MY Stock MarketDetailed Quotes

7078 AZRB

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:35 CST
144.34MMarket Cap1.56P/E (TTM)

AZRB 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
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-106.88%-17.37M
-207.03%-114.48M
-67.90%44.66M
66.09%-16.22M
27.02%68.68M
256.95%252.33M
146.29%106.96M
1,297.06%139.13M
-225.13%-47.83M
358.42%54.07M
Net profit before non-cash adjustment
254.80%109.74M
269.78%24.32M
-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
Total adjustment of non-cash items
-201.53%-117.59M
-1,056.55%-333.87M
80.60%-2.4M
185.66%207.47M
-45.70%11.22M
52.82%115.82M
-34.41%34.9M
-193.70%-12.37M
402.44%72.63M
506.57%20.65M
-Depreciation and amortization
-37.09%27.41M
-9.83%17.08M
-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
-Reversal of impairment losses recognized in profit and loss
925.17%247.07M
--246.93M
--0
--139K
--0
120.45%24.1M
----
----
----
----
-Assets reserve and write-off
--0
----
----
----
----
--15.17M
--15.17M
--0
--0
--0
-Share of associates
808.02%1.47M
813.66%1.47M
--0
--0
--0
16,100.00%162K
16,000.00%161K
---1K
--0
--2K
-Disposal profit
-23,718.49%-425.16M
-1,520.08%-613.12M
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
-Net exchange gains and losses
---274K
----
----
----
----
--0
-126.39%-5.93M
-2,767.26%-28.51M
45,575.47%24.1M
199.45%10.34M
-Remuneration paid in stock
----
----
--0
--0
--0
----
----
----
----
----
-Pension and employee benefit expenses
--0
----
----
----
--0
-72.78%448K
-72.19%448K
--0
--0
--0
-Other non-cash items
-6.62%31.9M
-29.27%14.05M
-157.99%-3.8M
208.67%11.96M
149.64%9.69M
330.12%34.16M
676.69%19.86M
128.09%6.54M
7.11%3.87M
452.59%3.88M
Changes in working capital
-104.59%-9.51M
125.82%195.07M
-68.83%44.33M
-306.82%-325.01M
29.71%76.1M
231.67%207.4M
96.42%86.38M
928.18%142.24M
-338.86%-79.89M
304.24%58.67M
-Change in receivables
-1,069.64%-107.23M
-1,045.91%-87.59M
-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
-Change in inventory
287.23%8.59M
5.21%3.96M
--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
-Change in payables
-55.95%88.52M
6,001.84%172.56M
-23.77%171.78M
-412.37%-344.51M
121.77%88.69M
46.82%200.93M
-91.41%2.83M
6,238.60%225.35M
-241.36%-67.24M
-33.39%39.99M
-Changes in other current assets
--615K
50.49%106.14M
-37.55%-60.05M
-485.24%-23.03M
2.14%-22.45M
--0
40.02%70.53M
46.37%-43.66M
96.18%-3.94M
72.55%-22.94M
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
-215.59%-10.93M
4.66%-3.15M
-3.23M
-4.55M
0
-216.93%-3.46M
-243.24%-3.3M
0
0
96.44%-161K
Other operating cash inflow (outflow)
0
3M
-3M
0
0
0
0
0
0
0
Operating cash flow
-111.37%-28.3M
-216.12%-116.94M
-71.93%39.4M
57.19%-20.37M
25.67%69.61M
258.80%248.87M
140.26%100.71M
1,259.40%140.36M
-217.19%-47.58M
335.87%55.39M
Investing cash flow
Net PPE purchase and sale
86.24%-1.84M
210.05%15.39M
---15.29M
--12.83M
-2,394.71%-14.76M
80.98%-13.34M
54.71%-13.98M
--0
--0
105.66%643K
Net intangibles purchase and sale
----
----
----
----
--0
----
----
----
----
----
Net business purchase and sale
---87K
---87K
----
----
----
--0
----
----
----
----
Net investment property transactions
-3,141.58%-5.78M
---5.78M
--0
--0
--0
101.14%190K
----
----
--0
--0
Net investment product transactions
--0
----
----
----
----
--0
--0
--0
--0
--0
Advance cash and loans provided to other parties
81.60%-78K
---78K
--0
--0
--0
---424K
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-80.74%360K
----
----
----
----
--1.87M
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
15.92%3.2M
----
----
----
----
-27.95%2.76M
----
----
----
----
Net changes in other investments
-46.44%-130.33M
---142.54M
----
----
----
-98,788.89%-89M
----
----
----
----
Investing cash flow
-37.37%-134.55M
-31.40%-129.53M
---15.29M
--25.04M
-2,394.71%-14.76M
-17.95%-97.94M
36.84%-98.58M
--0
--0
-98.57%643K
Financing cash flow
Net issuance payments of debt
3,244.92%338.94M
479.16%249.1M
---44.69M
--161.35M
18.43%-26.82M
-57.81%10.13M
-48.70%43.01M
--0
--0
-1,393.10%-32.88M
Net common stock issuance
--12.21M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
37.74%-6.63M
42.64%-9.36M
64.80%-897K
-108.10%-745K
541.66%4.37M
-16.28%-10.65M
-1,433.46%-16.32M
-42.11%-2.55M
368.66%9.2M
65.67%-989K
Interest paid (cash flow from financing activities)
35.31%-82.24M
62.19%-27.39M
39.07%-12.18M
-155.05%-42.68M
--0
11.64%-127.14M
24.46%-72.43M
-15.77%-19.99M
-0.06%-16.73M
-28.29%-17.99M
Net other fund-raising expenses
87.81%-13.1M
2,186.13%203M
65.00%-38.42M
-1,813.78%-188.07M
819.82%10.39M
-1,534.15%-107.39M
-251.86%-9.73M
-5,697.25%-109.76M
--10.97M
228.26%1.13M
Financing cash flow
206.01%249.18M
870.82%427.57M
27.30%-96.19M
-2,138.48%-70.14M
76.23%-12.06M
-93.37%-235.05M
-728.39%-55.47M
-276.19%-132.3M
105.76%3.44M
-153.81%-50.72M
Net cash flow
Beginning cash position
-56.46%64.94M
-373.50%-29.82M
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
Current changes in cash
202.63%86.34M
439.47%181.1M
-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
Effect of exchange rate changes
--0
--0
--0
--0
--0
---76K
----
----
----
----
End cash Position
132.96%151.27M
132.96%151.27M
-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
Free cash flow
-113.52%-31.78M
-218.44%-103.19M
-82.82%24.11M
84.15%-7.54M
-0.61%54.85M
16,690.54%235.09M
725.60%87.13M
1,536.48%140.36M
-245.72%-47.58M
258.34%55.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -106.88%-17.37M-207.03%-114.48M-67.90%44.66M66.09%-16.22M27.02%68.68M256.95%252.33M146.29%106.96M1,297.06%139.13M-225.13%-47.83M358.42%54.07M
Net profit before non-cash adjustment 254.80%109.74M269.78%24.32M-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
Total adjustment of non-cash items -201.53%-117.59M-1,056.55%-333.87M80.60%-2.4M185.66%207.47M-45.70%11.22M52.82%115.82M-34.41%34.9M-193.70%-12.37M402.44%72.63M506.57%20.65M
-Depreciation and amortization -37.09%27.41M-9.83%17.08M-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%7.9M
-Reversal of impairment losses recognized in profit and loss 925.17%247.07M--246.93M--0--139K--0120.45%24.1M----------------
-Assets reserve and write-off --0------------------15.17M--15.17M--0--0--0
-Share of associates 808.02%1.47M813.66%1.47M--0--0--016,100.00%162K16,000.00%161K---1K--0--2K
-Disposal profit -23,718.49%-425.16M-1,520.08%-613.12M99.59%-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
-Net exchange gains and losses ---274K------------------0-126.39%-5.93M-2,767.26%-28.51M45,575.47%24.1M199.45%10.34M
-Remuneration paid in stock ----------0--0--0--------------------
-Pension and employee benefit expenses --0--------------0-72.78%448K-72.19%448K--0--0--0
-Other non-cash items -6.62%31.9M-29.27%14.05M-157.99%-3.8M208.67%11.96M149.64%9.69M330.12%34.16M676.69%19.86M128.09%6.54M7.11%3.87M452.59%3.88M
Changes in working capital -104.59%-9.51M125.82%195.07M-68.83%44.33M-306.82%-325.01M29.71%76.1M231.67%207.4M96.42%86.38M928.18%142.24M-338.86%-79.89M304.24%58.67M
-Change in receivables -1,069.64%-107.23M-1,045.91%-87.59M-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
-Change in inventory 287.23%8.59M5.21%3.96M--522K175.42%1.48M141.09%2.63M-124.45%-4.59M-27.23%3.77M--0-109.01%-1.97M-70.89%-6.39M
-Change in payables -55.95%88.52M6,001.84%172.56M-23.77%171.78M-412.37%-344.51M121.77%88.69M46.82%200.93M-91.41%2.83M6,238.60%225.35M-241.36%-67.24M-33.39%39.99M
-Changes in other current assets --615K50.49%106.14M-37.55%-60.05M-485.24%-23.03M2.14%-22.45M--040.02%70.53M46.37%-43.66M96.18%-3.94M72.55%-22.94M
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 -215.59%-10.93M4.66%-3.15M-3.23M-4.55M0-216.93%-3.46M-243.24%-3.3M0096.44%-161K
Other operating cash inflow (outflow) 03M-3M0000000
Operating cash flow -111.37%-28.3M-216.12%-116.94M-71.93%39.4M57.19%-20.37M25.67%69.61M258.80%248.87M140.26%100.71M1,259.40%140.36M-217.19%-47.58M335.87%55.39M
Investing cash flow
Net PPE purchase and sale 86.24%-1.84M210.05%15.39M---15.29M--12.83M-2,394.71%-14.76M80.98%-13.34M54.71%-13.98M--0--0105.66%643K
Net intangibles purchase and sale ------------------0--------------------
Net business purchase and sale ---87K---87K--------------0----------------
Net investment property transactions -3,141.58%-5.78M---5.78M--0--0--0101.14%190K----------0--0
Net investment product transactions --0------------------0--0--0--0--0
Advance cash and loans provided to other parties 81.60%-78K---78K--0--0--0---424K----------------
Repayment of advance payments to other parties and cash income from loans -80.74%360K------------------1.87M----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 15.92%3.2M-----------------27.95%2.76M----------------
Net changes in other investments -46.44%-130.33M---142.54M-------------98,788.89%-89M----------------
Investing cash flow -37.37%-134.55M-31.40%-129.53M---15.29M--25.04M-2,394.71%-14.76M-17.95%-97.94M36.84%-98.58M--0--0-98.57%643K
Financing cash flow
Net issuance payments of debt 3,244.92%338.94M479.16%249.1M---44.69M--161.35M18.43%-26.82M-57.81%10.13M-48.70%43.01M--0--0-1,393.10%-32.88M
Net common stock issuance --12.21M------------------0----------------
Increase or decrease of lease financing 37.74%-6.63M42.64%-9.36M64.80%-897K-108.10%-745K541.66%4.37M-16.28%-10.65M-1,433.46%-16.32M-42.11%-2.55M368.66%9.2M65.67%-989K
Interest paid (cash flow from financing activities) 35.31%-82.24M62.19%-27.39M39.07%-12.18M-155.05%-42.68M--011.64%-127.14M24.46%-72.43M-15.77%-19.99M-0.06%-16.73M-28.29%-17.99M
Net other fund-raising expenses 87.81%-13.1M2,186.13%203M65.00%-38.42M-1,813.78%-188.07M819.82%10.39M-1,534.15%-107.39M-251.86%-9.73M-5,697.25%-109.76M--10.97M228.26%1.13M
Financing cash flow 206.01%249.18M870.82%427.57M27.30%-96.19M-2,138.48%-70.14M76.23%-12.06M-93.37%-235.05M-728.39%-55.47M-276.19%-132.3M105.76%3.44M-153.81%-50.72M
Net cash flow
Beginning cash position -56.46%64.94M-373.50%-29.82M1,385.69%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
Current changes in cash 202.63%86.34M439.47%181.1M-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%5.31M
Effect of exchange rate changes --0--0--0--0--0---76K----------------
End cash Position 132.96%151.27M132.96%151.27M-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%46.99M
Free cash flow -113.52%-31.78M-218.44%-103.19M-82.82%24.11M84.15%-7.54M-0.61%54.85M16,690.54%235.09M725.60%87.13M1,536.48%140.36M-245.72%-47.58M258.34%55.19M
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

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