MY Stock MarketDetailed Quotes

0183 SALUTE

Watchlist

0.650
+0.010+1.56%

15min DelayMarket Closed Jun 28 16:50 CST

275.28MMarket Cap-7303P/E (TTM)

SALUTE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-17.24%40.45M

-5.12%50.39M

-4.21%55.6M

-1.27%52.36M

31.12%48.88M

27.68%53.11M

53.78%58.05M

215.98%53.03M

-Cash and cash equivalents

-59.52%2.72M

41.23%4.27M

76.29%9.52M

-20.06%6.34M

-10.17%6.73M

-84.88%3.02M

1.62%5.4M

410.93%7.93M

-Including:Cash

----

-20.06%6.34M

----

410.93%7.93M

-Short term investments

-10.50%37.73M

-7.92%46.12M

-12.47%46.08M

2.03%46.02M

41.50%42.15M

131.80%50.09M

62.32%52.65M

196.12%45.1M

Receivables

-5.55%7.44M

-25.53%5.34M

-68.27%4.56M

-71.17%5.4M

-37.76%7.88M

-64.54%7.17M

-22.41%14.36M

-53.20%18.72M

-Accounts receivable

-8.57%7.2M

-23.17%5.28M

-68.09%4.48M

-68.47%5.24M

-37.82%7.87M

-65.99%6.88M

-24.19%14.03M

-53.93%16.63M

-Gross accounts receivable

----

-59.68%6.71M

----

-53.97%16.65M

-Bad debt provision

----

-9,003.04%-1.47M

----

75.19%-16.13K

-Other receivables

3,385.71%244K

-80.89%56K

-75.99%79K

-92.71%151.74K

--7K

--293K

--329K

-46.42%2.08M

Inventory

-46.13%18.32M

-51.94%20.83M

-43.56%22.52M

-46.40%29.26M

-50.26%34.01M

-34.72%43.34M

-46.24%39.9M

-17.91%54.58M

Prepaid assets

----

31.56%2.2M

----

-23.46%1.67M

Tax assets-Current

0.54%2.78M

0.69%2.78M

0.84%2.77M

1.03%2.76M

0.51%2.76M

0.25%2.76M

0.59%2.75M

1.25%2.74M

Hedging assets-current

----

-94.59%2K

----

Total current assets

-26.24%68.99M

-25.43%79.33M

-25.73%85.45M

-29.65%91.98M

-22.76%93.53M

-18.77%106.38M

-13.63%115.06M

2.02%130.74M

Non current assets

Net PPE

-14.48%44.64M

-12.09%47.56M

-12.49%48.53M

-11.71%50.41M

-10.01%52.2M

-9.01%54.1M

-5.42%55.45M

-0.90%57.09M

-Gross PP&E

-14.48%44.64M

-12.09%47.56M

-12.49%48.53M

1.47%108.13M

-10.01%52.2M

-9.01%54.1M

-5.42%55.45M

6.81%106.56M

-Accumulated depreciation

----

-16.68%-57.73M

----

-17.36%-49.47M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

-8.62%880K

-6.94%898K

-6.63%916K

-11.65%929.14K

-27.59%963K

-32.89%965K

-44.48%981K

-47.81%1.05M

-Other intangible assets

----

-11.65%929.14K

----

-47.81%1.05M

Deferred tax assets-non current

--0

58.65%11.7M

54.13%9.93M

30.34%8.02M

33.41%7.1M

Total non current assets

-29.82%45.52M

-25.45%48.45M

-23.28%49.44M

-21.31%51.34M

-2.77%64.86M

-3.48%64.99M

-3.15%64.45M

0.45%65.24M

Total assets

-27.70%114.51M

-25.43%127.78M

-24.85%134.89M

-26.87%143.31M

-15.66%158.39M

-13.58%171.37M

-10.14%179.5M

1.49%195.98M

Liabilities

Current liabilities

Financial liabilities

-53.32%2.89M

-38.57%3.91M

-27.59%4.94M

-23.42%5.47M

-10.47%6.2M

-8.35%6.37M

-1.32%6.82M

8.09%7.15M

-Financial or other derivative investment liabilities

--0

--229K

1,994.58%377.03K

-Current debt and capital lease obligation

-53.32%2.89M

-38.57%3.91M

-25.07%4.94M

-19.16%5.47M

-10.46%6.2M

-8.35%6.37M

-4.63%6.59M

2.67%6.77M

-Including:Current debt

-37.50%2.5M

-25.00%3M

-12.50%3.5M

0.00%4M

-Including:Current capital Lease obligation

-82.12%393K

-61.49%912K

-44.50%1.44M

-28.77%1.97M

-24.78%2.2M

-19.67%2.37M

-11.00%2.59M

6.78%2.77M

Payables

-25.52%7.66M

-22.40%10.65M

-16.91%13.72M

-54.99%9.94M

-69.46%10.29M

-65.44%13.73M

-58.03%16.52M

-47.42%22.09M

-accounts payable

----

-54.75%9.45M

-69.46%10.29M

-65.44%13.73M

--16.52M

-47.65%20.88M

-Other payable

----

-59.16%491.44K

----

-43.18%1.2M

Current provisions

-25.19%98K

-14.52%106K

-14.96%108K

-6.15%112.31K

23.58%131K

25.25%124K

45.98%127K

70.96%119.67K

Accrued and deferred income

1.48%7.21M

-27.07%7.48M

-67.80%3.57M

-46.16%9.72M

--7.1M

--10.26M

--11.1M

109.20%18.06M

Current liabilities

-24.70%17.86M

-27.32%22.15M

-35.35%22.34M

-46.74%25.25M

-41.74%23.72M

-34.82%30.48M

-25.43%34.56M

-17.29%47.41M

Non current liabilities

Non current financial liabilities

-87.14%58K

-93.35%65K

-95.29%71K

-95.55%91.88K

-82.97%451K

-70.79%977K

-63.19%1.51M

-51.49%2.07M

-Long term debt and capital lease obligation

-87.14%58K

-93.35%65K

-95.29%71K

-95.55%91.88K

-82.97%451K

-70.79%977K

-63.19%1.51M

-51.49%2.07M

-Including:Long term debt

--0

----

--0

----

--0

----

-Including:Long term capital lease obligation

-87.14%58K

-93.35%65K

-95.29%71K

-95.55%91.88K

-82.97%451K

-70.79%977K

-63.19%1.51M

-51.49%2.07M

Total non current liabilities

-87.14%58K

-93.35%65K

-95.29%71K

-95.55%91.88K

-82.97%451K

-70.79%977K

-63.19%1.51M

-51.49%2.07M

Total liabilities

-25.86%17.92M

-29.37%22.22M

-37.86%22.41M

-48.78%25.34M

-44.26%24.17M

-37.22%31.46M

-28.50%36.07M

-19.65%49.48M

Shareholders'equity

Share capital

0.00%113.36M

23.49%113.36M

-common stock

0.00%113.36M

23.49%113.36M

Retained earnings

---15.79M

---6.81M

----

-83.62%5.59M

----

-16.17%34.12M

Less: Treasury stock

0.00%984K

0.00%984.5K

0.00%984K

-0.66%984.5K

Other reserves

----

-99.67%103K

----

-31.88%21.84M

-23.10%27.53M

-15.90%31.06M

----

Total stockholders'equity

-28.04%96.59M

-24.55%105.56M

-21.58%112.48M

-19.48%117.97M

-7.08%134.22M

-5.58%139.91M

-3.93%143.44M

11.39%146.5M

Noncontrolling interests

--0

----

--0

----

Total equity

-28.04%96.59M

-24.55%105.56M

-21.58%112.48M

-19.48%117.97M

-7.08%134.22M

-5.58%139.91M

-3.93%143.44M

11.39%146.5M

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	-17.24%40.45M	-5.12%50.39M	-4.21%55.6M	-1.27%52.36M	-1.27%52.36M	31.12%48.88M	27.68%53.11M	53.78%58.05M	215.98%53.03M	215.98%53.03M
-Cash and cash equivalents	-59.52%2.72M	41.23%4.27M	76.29%9.52M	-20.06%6.34M	-20.06%6.34M	-10.17%6.73M	-84.88%3.02M	1.62%5.4M	410.93%7.93M	410.93%7.93M
-Including:Cash	----	----	----	-20.06%6.34M	-20.06%6.34M	----	----	----	410.93%7.93M	410.93%7.93M
-Short term investments	-10.50%37.73M	-7.92%46.12M	-12.47%46.08M	2.03%46.02M	2.03%46.02M	41.50%42.15M	131.80%50.09M	62.32%52.65M	196.12%45.1M	196.12%45.1M
Receivables	-5.55%7.44M	-25.53%5.34M	-68.27%4.56M	-71.17%5.4M	-71.17%5.4M	-37.76%7.88M	-64.54%7.17M	-22.41%14.36M	-53.20%18.72M	-53.20%18.72M
-Accounts receivable	-8.57%7.2M	-23.17%5.28M	-68.09%4.48M	-68.47%5.24M	-68.47%5.24M	-37.82%7.87M	-65.99%6.88M	-24.19%14.03M	-53.93%16.63M	-53.93%16.63M
-Gross accounts receivable	----	----	----	-59.68%6.71M	-59.68%6.71M	----	----	----	-53.97%16.65M	-53.97%16.65M
-Bad debt provision	----	----	----	-9,003.04%-1.47M	-9,003.04%-1.47M	----	----	----	75.19%-16.13K	75.19%-16.13K
-Other receivables	3,385.71%244K	-80.89%56K	-75.99%79K	-92.71%151.74K	-92.71%151.74K	--7K	--293K	--329K	-46.42%2.08M	-46.42%2.08M
Inventory	-46.13%18.32M	-51.94%20.83M	-43.56%22.52M	-46.40%29.26M	-46.40%29.26M	-50.26%34.01M	-34.72%43.34M	-46.24%39.9M	-17.91%54.58M	-17.91%54.58M
Prepaid assets	----	----	----	31.56%2.2M	31.56%2.2M	----	----	----	-23.46%1.67M	-23.46%1.67M
Tax assets-Current	0.54%2.78M	0.69%2.78M	0.84%2.77M	1.03%2.76M	1.03%2.76M	0.51%2.76M	0.25%2.76M	0.59%2.75M	1.25%2.74M	1.25%2.74M
Hedging assets-current	----	----	----	----	----	-94.59%2K	----	----	----	----
Total current assets	-26.24%68.99M	-25.43%79.33M	-25.73%85.45M	-29.65%91.98M	-29.65%91.98M	-22.76%93.53M	-18.77%106.38M	-13.63%115.06M	2.02%130.74M	2.02%130.74M
Non current assets
Net PPE	-14.48%44.64M	-12.09%47.56M	-12.49%48.53M	-11.71%50.41M	-11.71%50.41M	-10.01%52.2M	-9.01%54.1M	-5.42%55.45M	-0.90%57.09M	-0.90%57.09M
-Gross PP&E	-14.48%44.64M	-12.09%47.56M	-12.49%48.53M	1.47%108.13M	1.47%108.13M	-10.01%52.2M	-9.01%54.1M	-5.42%55.45M	6.81%106.56M	6.81%106.56M
-Accumulated depreciation	----	----	----	-16.68%-57.73M	-16.68%-57.73M	----	----	----	-17.36%-49.47M	-17.36%-49.47M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	-8.62%880K	-6.94%898K	-6.63%916K	-11.65%929.14K	-11.65%929.14K	-27.59%963K	-32.89%965K	-44.48%981K	-47.81%1.05M	-47.81%1.05M
-Other intangible assets	----	----	----	-11.65%929.14K	-11.65%929.14K	----	----	----	-47.81%1.05M	-47.81%1.05M
Deferred tax assets-non current	--0	--0	--0	--0	--0	58.65%11.7M	54.13%9.93M	30.34%8.02M	33.41%7.1M	33.41%7.1M
Total non current assets	-29.82%45.52M	-25.45%48.45M	-23.28%49.44M	-21.31%51.34M	-21.31%51.34M	-2.77%64.86M	-3.48%64.99M	-3.15%64.45M	0.45%65.24M	0.45%65.24M
Total assets	-27.70%114.51M	-25.43%127.78M	-24.85%134.89M	-26.87%143.31M	-26.87%143.31M	-15.66%158.39M	-13.58%171.37M	-10.14%179.5M	1.49%195.98M	1.49%195.98M
Liabilities
Current liabilities
Financial liabilities	-53.32%2.89M	-38.57%3.91M	-27.59%4.94M	-23.42%5.47M	-23.42%5.47M	-10.47%6.2M	-8.35%6.37M	-1.32%6.82M	8.09%7.15M	8.09%7.15M
-Financial or other derivative investment liabilities	--0	--0	--0	--0	--0	--0	--0	--229K	1,994.58%377.03K	1,994.58%377.03K
-Current debt and capital lease obligation	-53.32%2.89M	-38.57%3.91M	-25.07%4.94M	-19.16%5.47M	-19.16%5.47M	-10.46%6.2M	-8.35%6.37M	-4.63%6.59M	2.67%6.77M	2.67%6.77M
-Including:Current debt	-37.50%2.5M	-25.00%3M	-12.50%3.5M	-12.50%3.5M	-12.50%3.5M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
-Including:Current capital Lease obligation	-82.12%393K	-61.49%912K	-44.50%1.44M	-28.77%1.97M	-28.77%1.97M	-24.78%2.2M	-19.67%2.37M	-11.00%2.59M	6.78%2.77M	6.78%2.77M
Payables	-25.52%7.66M	-22.40%10.65M	-16.91%13.72M	-54.99%9.94M	-54.99%9.94M	-69.46%10.29M	-65.44%13.73M	-58.03%16.52M	-47.42%22.09M	-47.42%22.09M
-accounts payable	----	----	----	-54.75%9.45M	-54.75%9.45M	-69.46%10.29M	-65.44%13.73M	--16.52M	-47.65%20.88M	-47.65%20.88M
-Other payable	----	----	----	-59.16%491.44K	-59.16%491.44K	----	----	----	-43.18%1.2M	-43.18%1.2M
Current provisions	-25.19%98K	-14.52%106K	-14.96%108K	-6.15%112.31K	-6.15%112.31K	23.58%131K	25.25%124K	45.98%127K	70.96%119.67K	70.96%119.67K
Accrued and deferred income	1.48%7.21M	-27.07%7.48M	-67.80%3.57M	-46.16%9.72M	-46.16%9.72M	--7.1M	--10.26M	--11.1M	109.20%18.06M	109.20%18.06M
Current liabilities	-24.70%17.86M	-27.32%22.15M	-35.35%22.34M	-46.74%25.25M	-46.74%25.25M	-41.74%23.72M	-34.82%30.48M	-25.43%34.56M	-17.29%47.41M	-17.29%47.41M
Non current liabilities
Non current financial liabilities	-87.14%58K	-93.35%65K	-95.29%71K	-95.55%91.88K	-95.55%91.88K	-82.97%451K	-70.79%977K	-63.19%1.51M	-51.49%2.07M	-51.49%2.07M
-Long term debt and capital lease obligation	-87.14%58K	-93.35%65K	-95.29%71K	-95.55%91.88K	-95.55%91.88K	-82.97%451K	-70.79%977K	-63.19%1.51M	-51.49%2.07M	-51.49%2.07M
-Including:Long term debt	--0	----	--0	----	----	--0	--0	--0	----	----
-Including:Long term capital lease obligation	-87.14%58K	-93.35%65K	-95.29%71K	-95.55%91.88K	-95.55%91.88K	-82.97%451K	-70.79%977K	-63.19%1.51M	-51.49%2.07M	-51.49%2.07M
Total non current liabilities	-87.14%58K	-93.35%65K	-95.29%71K	-95.55%91.88K	-95.55%91.88K	-82.97%451K	-70.79%977K	-63.19%1.51M	-51.49%2.07M	-51.49%2.07M
Total liabilities	-25.86%17.92M	-29.37%22.22M	-37.86%22.41M	-48.78%25.34M	-48.78%25.34M	-44.26%24.17M	-37.22%31.46M	-28.50%36.07M	-19.65%49.48M	-19.65%49.48M
Shareholders'equity
Share capital	0.00%113.36M	0.00%113.36M	0.00%113.36M	0.00%113.36M	0.00%113.36M	0.00%113.36M	0.00%113.36M	0.00%113.36M	23.49%113.36M	23.49%113.36M
-common stock	0.00%113.36M	0.00%113.36M	0.00%113.36M	0.00%113.36M	0.00%113.36M	0.00%113.36M	0.00%113.36M	0.00%113.36M	23.49%113.36M	23.49%113.36M
Retained earnings	---15.79M	---6.81M	----	-83.62%5.59M	-83.62%5.59M	----	----	----	-16.17%34.12M	-16.17%34.12M
Less: Treasury stock	0.00%984K	0.00%984K	0.00%984K	0.00%984.5K	0.00%984.5K	0.00%984K	0.00%984K	0.00%984K	-0.66%984.5K	-0.66%984.5K
Other reserves	----	----	-99.67%103K	----	----	-31.88%21.84M	-23.10%27.53M	-15.90%31.06M	----	----
Total stockholders'equity	-28.04%96.59M	-24.55%105.56M	-21.58%112.48M	-19.48%117.97M	-19.48%117.97M	-7.08%134.22M	-5.58%139.91M	-3.93%143.44M	11.39%146.5M	11.39%146.5M
Noncontrolling interests	--0	--0	--0	----	----	--0	--0	--0	----	----
Total equity	-28.04%96.59M	-24.55%105.56M	-21.58%112.48M	-19.48%117.97M	-19.48%117.97M	-7.08%134.22M	-5.58%139.91M	-3.93%143.44M	11.39%146.5M	11.39%146.5M
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

0183 SALUTE

SALUTE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target