MY Stock MarketDetailed Quotes

5087 MYCRON

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  • 0.505
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:54 CST
165.16MMarket Cap18.70P/E (TTM)

MYCRON 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
-877.49%-65.31M
-233.33%-34.11M
102.95%2M
-125.02%-8.75M
-65.22%24.9M
121.37%8.4M
-74.54%25.58M
30.82%-67.64M
-43.95%34.99M
319.49%71.6M
Net profit before non-cash adjustment
4,712.50%7.32M
98.25%-286K
-27.37%2.06M
-121.45%-13.83M
-109.55%-446.88K
-99.27%152K
-157.11%-16.37M
-72.48%2.84M
-5.59%64.5M
-73.37%4.68M
Total adjustment of non-cash items
35.78%6.62M
-61.66%6.25M
3.94%5.96M
12.85%40.08M
-17.24%13.17M
-46.02%4.87M
196.94%16.3M
12.80%5.74M
42.55%35.51M
271.33%15.91M
-Depreciation and amortization
2.19%5.04M
2.69%5.04M
2.17%4.98M
10.78%19.59M
6.48%4.88M
9.88%4.93M
12.38%4.91M
14.74%4.87M
-1.03%17.69M
2.08%4.58M
-Reversal of impairment losses recognized in profit and loss
1,060.71%1.3M
----
----
22.71%16.61M
-32.62%6.76M
-96.80%112K
----
----
208.74%13.54M
68,824.27%10.04M
-Share of associates
----
----
----
--0
----
----
----
----
--0
----
-Disposal profit
75.12%-254K
35.33%203K
-233.03%-290K
-121.52%-109.59K
-13.22%543.41K
-931.31%-1.02M
933.33%150K
--218K
850.40%509.2K
5,520.21%626.2K
-Net exchange gains and losses
-47.09%-278K
-230.52%-278K
76.92%-102K
-272.09%-746.21K
-178.97%-328.21K
-219.62%-189K
--213K
-215.71%-442K
1,643.98%433.61K
170.79%415.61K
-Other non-cash items
-22.01%815K
-10.26%1.15M
26.47%1.38M
41.25%4.73M
431.72%1.31M
5.98%1.05M
13.30%1.29M
11.13%1.09M
23.83%3.35M
-35.97%245.78K
Changes in working capital
-2,448.61%-79.24M
-256.18%-40.07M
92.09%-6.03M
46.17%-35M
-76.12%12.18M
104.88%3.37M
-61.30%25.66M
32.65%-76.21M
-111.13%-65.02M
193.62%51.01M
-Change in receivables
-286.46%-39.21M
-379.40%-16.99M
-95.93%595K
114.40%4.66M
-199.27%-5.9M
-79.72%-10.15M
-67.22%6.08M
128.55%14.63M
-195.74%-32.38M
-90.61%5.94M
-Change in inventory
-1,319.03%-87.94M
-150.38%-27.24M
-28.40%23.74M
253.15%92.24M
92.64%-2.19M
340.15%7.21M
26.09%54.06M
144.19%33.15M
11.91%-60.23M
68.13%-29.72M
-Change in payables
686.44%47.04M
109.26%2.63M
80.24%-24.44M
-402.26%-130.98M
-82.47%15.13M
113.55%5.98M
-1,568.87%-28.41M
-16,195.65%-123.68M
358.99%43.33M
287.77%86.3M
-Changes in other current assets
167.90%868K
125.07%1.52M
-1,810.97%-5.92M
94.17%-917.06K
144.67%5.14M
101.54%324K
-306.25%-6.07M
-102.24%-310K
-176.84%-15.74M
-153.82%-11.51M
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
42.89%-815K
57.79%-572K
73.35%-431K
45.62%-4.55M
93.01%-149.84K
51.74%-1.43M
-7.88%-1.36M
19.51%-1.62M
-76.40%-8.36M
39.04%-2.14M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,048.29%-66.12M
-243.15%-34.68M
102.26%1.57M
-149.96%-13.3M
-64.36%24.75M
116.50%6.97M
-75.58%24.23M
30.59%-69.26M
-53.84%26.63M
292.21%69.46M
Investing cash flow
Net PPE purchase and sale
48.87%-1.36M
175.21%2.21M
74.85%-950K
8.79%-9.2M
-88.43%179.17K
39.22%-2.67M
37.91%-2.93M
-49.74%-3.78M
-21.78%-10.08M
90.37%1.55M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
----
----
----
--0
----
----
----
----
---3.2M
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-4.41%412K
100.00%456K
52.92%523K
14.23%1.5M
35.65%496.75K
17.44%431K
-34.48%228K
48.70%342K
12.38%1.31M
-25.99%366.19K
Investing cash flow
57.45%-951K
198.41%2.66M
87.57%-427K
35.69%-7.7M
152.61%675.92K
44.39%-2.24M
38.19%-2.71M
-49.85%-3.44M
-68.31%-11.97M
-198.18%-1.28M
Financing cash flow
Net issuance payments of debt
11,029.56%47.33M
536.33%24.33M
-107.21%-1.02M
-114.94%-2.22M
72.90%-10.34M
-101.95%-433K
90.93%-5.58M
-84.70%14.13M
10.65%14.88M
-625.99%-38.16M
Increase or decrease of lease financing
-4.04%-1.06M
-4.19%-1.05M
-4.12%-1.04M
-34.21%-4.04M
-23.64%-1.02M
-36.79%-1.02M
-36.65%-1M
-41.39%-994K
-7.29%-3.01M
-22.56%-827.9K
Interest paid (cash flow from financing activities)
-69.02%-2.56M
-8.31%-1.68M
-31.95%-1.94M
-11.41%-6.38M
-19.55%-1.84M
-8.84%-1.51M
-2.04%-1.55M
-15.59%-1.47M
-18.15%-5.72M
15.14%-1.54M
Financing cash flow
1,575.69%43.71M
365.72%21.61M
-134.21%-3.99M
-305.53%-12.63M
67.42%-13.21M
-114.78%-2.96M
87.25%-8.13M
-87.09%11.67M
6.01%6.15M
-423.12%-40.53M
Net cash flow
Beginning cash position
1.14%64.9M
48.33%75.31M
-30.09%78.16M
22.95%111.8M
-21.59%65.94M
-41.85%64.16M
-35.95%50.77M
22.95%111.8M
163.15%90.93M
-37.01%84.1M
Current changes in cash
-1,415.60%-23.37M
-177.75%-10.41M
95.33%-2.85M
-261.69%-33.64M
-55.78%12.22M
106.77%1.78M
-56.91%13.39M
-422.98%-61.03M
-63.10%20.8M
164.92%27.64M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
3,890.25%61.06K
----
End cash Position
-37.02%41.53M
1.14%64.9M
48.33%75.31M
-30.09%78.16M
-30.09%78.16M
-21.59%65.94M
-41.85%64.16M
-35.95%50.77M
22.95%111.8M
22.95%111.8M
Free cash flow
-1,695.70%-67.5M
-270.82%-36.38M
100.31%225K
-241.69%-22.73M
-65.04%24.78M
109.03%4.23M
-77.43%21.3M
28.61%-73.04M
-62.73%16.04M
300.59%70.87M
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 -877.49%-65.31M-233.33%-34.11M102.95%2M-125.02%-8.75M-65.22%24.9M121.37%8.4M-74.54%25.58M30.82%-67.64M-43.95%34.99M319.49%71.6M
Net profit before non-cash adjustment 4,712.50%7.32M98.25%-286K-27.37%2.06M-121.45%-13.83M-109.55%-446.88K-99.27%152K-157.11%-16.37M-72.48%2.84M-5.59%64.5M-73.37%4.68M
Total adjustment of non-cash items 35.78%6.62M-61.66%6.25M3.94%5.96M12.85%40.08M-17.24%13.17M-46.02%4.87M196.94%16.3M12.80%5.74M42.55%35.51M271.33%15.91M
-Depreciation and amortization 2.19%5.04M2.69%5.04M2.17%4.98M10.78%19.59M6.48%4.88M9.88%4.93M12.38%4.91M14.74%4.87M-1.03%17.69M2.08%4.58M
-Reversal of impairment losses recognized in profit and loss 1,060.71%1.3M--------22.71%16.61M-32.62%6.76M-96.80%112K--------208.74%13.54M68,824.27%10.04M
-Share of associates --------------0------------------0----
-Disposal profit 75.12%-254K35.33%203K-233.03%-290K-121.52%-109.59K-13.22%543.41K-931.31%-1.02M933.33%150K--218K850.40%509.2K5,520.21%626.2K
-Net exchange gains and losses -47.09%-278K-230.52%-278K76.92%-102K-272.09%-746.21K-178.97%-328.21K-219.62%-189K--213K-215.71%-442K1,643.98%433.61K170.79%415.61K
-Other non-cash items -22.01%815K-10.26%1.15M26.47%1.38M41.25%4.73M431.72%1.31M5.98%1.05M13.30%1.29M11.13%1.09M23.83%3.35M-35.97%245.78K
Changes in working capital -2,448.61%-79.24M-256.18%-40.07M92.09%-6.03M46.17%-35M-76.12%12.18M104.88%3.37M-61.30%25.66M32.65%-76.21M-111.13%-65.02M193.62%51.01M
-Change in receivables -286.46%-39.21M-379.40%-16.99M-95.93%595K114.40%4.66M-199.27%-5.9M-79.72%-10.15M-67.22%6.08M128.55%14.63M-195.74%-32.38M-90.61%5.94M
-Change in inventory -1,319.03%-87.94M-150.38%-27.24M-28.40%23.74M253.15%92.24M92.64%-2.19M340.15%7.21M26.09%54.06M144.19%33.15M11.91%-60.23M68.13%-29.72M
-Change in payables 686.44%47.04M109.26%2.63M80.24%-24.44M-402.26%-130.98M-82.47%15.13M113.55%5.98M-1,568.87%-28.41M-16,195.65%-123.68M358.99%43.33M287.77%86.3M
-Changes in other current assets 167.90%868K125.07%1.52M-1,810.97%-5.92M94.17%-917.06K144.67%5.14M101.54%324K-306.25%-6.07M-102.24%-310K-176.84%-15.74M-153.82%-11.51M
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 42.89%-815K57.79%-572K73.35%-431K45.62%-4.55M93.01%-149.84K51.74%-1.43M-7.88%-1.36M19.51%-1.62M-76.40%-8.36M39.04%-2.14M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,048.29%-66.12M-243.15%-34.68M102.26%1.57M-149.96%-13.3M-64.36%24.75M116.50%6.97M-75.58%24.23M30.59%-69.26M-53.84%26.63M292.21%69.46M
Investing cash flow
Net PPE purchase and sale 48.87%-1.36M175.21%2.21M74.85%-950K8.79%-9.2M-88.43%179.17K39.22%-2.67M37.91%-2.93M-49.74%-3.78M-21.78%-10.08M90.37%1.55M
Net business purchase and sale --------------0------------------0----
Net investment product transactions --------------0-------------------3.2M----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -4.41%412K100.00%456K52.92%523K14.23%1.5M35.65%496.75K17.44%431K-34.48%228K48.70%342K12.38%1.31M-25.99%366.19K
Investing cash flow 57.45%-951K198.41%2.66M87.57%-427K35.69%-7.7M152.61%675.92K44.39%-2.24M38.19%-2.71M-49.85%-3.44M-68.31%-11.97M-198.18%-1.28M
Financing cash flow
Net issuance payments of debt 11,029.56%47.33M536.33%24.33M-107.21%-1.02M-114.94%-2.22M72.90%-10.34M-101.95%-433K90.93%-5.58M-84.70%14.13M10.65%14.88M-625.99%-38.16M
Increase or decrease of lease financing -4.04%-1.06M-4.19%-1.05M-4.12%-1.04M-34.21%-4.04M-23.64%-1.02M-36.79%-1.02M-36.65%-1M-41.39%-994K-7.29%-3.01M-22.56%-827.9K
Interest paid (cash flow from financing activities) -69.02%-2.56M-8.31%-1.68M-31.95%-1.94M-11.41%-6.38M-19.55%-1.84M-8.84%-1.51M-2.04%-1.55M-15.59%-1.47M-18.15%-5.72M15.14%-1.54M
Financing cash flow 1,575.69%43.71M365.72%21.61M-134.21%-3.99M-305.53%-12.63M67.42%-13.21M-114.78%-2.96M87.25%-8.13M-87.09%11.67M6.01%6.15M-423.12%-40.53M
Net cash flow
Beginning cash position 1.14%64.9M48.33%75.31M-30.09%78.16M22.95%111.8M-21.59%65.94M-41.85%64.16M-35.95%50.77M22.95%111.8M163.15%90.93M-37.01%84.1M
Current changes in cash -1,415.60%-23.37M-177.75%-10.41M95.33%-2.85M-261.69%-33.64M-55.78%12.22M106.77%1.78M-56.91%13.39M-422.98%-61.03M-63.10%20.8M164.92%27.64M
Effect of exchange rate changes --------------0----------------3,890.25%61.06K----
End cash Position -37.02%41.53M1.14%64.9M48.33%75.31M-30.09%78.16M-30.09%78.16M-21.59%65.94M-41.85%64.16M-35.95%50.77M22.95%111.8M22.95%111.8M
Free cash flow -1,695.70%-67.5M-270.82%-36.38M100.31%225K-241.69%-22.73M-65.04%24.78M109.03%4.23M-77.43%21.3M28.61%-73.04M-62.73%16.04M300.59%70.87M
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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