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7078 AZRB

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  • 0.295
  • +0.010+3.51%
15min DelayMarket Closed Jun 28 16:52 CST
193.54MMarket Cap3.24P/E (TTM)

AZRB 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
-67.90%44.66M
66.09%-16.22M
27.02%68.68M
121.40%156.51M
-74.35%11.14M
1,297.06%139.13M
-225.13%-47.83M
358.42%54.07M
214.05%70.69M
-59.79%43.43M
Net profit before non-cash adjustment
-70.58%2.73M
349.75%101.33M
26.22%-18.63M
-4.82%-70.89M
73.36%-14.32M
154.25%9.26M
-319.30%-40.57M
-296.03%-25.25M
-22.11%-67.63M
-539.39%-53.77M
Total adjustment of non-cash items
80.60%-2.4M
185.66%207.47M
-45.70%11.22M
53.05%116M
-34.08%35.08M
-193.70%-12.37M
402.44%72.63M
506.57%20.65M
27.15%75.79M
194.13%53.22M
-Depreciation and amortization
-87.06%1.4M
10.15%6.5M
-69.28%2.43M
0.91%43.56M
15.60%18.94M
16.58%10.82M
-46.87%5.9M
23.53%7.9M
21.16%43.17M
-15.42%16.38M
-Reversal of impairment losses recognized in profit and loss
--0
--139K
--0
259.26%39.27M
----
----
----
----
--10.93M
----
-Assets reserve and write-off
----
----
----
----
----
--0
--0
--0
----
----
-Share of associates
--0
--0
--0
16,100.00%162K
16,000.00%161K
---1K
--0
--2K
200.00%1K
--1K
-Disposal profit
99.59%-5K
387.43%188.87M
38.51%-902K
-80.85%-1.79M
-5,070.08%-37.85M
-4,592.31%-1.22M
17,632.58%38.75M
-18,237.50%-1.47M
-145.28%-987K
-132.58%-732K
-Net exchange gains and losses
----
----
----
--0
-126.39%-5.93M
-2,767.26%-28.51M
45,575.47%24.1M
199.45%10.34M
-19.65%13.09M
934.62%22.47M
-Remuneration paid in stock
--0
--0
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
--0
-72.78%448K
-72.19%448K
--0
--0
--0
1,156.49%1.65M
490.07%1.61M
-Other non-cash items
-157.99%-3.8M
208.67%11.96M
149.64%9.69M
332.35%34.34M
683.61%20.04M
128.09%6.54M
7.11%3.87M
452.59%3.88M
47.02%7.94M
963.85%2.56M
Changes in working capital
-68.83%44.33M
-306.82%-325.01M
29.71%76.1M
78.14%111.4M
-121.87%-9.62M
928.18%142.24M
-338.86%-79.89M
304.24%58.67M
194.46%62.53M
-55.27%43.98M
-Change in receivables
-72.16%-67.92M
708.09%41.05M
-84.94%7.23M
-91.12%11.06M
120.82%9.26M
-138.16%-39.45M
-110.06%-6.75M
3,376.72%48M
-48.73%124.56M
-188.88%-44.48M
-Change in inventory
--522K
175.42%1.48M
141.09%2.63M
-124.45%-4.59M
-27.23%3.77M
--0
-109.01%-1.97M
-70.89%-6.39M
217.12%18.76M
256.08%5.17M
-Change in payables
-23.77%171.78M
-412.37%-344.51M
121.77%88.69M
41.71%193.93M
-112.68%-4.17M
6,238.60%225.35M
-241.36%-67.24M
-33.39%39.99M
327.44%136.85M
-32.79%32.92M
-Changes in other current assets
-37.55%-60.05M
-485.24%-23.03M
2.14%-22.45M
59.11%-89M
-136.67%-18.47M
46.37%-43.66M
96.18%-3.94M
72.55%-22.94M
6.57%-217.64M
1,828.48%50.37M
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)
-20.16%978K
59.36%400K
-37.42%925K
-18.28%1.23M
114.53%251K
-24.86%1.48M
Tax refund paid
-3.23M
-4.55M
0
-216.93%-3.46M
-243.24%-3.3M
0
0
96.44%-161K
88.36%-1.09M
147.43%2.31M
Other operating cash inflow (outflow)
-3M
0
0
0
0
0
0
0
-83.72%-237K
95.12%-237K
Operating cash flow
-71.93%39.4M
57.19%-20.37M
25.67%69.61M
120.65%153.04M
-88.36%4.88M
1,259.40%140.36M
-217.19%-47.58M
335.87%55.39M
201.03%69.36M
-59.50%41.92M
Investing cash flow
Net PPE purchase and sale
---15.29M
--12.83M
-2,394.71%-14.76M
80.98%-13.34M
54.71%-13.98M
--0
--0
105.66%643K
9.43%-70.14M
-46.09%-30.87M
Net intangibles purchase and sale
----
----
--0
---3.92M
----
----
----
----
--0
----
Net investment property transactions
--0
--0
--0
124.69%4.11M
----
----
--0
--0
---16.64M
---18.09M
Net investment product transactions
----
----
----
--0
--0
--0
--0
--0
--0
-447.05%-110.87M
Advance cash and loans provided to other parties
--0
--0
--0
---20K
----
----
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--1.87M
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
-27.95%2.76M
----
----
----
----
--3.84M
----
Net changes in other investments
----
----
----
----
----
----
----
----
---90K
----
Investing cash flow
---15.29M
--25.04M
-2,394.71%-14.76M
89.72%-8.54M
94.12%-9.18M
--0
--0
-98.57%643K
-633.92%-83.04M
-1,543.03%-156.08M
Financing cash flow
Net issuance payments of debt
---44.69M
--161.35M
18.43%-26.82M
-56.95%10.34M
-48.46%43.22M
--0
--0
-1,393.10%-32.88M
766.90%24.02M
257.19%83.85M
Increase or decrease of lease financing
64.80%-897K
-108.10%-745K
541.66%4.37M
-4.75%-9.6M
-1,334.12%-15.26M
-42.11%-2.55M
368.66%9.2M
65.67%-989K
25.83%-9.16M
80.15%-1.06M
Interest paid (cash flow from financing activities)
39.07%-12.18M
-155.05%-42.68M
--0
10.91%-128.2M
23.36%-73.49M
-15.77%-19.99M
-0.06%-16.73M
-28.29%-17.99M
5.03%-143.9M
7.61%-95.89M
Net other fund-raising expenses
65.00%-38.42M
-1,813.78%-188.07M
819.82%10.39M
-1,451.15%-101.17M
-154.87%-3.52M
-5,697.25%-109.76M
--10.97M
228.26%1.13M
170.03%7.49M
115.37%6.41M
Financing cash flow
27.30%-96.19M
-2,138.48%-70.14M
76.23%-12.06M
-88.09%-228.63M
-632.50%-49.05M
-276.19%-132.3M
105.76%3.44M
-153.81%-50.72M
31.78%-121.56M
96.72%-6.7M
Net cash flow
Beginning cash position
1,385.69%42.25M
129.28%107.73M
55.80%64.94M
-47.54%149.14M
-73.94%10.9M
-94.28%2.84M
-18.65%46.99M
-25.85%41.68M
-1.12%284.27M
-73.79%41.84M
Current changes in cash
-994.23%-72.08M
-48.33%-65.48M
706.52%42.79M
37.79%-84.12M
55.86%-53.35M
202.36%8.06M
-449.03%-44.14M
243.65%5.31M
41.53%-135.23M
-34.50%-120.86M
Effect of exchange rate changes
--0
--0
--0
---76K
----
----
----
----
--0
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--90K
----
End cash Position
-373.50%-29.82M
1,385.69%42.25M
129.28%107.73M
-56.46%64.94M
-56.46%64.94M
-73.94%10.9M
-94.28%2.84M
-18.65%46.99M
165.31%149.14M
165.31%149.14M
Free cash flow
-82.82%24.11M
84.15%-7.54M
-0.61%54.85M
9,651.52%135.35M
-219.56%-12.62M
1,536.48%140.36M
-245.72%-47.58M
258.34%55.19M
99.04%-1.42M
-87.06%10.55M
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 -67.90%44.66M66.09%-16.22M27.02%68.68M121.40%156.51M-74.35%11.14M1,297.06%139.13M-225.13%-47.83M358.42%54.07M214.05%70.69M-59.79%43.43M
Net profit before non-cash adjustment -70.58%2.73M349.75%101.33M26.22%-18.63M-4.82%-70.89M73.36%-14.32M154.25%9.26M-319.30%-40.57M-296.03%-25.25M-22.11%-67.63M-539.39%-53.77M
Total adjustment of non-cash items 80.60%-2.4M185.66%207.47M-45.70%11.22M53.05%116M-34.08%35.08M-193.70%-12.37M402.44%72.63M506.57%20.65M27.15%75.79M194.13%53.22M
-Depreciation and amortization -87.06%1.4M10.15%6.5M-69.28%2.43M0.91%43.56M15.60%18.94M16.58%10.82M-46.87%5.9M23.53%7.9M21.16%43.17M-15.42%16.38M
-Reversal of impairment losses recognized in profit and loss --0--139K--0259.26%39.27M------------------10.93M----
-Assets reserve and write-off ----------------------0--0--0--------
-Share of associates --0--0--016,100.00%162K16,000.00%161K---1K--0--2K200.00%1K--1K
-Disposal profit 99.59%-5K387.43%188.87M38.51%-902K-80.85%-1.79M-5,070.08%-37.85M-4,592.31%-1.22M17,632.58%38.75M-18,237.50%-1.47M-145.28%-987K-132.58%-732K
-Net exchange gains and losses --------------0-126.39%-5.93M-2,767.26%-28.51M45,575.47%24.1M199.45%10.34M-19.65%13.09M934.62%22.47M
-Remuneration paid in stock --0--0--0----------------------------
-Pension and employee benefit expenses ----------0-72.78%448K-72.19%448K--0--0--01,156.49%1.65M490.07%1.61M
-Other non-cash items -157.99%-3.8M208.67%11.96M149.64%9.69M332.35%34.34M683.61%20.04M128.09%6.54M7.11%3.87M452.59%3.88M47.02%7.94M963.85%2.56M
Changes in working capital -68.83%44.33M-306.82%-325.01M29.71%76.1M78.14%111.4M-121.87%-9.62M928.18%142.24M-338.86%-79.89M304.24%58.67M194.46%62.53M-55.27%43.98M
-Change in receivables -72.16%-67.92M708.09%41.05M-84.94%7.23M-91.12%11.06M120.82%9.26M-138.16%-39.45M-110.06%-6.75M3,376.72%48M-48.73%124.56M-188.88%-44.48M
-Change in inventory --522K175.42%1.48M141.09%2.63M-124.45%-4.59M-27.23%3.77M--0-109.01%-1.97M-70.89%-6.39M217.12%18.76M256.08%5.17M
-Change in payables -23.77%171.78M-412.37%-344.51M121.77%88.69M41.71%193.93M-112.68%-4.17M6,238.60%225.35M-241.36%-67.24M-33.39%39.99M327.44%136.85M-32.79%32.92M
-Changes in other current assets -37.55%-60.05M-485.24%-23.03M2.14%-22.45M59.11%-89M-136.67%-18.47M46.37%-43.66M96.18%-3.94M72.55%-22.94M6.57%-217.64M1,828.48%50.37M
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) -20.16%978K59.36%400K-37.42%925K-18.28%1.23M114.53%251K-24.86%1.48M
Tax refund paid -3.23M-4.55M0-216.93%-3.46M-243.24%-3.3M0096.44%-161K88.36%-1.09M147.43%2.31M
Other operating cash inflow (outflow) -3M0000000-83.72%-237K95.12%-237K
Operating cash flow -71.93%39.4M57.19%-20.37M25.67%69.61M120.65%153.04M-88.36%4.88M1,259.40%140.36M-217.19%-47.58M335.87%55.39M201.03%69.36M-59.50%41.92M
Investing cash flow
Net PPE purchase and sale ---15.29M--12.83M-2,394.71%-14.76M80.98%-13.34M54.71%-13.98M--0--0105.66%643K9.43%-70.14M-46.09%-30.87M
Net intangibles purchase and sale ----------0---3.92M------------------0----
Net investment property transactions --0--0--0124.69%4.11M----------0--0---16.64M---18.09M
Net investment product transactions --------------0--0--0--0--0--0-447.05%-110.87M
Advance cash and loans provided to other parties --0--0--0---20K------------------0----
Repayment of advance payments to other parties and cash income from loans --------------1.87M------------------------
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -------------27.95%2.76M------------------3.84M----
Net changes in other investments -----------------------------------90K----
Investing cash flow ---15.29M--25.04M-2,394.71%-14.76M89.72%-8.54M94.12%-9.18M--0--0-98.57%643K-633.92%-83.04M-1,543.03%-156.08M
Financing cash flow
Net issuance payments of debt ---44.69M--161.35M18.43%-26.82M-56.95%10.34M-48.46%43.22M--0--0-1,393.10%-32.88M766.90%24.02M257.19%83.85M
Increase or decrease of lease financing 64.80%-897K-108.10%-745K541.66%4.37M-4.75%-9.6M-1,334.12%-15.26M-42.11%-2.55M368.66%9.2M65.67%-989K25.83%-9.16M80.15%-1.06M
Interest paid (cash flow from financing activities) 39.07%-12.18M-155.05%-42.68M--010.91%-128.2M23.36%-73.49M-15.77%-19.99M-0.06%-16.73M-28.29%-17.99M5.03%-143.9M7.61%-95.89M
Net other fund-raising expenses 65.00%-38.42M-1,813.78%-188.07M819.82%10.39M-1,451.15%-101.17M-154.87%-3.52M-5,697.25%-109.76M--10.97M228.26%1.13M170.03%7.49M115.37%6.41M
Financing cash flow 27.30%-96.19M-2,138.48%-70.14M76.23%-12.06M-88.09%-228.63M-632.50%-49.05M-276.19%-132.3M105.76%3.44M-153.81%-50.72M31.78%-121.56M96.72%-6.7M
Net cash flow
Beginning cash position 1,385.69%42.25M129.28%107.73M55.80%64.94M-47.54%149.14M-73.94%10.9M-94.28%2.84M-18.65%46.99M-25.85%41.68M-1.12%284.27M-73.79%41.84M
Current changes in cash -994.23%-72.08M-48.33%-65.48M706.52%42.79M37.79%-84.12M55.86%-53.35M202.36%8.06M-449.03%-44.14M243.65%5.31M41.53%-135.23M-34.50%-120.86M
Effect of exchange rate changes --0--0--0---76K------------------0----
Cash adjustments other than cash changes ----------------------------------90K----
End cash Position -373.50%-29.82M1,385.69%42.25M129.28%107.73M-56.46%64.94M-56.46%64.94M-73.94%10.9M-94.28%2.84M-18.65%46.99M165.31%149.14M165.31%149.14M
Free cash flow -82.82%24.11M84.15%-7.54M-0.61%54.85M9,651.52%135.35M-219.56%-12.62M1,536.48%140.36M-245.72%-47.58M258.34%55.19M99.04%-1.42M-87.06%10.55M
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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