BORNOIL
7036
FITTERS
9318
SAPNRG
5218
LKL
0182
VELOCITY
7165
MY Stock MarketDetailed Quotes
0166 INARI
- 3.090
- +0.060+1.98%
15min DelayTrading Dec 23 09:44 CST
11.71BMarket Cap48.28P/E (TTM)
3.090High3.040Low975.20KVolume3.040Open3.030Pre Close2.99MTurnover3.99852wk High0.03%Turnover Ratio3.79BShares2.70152wk Low0.064EPS TTM9.54BFloat Cap3.998Historical High38.63P/E (Static)3.09BShs Float0.065Historical Low0.08EPS LYR1.65%Amplitude0.08Dividend TTM4.32P/B100Lot Size2.49%Div YieldTTM
INARI Key Stats
Quarterly+Annual
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 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.52%2.1B | 23.47%2.26B | 23.47%2.26B | 20.55%2.27B | -6.51%1.83B | -11.54%1.82B | -7.10%1.83B | -7.10%1.83B | -3.68%1.89B | 0.48%1.96B |
| -Cash and cash equivalents | 15.52%2.1B | 23.47%2.26B | 23.47%2.26B | 20.55%2.27B | -6.51%1.83B | -11.54%1.82B | -7.10%1.83B | -7.10%1.83B | -3.68%1.89B | 0.48%1.96B |
| -Including:Cash | ---- | 45.90%387.3M | 45.90%387.3M | ---- | ---- | ---- | -16.99%265.45M | -16.99%265.45M | ---- | ---- |
| -Including:Cash equivalents | ---- | 19.67%1.87B | 19.67%1.87B | ---- | ---- | ---- | -5.19%1.57B | -5.19%1.57B | ---- | ---- |
| Receivables | -29.85%275.22M | -5.64%219.09M | -5.64%219.09M | 20.50%217.58M | 87.80%383.13M | 75.05%392.32M | -7.96%232.18M | -7.96%232.18M | 1.13%180.56M | -0.11%204.02M |
| -Accounts receivable | -29.85%275.22M | -13.79%189.95M | -13.79%189.95M | 20.50%217.58M | 87.80%383.13M | 75.05%392.32M | -12.14%220.33M | -12.14%220.33M | 1.13%180.56M | -0.11%204.02M |
| -Other receivables | ---- | 145.92%29.14M | 145.92%29.14M | ---- | ---- | ---- | 697.44%11.85M | 697.44%11.85M | ---- | ---- |
| Inventory | -9.23%171.48M | -1.20%181.01M | -1.20%181.01M | 5.32%153.25M | 15.90%169.06M | 31.37%188.91M | 24.61%183.22M | 24.61%183.22M | -7.60%145.51M | -10.96%145.87M |
| Prepaid assets | ---- | -80.75%34.43M | -80.75%34.43M | ---- | ---- | ---- | 1,147.79%178.86M | 1,147.79%178.86M | ---- | ---- |
| Tax assets-Current | 124.18%56.18M | 262.14%48.53M | 262.14%48.53M | 6,395.83%43.65M | 11,780.14%34.1M | 20,441.80%25.06M | 1,384.16%13.4M | 1,384.16%13.4M | 87.19%672K | 21.61%287K |
| Total current assets | 7.37%2.6B | 12.51%2.74B | 12.51%2.74B | 21.48%2.69B | 4.71%2.42B | 0.04%2.42B | 2.23%2.44B | 2.23%2.44B | -3.56%2.21B | -0.38%2.31B |
| Non current assets | ||||||||||
| Net PPE | 39.98%732.27M | 53.12%779.43M | 53.12%779.43M | 64.06%768.26M | 9.84%520.43M | 6.42%523.13M | 1.90%509.02M | 1.90%509.02M | -7.20%468.29M | -6.52%473.8M |
| -Gross PP&E | ---- | 29.58%1.69B | 29.58%1.69B | ---- | ---- | ---- | 8.99%1.31B | 8.99%1.31B | ---- | ---- |
| -Accumulated depreciation | ---- | -14.53%-912.55M | -14.53%-912.55M | ---- | ---- | ---- | -14.06%-796.75M | -14.06%-796.75M | ---- | ---- |
| Total investment | ---- | --0 | --0 | --0 | --0 | 4.13%6.37M | 23.38%6.68M | 23.38%6.68M | 2,588.91%141.6M | 2,529.38%143.01M |
| -Long-term equity investment | ---- | --0 | --0 | --0 | --0 | 4.13%6.37M | 23.38%6.68M | 23.38%6.68M | 2,588.91%141.6M | 2,529.38%143.01M |
| Goodwill and other intangible assets | 283.63%9.56M | 341.67%10.98M | 341.67%10.98M | 368.32%10.97M | 4.05%2.44M | 1.10%2.49M | 6.24%2.49M | 6.24%2.49M | 4.88%2.34M | 5.68%2.34M |
| -Goodwill | ---- | 340.39%10.95M | 340.39%10.95M | ---- | ---- | ---- | 6.24%2.49M | 6.24%2.49M | ---- | ---- |
| -Other intangible assets | ---- | --32K | --32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | 98.95%19.75M | 100.78%19.91M | 100.78%19.91M | 507.62%10.05M | 661.60%9.92M | 1,698.01%9.93M | 482.04%9.92M | 482.04%9.92M | -89.03%1.65M | -92.86%1.3M |
| Total non current assets | 40.53%761.58M | 53.44%810.32M | 53.44%810.32M | 28.57%789.27M | -14.13%532.79M | 8.23%541.92M | 3.76%528.1M | 3.76%528.1M | 16.44%613.88M | 16.46%620.45M |
| Total assets | 13.43%3.37B | 19.80%3.55B | 19.80%3.55B | 23.02%3.48B | 0.72%2.95B | 1.44%2.97B | 2.49%2.97B | 2.49%2.97B | 0.17%2.83B | 2.77%2.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 271.49%899K | 95.94%676K | 95.94%676K | -48.53%895K | -92.46%136K | -88.40%242K | -47.09%345K | -47.09%345K | -40.69%1.74M | -24.05%1.8M |
| -Current debt and capital lease obligation | 271.49%899K | 95.94%676K | 95.94%676K | -48.53%895K | -92.46%136K | -88.40%242K | -47.09%345K | -47.09%345K | -40.69%1.74M | -24.05%1.8M |
| -Including:Current capital Lease obligation | 271.49%899K | 95.94%676K | 95.94%676K | -48.53%895K | -92.46%136K | -88.40%242K | -47.09%345K | -47.09%345K | -40.69%1.74M | -24.05%1.8M |
| Payables | 1.14%297.51M | 4.83%342.97M | 4.83%342.97M | 20.23%294.6M | -16.53%269.08M | -1.86%294.17M | -4.71%327.18M | -4.71%327.18M | -23.85%245.04M | -6.95%322.37M |
| -accounts payable | 12.78%243.63M | -16.53%98.91M | -16.53%98.91M | 31.56%208.47M | -16.29%182.58M | 5.58%216.02M | 47.55%118.5M | 47.55%118.5M | -23.36%158.46M | -8.33%218.12M |
| -Total tax payable | -74.48%851K | -56.22%1.19M | -56.22%1.19M | -20.55%3.53M | -43.23%4.09M | -75.29%3.34M | -72.84%2.73M | -72.84%2.73M | -60.48%4.45M | 45.69%7.2M |
| -Dividends payable | -29.11%53.03M | 36.94%71.57M | 36.94%71.57M | 0.57%82.6M | -15.08%82.41M | -8.37%74.81M | -35.92%52.26M | -35.92%52.26M | -20.84%82.13M | -6.27%97.05M |
| -Other payable | ---- | 11.46%171.3M | 11.46%171.3M | ---- | ---- | ---- | -10.35%153.69M | -10.35%153.69M | ---- | ---- |
| Current provisions | ---- | 12.98%4.44M | 12.98%4.44M | ---- | ---- | ---- | -63.68%3.93M | -63.68%3.93M | ---- | ---- |
| Current liabilities | 1.36%298.41M | 5.02%348.09M | 5.02%348.09M | 19.74%295.5M | -16.95%269.22M | -2.46%294.41M | -6.59%331.45M | -6.59%331.45M | -24.00%246.77M | -7.06%324.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.28%13.51M | 5.70%16.02M | 5.70%16.02M | 22.02%15.89M | 19.12%15.3M | 21.77%15.4M | 5.21%15.16M | 5.21%15.16M | --13.02M | 3,804.56%12.85M |
| -Long term debt and capital lease obligation | -12.28%13.51M | 5.70%16.02M | 5.70%16.02M | 22.02%15.89M | 19.12%15.3M | 21.77%15.4M | 5.21%15.16M | 5.21%15.16M | --13.02M | 3,804.56%12.85M |
| -Including:Long term capital lease obligation | -12.28%13.51M | 5.70%16.02M | 5.70%16.02M | 22.02%15.89M | 19.12%15.3M | 21.77%15.4M | 5.21%15.16M | 5.21%15.16M | --13.02M | 3,804.56%12.85M |
| Long term pension and other post-retirement benefit plans | -21.09%2.36M | -11.41%2.47M | -11.41%2.47M | 4.76%3.43M | 1.43%3.13M | 3.18%2.99M | 1.31%2.79M | 1.31%2.79M | -19.16%3.28M | -20.05%3.09M |
| Non current deferred liabilities | 10.40%12.09M | 16.01%13.35M | 16.01%13.35M | 11.26%11.8M | 3.11%10.85M | 4.74%10.95M | -0.17%11.51M | -0.17%11.51M | -13.84%10.6M | -7.40%10.52M |
| Total non current liabilities | -4.71%27.96M | 8.11%31.84M | 8.11%31.84M | 15.68%31.12M | 10.69%29.28M | 12.85%29.34M | 2.67%29.45M | 2.67%29.45M | 64.44%26.9M | 70.09%26.46M |
| Total liabilities | 0.81%326.37M | 5.27%379.93M | 5.27%379.93M | 19.34%326.61M | -14.87%298.5M | -1.24%323.75M | -5.89%360.9M | -5.89%360.9M | -19.76%273.68M | -3.77%350.63M |
| Shareholders'equity | ||||||||||
| Share capital | 5.99%2.19B | 5.45%2.14B | 5.45%2.14B | 3.29%2.1B | 1.85%2.07B | 1.77%2.06B | 2.84%2.03B | 2.84%2.03B | 3.09%2.03B | 3.48%2.03B |
| -common stock | 5.99%2.19B | 5.45%2.14B | 5.45%2.14B | 3.29%2.1B | 1.85%2.07B | 1.77%2.06B | 2.84%2.03B | 2.84%2.03B | 3.09%2.03B | 3.48%2.03B |
| Retained earnings | 8.20%548.25M | 16.23%577.16M | 16.23%577.16M | 23.14%593.2M | 0.92%511.11M | 1.74%506.72M | 4.88%496.55M | 4.88%496.55M | 3.09%481.71M | 5.40%506.47M |
| Other reserves | -145.28%-27.82M | 0.69%61.42M | 0.69%61.42M | 97.76%65.4M | 64.07%56.66M | 6.04%61.44M | 82.78%61M | 82.78%61M | 152.94%33.07M | 3.75%34.53M |
| Other equity interest | -13.45%8.17M | -6.32%10.95M | -6.32%10.95M | 123.38%8.52M | 329.27%8.77M | -26.85%9.44M | -44.46%11.68M | -44.46%11.68M | -82.61%3.82M | --2.04M |
| Total stockholders'equity | 2.82%2.71B | 7.35%2.79B | 7.35%2.79B | 8.44%2.77B | 2.76%2.65B | 1.72%2.64B | 3.90%2.6B | 3.90%2.6B | 3.12%2.55B | 3.94%2.58B |
| Noncontrolling interests | 9,006.81%325.02M | 11,719.95%380.37M | 11,719.95%380.37M | 29,579.04%383.75M | 140.86%3.36M | 92.40%3.57M | -46.22%3.22M | -46.22%3.22M | -79.26%1.29M | -78.29%1.4M |
| Total equity | 14.98%3.04B | 21.81%3.17B | 21.81%3.17B | 23.42%3.15B | 2.84%2.65B | 1.78%2.64B | 3.78%2.61B | 3.78%2.61B | 2.91%2.55B | 3.73%2.58B |
| 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.