MY Stock MarketDetailed Quotes

0252 ORGABIO

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  • 0.400
  • +0.010+2.56%
15min DelayMarket Closed Jun 28 16:40 CST
99.15MMarket Cap26.67P/E (TTM)

ORGABIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
299.24%9.49M
-305.60%-2.31M
18.93%-2.08M
-68.83%1.12M
-59.33%182.98K
397.46%2.38M
1.13M
-2.57M
-72.48%3.58M
449.9K
Net profit before non-cash adjustment
462.73%2.37M
605.71%1.73M
221.10%132K
-98.11%151.07K
-71.55%667.07K
-135.59%-652K
--245K
---109K
-27.61%8M
--2.34M
Total adjustment of non-cash items
-5.02%624K
-32.09%819K
11.26%751K
24.09%3.02M
-13.52%480.02K
-3.84%657K
--1.21M
--675K
-29.53%2.43M
--555.03K
-Depreciation and amortization
-11.93%598K
-9.44%585K
2.20%604K
16.14%2.6M
-4.41%679.12K
21.36%679K
--646K
--591K
29.13%2.23M
--710.44K
-Reversal of impairment losses recognized in profit and loss
--16K
--8K
--7K
123.76%102.88K
127.96%102.88K
--0
--0
--0
-141.16%-432.93K
---367.93K
-Assets reserve and write-off
133.33%6K
-14.29%18K
--0
-61.55%25.82K
-14.63%7.82K
-2,449.58%-18K
--21K
--15K
-41.72%67.16K
--9.16K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
23.27%-23.98K
--21
-Net exchange gains and losses
-111.32%-112K
-71.84%158K
128.21%22K
57.30%84.13K
-636.35%-345.87K
-298.05%-53K
--561K
---78K
-25.43%53.49K
--64.49K
-Other non-cash items
136.73%116K
327.27%50K
-19.73%118K
-60.65%210.06K
-74.03%36.06K
-63.98%49K
---22K
--147K
3.99%533.86K
--138.86K
Changes in working capital
174.07%6.5M
-1,391.10%-4.86M
5.39%-2.97M
70.02%-2.05M
60.65%-964.11K
216.42%2.37M
---326K
---3.13M
-363.54%-6.85M
---2.45M
-Change in receivables
38.01%4.26M
-3,059.90%-6.23M
-113.81%-337K
187.57%3.77M
63.72%-1.56M
107.02%3.09M
---197K
--2.44M
-78.90%-4.3M
---4.31M
-Change in inventory
-6,615.38%-873K
-118.38%-309K
42.55%-2.16M
9.20%-2.41M
-120.66%-316.08K
99.24%-13K
--1.68M
---3.76M
-145.06%-2.65M
--1.53M
-Change in payables
544.37%3.12M
192.43%1.67M
74.19%-469K
-3,378.09%-3.41M
176.74%916.23K
61.32%-701K
---1.81M
---1.82M
-94.82%104.08K
--331.08K
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
33.10%-479K
30.28%-479K
5.38%-334K
64.14%-1.16M
381.91%600.47K
22.55%-716K
-687K
-353K
10.41%-3.22M
-213K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
442.50%9.01M
-737.44%-2.79M
17.29%-2.42M
-110.65%-38.55K
230.71%783.45K
471.87%1.66M
--438K
---2.92M
-96.16%361.9K
--236.9K
Investing cash flow
Net PPE purchase and sale
-38.81%-4.76M
57.69%-1.09M
-18.38%-2.44M
-97.37%-10.34M
7.23%-2.28M
-373.44%-3.43M
---2.57M
---2.06M
-208.44%-5.24M
---2.46M
Net investment product transactions
----
----
----
--0
----
----
----
----
201.23%4.05M
--353
Interest received (cash flow from investment activities)
-67.74%30K
-78.57%39K
1,133.33%37K
930.78%384.17K
933.79%106.17K
1,705.12%93K
--182K
--3K
-24.14%37.27K
--10.27K
Investing cash flow
-41.78%-4.73M
56.10%-1.05M
-16.75%-2.4M
-765.16%-9.95M
11.16%-2.18M
-358.81%-3.33M
---2.39M
---2.05M
79.64%-1.15M
---2.45M
Financing cash flow
Net issuance payments of debt
3.07%-158K
54.91%-156K
87.76%-140K
-423.57%-1.81M
64.41%-159.38K
-139.88%-163K
---346K
---1.14M
143.46%560.13K
---447.87K
Net common stock issuance
--0
--0
--0
--29.97M
--80
--0
--0
--29.97M
--0
--0
Increase or decrease of lease financing
38.57%-137K
33.50%-137K
-16.76%-216K
-16.68%-821.91K
-32.07%-207.91K
-24.79%-223K
---206K
---185K
-60.60%-704.42K
---157.42K
Cash dividends paid
----
----
----
----
----
----
----
----
64.29%-2.5M
--0
Interest paid (cash flow from financing activities)
9.86%-128K
13.75%-138K
-3.33%-155K
-3.81%-594.23K
5.45%-142.23K
-0.57%-142K
---160K
---150K
-1.77%-572.43K
---150.43K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
---3.99K
----
Financing cash flow
19.89%-423K
39.47%-431K
-101.79%-511K
930.21%26.74M
32.94%-509.44K
-694.31%-528K
---712K
--28.49M
65.33%-3.22M
---759.71K
Net cash flow
Beginning cash position
-60.03%9.03M
-47.67%13.39M
807.33%18.7M
-66.37%2.06M
298.35%20.33M
443.12%22.59M
--25.59M
--2.06M
-47.66%6.13M
--5.1M
Current changes in cash
275.42%3.86M
-60.50%-4.27M
-122.65%-5.33M
517.75%16.75M
36.00%-1.9M
-336.57%-2.2M
---2.66M
--23.51M
27.28%-4.01M
---2.97M
Effect of exchange rate changes
217.46%74K
72.86%-92K
-5.56%17K
-86.96%-108.93K
497.16%275.07K
-573.15%-63K
---339K
--18K
12.72%-58.26K
---69.26K
End cash Position
-36.23%12.96M
-60.03%9.03M
-47.67%13.39M
807.35%18.7M
807.35%18.7M
298.35%20.33M
--22.59M
--25.59M
-66.37%2.06M
--2.06M
Free cash flow
340.88%4.25M
-82.03%-3.88M
2.55%-4.85M
-112.43%-10.37M
32.57%-1.5M
-50.75%-1.77M
---2.13M
---4.98M
-163.20%-4.88M
---2.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 299.24%9.49M-305.60%-2.31M18.93%-2.08M-68.83%1.12M-59.33%182.98K397.46%2.38M1.13M-2.57M-72.48%3.58M449.9K
Net profit before non-cash adjustment 462.73%2.37M605.71%1.73M221.10%132K-98.11%151.07K-71.55%667.07K-135.59%-652K--245K---109K-27.61%8M--2.34M
Total adjustment of non-cash items -5.02%624K-32.09%819K11.26%751K24.09%3.02M-13.52%480.02K-3.84%657K--1.21M--675K-29.53%2.43M--555.03K
-Depreciation and amortization -11.93%598K-9.44%585K2.20%604K16.14%2.6M-4.41%679.12K21.36%679K--646K--591K29.13%2.23M--710.44K
-Reversal of impairment losses recognized in profit and loss --16K--8K--7K123.76%102.88K127.96%102.88K--0--0--0-141.16%-432.93K---367.93K
-Assets reserve and write-off 133.33%6K-14.29%18K--0-61.55%25.82K-14.63%7.82K-2,449.58%-18K--21K--15K-41.72%67.16K--9.16K
-Disposal profit --0--0--0--0--0--0--0--023.27%-23.98K--21
-Net exchange gains and losses -111.32%-112K-71.84%158K128.21%22K57.30%84.13K-636.35%-345.87K-298.05%-53K--561K---78K-25.43%53.49K--64.49K
-Other non-cash items 136.73%116K327.27%50K-19.73%118K-60.65%210.06K-74.03%36.06K-63.98%49K---22K--147K3.99%533.86K--138.86K
Changes in working capital 174.07%6.5M-1,391.10%-4.86M5.39%-2.97M70.02%-2.05M60.65%-964.11K216.42%2.37M---326K---3.13M-363.54%-6.85M---2.45M
-Change in receivables 38.01%4.26M-3,059.90%-6.23M-113.81%-337K187.57%3.77M63.72%-1.56M107.02%3.09M---197K--2.44M-78.90%-4.3M---4.31M
-Change in inventory -6,615.38%-873K-118.38%-309K42.55%-2.16M9.20%-2.41M-120.66%-316.08K99.24%-13K--1.68M---3.76M-145.06%-2.65M--1.53M
-Change in payables 544.37%3.12M192.43%1.67M74.19%-469K-3,378.09%-3.41M176.74%916.23K61.32%-701K---1.81M---1.82M-94.82%104.08K--331.08K
-Changes in other current assets --------------0------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 33.10%-479K30.28%-479K5.38%-334K64.14%-1.16M381.91%600.47K22.55%-716K-687K-353K10.41%-3.22M-213K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 442.50%9.01M-737.44%-2.79M17.29%-2.42M-110.65%-38.55K230.71%783.45K471.87%1.66M--438K---2.92M-96.16%361.9K--236.9K
Investing cash flow
Net PPE purchase and sale -38.81%-4.76M57.69%-1.09M-18.38%-2.44M-97.37%-10.34M7.23%-2.28M-373.44%-3.43M---2.57M---2.06M-208.44%-5.24M---2.46M
Net investment product transactions --------------0----------------201.23%4.05M--353
Interest received (cash flow from investment activities) -67.74%30K-78.57%39K1,133.33%37K930.78%384.17K933.79%106.17K1,705.12%93K--182K--3K-24.14%37.27K--10.27K
Investing cash flow -41.78%-4.73M56.10%-1.05M-16.75%-2.4M-765.16%-9.95M11.16%-2.18M-358.81%-3.33M---2.39M---2.05M79.64%-1.15M---2.45M
Financing cash flow
Net issuance payments of debt 3.07%-158K54.91%-156K87.76%-140K-423.57%-1.81M64.41%-159.38K-139.88%-163K---346K---1.14M143.46%560.13K---447.87K
Net common stock issuance --0--0--0--29.97M--80--0--0--29.97M--0--0
Increase or decrease of lease financing 38.57%-137K33.50%-137K-16.76%-216K-16.68%-821.91K-32.07%-207.91K-24.79%-223K---206K---185K-60.60%-704.42K---157.42K
Cash dividends paid --------------------------------64.29%-2.5M--0
Interest paid (cash flow from financing activities) 9.86%-128K13.75%-138K-3.33%-155K-3.81%-594.23K5.45%-142.23K-0.57%-142K---160K---150K-1.77%-572.43K---150.43K
Net other fund-raising expenses -----------------------------------3.99K----
Financing cash flow 19.89%-423K39.47%-431K-101.79%-511K930.21%26.74M32.94%-509.44K-694.31%-528K---712K--28.49M65.33%-3.22M---759.71K
Net cash flow
Beginning cash position -60.03%9.03M-47.67%13.39M807.33%18.7M-66.37%2.06M298.35%20.33M443.12%22.59M--25.59M--2.06M-47.66%6.13M--5.1M
Current changes in cash 275.42%3.86M-60.50%-4.27M-122.65%-5.33M517.75%16.75M36.00%-1.9M-336.57%-2.2M---2.66M--23.51M27.28%-4.01M---2.97M
Effect of exchange rate changes 217.46%74K72.86%-92K-5.56%17K-86.96%-108.93K497.16%275.07K-573.15%-63K---339K--18K12.72%-58.26K---69.26K
End cash Position -36.23%12.96M-60.03%9.03M-47.67%13.39M807.35%18.7M807.35%18.7M298.35%20.33M--22.59M--25.59M-66.37%2.06M--2.06M
Free cash flow 340.88%4.25M-82.03%-3.88M2.55%-4.85M-112.43%-10.37M32.57%-1.5M-50.75%-1.77M---2.13M---4.98M-163.20%-4.88M---2.22M
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

No Data

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