MY Stock MarketDetailed Quotes

MYCRON (5087)

Watchlist

0.260
0.0000.00%

15min DelayMarket Closed May 15 16:50 CST

85.03MMarket Cap10.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5087 MYCRON

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

3.40%48.97M

47.31%85.93M

-19.36%57.97M

15.83%51.64M

-30.04%47.36M

-25.32%58.33M

-11.31%71.89M

-35.43%44.58M

-Cash and cash equivalents

2.67%46.47M

48.76%83.28M

-18.93%56.17M

19.88%49.79M

-30.26%45.26M

-25.66%55.98M

-11.35%69.29M

-37.02%41.53M

-Including:Cash

2.67%46.47M

48.76%83.28M

-42.11%29.35M

19.88%49.79M

-30.26%45.26M

-25.66%55.98M

23.63%50.7M

-37.02%41.53M

-Including:Cash equivalents

----

44.27%26.82M

----

-49.96%18.59M

----

-Short term investments

19.05%2.5M

12.77%2.65M

-30.77%1.8M

-39.34%1.85M

-25.00%2.1M

-16.07%2.35M

-10.34%2.6M

-1.61%3.05M

Receivables

-5.46%77.63M

25.96%107.59M

-21.42%85.74M

-38.15%79.09M

-8.28%82.11M

20.08%85.42M

61.11%109.1M

87.21%127.87M

-Accounts receivable

-7.97%75.57M

24.50%106.22M

-21.20%83.02M

-38.15%79.09M

-8.27%82.11M

19.95%85.32M

57.56%105.36M

87.22%127.87M

-Gross accounts receivable

----

-21.39%83.02M

----

57.35%105.61M

----

-Bad debt provision

----

--0

----

0.00%-248.3K

----

-Other receivables

--2.06M

1,337.89%1.37M

-27.41%2.72M

----

--95K

340.71%3.75M

----

Inventory

-8.35%201.35M

-22.76%174.97M

-25.03%199.33M

-28.62%189.24M

23.99%219.7M

51.07%226.53M

53.08%265.9M

54.59%265.13M

Prepaid assets

----

37.56%2.89M

----

-7.36%2.1M

----

Tax assets-Current

8.77%2.87M

38.25%3.11M

55.24%3.1M

46.30%3.2M

314.80%2.63M

129.69%2.25M

41.22%1.99M

-8.68%2.19M

Hedging assets-current

-16.81%188K

-89.58%47K

279.70%473.72K

-64.60%211K

--226K

-67.53%451K

-88.25%124.76K

227.47%596K

Total current assets

-5.97%331M

-0.36%371.64M

-22.52%349.5M

-26.57%323.38M

5.07%352.03M

23.68%372.99M

37.86%451.11M

41.40%440.37M

Non current assets

Net PPE

-1.21%337.87M

-0.83%341.19M

-0.76%344.21M

-2.56%337.76M

-2.73%342M

-3.10%344.06M

-3.36%346.84M

-2.82%346.63M

-Gross PP&E

-1.21%337.87M

-0.83%341.19M

-0.31%387.02M

-2.56%337.76M

-2.73%342M

-3.10%344.06M

-2.97%388.23M

-2.82%346.63M

-Accumulated depreciation

----

-3.41%-42.8M

----

-0.46%-41.39M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

0.00%20M

-Other intangible assets

----

0.00%20M

----

Deferred tax assets-non current

--782K

--806K

--809.67K

----

--0

----

Total non current assets

-0.93%358.65M

-0.57%362M

-0.50%365.02M

-2.42%357.76M

-2.58%362M

-2.94%364.06M

-3.19%366.84M

-2.67%366.63M

Total assets

-3.41%689.65M

-0.46%733.64M

-12.64%714.52M

-15.60%681.14M

1.05%714.03M

8.93%737.05M

15.84%817.95M

17.28%807M

Liabilities

Current liabilities

Financial liabilities

-34.14%72.13M

4.81%122.12M

-36.31%83.12M

-40.49%99.8M

-9.61%109.51M

23.02%116.52M

37.28%130.51M

71.63%167.7M

-Financial or other derivative investment liabilities

347.54%273K

-98.29%32K

1,636.78%566.69K

-76.32%18K

-96.06%61K

--1.87M

--32.63K

-72.66%76K

-Current debt and capital lease obligation

-34.35%71.86M

6.49%122.09M

-36.73%82.55M

-40.47%99.78M

-8.49%109.45M

21.04%114.65M

37.25%130.48M

72.05%167.63M

-Including:Current debt

-35.99%67.2M

6.59%117.49M

-39.16%76.47M

-41.66%95.27M

-8.96%104.99M

21.83%110.23M

39.06%125.68M

74.43%163.29M

-Including:Current capital Lease obligation

4.16%4.65M

4.16%4.61M

26.92%6.08M

4.15%4.51M

4.15%4.47M

4.17%4.42M

2.39%4.79M

13.51%4.33M

Payables

18.23%34.37M

-30.36%31.41M

-50.59%47.99M

-81.62%12.68M

42.17%29.07M

135.98%45.11M

157.43%97.12M

125.69%68.97M

-accounts payable

18.14%34.07M

-30.23%31.17M

-55.77%38.99M

-81.67%12.41M

48.17%28.84M

139.41%44.67M

216.27%88.16M

126.39%67.7M

-Total tax payable

--99K

----

--0

95.18%162K

----

26.72%147K

-Other payable

-13.85%199K

-10.29%244K

0.42%9M

-76.27%267K

-69.12%231K

-26.88%272K

-9.04%8.96M

108.33%1.13M

Current deferred liabilities

----

--0

----

473.99%448.19K

----

Accrued and deferred income

-44.72%89K

-37.13%171K

-26.68%7.47M

-93.38%126K

-90.39%161K

-13.65%272K

-0.28%10.19M

257.71%1.9M

Current liabilities

-23.18%106.59M

-5.06%153.71M

-41.84%138.58M

-52.80%112.61M

-3.16%138.75M

41.83%161.9M

66.52%238.27M

85.23%238.58M

Non current liabilities

Non current financial liabilities

-58.04%7.88M

-54.55%9.26M

-51.67%10.7M

-54.47%10.88M

-26.77%18.78M

-25.26%20.36M

-23.53%22.14M

-35.05%23.89M

-Long term debt and capital lease obligation

-58.04%7.88M

-54.55%9.26M

-51.67%10.7M

-54.47%10.88M

-26.77%18.78M

-25.26%20.36M

-23.53%22.14M

-35.05%23.89M

-Including:Long term debt

-86.75%954K

-84.99%1.15M

--0

-95.05%443K

-24.99%7.2M

-24.33%7.65M

-22.27%7.84M

-47.88%8.94M

-Including:Long term capital lease obligation

-40.19%6.93M

-36.24%8.11M

-25.16%10.7M

-30.20%10.43M

-27.84%11.58M

-25.81%12.71M

-24.21%14.3M

-23.83%14.95M

Non current deferred liabilities

12.23%41.9M

11.74%41.07M

7.67%40M

11.16%37.9M

11.80%37.33M

5.35%36.75M

6.41%37.15M

-0.77%34.09M

Non current accrued and deferred income

-4.38%7.58M

-4.39%7.67M

-4.29%7.76M

-4.24%7.84M

-16.73%7.93M

40.91%8.02M

41.39%8.1M

41.96%8.19M

Total non current liabilities

-10.44%57.36M

-10.97%57.99M

-13.26%58.46M

-14.44%56.62M

-6.59%64.05M

-3.96%65.13M

-3.16%67.39M

-13.96%66.18M

Total liabilities

-19.15%163.95M

-6.75%211.7M

-35.54%197.04M

-44.47%169.22M

-4.27%202.79M

24.77%227.03M

43.72%305.66M

48.14%304.75M

Shareholders'equity

Share capital

0.00%219.42M

0.80%219.42M

-common stock

0.00%219.42M

0.80%219.42M

Retained earnings

3.37%244.02M

2.31%240.26M

-0.55%235.8M

3.41%236.72M

6.58%236.05M

6.09%234.83M

7.71%237.1M

3.97%228.92M

Fixed asset revaluation reserve

11.64%62.27M

3.48%55.78M

3.48%55.77M

25.99%53.9M

Other reserves

--0

Total stockholders'equity

2.83%525.7M

2.34%521.94M

1.01%517.49M

1.93%511.91M

3.32%511.24M

3.10%510.02M

3.82%512.29M

4.12%502.24M

Total equity

2.83%525.7M

2.34%521.94M

1.01%517.49M

1.93%511.91M

3.32%511.24M

3.10%510.02M

3.82%512.29M

4.12%502.24M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	3.40%48.97M	47.31%85.93M	-19.36%57.97M	-19.36%57.97M	15.83%51.64M	-30.04%47.36M	-25.32%58.33M	-11.31%71.89M	-11.31%71.89M	-35.43%44.58M
-Cash and cash equivalents	2.67%46.47M	48.76%83.28M	-18.93%56.17M	-18.93%56.17M	19.88%49.79M	-30.26%45.26M	-25.66%55.98M	-11.35%69.29M	-11.35%69.29M	-37.02%41.53M
-Including:Cash	2.67%46.47M	48.76%83.28M	-42.11%29.35M	-42.11%29.35M	19.88%49.79M	-30.26%45.26M	-25.66%55.98M	23.63%50.7M	23.63%50.7M	-37.02%41.53M
-Including:Cash equivalents	----	----	44.27%26.82M	44.27%26.82M	----	----	----	-49.96%18.59M	-49.96%18.59M	----
-Short term investments	19.05%2.5M	12.77%2.65M	-30.77%1.8M	-30.77%1.8M	-39.34%1.85M	-25.00%2.1M	-16.07%2.35M	-10.34%2.6M	-10.34%2.6M	-1.61%3.05M
Receivables	-5.46%77.63M	25.96%107.59M	-21.42%85.74M	-21.42%85.74M	-38.15%79.09M	-8.28%82.11M	20.08%85.42M	61.11%109.1M	61.11%109.1M	87.21%127.87M
-Accounts receivable	-7.97%75.57M	24.50%106.22M	-21.20%83.02M	-21.20%83.02M	-38.15%79.09M	-8.27%82.11M	19.95%85.32M	57.56%105.36M	57.56%105.36M	87.22%127.87M
-Gross accounts receivable	----	----	-21.39%83.02M	-21.39%83.02M	----	----	----	57.35%105.61M	57.35%105.61M	----
-Bad debt provision	----	----	--0	--0	----	----	----	0.00%-248.3K	0.00%-248.3K	----
-Other receivables	--2.06M	1,337.89%1.37M	-27.41%2.72M	-27.41%2.72M	----	----	--95K	340.71%3.75M	340.71%3.75M	----
Inventory	-8.35%201.35M	-22.76%174.97M	-25.03%199.33M	-25.03%199.33M	-28.62%189.24M	23.99%219.7M	51.07%226.53M	53.08%265.9M	53.08%265.9M	54.59%265.13M
Prepaid assets	----	----	37.56%2.89M	37.56%2.89M	----	----	----	-7.36%2.1M	-7.36%2.1M	----
Tax assets-Current	8.77%2.87M	38.25%3.11M	55.24%3.1M	55.24%3.1M	46.30%3.2M	314.80%2.63M	129.69%2.25M	41.22%1.99M	41.22%1.99M	-8.68%2.19M
Hedging assets-current	-16.81%188K	-89.58%47K	279.70%473.72K	279.70%473.72K	-64.60%211K	--226K	-67.53%451K	-88.25%124.76K	-88.25%124.76K	227.47%596K
Total current assets	-5.97%331M	-0.36%371.64M	-22.52%349.5M	-22.52%349.5M	-26.57%323.38M	5.07%352.03M	23.68%372.99M	37.86%451.11M	37.86%451.11M	41.40%440.37M
Non current assets
Net PPE	-1.21%337.87M	-0.83%341.19M	-0.76%344.21M	-0.76%344.21M	-2.56%337.76M	-2.73%342M	-3.10%344.06M	-3.36%346.84M	-3.36%346.84M	-2.82%346.63M
-Gross PP&E	-1.21%337.87M	-0.83%341.19M	-0.31%387.02M	-0.31%387.02M	-2.56%337.76M	-2.73%342M	-3.10%344.06M	-2.97%388.23M	-2.97%388.23M	-2.82%346.63M
-Accumulated depreciation	----	----	-3.41%-42.8M	-3.41%-42.8M	----	----	----	-0.46%-41.39M	-0.46%-41.39M	----
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-Other intangible assets	----	----	----	----	----	----	----	0.00%20M	0.00%20M	----
Deferred tax assets-non current	--782K	--806K	--809.67K	--809.67K	----	----	----	--0	--0	----
Total non current assets	-0.93%358.65M	-0.57%362M	-0.50%365.02M	-0.50%365.02M	-2.42%357.76M	-2.58%362M	-2.94%364.06M	-3.19%366.84M	-3.19%366.84M	-2.67%366.63M
Total assets	-3.41%689.65M	-0.46%733.64M	-12.64%714.52M	-12.64%714.52M	-15.60%681.14M	1.05%714.03M	8.93%737.05M	15.84%817.95M	15.84%817.95M	17.28%807M
Liabilities
Current liabilities
Financial liabilities	-34.14%72.13M	4.81%122.12M	-36.31%83.12M	-36.31%83.12M	-40.49%99.8M	-9.61%109.51M	23.02%116.52M	37.28%130.51M	37.28%130.51M	71.63%167.7M
-Financial or other derivative investment liabilities	347.54%273K	-98.29%32K	1,636.78%566.69K	1,636.78%566.69K	-76.32%18K	-96.06%61K	--1.87M	--32.63K	--32.63K	-72.66%76K
-Current debt and capital lease obligation	-34.35%71.86M	6.49%122.09M	-36.73%82.55M	-36.73%82.55M	-40.47%99.78M	-8.49%109.45M	21.04%114.65M	37.25%130.48M	37.25%130.48M	72.05%167.63M
-Including:Current debt	-35.99%67.2M	6.59%117.49M	-39.16%76.47M	-39.16%76.47M	-41.66%95.27M	-8.96%104.99M	21.83%110.23M	39.06%125.68M	39.06%125.68M	74.43%163.29M
-Including:Current capital Lease obligation	4.16%4.65M	4.16%4.61M	26.92%6.08M	26.92%6.08M	4.15%4.51M	4.15%4.47M	4.17%4.42M	2.39%4.79M	2.39%4.79M	13.51%4.33M
Payables	18.23%34.37M	-30.36%31.41M	-50.59%47.99M	-50.59%47.99M	-81.62%12.68M	42.17%29.07M	135.98%45.11M	157.43%97.12M	157.43%97.12M	125.69%68.97M
-accounts payable	18.14%34.07M	-30.23%31.17M	-55.77%38.99M	-55.77%38.99M	-81.67%12.41M	48.17%28.84M	139.41%44.67M	216.27%88.16M	216.27%88.16M	126.39%67.7M
-Total tax payable	--99K	----	--0	--0	--0	--0	95.18%162K	----	----	26.72%147K
-Other payable	-13.85%199K	-10.29%244K	0.42%9M	0.42%9M	-76.27%267K	-69.12%231K	-26.88%272K	-9.04%8.96M	-9.04%8.96M	108.33%1.13M
Current deferred liabilities	----	----	--0	--0	----	----	----	473.99%448.19K	473.99%448.19K	----
Accrued and deferred income	-44.72%89K	-37.13%171K	-26.68%7.47M	-26.68%7.47M	-93.38%126K	-90.39%161K	-13.65%272K	-0.28%10.19M	-0.28%10.19M	257.71%1.9M
Current liabilities	-23.18%106.59M	-5.06%153.71M	-41.84%138.58M	-41.84%138.58M	-52.80%112.61M	-3.16%138.75M	41.83%161.9M	66.52%238.27M	66.52%238.27M	85.23%238.58M
Non current liabilities
Non current financial liabilities	-58.04%7.88M	-54.55%9.26M	-51.67%10.7M	-51.67%10.7M	-54.47%10.88M	-26.77%18.78M	-25.26%20.36M	-23.53%22.14M	-23.53%22.14M	-35.05%23.89M
-Long term debt and capital lease obligation	-58.04%7.88M	-54.55%9.26M	-51.67%10.7M	-51.67%10.7M	-54.47%10.88M	-26.77%18.78M	-25.26%20.36M	-23.53%22.14M	-23.53%22.14M	-35.05%23.89M
-Including:Long term debt	-86.75%954K	-84.99%1.15M	--0	--0	-95.05%443K	-24.99%7.2M	-24.33%7.65M	-22.27%7.84M	-22.27%7.84M	-47.88%8.94M
-Including:Long term capital lease obligation	-40.19%6.93M	-36.24%8.11M	-25.16%10.7M	-25.16%10.7M	-30.20%10.43M	-27.84%11.58M	-25.81%12.71M	-24.21%14.3M	-24.21%14.3M	-23.83%14.95M
Non current deferred liabilities	12.23%41.9M	11.74%41.07M	7.67%40M	7.67%40M	11.16%37.9M	11.80%37.33M	5.35%36.75M	6.41%37.15M	6.41%37.15M	-0.77%34.09M
Non current accrued and deferred income	-4.38%7.58M	-4.39%7.67M	-4.29%7.76M	-4.29%7.76M	-4.24%7.84M	-16.73%7.93M	40.91%8.02M	41.39%8.1M	41.39%8.1M	41.96%8.19M
Total non current liabilities	-10.44%57.36M	-10.97%57.99M	-13.26%58.46M	-13.26%58.46M	-14.44%56.62M	-6.59%64.05M	-3.96%65.13M	-3.16%67.39M	-3.16%67.39M	-13.96%66.18M
Total liabilities	-19.15%163.95M	-6.75%211.7M	-35.54%197.04M	-35.54%197.04M	-44.47%169.22M	-4.27%202.79M	24.77%227.03M	43.72%305.66M	43.72%305.66M	48.14%304.75M
Shareholders'equity
Share capital	0.00%219.42M	0.00%219.42M	0.00%219.42M	0.00%219.42M	0.00%219.42M	0.80%219.42M	0.80%219.42M	0.80%219.42M	0.80%219.42M	0.80%219.42M
-common stock	0.00%219.42M	0.00%219.42M	0.00%219.42M	0.00%219.42M	0.00%219.42M	0.80%219.42M	0.80%219.42M	0.80%219.42M	0.80%219.42M	0.80%219.42M
Retained earnings	3.37%244.02M	2.31%240.26M	-0.55%235.8M	-0.55%235.8M	3.41%236.72M	6.58%236.05M	6.09%234.83M	7.71%237.1M	7.71%237.1M	3.97%228.92M
Fixed asset revaluation reserve	11.64%62.27M	11.64%62.27M	11.64%62.27M	11.64%62.27M	3.48%55.78M	3.48%55.78M	3.48%55.78M	3.48%55.77M	3.48%55.77M	25.99%53.9M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	2.83%525.7M	2.34%521.94M	1.01%517.49M	1.01%517.49M	1.93%511.91M	3.32%511.24M	3.10%510.02M	3.82%512.29M	3.82%512.29M	4.12%502.24M
Total equity	2.83%525.7M	2.34%521.94M	1.01%517.49M	1.01%517.49M	1.93%511.91M	3.32%511.24M	3.10%510.02M	3.82%512.29M	3.82%512.29M	4.12%502.24M
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.

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