MY Stock MarketDetailed Quotes

0102 WAJA

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  • 0.060
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 2 16:50 CST
66.91MMarket Cap60.00P/E (TTM)

WAJA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Sep 30, 2022
(FY)Jun 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
257.10%1.06M
131.70%6.34M
-1.72M
2.12M
278.37%6.62M
77.92%-676K
-20.01M
1,203.88%29.21M
0
61.56%-3.71M
Net profit before non-cash adjustment
384.72%1.4M
108.45%3.72M
---15.56K
--2.41M
255.57%1.03M
113.99%288K
---43.99M
88.10%-890K
--0
-4.57%-664K
Total adjustment of non-cash items
0.85%119K
-97.56%993.19K
--521.19K
--220K
-48.06%134K
-81.33%118K
--40.69M
-99.26%55K
--0
-66.80%258K
-Depreciation and amortization
-2.44%120K
-72.55%497.22K
--143.22K
--115K
-59.44%116K
-83.42%123K
--1.81M
-29.19%490K
--0
-55.17%286K
-Reversal of impairment losses recognized in profit and loss
----
-98.85%75.03K
----
----
----
----
--6.52M
-105.30%-354K
--0
--0
-Assets reserve and write-off
----
--0
----
----
----
----
--380.68K
----
----
----
-Disposal profit
--0
47.26%407.9K
--295.9K
--104K
-63.64%16K
---8K
--276.98K
-56.76%16K
--0
-77.20%44K
-Net exchange gains and losses
----
--0
--1K
---2K
----
----
---2.78K
-246.00%-73K
--0
-890.00%-99K
-Remuneration paid in stock
----
--0
----
----
----
----
--23.13M
----
----
----
-Other non-cash items
-133.33%-1K
-99.85%13.06K
--6.06K
--3K
-96.30%1K
-80.00%3K
--8.58M
-400.00%-24K
----
-64.47%27K
Changes in working capital
58.13%-453K
109.77%1.63M
---2.23M
---511K
264.98%5.46M
33.78%-1.08M
---16.71M
1,235.79%30.04M
--0
66.26%-3.31M
-Change in receivables
198.03%6.46M
-337.28%-19.34M
---1.93M
---4.55M
-172.54%-6.28M
-95.17%-6.59M
--8.15M
393.64%34.71M
--0
164.30%8.66M
-Change in inventory
----
--0
----
----
----
----
--779.95K
110.67%402K
--0
-43.42%387K
-Change in payables
85.87%-528K
-32,036.74%-5.68M
---1.52M
--1.04M
88.16%-1.46M
-321.07%-3.74M
---17.67K
-128.43%-5.07M
----
-514.81%-12.35M
-Changes in other current assets
-169.06%-6.38M
203.99%26.65M
--1.22M
--3M
--13.2M
--9.24M
---25.63M
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
88.02%-14.76K
-1.76K
-4K
90.00%-3K
83.33%-6K
-123.22K
136.59%15K
0
-3.45%-30K
Interest received (cash flow from operating activities)
Tax refund paid
-2,496.67%-779K
-119.70%-1.08M
-595.46K
-420K
56.67%-39K
65.52%-30K
-493.6K
-164.47%-98K
0
-171.43%-90K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
139.75%283K
125.43%5.25M
---2.32M
--1.7M
271.69%6.58M
77.64%-712K
---20.63M
1,138.79%29.12M
--0
59.91%-3.83M
Investing cash flow
Net PPE purchase and sale
--0
-1,693.89%-3.04M
---6.71K
--6K
---6K
---3.03M
---169.28K
55.88%-15K
--0
--0
Net intangibles purchase and sale
---76K
---279.53K
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
---38K
----
--0
----
Net investment product transactions
----
70.00%-300K
--0
----
----
----
---999.88K
--0
--0
--0
Interest received (cash flow from investment activities)
-66.67%1K
-97.13%1.41K
---4.59K
--1K
-33.33%2K
-85.71%3K
--49.09K
-72.73%9K
--0
-91.67%3K
Net changes in other investments
----
----
----
----
----
----
---5M
----
----
----
Investing cash flow
97.52%-75K
41.31%-3.61M
---290.84K
---293K
-233.33%-4K
-209.19%-3.03M
---6.16M
-2,041,200.00%-20.41M
--0
100.12%3K
Financing cash flow
Net common stock issuance
--0
-84.08%2.78M
--0
--0
--0
--2.78M
--17.46M
--0
--0
4.72%8.19M
Net preferred stock issuance
----
----
----
----
----
----
----
--0
----
--0
Increase or decrease of lease financing
32.50%-27K
93.81%-113.73K
---19.73K
---28K
94.95%-26K
92.02%-40K
---1.84M
-7.84%-454K
--0
-131.98%-515K
Net other fund-raising expenses
----
-229.00%-169.81K
---243.81K
----
----
----
---51.61K
----
----
----
Financing cash flow
-100.99%-27K
-83.96%2.5M
---263.53K
--46K
-100.34%-26K
647.11%2.74M
--15.58M
-122.51%-454K
--0
30.17%7.68M
Net cash flow
Beginning cash position
47.88%12.75M
-55.03%8.62M
--15.63M
--14.18M
-47.78%7.62M
-55.03%8.62M
--19.17M
-15.37%18.95M
--0
-48.83%14.6M
Current changes in cash
118.14%181K
136.81%4.13M
---2.88M
--1.45M
70.20%6.55M
78.60%-998K
---11.21M
89.08%8.26M
--0
162.16%3.85M
Effect of exchange rate changes
----
--0
----
----
----
----
--663.11K
555.70%518K
--0
900.00%500K
End cash Position
69.61%12.93M
47.88%12.75M
--12.75M
--15.63M
-25.19%14.18M
-47.78%7.62M
--8.62M
13.40%27.72M
--0
-15.37%18.95M
Free cash flow
105.53%207K
109.09%1.93M
---2.61M
--1.7M
271.54%6.58M
-17.53%-3.74M
---21.21M
1,156.32%29.11M
--0
68.39%-3.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Sep 30, 2022(FY)Jun 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 257.10%1.06M131.70%6.34M-1.72M2.12M278.37%6.62M77.92%-676K-20.01M1,203.88%29.21M061.56%-3.71M
Net profit before non-cash adjustment 384.72%1.4M108.45%3.72M---15.56K--2.41M255.57%1.03M113.99%288K---43.99M88.10%-890K--0-4.57%-664K
Total adjustment of non-cash items 0.85%119K-97.56%993.19K--521.19K--220K-48.06%134K-81.33%118K--40.69M-99.26%55K--0-66.80%258K
-Depreciation and amortization -2.44%120K-72.55%497.22K--143.22K--115K-59.44%116K-83.42%123K--1.81M-29.19%490K--0-55.17%286K
-Reversal of impairment losses recognized in profit and loss -----98.85%75.03K------------------6.52M-105.30%-354K--0--0
-Assets reserve and write-off ------0------------------380.68K------------
-Disposal profit --047.26%407.9K--295.9K--104K-63.64%16K---8K--276.98K-56.76%16K--0-77.20%44K
-Net exchange gains and losses ------0--1K---2K-----------2.78K-246.00%-73K--0-890.00%-99K
-Remuneration paid in stock ------0------------------23.13M------------
-Other non-cash items -133.33%-1K-99.85%13.06K--6.06K--3K-96.30%1K-80.00%3K--8.58M-400.00%-24K-----64.47%27K
Changes in working capital 58.13%-453K109.77%1.63M---2.23M---511K264.98%5.46M33.78%-1.08M---16.71M1,235.79%30.04M--066.26%-3.31M
-Change in receivables 198.03%6.46M-337.28%-19.34M---1.93M---4.55M-172.54%-6.28M-95.17%-6.59M--8.15M393.64%34.71M--0164.30%8.66M
-Change in inventory ------0------------------779.95K110.67%402K--0-43.42%387K
-Change in payables 85.87%-528K-32,036.74%-5.68M---1.52M--1.04M88.16%-1.46M-321.07%-3.74M---17.67K-128.43%-5.07M-----514.81%-12.35M
-Changes in other current assets -169.06%-6.38M203.99%26.65M--1.22M--3M--13.2M--9.24M---25.63M------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 088.02%-14.76K-1.76K-4K90.00%-3K83.33%-6K-123.22K136.59%15K0-3.45%-30K
Interest received (cash flow from operating activities)
Tax refund paid -2,496.67%-779K-119.70%-1.08M-595.46K-420K56.67%-39K65.52%-30K-493.6K-164.47%-98K0-171.43%-90K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 139.75%283K125.43%5.25M---2.32M--1.7M271.69%6.58M77.64%-712K---20.63M1,138.79%29.12M--059.91%-3.83M
Investing cash flow
Net PPE purchase and sale --0-1,693.89%-3.04M---6.71K--6K---6K---3.03M---169.28K55.88%-15K--0--0
Net intangibles purchase and sale ---76K---279.53K------------------0------------
Net business purchase and sale ------0-------------------38K------0----
Net investment product transactions ----70.00%-300K--0---------------999.88K--0--0--0
Interest received (cash flow from investment activities) -66.67%1K-97.13%1.41K---4.59K--1K-33.33%2K-85.71%3K--49.09K-72.73%9K--0-91.67%3K
Net changes in other investments ---------------------------5M------------
Investing cash flow 97.52%-75K41.31%-3.61M---290.84K---293K-233.33%-4K-209.19%-3.03M---6.16M-2,041,200.00%-20.41M--0100.12%3K
Financing cash flow
Net common stock issuance --0-84.08%2.78M--0--0--0--2.78M--17.46M--0--04.72%8.19M
Net preferred stock issuance ------------------------------0------0
Increase or decrease of lease financing 32.50%-27K93.81%-113.73K---19.73K---28K94.95%-26K92.02%-40K---1.84M-7.84%-454K--0-131.98%-515K
Net other fund-raising expenses -----229.00%-169.81K---243.81K---------------51.61K------------
Financing cash flow -100.99%-27K-83.96%2.5M---263.53K--46K-100.34%-26K647.11%2.74M--15.58M-122.51%-454K--030.17%7.68M
Net cash flow
Beginning cash position 47.88%12.75M-55.03%8.62M--15.63M--14.18M-47.78%7.62M-55.03%8.62M--19.17M-15.37%18.95M--0-48.83%14.6M
Current changes in cash 118.14%181K136.81%4.13M---2.88M--1.45M70.20%6.55M78.60%-998K---11.21M89.08%8.26M--0162.16%3.85M
Effect of exchange rate changes ------0------------------663.11K555.70%518K--0900.00%500K
End cash Position 69.61%12.93M47.88%12.75M--12.75M--15.63M-25.19%14.18M-47.78%7.62M--8.62M13.40%27.72M--0-15.37%18.95M
Free cash flow 105.53%207K109.09%1.93M---2.61M--1.7M271.54%6.58M-17.53%-3.74M---21.21M1,156.32%29.11M--068.39%-3.83M
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

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