MY Stock MarketDetailed Quotes

0132 TDEX

Watchlist

0.055
0.0000.00%

15min DelayTrading Jul 2 09:00 CST

46.41MMarket Cap-6111P/E (TTM)

TDEX Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-64.37%4.53M

-57.53%5.12M

-26.65%8.15M

-21.27%8.94M

-24.76%12.71M

-16.75%12.06M

-22.34%11.11M

-29.96%11.35M

-Cash and cash equivalents

-92.26%445K

-80.74%859K

-15.88%2.13M

-57.51%4.12M

382.54%5.75M

75.69%4.46M

7.56%2.53M

620.90%9.69M

-Including:Cash

-92.26%445K

-80.74%859K

-15.88%2.13M

-57.51%4.12M

382.54%5.75M

75.69%4.46M

7.56%2.53M

620.90%9.69M

-Short term investments

-41.36%4.08M

-43.92%4.26M

-29.83%6.02M

190.05%4.82M

-55.66%6.96M

-36.38%7.6M

-28.23%8.58M

-88.82%1.66M

Receivables

-3.70%7.41M

-43.12%9.55M

-54.51%6.71M

-49.71%5.42M

-38.15%7.7M

31.77%16.78M

12.09%14.75M

8.53%10.77M

-Accounts receivable

-0.32%6.85M

-9.44%8.71M

-63.09%4.99M

-47.50%5.21M

-34.54%6.87M

-3.72%9.62M

39.88%13.52M

17.94%9.92M

-Gross accounts receivable

----

-42.70%6.31M

----

13.58%11.02M

-Bad debt provision

----

-0.58%-1.11M

----

14.86%-1.1M

-Other receivables

-31.88%562K

-88.36%834K

39.87%1.72M

-75.50%208.28K

-57.61%825K

161.04%7.16M

-64.81%1.23M

-43.79%850.18K

Finance lease receivables-current

--0

-97.05%157K

-65.29%1.88M

Inventory

69.46%9.48M

43.28%8.49M

21.58%6.9M

46.47%5.62M

90.69%5.59M

353.75%5.93M

76.75%5.67M

-12.22%3.84M

Prepaid assets

----

-28.32%1.91M

----

115.68%2.66M

Restricted cash

----

-1.13%2.19M

----

-7.82%2.22M

Tax assets-Current

-16.62%316K

-12.64%304K

-27.38%300.75K

34.88%379K

36.33%379K

64.93%348K

81.27%414.15K

Total current assets

-17.61%21.73M

-33.21%23.48M

-31.14%22.06M

-26.43%24.37M

-25.68%26.38M

5.14%35.15M

-11.51%32.03M

-16.72%33.13M

Non current assets

Net PPE

-29.23%1.43M

-25.25%1.65M

2.74%1.87M

9.95%2.09M

-4.14%2.02M

-2.39%2.21M

18.77%1.82M

10.10%1.9M

-Gross PP&E

-29.23%1.43M

-25.25%1.65M

2.74%1.87M

14.91%5.82M

-4.14%2.02M

-2.39%2.21M

18.77%1.82M

193.09%5.06M

-Accumulated depreciation

----

-17.89%-3.73M

----

---3.16M

Total investment

-49.92%318K

-33.23%424K

13.42%600K

-35.00%458.9K

--635K

--529K

--706K

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

-49.92%318K

-33.23%424K

13.42%600K

-35.00%458.9K

--635K

--529K

--706K

-Including:Financial assets designated as fair value through profit or loss, Total

-49.92%318K

-33.23%424K

13.42%600K

-35.00%458.9K

--635K

--529K

--706K

Goodwill and other intangible assets

-41.83%1.15M

-47.99%1.15M

-52.96%1.15M

-57.36%1.15M

-56.12%1.98M

-54.40%2.22M

-52.92%2.45M

-51.28%2.71M

-Goodwill

0.00%1.15M

-47.40%1.15M

-47.39%1.15M

-Other intangible assets

----

-64.33%830K

-60.14%1.07M

-56.93%1.3M

-53.82%1.55M

Total non current assets

-37.46%2.9M

-36.23%3.23M

-24.52%3.63M

-30.30%3.7M

-30.08%4.63M

-28.99%5.06M

-32.14%4.8M

-41.99%5.31M

Total assets

-20.58%24.63M

-33.59%26.7M

-30.28%25.68M

-26.96%28.08M

-26.37%31.01M

-0.86%40.21M

-14.88%36.84M

-21.45%38.44M

Liabilities

Current liabilities

Financial liabilities

6.04%4.2M

3.75%3.96M

-20.15%4.11M

-41.53%3.98M

-50.61%3.96M

-52.63%3.81M

-31.94%5.15M

-16.91%6.8M

-Current debt and capital lease obligation

6.04%4.2M

3.75%3.96M

-20.15%4.11M

-41.53%3.98M

-50.61%3.96M

-52.63%3.81M

-31.94%5.15M

-16.91%6.8M

-Including:Current debt

0.03%3.52M

-5.49%3.13M

-0.87%3.53M

-12.39%3.31M

-3.53%3.52M

37.28%3.31M

58.66%3.56M

44.73%3.78M

-Including:Current capital Lease obligation

54.46%675K

65.13%824K

-63.47%579K

-78.04%662.91K

-89.99%437K

-91.15%499K

-70.20%1.59M

-45.82%3.02M

Payables

46.58%4.58M

-50.61%5.26M

-56.42%2.01M

14.17%2.3M

81.32%3.13M

848.93%10.65M

128.54%4.61M

-26.17%2.02M

-accounts payable

84.93%3.45M

165.22%3.67M

-66.58%1.08M

8.75%1.92M

404.05%1.87M

343.27%1.38M

477.64%3.23M

-26.50%1.76M

-Other payable

-10.15%1.13M

-82.83%1.59M

-32.68%931K

51.73%386.36K

-6.87%1.26M

1,043.70%9.26M

-5.21%1.38M

-23.82%254.64K

Accrued and deferred income

-26.83%30K

24.39%51K

----

3.98%786.55K

-10.87%41K

-39.71%41K

-54.95%41K

-53.69%756.46K

Current liabilities

23.64%8.81M

-36.10%9.27M

-37.55%6.12M

-26.20%7.07M

-27.18%7.13M

56.94%14.5M

1.32%9.8M

-23.71%9.58M

Non current liabilities

Non current financial liabilities

-84.20%119K

-81.43%159K

6.75%585K

11.49%661.79K

12.56%753K

14.90%856K

-68.21%548K

-79.20%593.58K

-Long term debt and capital lease obligation

-84.20%119K

-81.43%159K

6.75%585K

11.49%661.79K

12.56%753K

14.90%856K

-68.21%548K

-79.20%593.58K

-Including:Long term capital lease obligation

-84.20%119K

-81.43%159K

6.75%585K

11.49%661.79K

12.56%753K

14.90%856K

-68.21%548K

-79.20%593.58K

Non current deferred liabilities

----

--0

----

--0

Total non current liabilities

-84.20%119K

-81.43%159K

6.75%585K

11.49%661.79K

10.90%753K

13.38%856K

-68.40%548K

-79.44%593.58K

Total liabilities

13.33%8.93M

-38.63%9.43M

-35.20%6.71M

-24.00%7.73M

-24.71%7.88M

53.65%15.36M

-9.28%10.35M

-34.13%10.17M

Shareholders'equity

Share capital

0.00%58.63M

6.88%58.63M

-common stock

0.00%58.63M

6.88%58.63M

Retained earnings

-20.86%-42.88M

-22.36%-41.31M

-23.32%-39.62M

-26.04%-38.25M

-31.53%-35.48M

-38.94%-33.76M

-39.70%-32.13M

-41.96%-30.35M

Other reserves

--0

----

--0

----

Total stockholders'equity

-31.97%15.75M

-30.36%17.32M

-28.27%19.01M

-27.95%20.38M

-26.86%23.15M

-18.62%24.87M

-16.81%26.5M

-15.52%28.28M

Noncontrolling interests

-152.63%-48K

-185.71%-40K

-158.33%-31K

-257.48%-28.81K

-1,800.00%-19K

-275.00%-14K

-192.31%-12K

-135.36%-8.06K

Total equity

-32.12%15.7M

-30.48%17.28M

-28.35%18.98M

-28.03%20.35M

-26.92%23.13M

-18.68%24.86M

-16.89%26.49M

-15.60%28.27M

Accounting Standards

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	-64.37%4.53M	-57.53%5.12M	-26.65%8.15M	-21.27%8.94M	-21.27%8.94M	-24.76%12.71M	-16.75%12.06M	-22.34%11.11M	-29.96%11.35M	-29.96%11.35M
-Cash and cash equivalents	-92.26%445K	-80.74%859K	-15.88%2.13M	-57.51%4.12M	-57.51%4.12M	382.54%5.75M	75.69%4.46M	7.56%2.53M	620.90%9.69M	620.90%9.69M
-Including:Cash	-92.26%445K	-80.74%859K	-15.88%2.13M	-57.51%4.12M	-57.51%4.12M	382.54%5.75M	75.69%4.46M	7.56%2.53M	620.90%9.69M	620.90%9.69M
-Short term investments	-41.36%4.08M	-43.92%4.26M	-29.83%6.02M	190.05%4.82M	190.05%4.82M	-55.66%6.96M	-36.38%7.6M	-28.23%8.58M	-88.82%1.66M	-88.82%1.66M
Receivables	-3.70%7.41M	-43.12%9.55M	-54.51%6.71M	-49.71%5.42M	-49.71%5.42M	-38.15%7.7M	31.77%16.78M	12.09%14.75M	8.53%10.77M	8.53%10.77M
-Accounts receivable	-0.32%6.85M	-9.44%8.71M	-63.09%4.99M	-47.50%5.21M	-47.50%5.21M	-34.54%6.87M	-3.72%9.62M	39.88%13.52M	17.94%9.92M	17.94%9.92M
-Gross accounts receivable	----	----	----	-42.70%6.31M	-42.70%6.31M	----	----	----	13.58%11.02M	13.58%11.02M
-Bad debt provision	----	----	----	-0.58%-1.11M	-0.58%-1.11M	----	----	----	14.86%-1.1M	14.86%-1.1M
-Other receivables	-31.88%562K	-88.36%834K	39.87%1.72M	-75.50%208.28K	-75.50%208.28K	-57.61%825K	161.04%7.16M	-64.81%1.23M	-43.79%850.18K	-43.79%850.18K
Finance lease receivables-current	--0	--0	--0	--0	--0	--0	--0	-97.05%157K	-65.29%1.88M	-65.29%1.88M
Inventory	69.46%9.48M	43.28%8.49M	21.58%6.9M	46.47%5.62M	46.47%5.62M	90.69%5.59M	353.75%5.93M	76.75%5.67M	-12.22%3.84M	-12.22%3.84M
Prepaid assets	----	----	----	-28.32%1.91M	-28.32%1.91M	----	----	----	115.68%2.66M	115.68%2.66M
Restricted cash	----	----	----	-1.13%2.19M	-1.13%2.19M	----	----	----	-7.82%2.22M	-7.82%2.22M
Tax assets-Current	-16.62%316K	-16.62%316K	-12.64%304K	-27.38%300.75K	-27.38%300.75K	34.88%379K	36.33%379K	64.93%348K	81.27%414.15K	81.27%414.15K
Total current assets	-17.61%21.73M	-33.21%23.48M	-31.14%22.06M	-26.43%24.37M	-26.43%24.37M	-25.68%26.38M	5.14%35.15M	-11.51%32.03M	-16.72%33.13M	-16.72%33.13M
Non current assets
Net PPE	-29.23%1.43M	-25.25%1.65M	2.74%1.87M	9.95%2.09M	9.95%2.09M	-4.14%2.02M	-2.39%2.21M	18.77%1.82M	10.10%1.9M	10.10%1.9M
-Gross PP&E	-29.23%1.43M	-25.25%1.65M	2.74%1.87M	14.91%5.82M	14.91%5.82M	-4.14%2.02M	-2.39%2.21M	18.77%1.82M	193.09%5.06M	193.09%5.06M
-Accumulated depreciation	----	----	----	-17.89%-3.73M	-17.89%-3.73M	----	----	----	---3.16M	---3.16M
Total investment	-49.92%318K	-33.23%424K	13.42%600K	-35.00%458.9K	-35.00%458.9K	--635K	--635K	--529K	--706K	--706K
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	-49.92%318K	-33.23%424K	13.42%600K	-35.00%458.9K	-35.00%458.9K	--635K	--635K	--529K	--706K	--706K
-Including:Financial assets designated as fair value through profit or loss, Total	-49.92%318K	-33.23%424K	13.42%600K	-35.00%458.9K	-35.00%458.9K	--635K	--635K	--529K	--706K	--706K
Goodwill and other intangible assets	-41.83%1.15M	-47.99%1.15M	-52.96%1.15M	-57.36%1.15M	-57.36%1.15M	-56.12%1.98M	-54.40%2.22M	-52.92%2.45M	-51.28%2.71M	-51.28%2.71M
-Goodwill	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	-47.40%1.15M	-47.40%1.15M	-47.40%1.15M	-47.39%1.15M	-47.39%1.15M
-Other intangible assets	----	----	----	----	----	-64.33%830K	-60.14%1.07M	-56.93%1.3M	-53.82%1.55M	-53.82%1.55M
Total non current assets	-37.46%2.9M	-36.23%3.23M	-24.52%3.63M	-30.30%3.7M	-30.30%3.7M	-30.08%4.63M	-28.99%5.06M	-32.14%4.8M	-41.99%5.31M	-41.99%5.31M
Total assets	-20.58%24.63M	-33.59%26.7M	-30.28%25.68M	-26.96%28.08M	-26.96%28.08M	-26.37%31.01M	-0.86%40.21M	-14.88%36.84M	-21.45%38.44M	-21.45%38.44M
Liabilities
Current liabilities
Financial liabilities	6.04%4.2M	3.75%3.96M	-20.15%4.11M	-41.53%3.98M	-41.53%3.98M	-50.61%3.96M	-52.63%3.81M	-31.94%5.15M	-16.91%6.8M	-16.91%6.8M
-Current debt and capital lease obligation	6.04%4.2M	3.75%3.96M	-20.15%4.11M	-41.53%3.98M	-41.53%3.98M	-50.61%3.96M	-52.63%3.81M	-31.94%5.15M	-16.91%6.8M	-16.91%6.8M
-Including:Current debt	0.03%3.52M	-5.49%3.13M	-0.87%3.53M	-12.39%3.31M	-12.39%3.31M	-3.53%3.52M	37.28%3.31M	58.66%3.56M	44.73%3.78M	44.73%3.78M
-Including:Current capital Lease obligation	54.46%675K	65.13%824K	-63.47%579K	-78.04%662.91K	-78.04%662.91K	-89.99%437K	-91.15%499K	-70.20%1.59M	-45.82%3.02M	-45.82%3.02M
Payables	46.58%4.58M	-50.61%5.26M	-56.42%2.01M	14.17%2.3M	14.17%2.3M	81.32%3.13M	848.93%10.65M	128.54%4.61M	-26.17%2.02M	-26.17%2.02M
-accounts payable	84.93%3.45M	165.22%3.67M	-66.58%1.08M	8.75%1.92M	8.75%1.92M	404.05%1.87M	343.27%1.38M	477.64%3.23M	-26.50%1.76M	-26.50%1.76M
-Other payable	-10.15%1.13M	-82.83%1.59M	-32.68%931K	51.73%386.36K	51.73%386.36K	-6.87%1.26M	1,043.70%9.26M	-5.21%1.38M	-23.82%254.64K	-23.82%254.64K
Accrued and deferred income	-26.83%30K	24.39%51K	----	3.98%786.55K	3.98%786.55K	-10.87%41K	-39.71%41K	-54.95%41K	-53.69%756.46K	-53.69%756.46K
Current liabilities	23.64%8.81M	-36.10%9.27M	-37.55%6.12M	-26.20%7.07M	-26.20%7.07M	-27.18%7.13M	56.94%14.5M	1.32%9.8M	-23.71%9.58M	-23.71%9.58M
Non current liabilities
Non current financial liabilities	-84.20%119K	-81.43%159K	6.75%585K	11.49%661.79K	11.49%661.79K	12.56%753K	14.90%856K	-68.21%548K	-79.20%593.58K	-79.20%593.58K
-Long term debt and capital lease obligation	-84.20%119K	-81.43%159K	6.75%585K	11.49%661.79K	11.49%661.79K	12.56%753K	14.90%856K	-68.21%548K	-79.20%593.58K	-79.20%593.58K
-Including:Long term capital lease obligation	-84.20%119K	-81.43%159K	6.75%585K	11.49%661.79K	11.49%661.79K	12.56%753K	14.90%856K	-68.21%548K	-79.20%593.58K	-79.20%593.58K
Non current deferred liabilities	----	----	----	--0	--0	----	----	----	--0	--0
Total non current liabilities	-84.20%119K	-81.43%159K	6.75%585K	11.49%661.79K	11.49%661.79K	10.90%753K	13.38%856K	-68.40%548K	-79.44%593.58K	-79.44%593.58K
Total liabilities	13.33%8.93M	-38.63%9.43M	-35.20%6.71M	-24.00%7.73M	-24.00%7.73M	-24.71%7.88M	53.65%15.36M	-9.28%10.35M	-34.13%10.17M	-34.13%10.17M
Shareholders'equity
Share capital	0.00%58.63M	0.00%58.63M	0.00%58.63M	0.00%58.63M	0.00%58.63M	0.00%58.63M	6.88%58.63M	6.88%58.63M	6.88%58.63M	6.88%58.63M
-common stock	0.00%58.63M	0.00%58.63M	0.00%58.63M	0.00%58.63M	0.00%58.63M	0.00%58.63M	6.88%58.63M	6.88%58.63M	6.88%58.63M	6.88%58.63M
Retained earnings	-20.86%-42.88M	-22.36%-41.31M	-23.32%-39.62M	-26.04%-38.25M	-26.04%-38.25M	-31.53%-35.48M	-38.94%-33.76M	-39.70%-32.13M	-41.96%-30.35M	-41.96%-30.35M
Other reserves	--0	--0	--0	----	----	--0	--0	--0	----	----
Total stockholders'equity	-31.97%15.75M	-30.36%17.32M	-28.27%19.01M	-27.95%20.38M	-27.95%20.38M	-26.86%23.15M	-18.62%24.87M	-16.81%26.5M	-15.52%28.28M	-15.52%28.28M
Noncontrolling interests	-152.63%-48K	-185.71%-40K	-158.33%-31K	-257.48%-28.81K	-257.48%-28.81K	-1,800.00%-19K	-275.00%-14K	-192.31%-12K	-135.36%-8.06K	-135.36%-8.06K
Total equity	-32.12%15.7M	-30.48%17.28M	-28.35%18.98M	-28.03%20.35M	-28.03%20.35M	-26.92%23.13M	-18.68%24.86M	-16.89%26.49M	-15.60%28.27M	-15.60%28.27M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

0132 TDEX

TDEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target