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0043 MTRONIC

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  • 0.015
  • 0.0000.00%
15min DelayNot Open Nov 4 15:37 CST
22.97MMarket Cap-365P/E (TTM)

MTRONIC 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
114.21%354.95K
88.64%-755.53K
101.66%1.43M
-222.72%-85.11M
-85.46%9.95M
-111.19%-2.5M
41.73%-6.65M
-760.00%-85.91M
563.15%69.35M
348.88%68.44M
Net profit before non-cash adjustment
-57.77%-2.19M
114.03%146.42K
128.06%290.95K
-99.73%-10.12M
-1,224.09%-6.65M
70.87%-1.39M
-27.86%-1.04M
-1,230.17%-1.04M
74.58%-5.07M
102.55%591.45K
Total adjustment of non-cash items
335.03%900.29K
-386.91%-1.28M
-138.25%-148.77K
338.10%4.33M
196.76%4.59M
-112.04%-383.05K
-50.71%-263.15K
577.49%388.94K
-117.26%-1.82M
-169.98%-4.75M
-Depreciation and amortization
-1.28%383.42K
-2.60%381.91K
-2.73%381.8K
2.16%1.56M
-67.59%383.28K
51.37%388.39K
999.32%392.1K
708.52%392.51K
264.14%1.52M
396.53%1.18M
-Reversal of impairment losses recognized in profit and loss
----
----
----
612.06%2.93M
885.57%2.93M
----
----
----
-106.45%-571.46K
-107.62%-372.5K
-Disposal profit
7,720.60%1.43M
---803.83K
-44.12%324.6K
-18.65%2.72M
2,133.72%2.16M
-100.58%-18.77K
--0
--580.89K
87.96%3.34M
-94.57%96.57K
-Net exchange gains and losses
----
--0
--0
--0
--0
79.71%1.22K
---394
---828
143.17%15.31K
144.41%14.63K
-Other non-cash items
-21.20%-913.75K
-31.23%-859.37K
-46.53%-855.17K
53.22%-2.87M
84.55%-875.33K
-510.70%-753.89K
-211.43%-654.86K
-348.94%-583.63K
-207.59%-6.13M
-256.59%-5.67M
Changes in working capital
326.02%1.64M
107.10%379.35K
101.51%1.29M
-204.06%-79.32M
-83.46%12M
-103.04%-727.07K
48.73%-5.34M
-767.36%-85.26M
1,462.80%76.23M
752.96%72.59M
-Change in receivables
137.05%863.09K
111.71%370.65K
85.60%-836.7K
-157.51%-5.5M
134.90%5.8M
-122.65%-2.33M
-201.74%-3.17M
7.71%-5.81M
179.65%9.57M
122.95%2.47M
-Change in inventory
-52.54%25.23K
-36.52%9.54K
-91.33%95.93K
228.51%114.13K
-1,269.74%-1.06M
-95.00%53.16K
129.94%15.03K
222.88%1.11M
-90.13%34.74K
99.13%-77.39K
-Change in payables
-51.26%755.04K
99.96%-838
102.52%2.03M
-210.96%-73.94M
-89.66%7.26M
-87.66%1.55M
83.74%-2.19M
-2,959.40%-80.56M
408.65%66.63M
350.60%70.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
29.79%-330.91K
81.12%-88.97K
-128.35%-75.76K
21.41%-76.4K
47.19%-89.78K
-23.08%-471.29K
-471.29K
Interest received (cash flow from operating activities)
Tax refund paid
84.79%-5.83K
73.93%-17.05K
90.26%-11.3K
-155.97%-510.71K
-45.81%-290.91K
92.65%-38.34K
-124.17%-65.42K
-146.16%-116.03K
59.26%-199.52K
-199.52K
Other operating cash inflow (outflow)
0
0
0
0
-1
1
0
0
0
0
Operating cash flow
113.37%349.11K
88.62%-772.58K
101.65%1.42M
-225.15%-85.95M
-85.88%9.57M
-111.84%-2.61M
39.57%-6.79M
-769.14%-86.11M
533.41%68.68M
338.86%67.76M
Investing cash flow
Net PPE purchase and sale
86.39%-7.72K
-440.26%-21.11K
--0
-539.22%-1.73M
-1,435.50%-1.56M
-104.46%-56.71K
99.76%-3.91K
---117.02K
72.05%-271.4K
115.10%116.6K
Net intangibles purchase and sale
----
----
----
---120.27K
-103.01%-120.27K
----
----
----
--0
116.56%4M
Net business purchase and sale
----
----
----
--0
----
----
----
----
6,256.57%300.03K
----
Net investment product transactions
98.00%-100.25K
--250.05K
2,439.60%375.2K
98.90%-824.65K
105.83%4.18M
-45.92%-5.02M
--0
--14.77K
-19.71%-75.17M
-13.46%-71.73M
Interest received (cash flow from investment activities)
48.30%1.24M
-20.35%585.33K
49.05%1.01M
190.49%3.27M
285.35%1.02M
230.66%833.11K
139.01%734.91K
125.78%677.38K
0.92%1.12M
49.44%264.85K
Investing cash flow
125.90%1.13M
11.39%814.27K
140.79%1.38M
100.79%586.24K
105.42%3.63M
1.36%-4.35M
204.67%731.01K
130.98%575.13K
15.85%-74.02M
24.76%-67.05M
Financing cash flow
Net issuance payments of debt
-131.03%-539.85K
142.77%1.65M
-140.88%-795.55K
322.30%1.7M
1,431.58%1.87M
-2.36%1.74M
-10,632.32%-3.86M
173.95%1.95M
-266.16%-763.71K
26,728.73%122.34K
Net common stock issuance
----
--0
--0
3,459.25%78.85M
-100.02%-1
--1
--0
3,468.47%78.85M
-95.92%2.22M
-99.99%5.73K
Increase or decrease of lease financing
-13.75%-24.69K
-7.55%-24.43K
-7.58%-24.1K
-22.72%-92.3K
66.13%-25.48K
-277.20%-21.71K
-270.78%-22.71K
-265.78%-22.4K
-197.35%-75.21K
---75.21K
Interest paid (cash flow from financing activities)
-3,017.89%-107.91K
-2,404.92%-91.66K
-3,793.45%-154.49K
-273.01%-67.35K
-114.90%-56.26K
98.47%-3.46K
---3.66K
97.67%-3.97K
-70.95%-18.06K
3.60%377.67K
Net other fund-raising expenses
---89.5K
---254K
---183.07K
146.98%638.07K
--0
--0
----
----
62.53%-1.36M
-89.74%695.84K
Financing cash flow
-144.44%-761.95K
139.44%1.28M
-101.43%-1.16M
37,341,118.43%81.03M
59.09%1.79M
113.87%1.71M
-125.40%-3.25M
5,265.26%80.77M
-100.00%217
-98.03%1.13M
Net cash flow
Beginning cash position
6.38%136.67M
-1.76%135.35M
-92.94%469K
-83.65%1.05M
81.83%123.21M
153.82%128.47M
3,525.55%137.78M
-28.66%6.64M
-89.17%6.44M
-5.51%67.76M
Current changes in cash
113.61%714.7K
114.22%1.32M
134.51%1.64M
18.94%-4.33M
715.76%14.99M
-199.33%-5.25M
-1,182.95%-9.31M
64.25%-4.76M
89.85%-5.34M
103.05%1.84M
Effect of exchange rate changes
----
--0
--0
244.84%56.61K
309.46%53.65K
7.16%-12.51K
--0
33,543.48%15.48K
88.48%-39.09K
-295.25%-25.61K
Cash adjustments other than cash changes
--0
--0
-1.95%133.23M
----
----
-100.00%1
---1
--135.89M
----
----
End cash Position
11.51%137.39M
6.38%136.67M
-1.76%135.35M
-406.46%-3.22M
-406.46%-3.22M
81.83%123.21M
153.82%128.47M
3,525.55%137.78M
-83.65%1.05M
-83.65%1.05M
Free cash flow
112.79%341.39K
88.32%-793.69K
101.64%1.42M
-228.72%-87.83M
-89.04%7.86M
-112.81%-2.67M
44.50%-6.79M
-614.77%-86.23M
266.57%68.24M
234.57%71.71M
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 114.21%354.95K88.64%-755.53K101.66%1.43M-222.72%-85.11M-85.46%9.95M-111.19%-2.5M41.73%-6.65M-760.00%-85.91M563.15%69.35M348.88%68.44M
Net profit before non-cash adjustment -57.77%-2.19M114.03%146.42K128.06%290.95K-99.73%-10.12M-1,224.09%-6.65M70.87%-1.39M-27.86%-1.04M-1,230.17%-1.04M74.58%-5.07M102.55%591.45K
Total adjustment of non-cash items 335.03%900.29K-386.91%-1.28M-138.25%-148.77K338.10%4.33M196.76%4.59M-112.04%-383.05K-50.71%-263.15K577.49%388.94K-117.26%-1.82M-169.98%-4.75M
-Depreciation and amortization -1.28%383.42K-2.60%381.91K-2.73%381.8K2.16%1.56M-67.59%383.28K51.37%388.39K999.32%392.1K708.52%392.51K264.14%1.52M396.53%1.18M
-Reversal of impairment losses recognized in profit and loss ------------612.06%2.93M885.57%2.93M-------------106.45%-571.46K-107.62%-372.5K
-Disposal profit 7,720.60%1.43M---803.83K-44.12%324.6K-18.65%2.72M2,133.72%2.16M-100.58%-18.77K--0--580.89K87.96%3.34M-94.57%96.57K
-Net exchange gains and losses ------0--0--0--079.71%1.22K---394---828143.17%15.31K144.41%14.63K
-Other non-cash items -21.20%-913.75K-31.23%-859.37K-46.53%-855.17K53.22%-2.87M84.55%-875.33K-510.70%-753.89K-211.43%-654.86K-348.94%-583.63K-207.59%-6.13M-256.59%-5.67M
Changes in working capital 326.02%1.64M107.10%379.35K101.51%1.29M-204.06%-79.32M-83.46%12M-103.04%-727.07K48.73%-5.34M-767.36%-85.26M1,462.80%76.23M752.96%72.59M
-Change in receivables 137.05%863.09K111.71%370.65K85.60%-836.7K-157.51%-5.5M134.90%5.8M-122.65%-2.33M-201.74%-3.17M7.71%-5.81M179.65%9.57M122.95%2.47M
-Change in inventory -52.54%25.23K-36.52%9.54K-91.33%95.93K228.51%114.13K-1,269.74%-1.06M-95.00%53.16K129.94%15.03K222.88%1.11M-90.13%34.74K99.13%-77.39K
-Change in payables -51.26%755.04K99.96%-838102.52%2.03M-210.96%-73.94M-89.66%7.26M-87.66%1.55M83.74%-2.19M-2,959.40%-80.56M408.65%66.63M350.60%70.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0029.79%-330.91K81.12%-88.97K-128.35%-75.76K21.41%-76.4K47.19%-89.78K-23.08%-471.29K-471.29K
Interest received (cash flow from operating activities)
Tax refund paid 84.79%-5.83K73.93%-17.05K90.26%-11.3K-155.97%-510.71K-45.81%-290.91K92.65%-38.34K-124.17%-65.42K-146.16%-116.03K59.26%-199.52K-199.52K
Other operating cash inflow (outflow) 0000-110000
Operating cash flow 113.37%349.11K88.62%-772.58K101.65%1.42M-225.15%-85.95M-85.88%9.57M-111.84%-2.61M39.57%-6.79M-769.14%-86.11M533.41%68.68M338.86%67.76M
Investing cash flow
Net PPE purchase and sale 86.39%-7.72K-440.26%-21.11K--0-539.22%-1.73M-1,435.50%-1.56M-104.46%-56.71K99.76%-3.91K---117.02K72.05%-271.4K115.10%116.6K
Net intangibles purchase and sale ---------------120.27K-103.01%-120.27K--------------0116.56%4M
Net business purchase and sale --------------0----------------6,256.57%300.03K----
Net investment product transactions 98.00%-100.25K--250.05K2,439.60%375.2K98.90%-824.65K105.83%4.18M-45.92%-5.02M--0--14.77K-19.71%-75.17M-13.46%-71.73M
Interest received (cash flow from investment activities) 48.30%1.24M-20.35%585.33K49.05%1.01M190.49%3.27M285.35%1.02M230.66%833.11K139.01%734.91K125.78%677.38K0.92%1.12M49.44%264.85K
Investing cash flow 125.90%1.13M11.39%814.27K140.79%1.38M100.79%586.24K105.42%3.63M1.36%-4.35M204.67%731.01K130.98%575.13K15.85%-74.02M24.76%-67.05M
Financing cash flow
Net issuance payments of debt -131.03%-539.85K142.77%1.65M-140.88%-795.55K322.30%1.7M1,431.58%1.87M-2.36%1.74M-10,632.32%-3.86M173.95%1.95M-266.16%-763.71K26,728.73%122.34K
Net common stock issuance ------0--03,459.25%78.85M-100.02%-1--1--03,468.47%78.85M-95.92%2.22M-99.99%5.73K
Increase or decrease of lease financing -13.75%-24.69K-7.55%-24.43K-7.58%-24.1K-22.72%-92.3K66.13%-25.48K-277.20%-21.71K-270.78%-22.71K-265.78%-22.4K-197.35%-75.21K---75.21K
Interest paid (cash flow from financing activities) -3,017.89%-107.91K-2,404.92%-91.66K-3,793.45%-154.49K-273.01%-67.35K-114.90%-56.26K98.47%-3.46K---3.66K97.67%-3.97K-70.95%-18.06K3.60%377.67K
Net other fund-raising expenses ---89.5K---254K---183.07K146.98%638.07K--0--0--------62.53%-1.36M-89.74%695.84K
Financing cash flow -144.44%-761.95K139.44%1.28M-101.43%-1.16M37,341,118.43%81.03M59.09%1.79M113.87%1.71M-125.40%-3.25M5,265.26%80.77M-100.00%217-98.03%1.13M
Net cash flow
Beginning cash position 6.38%136.67M-1.76%135.35M-92.94%469K-83.65%1.05M81.83%123.21M153.82%128.47M3,525.55%137.78M-28.66%6.64M-89.17%6.44M-5.51%67.76M
Current changes in cash 113.61%714.7K114.22%1.32M134.51%1.64M18.94%-4.33M715.76%14.99M-199.33%-5.25M-1,182.95%-9.31M64.25%-4.76M89.85%-5.34M103.05%1.84M
Effect of exchange rate changes ------0--0244.84%56.61K309.46%53.65K7.16%-12.51K--033,543.48%15.48K88.48%-39.09K-295.25%-25.61K
Cash adjustments other than cash changes --0--0-1.95%133.23M---------100.00%1---1--135.89M--------
End cash Position 11.51%137.39M6.38%136.67M-1.76%135.35M-406.46%-3.22M-406.46%-3.22M81.83%123.21M153.82%128.47M3,525.55%137.78M-83.65%1.05M-83.65%1.05M
Free cash flow 112.79%341.39K88.32%-793.69K101.64%1.42M-228.72%-87.83M-89.04%7.86M-112.81%-2.67M44.50%-6.79M-614.77%-86.23M266.57%68.24M234.57%71.71M
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

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Price Target

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