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0132 TDEX

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  • 0.060
  • -0.005-7.69%
15min DelayNot Open Nov 7 10:39 CST
50.63MMarket Cap-7500P/E (TTM)

TDEX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-75.30%2.21M
-75.30%2.21M
-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
-Cash and cash equivalents
-65.03%1.44M
-65.03%1.44M
-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
-Including:Cash
-65.03%1.44M
-65.03%1.44M
-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
-Short term investments
-84.07%767.52K
-84.07%767.52K
-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
Receivables
24.04%6.72M
24.04%6.72M
-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
-Accounts receivable
25.59%6.54M
25.59%6.54M
-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
-Gross accounts receivable
22.47%7.73M
22.47%7.73M
----
----
----
-42.70%6.31M
-42.70%6.31M
----
----
----
-Bad debt provision
-7.77%-1.19M
-7.77%-1.19M
----
----
----
-0.58%-1.11M
-0.58%-1.11M
----
----
----
-Other receivables
-14.83%177.4K
-14.83%177.4K
-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
Finance lease receivables-current
----
----
--0
--0
--0
----
----
--0
--0
-97.05%157K
Inventory
41.53%7.96M
41.53%7.96M
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
Prepaid assets
-84.24%300.95K
-84.24%300.95K
----
----
----
-28.32%1.91M
-28.32%1.91M
----
----
----
Restricted cash
5.60%2.31M
5.60%2.31M
----
----
----
-1.13%2.19M
-1.13%2.19M
----
----
----
Tax assets-Current
-2.62%292.86K
-2.62%292.86K
-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
Total current assets
-18.82%19.79M
-18.82%19.79M
-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
Non current assets
Net PPE
-16.50%1.75M
-16.50%1.75M
-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
-Gross PP&E
6.11%6.17M
6.11%6.17M
-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
-Accumulated depreciation
-18.79%-4.43M
-18.79%-4.43M
----
----
----
-17.89%-3.73M
-17.89%-3.73M
----
----
----
Total investment
0.00%458.9K
0.00%458.9K
-49.92%318K
-33.23%424K
13.42%600K
-35.00%458.9K
-35.00%458.9K
--635K
--635K
--529K
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
-Financial asset investment
0.00%458.9K
0.00%458.9K
-49.92%318K
-33.23%424K
13.42%600K
-35.00%458.9K
-35.00%458.9K
--635K
--635K
--529K
-Including:Financial assets designated as fair value through profit or loss, Total
0.00%458.9K
0.00%458.9K
-49.92%318K
-33.23%424K
13.42%600K
-35.00%458.9K
-35.00%458.9K
--635K
--635K
--529K
Goodwill and other intangible assets
--0
--0
-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
-Goodwill
--0
--0
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
-Other intangible assets
----
----
----
----
----
----
----
-64.33%830K
-60.14%1.07M
-56.93%1.3M
Total non current assets
-40.47%2.21M
-40.47%2.21M
-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
Total assets
-21.68%21.99M
-21.68%21.99M
-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
Liabilities
Current liabilities
Financial liabilities
14.83%4.57M
14.83%4.57M
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
-Current debt and capital lease obligation
14.83%4.57M
14.83%4.57M
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
-Including:Current debt
12.35%3.72M
12.35%3.72M
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
-Including:Current capital Lease obligation
27.22%843.34K
27.22%843.34K
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
Payables
16.77%2.69M
16.77%2.69M
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
-accounts payable
20.42%2.31M
20.42%2.31M
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
-Other payable
-1.34%381.17K
-1.34%381.17K
-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
Accrued and deferred income
-16.60%655.95K
-16.60%655.95K
-26.83%30K
24.39%51K
----
3.98%786.55K
3.98%786.55K
-10.87%41K
-39.71%41K
-54.95%41K
Current liabilities
11.96%7.91M
11.96%7.91M
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
Non current liabilities
Non current financial liabilities
-54.31%302.4K
-54.31%302.4K
-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
-Long term debt and capital lease obligation
-54.31%302.4K
-54.31%302.4K
-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
-Including:Long term capital lease obligation
-54.31%302.4K
-54.31%302.4K
-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
Total non current liabilities
-54.31%302.4K
-54.31%302.4K
-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
Total liabilities
6.29%8.22M
6.29%8.22M
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
Shareholders'equity
Share capital
-71.63%16.63M
-71.63%16.63M
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
-common stock
-71.63%16.63M
-71.63%16.63M
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
Retained earnings
40.82%-22.64M
40.82%-22.64M
-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
Other reserves
--19.81M
--19.81M
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-32.25%13.81M
-32.25%13.81M
-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
Noncontrolling interests
-0.68%-29K
-0.68%-29K
-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
Total equity
-32.30%13.78M
-32.30%13.78M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -75.30%2.21M-75.30%2.21M-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
-Cash and cash equivalents -65.03%1.44M-65.03%1.44M-92.26%445K-80.74%859K-15.88%2.13M-57.51%4.12M-57.51%4.12M382.54%5.75M75.69%4.46M7.56%2.53M
-Including:Cash -65.03%1.44M-65.03%1.44M-92.26%445K-80.74%859K-15.88%2.13M-57.51%4.12M-57.51%4.12M382.54%5.75M75.69%4.46M7.56%2.53M
-Short term investments -84.07%767.52K-84.07%767.52K-41.36%4.08M-43.92%4.26M-29.83%6.02M190.05%4.82M190.05%4.82M-55.66%6.96M-36.38%7.6M-28.23%8.58M
Receivables 24.04%6.72M24.04%6.72M-3.70%7.41M-43.12%9.55M-54.51%6.71M-49.71%5.42M-49.71%5.42M-38.15%7.7M31.77%16.78M12.09%14.75M
-Accounts receivable 25.59%6.54M25.59%6.54M-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%9.62M39.88%13.52M
-Gross accounts receivable 22.47%7.73M22.47%7.73M-------------42.70%6.31M-42.70%6.31M------------
-Bad debt provision -7.77%-1.19M-7.77%-1.19M-------------0.58%-1.11M-0.58%-1.11M------------
-Other receivables -14.83%177.4K-14.83%177.4K-31.88%562K-88.36%834K39.87%1.72M-75.50%208.28K-75.50%208.28K-57.61%825K161.04%7.16M-64.81%1.23M
Finance lease receivables-current ----------0--0--0----------0--0-97.05%157K
Inventory 41.53%7.96M41.53%7.96M69.46%9.48M43.28%8.49M21.58%6.9M46.47%5.62M46.47%5.62M90.69%5.59M353.75%5.93M76.75%5.67M
Prepaid assets -84.24%300.95K-84.24%300.95K-------------28.32%1.91M-28.32%1.91M------------
Restricted cash 5.60%2.31M5.60%2.31M-------------1.13%2.19M-1.13%2.19M------------
Tax assets-Current -2.62%292.86K-2.62%292.86K-16.62%316K-16.62%316K-12.64%304K-27.38%300.75K-27.38%300.75K34.88%379K36.33%379K64.93%348K
Total current assets -18.82%19.79M-18.82%19.79M-17.61%21.73M-33.21%23.48M-31.14%22.06M-26.43%24.37M-26.43%24.37M-25.68%26.38M5.14%35.15M-11.51%32.03M
Non current assets
Net PPE -16.50%1.75M-16.50%1.75M-29.23%1.43M-25.25%1.65M2.74%1.87M9.95%2.09M9.95%2.09M-4.14%2.02M-2.39%2.21M18.77%1.82M
-Gross PP&E 6.11%6.17M6.11%6.17M-29.23%1.43M-25.25%1.65M2.74%1.87M14.91%5.82M14.91%5.82M-4.14%2.02M-2.39%2.21M18.77%1.82M
-Accumulated depreciation -18.79%-4.43M-18.79%-4.43M-------------17.89%-3.73M-17.89%-3.73M------------
Total investment 0.00%458.9K0.00%458.9K-49.92%318K-33.23%424K13.42%600K-35.00%458.9K-35.00%458.9K--635K--635K--529K
-Long-term equity investment --0--0--------------0--0------------
-Financial asset investment 0.00%458.9K0.00%458.9K-49.92%318K-33.23%424K13.42%600K-35.00%458.9K-35.00%458.9K--635K--635K--529K
-Including:Financial assets designated as fair value through profit or loss, Total 0.00%458.9K0.00%458.9K-49.92%318K-33.23%424K13.42%600K-35.00%458.9K-35.00%458.9K--635K--635K--529K
Goodwill and other intangible assets --0--0-41.83%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
-Goodwill --0--00.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M-47.40%1.15M-47.40%1.15M-47.40%1.15M
-Other intangible assets -----------------------------64.33%830K-60.14%1.07M-56.93%1.3M
Total non current assets -40.47%2.21M-40.47%2.21M-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
Total assets -21.68%21.99M-21.68%21.99M-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
Liabilities
Current liabilities
Financial liabilities 14.83%4.57M14.83%4.57M6.04%4.2M3.75%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
-Current debt and capital lease obligation 14.83%4.57M14.83%4.57M6.04%4.2M3.75%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
-Including:Current debt 12.35%3.72M12.35%3.72M0.03%3.52M-5.49%3.13M-0.87%3.53M-12.39%3.31M-12.39%3.31M-3.53%3.52M37.28%3.31M58.66%3.56M
-Including:Current capital Lease obligation 27.22%843.34K27.22%843.34K54.46%675K65.13%824K-63.47%579K-78.04%662.91K-78.04%662.91K-89.99%437K-91.15%499K-70.20%1.59M
Payables 16.77%2.69M16.77%2.69M46.58%4.58M-50.61%5.26M-56.42%2.01M14.17%2.3M14.17%2.3M81.32%3.13M848.93%10.65M128.54%4.61M
-accounts payable 20.42%2.31M20.42%2.31M84.93%3.45M165.22%3.67M-66.58%1.08M8.75%1.92M8.75%1.92M404.05%1.87M343.27%1.38M477.64%3.23M
-Other payable -1.34%381.17K-1.34%381.17K-10.15%1.13M-82.83%1.59M-32.68%931K51.73%386.36K51.73%386.36K-6.87%1.26M1,043.70%9.26M-5.21%1.38M
Accrued and deferred income -16.60%655.95K-16.60%655.95K-26.83%30K24.39%51K----3.98%786.55K3.98%786.55K-10.87%41K-39.71%41K-54.95%41K
Current liabilities 11.96%7.91M11.96%7.91M23.64%8.81M-36.10%9.27M-37.55%6.12M-26.20%7.07M-26.20%7.07M-27.18%7.13M56.94%14.5M1.32%9.8M
Non current liabilities
Non current financial liabilities -54.31%302.4K-54.31%302.4K-84.20%119K-81.43%159K6.75%585K11.49%661.79K11.49%661.79K12.56%753K14.90%856K-68.21%548K
-Long term debt and capital lease obligation -54.31%302.4K-54.31%302.4K-84.20%119K-81.43%159K6.75%585K11.49%661.79K11.49%661.79K12.56%753K14.90%856K-68.21%548K
-Including:Long term capital lease obligation -54.31%302.4K-54.31%302.4K-84.20%119K-81.43%159K6.75%585K11.49%661.79K11.49%661.79K12.56%753K14.90%856K-68.21%548K
Total non current liabilities -54.31%302.4K-54.31%302.4K-84.20%119K-81.43%159K6.75%585K11.49%661.79K11.49%661.79K10.90%753K13.38%856K-68.40%548K
Total liabilities 6.29%8.22M6.29%8.22M13.33%8.93M-38.63%9.43M-35.20%6.71M-24.00%7.73M-24.00%7.73M-24.71%7.88M53.65%15.36M-9.28%10.35M
Shareholders'equity
Share capital -71.63%16.63M-71.63%16.63M0.00%58.63M0.00%58.63M0.00%58.63M0.00%58.63M0.00%58.63M0.00%58.63M6.88%58.63M6.88%58.63M
-common stock -71.63%16.63M-71.63%16.63M0.00%58.63M0.00%58.63M0.00%58.63M0.00%58.63M0.00%58.63M0.00%58.63M6.88%58.63M6.88%58.63M
Retained earnings 40.82%-22.64M40.82%-22.64M-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
Other reserves --19.81M--19.81M--0--0--0--0--0--0--0--0
Total stockholders'equity -32.25%13.81M-32.25%13.81M-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
Noncontrolling interests -0.68%-29K-0.68%-29K-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
Total equity -32.30%13.78M-32.30%13.78M-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
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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