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0043 MTRONIC

Watchlist

0.015
-0.005-25.00%

15min DelayMarket Closed Dec 27 16:50 CST

22.97MMarket Cap-0.37P/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

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

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)

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)

-1

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

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

----

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

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

-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

81.83%123.21M

153.82%128.47M

3,525.55%137.78M

-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

	(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

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.

Symbol Price % Chg