MY Stock MarketDetailed Quotes

0043 MTRONIC

Watchlist

0.020
-0.005-20.00%

15min DelayMarket Closed Jun 28 16:51 CST

30.62MMarket Cap-487P/E (TTM)

MTRONIC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.28%141.08M

4.04%139.79M

-3.85%138.49M

-7.24%137.4M

77.32%129.09M

130.16%134.36M

107.30%144.04M

90.32%148.11M

-Cash and cash equivalents

207.12%629.14K

-31.06%479.19K

-72.93%632.7K

-92.94%469K

-90.54%204.86K

-59.81%695.1K

2,234.75%2.34M

-28.66%6.64M

-Including:Cash

207.12%629.14K

-31.06%479.19K

-72.93%632.7K

-92.94%469K

-90.54%204.86K

-59.81%695.1K

2,234.75%2.34M

-28.66%6.64M

-Short term investments

8.97%140.45M

4.23%139.31M

-2.71%137.86M

-3.22%136.93M

82.47%128.89M

135.96%133.66M

104.23%141.7M

106.48%141.48M

Receivables

-26.77%20.26M

-18.44%21.12M

-5.38%21.51M

24.12%20.45M

35.70%27.66M

-14.87%25.9M

-31.98%22.73M

-35.50%16.48M

-Accounts receivable

-25.64%8.12M

4.50%8.72M

-29.16%10.19M

2.51%11.35M

18.66%10.92M

-4.53%8.34M

57.40%14.39M

11.52%11.07M

-Gross accounts receivable

----

-7.85%13.17M

----

6.66%14.29M

-Bad debt provision

----

43.42%-1.83M

----

7.20%-3.23M

-Other receivables

-27.51%12.14M

-29.35%12.4M

35.66%11.31M

68.32%9.1M

49.73%16.74M

-19.04%17.55M

-65.64%8.34M

-65.38%5.41M

Inventory

-7.94%12.42M

-8.12%12.44M

-8.15%12.45M

-0.90%12.55M

-1.32%13.49M

-65.16%13.54M

-49.27%13.56M

-1.24%12.66M

Prepaid assets

----

-53.97%203.67K

----

-69.59%442.45K

Tax assets-Current

-74.64%27.11K

-93.53%21.28K

-37.64%164.26K

53.96%226.87K

--106.9K

--328.81K

--263.39K

--147.36K

Other current assets

----

---1

----

Total current assets

2.01%173.78M

-0.43%173.37M

-4.41%172.62M

-3.95%170.82M

59.42%170.35M

36.39%174.12M

39.32%180.59M

51.17%177.84M

Non current assets

Net PPE

13.47%10.5M

12.80%10.6M

12.33%10.71M

12.12%10.84M

-7.00%9.26M

-8.05%9.4M

-2.68%9.53M

-1.79%9.67M

-Gross PP&E

13.47%10.5M

12.80%10.6M

12.33%10.71M

13.25%14.41M

--9.26M

--9.4M

--9.53M

2.59%12.72M

-Accumulated depreciation

----

-16.84%-3.57M

----

-19.41%-3.05M

Investment properties

-3.14%3.43M

0.00%3.43M

1.92%3.54M

14.39%3.54M

3.29%3.54M

0.00%3.43M

Total investment

-41.73%5.27M

91.62%6.68M

73.58%6.05M

65.39%6.75M

154.10%9.05M

-36.42%3.49M

-42.79%3.49M

2.54%4.08M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

65.39%6.75M

----

2.54%4.08M

-Including:Financial assets designated as fair value through profit or loss, Total

----

93.41%5.53M

----

3.67%2.86M

-Including:Available-for-sale securities

----

0.00%1.22M

----

0.00%1.22M

-Other investment

-41.73%5.27M

91.62%6.68M

73.58%6.05M

----

639.32%9.05M

184.74%3.49M

----

Goodwill and other intangible assets

-17.13%18.53M

-16.99%18.77M

-16.85%19.01M

-16.66%19.27M

-18.08%22.36M

-6.48%22.61M

-5.48%22.87M

-4.27%23.12M

-Other intangible assets

----

-16.66%19.27M

----

--23.12M

Deferred tax assets-non current

----

--0

----

--0

Total non current assets

-14.64%37.73M

1.14%39.48M

-0.57%39.2M

-0.03%40.28M

-7.60%44.2M

-16.11%39.03M

-16.23%39.42M

-10.37%40.29M

Total assets

-1.42%211.51M

-0.14%212.85M

-3.72%211.82M

-3.22%211.1M

38.70%214.56M

22.37%213.16M

24.52%220.01M

34.15%218.13M

Liabilities

Current liabilities

Financial liabilities

11.51%10.53M

20.19%9.64M

-29.67%8.62M

-2.19%9.43M

7.47%9.44M

-13.93%8.02M

22.91%12.26M

26.50%9.64M

-Current debt and capital lease obligation

11.51%10.53M

20.19%9.64M

-29.67%8.62M

-2.19%9.43M

7.47%9.44M

-13.93%8.02M

22.91%12.26M

26.50%9.64M

-Including:Current debt

11.84%10.48M

20.89%9.59M

-29.69%8.55M

-2.06%9.35M

6.93%9.37M

-14.71%7.93M

22.29%12.17M

25.71%9.54M

-Including:Current capital Lease obligation

-29.95%52.44K

-39.46%56.92K

-26.67%68.01K

-15.38%77.42K

192.34%74.87K

277.21%94.02K

272.12%92.75K

267.06%91.49K

Payables

37.83%22.87M

48.68%22.6M

33.70%22.41M

-80.23%18.67M

-46.48%16.59M

-66.82%15.2M

-64.33%16.76M

234.17%94.44M

-accounts payable

62.85%11.06M

127.73%11.98M

66.37%11.52M

-16.67%9.06M

-43.97%6.79M

-54.81%5.26M

-49.99%6.93M

-38.43%10.87M

-Other payable

20.51%11.81M

6.88%10.63M

10.69%10.89M

-88.50%9.61M

-48.09%9.8M

-70.81%9.95M

-70.29%9.84M

697.55%83.57M

Accrued and deferred income

----

37.10%2.44M

----

2.68%1.78M

Current liabilities

28.28%33.4M

38.84%32.25M

6.93%31.03M

-71.16%30.53M

-34.57%26.04M

-57.88%23.23M

-49.06%29.02M

135.97%105.85M

Non current liabilities

Non current financial liabilities

-25.54%139.32K

-30.01%132.74K

-31.63%146.07K

-32.25%160.77K

-1.21%187.1K

-5.62%189.66K

3.17%213.64K

11.30%237.3K

-Long term debt and capital lease obligation

-25.54%139.32K

-30.01%132.74K

-31.63%146.07K

-32.25%160.77K

-1.21%187.1K

-5.62%189.66K

3.17%213.64K

11.30%237.3K

-Including:Long term debt

----

--0

----

-Including:Long term capital lease obligation

-25.54%139.32K

-30.01%132.74K

-31.63%146.07K

-32.25%160.77K

-1.21%187.1K

-5.62%189.66K

3.17%213.64K

11.30%237.3K

Other non current liabilities

----

--1

----

--1

----

Total non current liabilities

-25.54%139.32K

-30.01%132.74K

-31.63%146.07K

-32.25%160.77K

-1.21%187.1K

-5.62%189.66K

3.17%213.64K

11.30%237.3K

Total liabilities

27.90%33.54M

38.28%32.38M

6.65%31.18M

-71.07%30.69M

-34.41%26.22M

-57.69%23.42M

-48.87%29.23M

135.38%106.09M

Shareholders'equity

Share capital

0.00%263.94M

38.12%263.94M

1.17%191.1M

-common stock

0.00%263.94M

38.12%263.94M

1.17%191.1M

Retained earnings

-11.70%-97.38M

-10.61%-94.94M

-11.88%-94.9M

-12.12%-95.14M

11.60%-87.18M

8.65%-85.83M

8.94%-84.82M

8.83%-84.86M

Fixed asset revaluation reserve

0.00%5.67M

--5.67M

Other reserves

-443.72%-99.3K

-929.46%-58.26K

640.49%47.81K

279.35%38.07K

97.67%-18.26K

99.34%-5.66K

98.98%-8.85K

-100.10%-21.23K

Other equity interest

-0.00%6.01M

0.00%6.01M

--6.01M

-64.21%6.01M

----

Total stockholders'equity

-5.46%178.14M

-4.83%180.62M

-5.25%180.77M

61.34%180.52M

65.07%188.42M

59.84%189.78M

59.60%190.79M

-4.70%111.89M

Noncontrolling interests

-92.58%-168.82K

-249.96%-156.47K

-886.77%-133.09K

-172.89%-111.27K

-115.49%-87.67K

-139.87%-44.71K

64.17%-13.49K

31.08%152.65K

Total equity

-5.50%177.97M

-4.89%180.47M

-5.31%180.64M

61.02%180.41M

64.18%188.33M

59.65%189.74M

59.64%190.78M

-4.67%112.04M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	9.28%141.08M	4.04%139.79M	-3.85%138.49M	-7.24%137.4M	-7.24%137.4M	77.32%129.09M	130.16%134.36M	107.30%144.04M	90.32%148.11M	90.32%148.11M
-Cash and cash equivalents	207.12%629.14K	-31.06%479.19K	-72.93%632.7K	-92.94%469K	-92.94%469K	-90.54%204.86K	-59.81%695.1K	2,234.75%2.34M	-28.66%6.64M	-28.66%6.64M
-Including:Cash	207.12%629.14K	-31.06%479.19K	-72.93%632.7K	-92.94%469K	-92.94%469K	-90.54%204.86K	-59.81%695.1K	2,234.75%2.34M	-28.66%6.64M	-28.66%6.64M
-Short term investments	8.97%140.45M	4.23%139.31M	-2.71%137.86M	-3.22%136.93M	-3.22%136.93M	82.47%128.89M	135.96%133.66M	104.23%141.7M	106.48%141.48M	106.48%141.48M
Receivables	-26.77%20.26M	-18.44%21.12M	-5.38%21.51M	24.12%20.45M	24.12%20.45M	35.70%27.66M	-14.87%25.9M	-31.98%22.73M	-35.50%16.48M	-35.50%16.48M
-Accounts receivable	-25.64%8.12M	4.50%8.72M	-29.16%10.19M	2.51%11.35M	2.51%11.35M	18.66%10.92M	-4.53%8.34M	57.40%14.39M	11.52%11.07M	11.52%11.07M
-Gross accounts receivable	----	----	----	-7.85%13.17M	-7.85%13.17M	----	----	----	6.66%14.29M	6.66%14.29M
-Bad debt provision	----	----	----	43.42%-1.83M	43.42%-1.83M	----	----	----	7.20%-3.23M	7.20%-3.23M
-Other receivables	-27.51%12.14M	-29.35%12.4M	35.66%11.31M	68.32%9.1M	68.32%9.1M	49.73%16.74M	-19.04%17.55M	-65.64%8.34M	-65.38%5.41M	-65.38%5.41M
Inventory	-7.94%12.42M	-8.12%12.44M	-8.15%12.45M	-0.90%12.55M	-0.90%12.55M	-1.32%13.49M	-65.16%13.54M	-49.27%13.56M	-1.24%12.66M	-1.24%12.66M
Prepaid assets	----	----	----	-53.97%203.67K	-53.97%203.67K	----	----	----	-69.59%442.45K	-69.59%442.45K
Tax assets-Current	-74.64%27.11K	-93.53%21.28K	-37.64%164.26K	53.96%226.87K	53.96%226.87K	--106.9K	--328.81K	--263.39K	--147.36K	--147.36K
Other current assets	----	----	----	----	----	---1	----	----	----	----
Total current assets	2.01%173.78M	-0.43%173.37M	-4.41%172.62M	-3.95%170.82M	-3.95%170.82M	59.42%170.35M	36.39%174.12M	39.32%180.59M	51.17%177.84M	51.17%177.84M
Non current assets
Net PPE	13.47%10.5M	12.80%10.6M	12.33%10.71M	12.12%10.84M	12.12%10.84M	-7.00%9.26M	-8.05%9.4M	-2.68%9.53M	-1.79%9.67M	-1.79%9.67M
-Gross PP&E	13.47%10.5M	12.80%10.6M	12.33%10.71M	13.25%14.41M	13.25%14.41M	--9.26M	--9.4M	--9.53M	2.59%12.72M	2.59%12.72M
-Accumulated depreciation	----	----	----	-16.84%-3.57M	-16.84%-3.57M	----	----	----	-19.41%-3.05M	-19.41%-3.05M
Investment properties	-3.14%3.43M	-3.14%3.43M	-3.14%3.43M	0.00%3.43M	0.00%3.43M	1.92%3.54M	14.39%3.54M	3.29%3.54M	0.00%3.43M	0.00%3.43M
Total investment	-41.73%5.27M	91.62%6.68M	73.58%6.05M	65.39%6.75M	65.39%6.75M	154.10%9.05M	-36.42%3.49M	-42.79%3.49M	2.54%4.08M	2.54%4.08M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	65.39%6.75M	65.39%6.75M	----	----	----	2.54%4.08M	2.54%4.08M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	93.41%5.53M	93.41%5.53M	----	----	----	3.67%2.86M	3.67%2.86M
-Including:Available-for-sale securities	----	----	----	0.00%1.22M	0.00%1.22M	----	----	----	0.00%1.22M	0.00%1.22M
-Other investment	-41.73%5.27M	91.62%6.68M	73.58%6.05M	----	----	639.32%9.05M	184.74%3.49M	184.74%3.49M	----	----
Goodwill and other intangible assets	-17.13%18.53M	-16.99%18.77M	-16.85%19.01M	-16.66%19.27M	-16.66%19.27M	-18.08%22.36M	-6.48%22.61M	-5.48%22.87M	-4.27%23.12M	-4.27%23.12M
-Other intangible assets	----	----	----	-16.66%19.27M	-16.66%19.27M	----	----	----	--23.12M	--23.12M
Deferred tax assets-non current	----	----	----	--0	--0	----	----	----	--0	--0
Total non current assets	-14.64%37.73M	1.14%39.48M	-0.57%39.2M	-0.03%40.28M	-0.03%40.28M	-7.60%44.2M	-16.11%39.03M	-16.23%39.42M	-10.37%40.29M	-10.37%40.29M
Total assets	-1.42%211.51M	-0.14%212.85M	-3.72%211.82M	-3.22%211.1M	-3.22%211.1M	38.70%214.56M	22.37%213.16M	24.52%220.01M	34.15%218.13M	34.15%218.13M
Liabilities
Current liabilities
Financial liabilities	11.51%10.53M	20.19%9.64M	-29.67%8.62M	-2.19%9.43M	-2.19%9.43M	7.47%9.44M	-13.93%8.02M	22.91%12.26M	26.50%9.64M	26.50%9.64M
-Current debt and capital lease obligation	11.51%10.53M	20.19%9.64M	-29.67%8.62M	-2.19%9.43M	-2.19%9.43M	7.47%9.44M	-13.93%8.02M	22.91%12.26M	26.50%9.64M	26.50%9.64M
-Including:Current debt	11.84%10.48M	20.89%9.59M	-29.69%8.55M	-2.06%9.35M	-2.06%9.35M	6.93%9.37M	-14.71%7.93M	22.29%12.17M	25.71%9.54M	25.71%9.54M
-Including:Current capital Lease obligation	-29.95%52.44K	-39.46%56.92K	-26.67%68.01K	-15.38%77.42K	-15.38%77.42K	192.34%74.87K	277.21%94.02K	272.12%92.75K	267.06%91.49K	267.06%91.49K
Payables	37.83%22.87M	48.68%22.6M	33.70%22.41M	-80.23%18.67M	-80.23%18.67M	-46.48%16.59M	-66.82%15.2M	-64.33%16.76M	234.17%94.44M	234.17%94.44M
-accounts payable	62.85%11.06M	127.73%11.98M	66.37%11.52M	-16.67%9.06M	-16.67%9.06M	-43.97%6.79M	-54.81%5.26M	-49.99%6.93M	-38.43%10.87M	-38.43%10.87M
-Other payable	20.51%11.81M	6.88%10.63M	10.69%10.89M	-88.50%9.61M	-88.50%9.61M	-48.09%9.8M	-70.81%9.95M	-70.29%9.84M	697.55%83.57M	697.55%83.57M
Accrued and deferred income	----	----	----	37.10%2.44M	37.10%2.44M	----	----	----	2.68%1.78M	2.68%1.78M
Current liabilities	28.28%33.4M	38.84%32.25M	6.93%31.03M	-71.16%30.53M	-71.16%30.53M	-34.57%26.04M	-57.88%23.23M	-49.06%29.02M	135.97%105.85M	135.97%105.85M
Non current liabilities
Non current financial liabilities	-25.54%139.32K	-30.01%132.74K	-31.63%146.07K	-32.25%160.77K	-32.25%160.77K	-1.21%187.1K	-5.62%189.66K	3.17%213.64K	11.30%237.3K	11.30%237.3K
-Long term debt and capital lease obligation	-25.54%139.32K	-30.01%132.74K	-31.63%146.07K	-32.25%160.77K	-32.25%160.77K	-1.21%187.1K	-5.62%189.66K	3.17%213.64K	11.30%237.3K	11.30%237.3K
-Including:Long term debt	----	--0	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	-25.54%139.32K	-30.01%132.74K	-31.63%146.07K	-32.25%160.77K	-32.25%160.77K	-1.21%187.1K	-5.62%189.66K	3.17%213.64K	11.30%237.3K	11.30%237.3K
Other non current liabilities	----	--1	----	----	----	--1	----	----	----	----
Total non current liabilities	-25.54%139.32K	-30.01%132.74K	-31.63%146.07K	-32.25%160.77K	-32.25%160.77K	-1.21%187.1K	-5.62%189.66K	3.17%213.64K	11.30%237.3K	11.30%237.3K
Total liabilities	27.90%33.54M	38.28%32.38M	6.65%31.18M	-71.07%30.69M	-71.07%30.69M	-34.41%26.22M	-57.69%23.42M	-48.87%29.23M	135.38%106.09M	135.38%106.09M
Shareholders'equity
Share capital	0.00%263.94M	0.00%263.94M	0.00%263.94M	38.12%263.94M	38.12%263.94M	38.12%263.94M	38.12%263.94M	38.12%263.94M	1.17%191.1M	1.17%191.1M
-common stock	0.00%263.94M	0.00%263.94M	0.00%263.94M	38.12%263.94M	38.12%263.94M	38.12%263.94M	38.12%263.94M	38.12%263.94M	1.17%191.1M	1.17%191.1M
Retained earnings	-11.70%-97.38M	-10.61%-94.94M	-11.88%-94.9M	-12.12%-95.14M	-12.12%-95.14M	11.60%-87.18M	8.65%-85.83M	8.94%-84.82M	8.83%-84.86M	8.83%-84.86M
Fixed asset revaluation reserve	0.00%5.67M	0.00%5.67M	0.00%5.67M	0.00%5.67M	0.00%5.67M	0.00%5.67M	0.00%5.67M	0.00%5.67M	--5.67M	--5.67M
Other reserves	-443.72%-99.3K	-929.46%-58.26K	640.49%47.81K	279.35%38.07K	279.35%38.07K	97.67%-18.26K	99.34%-5.66K	98.98%-8.85K	-100.10%-21.23K	-100.10%-21.23K
Other equity interest	-0.00%6.01M	0.00%6.01M	0.00%6.01M	--6.01M	--6.01M	-64.21%6.01M	-64.21%6.01M	-64.21%6.01M	----	----
Total stockholders'equity	-5.46%178.14M	-4.83%180.62M	-5.25%180.77M	61.34%180.52M	61.34%180.52M	65.07%188.42M	59.84%189.78M	59.60%190.79M	-4.70%111.89M	-4.70%111.89M
Noncontrolling interests	-92.58%-168.82K	-249.96%-156.47K	-886.77%-133.09K	-172.89%-111.27K	-172.89%-111.27K	-115.49%-87.67K	-139.87%-44.71K	64.17%-13.49K	31.08%152.65K	31.08%152.65K
Total equity	-5.50%177.97M	-4.89%180.47M	-5.31%180.64M	61.02%180.41M	61.02%180.41M	64.18%188.33M	59.65%189.74M	59.64%190.78M	-4.67%112.04M	-4.67%112.04M
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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0043 MTRONIC

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