MY Stock MarketDetailed Quotes

03027 MMIS

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  • 0.500
  • 0.0000.00%
15min DelayNot Open May 31 14:57 CST
300.00MMarket Cap83.33P/E (TTM)

MMIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-20.35%9.19M
991.97%11.54M
107.76%1.06M
508.49K
254.45%5.07M
1.43M
Net profit before non-cash adjustment
-46.57%5.36M
71.20%10.03M
91.27%5.86M
--3.06M
207.29%5.27M
--1.71M
Total adjustment of non-cash items
77.39%2.67M
45.13%1.5M
19.87%1.04M
--864.95K
41.54%976.84K
--690.14K
-Depreciation and amortization
59.98%1.78M
41.45%1.11M
30.84%785.24K
--600.15K
58.89%668.84K
--420.95K
-Reversal of impairment losses recognized in profit and loss
161.87%4.62K
--1.77K
--0
--6.62K
-21.82%36.17K
--46.26K
-Assets reserve and write-off
----
----
----
----
12.90%32.05K
--28.39K
-Disposal profit
--0
7.58%-13K
51.84%-14.07K
---29.21K
-327.06%-20.55K
---4.81K
-Other non-cash items
119.02%887.64K
52.57%405.27K
-7.57%265.64K
--287.38K
30.59%260.34K
--199.36K
Changes in working capital
135,310.74%1.16M
99.99%-857
-70.76%-5.84M
---3.42M
-20.81%-1.18M
---975.02K
-Change in receivables
39.10%1.55M
121.89%1.11M
-72.64%-5.09M
---2.95M
-43.04%-1.28M
---896.64K
-Change in inventory
53.51%-692.71K
-3.58%-1.49M
31.21%-1.44M
---2.09M
119.43%39.88K
---205.23K
-Change in payables
-19.69%300.58K
-45.83%374.26K
-57.37%690.92K
--1.62M
-43.98%78.92K
--140.89K
-Changes in other current assets
----
----
----
----
-1.06%-14.19K
---14.04K
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)
358.20%145.13K
-13.37%31.67K
78.90%36.56K
20.44K
1.06%14.19K
14.04K
Tax refund paid
39.61%-247.69K
49.48%-410.12K
23.95%-811.88K
-1.07M
-13.67%-625K
-549.82K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
-18.57%9.09M
3,868.83%11.16M
152.19%281.14K
---538.64K
398.51%4.46M
--894.22K
Investing cash flow
Net PPE purchase and sale
-130.61%-4.75M
-14.10%-2.06M
27.87%-1.81M
---2.5M
70.71%-137.88K
---470.73K
Net business purchase and sale
----
----
--0
----
----
----
Net investment property transactions
----
----
----
----
---246.75K
--0
Dividends received (cash flow from investment activities)
----
----
-51.84%14.07K
--29.21K
----
----
Investing cash flow
-130.61%-4.75M
-15.00%-2.06M
27.59%-1.79M
---2.47M
18.29%-384.62K
---470.73K
Financing cash flow
Net issuance payments of debt
-4,575.35%-2.41M
-102.43%-51.65K
6,235.80%2.13M
---34.68K
-31.10%-139.42K
---106.35K
Net common stock issuance
----
----
----
--5M
----
----
Increase or decrease of lease financing
-114.09%-957.26K
28.22%-447.14K
-1.41%-622.9K
---614.25K
-23.48%-504.64K
---408.68K
Issuance fees
----
----
84.52%-35.9K
---232K
----
----
Cash dividends paid
----
----
----
---2.5M
-88.68%-150K
---79.5K
Interest paid (cash flow from financing activities)
-127.60%-1.06M
-40.56%-466.94K
1.66%-332.2K
---337.82K
-42.71%-304.53K
---213.4K
Net other fund-raising expenses
9,070.28%105.94K
99.94%-1.18K
-203.59%-2.07M
--2M
--300K
----
Financing cash flow
-347.72%-4.33M
-3.56%-966.92K
-128.46%-933.71K
--3.28M
1.15%-798.6K
---807.93K
Net cash flow
Beginning cash position
348.88%10.46M
-51.20%2.33M
5.92%4.77M
--4.51M
-273.92%-244.09K
--140.35K
Current changes in cash
-99.95%4.34K
432.56%8.13M
-1,016.34%-2.44M
--266.78K
951.79%3.27M
---384.43K
End cash Position
0.04%10.46M
348.88%10.46M
-51.20%2.33M
--4.77M
1,341.55%3.03M
---244.09K
Free cash flow
-52.30%4.33M
695.66%9.08M
49.88%-1.53M
---3.04M
1,291.50%4.08M
--293.42K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -20.35%9.19M991.97%11.54M107.76%1.06M508.49K254.45%5.07M1.43M
Net profit before non-cash adjustment -46.57%5.36M71.20%10.03M91.27%5.86M--3.06M207.29%5.27M--1.71M
Total adjustment of non-cash items 77.39%2.67M45.13%1.5M19.87%1.04M--864.95K41.54%976.84K--690.14K
-Depreciation and amortization 59.98%1.78M41.45%1.11M30.84%785.24K--600.15K58.89%668.84K--420.95K
-Reversal of impairment losses recognized in profit and loss 161.87%4.62K--1.77K--0--6.62K-21.82%36.17K--46.26K
-Assets reserve and write-off ----------------12.90%32.05K--28.39K
-Disposal profit --07.58%-13K51.84%-14.07K---29.21K-327.06%-20.55K---4.81K
-Other non-cash items 119.02%887.64K52.57%405.27K-7.57%265.64K--287.38K30.59%260.34K--199.36K
Changes in working capital 135,310.74%1.16M99.99%-857-70.76%-5.84M---3.42M-20.81%-1.18M---975.02K
-Change in receivables 39.10%1.55M121.89%1.11M-72.64%-5.09M---2.95M-43.04%-1.28M---896.64K
-Change in inventory 53.51%-692.71K-3.58%-1.49M31.21%-1.44M---2.09M119.43%39.88K---205.23K
-Change in payables -19.69%300.58K-45.83%374.26K-57.37%690.92K--1.62M-43.98%78.92K--140.89K
-Changes in other current assets -----------------1.06%-14.19K---14.04K
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) 358.20%145.13K-13.37%31.67K78.90%36.56K20.44K1.06%14.19K14.04K
Tax refund paid 39.61%-247.69K49.48%-410.12K23.95%-811.88K-1.07M-13.67%-625K-549.82K
Other operating cash inflow (outflow) 000000
Operating cash flow -18.57%9.09M3,868.83%11.16M152.19%281.14K---538.64K398.51%4.46M--894.22K
Investing cash flow
Net PPE purchase and sale -130.61%-4.75M-14.10%-2.06M27.87%-1.81M---2.5M70.71%-137.88K---470.73K
Net business purchase and sale ----------0------------
Net investment property transactions -------------------246.75K--0
Dividends received (cash flow from investment activities) ---------51.84%14.07K--29.21K--------
Investing cash flow -130.61%-4.75M-15.00%-2.06M27.59%-1.79M---2.47M18.29%-384.62K---470.73K
Financing cash flow
Net issuance payments of debt -4,575.35%-2.41M-102.43%-51.65K6,235.80%2.13M---34.68K-31.10%-139.42K---106.35K
Net common stock issuance --------------5M--------
Increase or decrease of lease financing -114.09%-957.26K28.22%-447.14K-1.41%-622.9K---614.25K-23.48%-504.64K---408.68K
Issuance fees --------84.52%-35.9K---232K--------
Cash dividends paid ---------------2.5M-88.68%-150K---79.5K
Interest paid (cash flow from financing activities) -127.60%-1.06M-40.56%-466.94K1.66%-332.2K---337.82K-42.71%-304.53K---213.4K
Net other fund-raising expenses 9,070.28%105.94K99.94%-1.18K-203.59%-2.07M--2M--300K----
Financing cash flow -347.72%-4.33M-3.56%-966.92K-128.46%-933.71K--3.28M1.15%-798.6K---807.93K
Net cash flow
Beginning cash position 348.88%10.46M-51.20%2.33M5.92%4.77M--4.51M-273.92%-244.09K--140.35K
Current changes in cash -99.95%4.34K432.56%8.13M-1,016.34%-2.44M--266.78K951.79%3.27M---384.43K
End cash Position 0.04%10.46M348.88%10.46M-51.20%2.33M--4.77M1,341.55%3.03M---244.09K
Free cash flow -52.30%4.33M695.66%9.08M49.88%-1.53M---3.04M1,291.50%4.08M--293.42K
Accounting Standards NonUS-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

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