MY Stock MarketDetailed Quotes

03051 AORB

Watchlist
  • 3.500
  • 0.0000.00%
15min DelayMarket Closed Jul 11 12:19 CST
350.00MMarket Cap-94594P/E (TTM)

AORB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
55.26%-3.49M
-257.78%-7.8M
6,296.83%4.94M
-164.02%-79.76K
-77.20%124.57K
546.32K
Net profit before non-cash adjustment
53.81%-3.71M
-1,151.30%-8.04M
-113.70%-642.32K
--4.69M
----
----
Total adjustment of non-cash items
-69.28%1.22M
1,922.69%3.96M
-122.57%-217.29K
672.93%962.83K
-77.20%124.57K
--546.32K
-Depreciation and amortization
-30.13%499.56K
-10.59%715.01K
9.26%799.71K
--731.92K
----
----
-Reversal of impairment losses recognized in profit and loss
-74.41%700.81K
1,014.48%2.74M
-179.70%-299.43K
--375.68K
----
----
-Disposal profit
---30.44K
--0
---800.1K
--0
----
----
-Net exchange gains and losses
-107.02%-26.47K
306.76%377.27K
201.57%92.75K
---91.32K
----
----
-Other non-cash items
-43.83%73.06K
1,372.62%130.08K
80.88%-10.22K
-142.92%-53.46K
-77.20%124.57K
--546.32K
Changes in working capital
73.31%-992.97K
-164.13%-3.72M
201.22%5.8M
---5.73M
----
----
-Change in receivables
98.58%-19.84K
-129.62%-1.39M
210.42%4.71M
---4.26M
----
----
-Change in inventory
-30.77%-720.64K
-194.81%-551.08K
157.29%581.26K
---1.01M
----
----
-Change in payables
85.78%-252.5K
-444.76%-1.78M
213.01%515.16K
---455.85K
----
----
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
-97.69%36.23K
283.82%1.57M
27.12%-853.61K
-1.17M
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
44.57%-3.45M
-252.34%-6.23M
426.84%4.09M
-1,104.24%-1.25M
-77.20%124.57K
--546.32K
Investing cash flow
Net PPE purchase and sale
306.43%242.44K
49.40%-117.45K
22.67%-232.09K
---300.15K
----
----
Net intangibles purchase and sale
90.22%-30.75K
---314.33K
--0
---68.66K
----
----
Net business purchase and sale
--0
--0
--0
---1.5M
----
----
Net investment product transactions
-42.25%-43.27K
---30.42K
----
----
----
----
Advance cash and loans provided to other parties
--0
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
--0
--0
--0
----
----
----
Interest received (cash flow from investment activities)
5.43%43.5K
597.48%41.26K
-72.15%5.92K
--21.24K
----
----
Investing cash flow
150.34%211.92K
-86.11%-420.94K
87.76%-226.18K
---1.85M
----
----
Financing cash flow
Net common stock issuance
----
----
--3M
--0
----
----
Increase or decrease of lease financing
-14.18%-20.95K
5.36%-18.35K
-20.16%-19.39K
---16.13K
----
----
Cash dividends paid
----
----
---625K
----
----
----
Interest paid (cash flow from financing activities)
14.70%-14.72K
28.88%-17.26K
-82.63%-24.27K
---13.29K
----
----
Net other fund-raising expenses
---200
----
----
---1.82M
----
----
Financing cash flow
-0.74%-35.87K
-101.53%-35.61K
225.75%2.33M
---1.85M
----
----
Net cash flow
Beginning cash position
-53.93%5.89M
94.22%12.79M
-42.48%6.58M
--11.45M
----
----
Current changes in cash
50.99%-3.28M
-207.93%-6.69M
225.07%6.19M
-4,075.67%-4.95M
-77.20%124.57K
--546.32K
Effect of exchange rate changes
101.35%2.83K
-2,503.60%-210.03K
-90.33%8.74K
--90.32K
----
----
End cash Position
-55.57%2.62M
-53.93%5.89M
94.22%12.79M
--6.58M
----
----
Free cash flow
46.50%-3.56M
-521.62%-6.66M
197.53%1.58M
-1,400.30%-1.62M
-77.20%124.57K
--546.32K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 55.26%-3.49M-257.78%-7.8M6,296.83%4.94M-164.02%-79.76K-77.20%124.57K546.32K
Net profit before non-cash adjustment 53.81%-3.71M-1,151.30%-8.04M-113.70%-642.32K--4.69M--------
Total adjustment of non-cash items -69.28%1.22M1,922.69%3.96M-122.57%-217.29K672.93%962.83K-77.20%124.57K--546.32K
-Depreciation and amortization -30.13%499.56K-10.59%715.01K9.26%799.71K--731.92K--------
-Reversal of impairment losses recognized in profit and loss -74.41%700.81K1,014.48%2.74M-179.70%-299.43K--375.68K--------
-Disposal profit ---30.44K--0---800.1K--0--------
-Net exchange gains and losses -107.02%-26.47K306.76%377.27K201.57%92.75K---91.32K--------
-Other non-cash items -43.83%73.06K1,372.62%130.08K80.88%-10.22K-142.92%-53.46K-77.20%124.57K--546.32K
Changes in working capital 73.31%-992.97K-164.13%-3.72M201.22%5.8M---5.73M--------
-Change in receivables 98.58%-19.84K-129.62%-1.39M210.42%4.71M---4.26M--------
-Change in inventory -30.77%-720.64K-194.81%-551.08K157.29%581.26K---1.01M--------
-Change in payables 85.78%-252.5K-444.76%-1.78M213.01%515.16K---455.85K--------
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 -97.69%36.23K283.82%1.57M27.12%-853.61K-1.17M
Other operating cash inflow (outflow) 000000
Operating cash flow 44.57%-3.45M-252.34%-6.23M426.84%4.09M-1,104.24%-1.25M-77.20%124.57K--546.32K
Investing cash flow
Net PPE purchase and sale 306.43%242.44K49.40%-117.45K22.67%-232.09K---300.15K--------
Net intangibles purchase and sale 90.22%-30.75K---314.33K--0---68.66K--------
Net business purchase and sale --0--0--0---1.5M--------
Net investment product transactions -42.25%-43.27K---30.42K----------------
Advance cash and loans provided to other parties --0--0--0--0--------
Dividends received (cash flow from investment activities) --0--0--0------------
Interest received (cash flow from investment activities) 5.43%43.5K597.48%41.26K-72.15%5.92K--21.24K--------
Investing cash flow 150.34%211.92K-86.11%-420.94K87.76%-226.18K---1.85M--------
Financing cash flow
Net common stock issuance ----------3M--0--------
Increase or decrease of lease financing -14.18%-20.95K5.36%-18.35K-20.16%-19.39K---16.13K--------
Cash dividends paid -----------625K------------
Interest paid (cash flow from financing activities) 14.70%-14.72K28.88%-17.26K-82.63%-24.27K---13.29K--------
Net other fund-raising expenses ---200-----------1.82M--------
Financing cash flow -0.74%-35.87K-101.53%-35.61K225.75%2.33M---1.85M--------
Net cash flow
Beginning cash position -53.93%5.89M94.22%12.79M-42.48%6.58M--11.45M--------
Current changes in cash 50.99%-3.28M-207.93%-6.69M225.07%6.19M-4,075.67%-4.95M-77.20%124.57K--546.32K
Effect of exchange rate changes 101.35%2.83K-2,503.60%-210.03K-90.33%8.74K--90.32K--------
End cash Position -55.57%2.62M-53.93%5.89M94.22%12.79M--6.58M--------
Free cash flow 46.50%-3.56M-521.62%-6.66M197.53%1.58M-1,400.30%-1.62M-77.20%124.57K--546.32K
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

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data