.67%1.3M
121.12%3.29M
-76.21%249.04K
1,110.90%2.13M
--482K
--428K
68.85%1.49M
--1.05M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
253.29%3.5M
126.71%877K
--875K
--874K
--874K
-124.32%-2.28M
---3.28M
-Disposal profit
--0
--0
--0
-100.51%-32.19K
-100.23%-32.19K
--0
--0
--0
--6.37M
--13.85M
-Net exchange gains and losses
--0
---4K
---14K
---12.7K
----
----
----
----
--0
----
-Remuneration paid in stock
--0
--0
--0
--153K
----
----
----
----
--0
----
-Other non-cash items
--0
150.00%80K
80.00%45K
-75.51%80.54K
-101.26%-2.46K
160.00%26K
--32K
--25K
515.14%328.86K
--195.86K
Changes in working capital
119.30%1.57M
-105.44%-30K
484.89%2.19M
-355.33%-13.22M
-689.10%-5.07M
-321.59%-8.13M
--551K
---569K
179.00%5.18M
---642.6K
-Change in receivables
----
----
----
-813.08%-10.31M
----
----
----
----
122.38%1.45M
--54.83K
-Change in inventory
----
----
----
90.22%-133.13K
----
----
----
----
-77.14%-1.36M
--1.89M
-Change in payables
----
----
----
-154.47%-2.77M
----
----
----
----
654.08%5.09M
---2.59M
-Changes in other current assets
-379.84%-2.1M
-60.52%1.5M
174.15%1.39M
----
----
--749K
--3.79M
---1.87M
----
----
-Changes in other current liabilities
141.29%3.67M
52.88%-1.53M
-38.45%802K
----
----
---8.88M
---3.24M
--1.3M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-125K
0
0
0
-16.40%25K
0
99.06%-96
29.9K
Interest received (cash flow from operating activities)
0
0
0
-22.72%9.44K
-22.72%9.44K
-25K
25K
0
348.20%12.22K
12.22K
Tax refund paid
66.37%-75K
-150.68%-75K
2.60%-75K
-10.84%-302.28K
-98.47%-150.28K
-223K
148K
-77K
-272.72K
-75.72K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
103.52%319K
-30.51%287K
458.21%2.73M
-351.18%-17.82M
-1,128.84%-8.4M
-429.94%-9.07M
--413K
---761K
213.54%7.09M
--816.4K
Investing cash flow
Net PPE purchase and sale
104.84%881K
86.12%-327K
83.83%-1.09M
-18.75%-22M
1,827.41%5.3M
-285.07%-18.19M
---2.36M
---6.76M
-59.19%-18.53M
--274.82K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
105.07%200K
--150K
Investing cash flow
104.84%881K
86.12%-327K
83.83%-1.09M
-20.04%-22M
3,608.85%5.3M
-314.19%-18.19M
---2.36M
---6.76M
-17.60%-18.33M
--142.82K
Financing cash flow
Net issuance payments of debt
---67K
---727K
---688K
-69.09%2.47M
--2.47M
--0
--0
--0
--8M
--0
Net common stock issuance
-82.30%4.58M
--0
--0
708.38%37.27M
313,202.76%1.7M
--25.87M
----
----
-79.29%4.61M
---543
Increase or decrease of lease financing
---69K
67.88%-62K
14.97%-142K
-55.99%-1.05M
-18.21%-687.15K
--0
---193K
---167K
-136.47%-671.3K
---581.3K
Interest paid (cash flow from financing activities)
--0
-150.00%-80K
-80.00%-45K
63.11%-125.77K
86.25%-42.77K
-425.00%-26K
---32K
---25K
-641.71%-340.98K
---310.98K
Net other fund-raising expenses
----
----
----
----
----
----
----
--9.7M
----
----
Financing cash flow
-82.81%4.44M
-286.22%-869K
-109.20%-875K
232.55%38.57M
485.66%3.44M
24,990.29%25.84M
---225K
--9.51M
-47.12%11.6M
---892.83K
Net cash flow
Beginning cash position
-82.69%250K
-68.02%1.16M
-76.39%383K
28.67%1.62M
-98.07%30K
-53.33%1.44M
--3.61M
--1.62M
8.43%1.26M
--1.56M
Current changes in cash
499.08%5.64M
58.07%-909K
-61.91%758K
-446.25%-1.25M
413.23%340.72K
8.12%-1.41M
---2.17M
--1.99M
268.82%361.39K
--66.39K
Effect of exchange rate changes
--0
--4K
--14K
--12.7K
----
----
----
----
--0
----
End cash Position
19,543.33%5.89M
-82.69%250K
-68.02%1.16M
-76.37%383.3K
-76.37%383.3K
-98.07%30K
--1.44M
--3.61M
28.67%1.62M
--1.62M
Free cash flow
104.40%1.2M
97.94%-40K
121.72%1.63M
-252.08%-40.27M
-425.10%-3.55M
-1,280.80%-27.26M
---1.94M
---7.52M
36.06%-11.44M
--1.09M
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
Operating cash flow (Indirect Method)
Cash from operating activities 105.90%519K50.83%362K509.50%2.8M-338.30%-17.52M-1,074.55%-8.28M-404.29%-8.8M240K-684K217.85%7.35M849.99K
Net profit before non-cash adjustment 71.64%-1.05M33.02%-1.14M49.79%-724K-203.19%-11.29M56.92%-4.44M-162.68%-3.7M---1.7M---1.44M62.81%-3.72M---10.32M
Total adjustment of non-cash items --010.23%1.53M0.60%1.34M18.30%6.98M-89.57%1.23M145.39%3.03M--1.39M--1.33M-42.84%5.9M--11.81M
-Depreciation and amortization --0201.66%1.45M204.67%1.3M121.12%3.29M-76.21%249.04K1,110.90%2.13M--482K--428K68.85%1.49M--1.05M
-Reversal of impairment losses recognized in profit and loss --0--0--0253.29%3.5M126.71%877K--875K--874K--874K-124.32%-2.28M---3.28M
-Disposal profit --0--0--0-100.51%-32.19K-100.23%-32.19K--0--0--0--6.37M--13.85M
-Net exchange gains and losses --0---4K---14K---12.7K------------------0----
-Remuneration paid in stock --0--0--0--153K------------------0----
-Other non-cash items --0150.00%80K80.00%45K-75.51%80.54K-101.26%-2.46K160.00%26K--32K--25K515.14%328.86K--195.86K
Changes in working capital 119.30%1.57M-105.44%-30K484.89%2.19M-355.33%-13.22M-689.10%-5.07M-321.59%-8.13M--551K---569K179.00%5.18M---642.6K
-Change in receivables -------------813.08%-10.31M----------------122.38%1.45M--54.83K
-Change in inventory ------------90.22%-133.13K-----------------77.14%-1.36M--1.89M
-Change in payables -------------154.47%-2.77M----------------654.08%5.09M---2.59M
-Changes in other current assets -379.84%-2.1M-60.52%1.5M174.15%1.39M----------749K--3.79M---1.87M--------
-Changes in other current liabilities 141.29%3.67M52.88%-1.53M-38.45%802K-----------8.88M---3.24M--1.3M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -125K000-16.40%25K099.06%-9629.9K
Interest received (cash flow from operating activities) 000-22.72%9.44K-22.72%9.44K-25K25K0348.20%12.22K12.22K
Tax refund paid 66.37%-75K-150.68%-75K2.60%-75K-10.84%-302.28K-98.47%-150.28K-223K148K-77K-272.72K-75.72K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 103.52%319K-30.51%287K458.21%2.73M-351.18%-17.82M-1,128.84%-8.4M-429.94%-9.07M--413K---761K213.54%7.09M--816.4K
Investing cash flow
Net PPE purchase and sale 104.84%881K86.12%-327K83.83%-1.09M-18.75%-22M1,827.41%5.3M-285.07%-18.19M---2.36M---6.76M-59.19%-18.53M--274.82K
Net business purchase and sale --------------0--0--0--0--0105.07%200K--150K
Investing cash flow 104.84%881K86.12%-327K83.83%-1.09M-20.04%-22M3,608.85%5.3M-314.19%-18.19M---2.36M---6.76M-17.60%-18.33M--142.82K
Financing cash flow
Net issuance payments of debt ---67K---727K---688K-69.09%2.47M--2.47M--0--0--0--8M--0
Net common stock issuance -82.30%4.58M--0--0708.38%37.27M313,202.76%1.7M--25.87M---------79.29%4.61M---543
Increase or decrease of lease financing ---69K67.88%-62K14.97%-142K-55.99%-1.05M-18.21%-687.15K--0---193K---167K-136.47%-671.3K---581.3K
Interest paid (cash flow from financing activities) --0-150.00%-80K-80.00%-45K63.11%-125.77K86.25%-42.77K-425.00%-26K---32K---25K-641.71%-340.98K---310.98K
Net other fund-raising expenses ------------------------------9.7M--------
Financing cash flow -82.81%4.44M-286.22%-869K-109.20%-875K232.55%38.57M485.66%3.44M24,990.29%25.84M---225K--9.51M-47.12%11.6M---892.83K
Net cash flow
Beginning cash position -82.69%250K-68.02%1.16M-76.39%383K28.67%1.62M-98.07%30K-53.33%1.44M--3.61M--1.62M8.43%1.26M--1.56M
Current changes in cash 499.08%5.64M58.07%-909K-61.91%758K-446.25%-1.25M413.23%340.72K8.12%-1.41M---2.17M--1.99M268.82%361.39K--66.39K
Effect of exchange rate changes --0--4K--14K--12.7K------------------0----
End cash Position 19,543.33%5.89M-82.69%250K-68.02%1.16M-76.37%383.3K-76.37%383.3K-98.07%30K--1.44M--3.61M28.67%1.62M--1.62M
Free cash flow 104.40%1.2M97.94%-40K121.72%1.63M-252.08%-40.27M-425.10%-3.55M-1,280.80%-27.26M---1.94M---7.52M36.06%-11.44M--1.09M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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