MY Stock MarketDetailed Quotes

0043 MTRONIC

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  • 0.020
  • 0.0000.00%
15min DelayNot Open Jan 13 16:50 CST
30.62MMarket Cap-0.49P/E (TTM)

MTRONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 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
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
89.51%-8.93M
114.21%354.95K
88.64%-755.53K
101.66%1.43M
-222.72%-85.11M
9.95M
-111.19%-2.5M
41.73%-6.65M
-760.00%-85.91M
563.15%69.35M
Net profit before non-cash adjustment
-196.13%-29.96M
-57.77%-2.19M
114.03%146.42K
128.06%290.95K
-99.73%-10.12M
---6.65M
70.87%-1.39M
-27.86%-1.04M
-1,230.17%-1.04M
74.58%-5.07M
Total adjustment of non-cash items
504.63%26.2M
335.03%900.29K
-386.91%-1.28M
-138.25%-148.77K
338.10%4.33M
--4.59M
-112.04%-383.05K
-50.71%-263.15K
577.49%388.94K
-117.26%-1.82M
-Depreciation and amortization
277.21%5.87M
-1.28%383.42K
-2.60%381.91K
-2.73%381.8K
2.16%1.56M
--383.28K
51.37%388.39K
999.32%392.1K
708.52%392.51K
264.14%1.52M
-Reversal of impairment losses recognized in profit and loss
411.90%14.98M
----
----
----
612.06%2.93M
--2.93M
----
----
----
-106.45%-571.46K
-Assets reserve and write-off
--7.73M
----
----
----
----
----
----
----
----
----
-Disposal profit
-26.69%1.99M
7,720.60%1.43M
---803.83K
-44.12%324.6K
-18.65%2.72M
--2.16M
-100.58%-18.77K
--0
--580.89K
87.96%3.34M
-Net exchange gains and losses
----
----
--0
--0
--0
--0
79.71%1.22K
---394
---828
143.17%15.31K
-Other non-cash items
-52.29%-4.37M
-21.20%-913.75K
-31.23%-859.37K
-46.53%-855.17K
53.22%-2.87M
---875.33K
-510.70%-753.89K
-211.43%-654.86K
-348.94%-583.63K
-207.59%-6.13M
Changes in working capital
93.47%-5.18M
326.02%1.64M
107.10%379.35K
101.51%1.29M
-204.06%-79.32M
--12M
-103.04%-727.07K
48.73%-5.34M
-767.36%-85.26M
1,462.80%76.23M
-Change in receivables
-55.26%-8.54M
137.05%863.09K
111.71%370.65K
85.60%-836.7K
-157.51%-5.5M
--5.8M
-122.65%-2.33M
-201.74%-3.17M
7.71%-5.81M
179.65%9.57M
-Change in inventory
283.71%437.92K
-52.54%25.23K
-36.52%9.54K
-91.33%95.93K
228.51%114.13K
---1.06M
-95.00%53.16K
129.94%15.03K
222.88%1.11M
-90.13%34.74K
-Change in payables
103.96%2.93M
-51.26%755.04K
99.96%-838
102.52%2.03M
-210.96%-73.94M
--7.26M
-87.66%1.55M
83.74%-2.19M
-2,959.40%-80.56M
408.65%66.63M
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
-88.97K
-128.35%-75.76K
21.41%-76.4K
47.19%-89.78K
-23.08%-471.29K
Interest received (cash flow from operating activities)
Tax refund paid
88.47%-58.89K
84.79%-5.83K
73.93%-17.05K
90.26%-11.3K
-155.97%-510.71K
-290.91K
92.65%-38.34K
-124.17%-65.42K
-146.16%-116.03K
59.26%-199.52K
Other operating cash inflow (outflow)
0
0
0
0
0
-1
1
0
0
0
Operating cash flow
89.54%-8.99M
113.37%349.11K
88.62%-772.58K
101.65%1.42M
-225.15%-85.95M
--9.57M
-111.84%-2.61M
39.57%-6.79M
-769.14%-86.11M
533.41%68.68M
Investing cash flow
Net PPE purchase and sale
----
86.39%-7.72K
-440.26%-21.11K
--0
-539.22%-1.73M
---1.56M
-104.46%-56.71K
99.76%-3.91K
---117.02K
72.05%-271.4K
Net intangibles purchase and sale
81.54%-22.2K
----
----
----
---120.27K
---120.27K
----
----
----
--0
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
6,256.57%300.03K
Net investment product transactions
12.08%-725K
98.00%-100.25K
--250.05K
2,439.60%375.2K
98.90%-824.65K
--4.18M
-45.92%-5.02M
--0
--14.77K
-19.71%-75.17M
Interest received (cash flow from investment activities)
61.31%5.27M
48.30%1.24M
-20.35%585.33K
49.05%1.01M
190.49%3.27M
--1.02M
230.66%833.11K
139.01%734.91K
125.78%677.38K
0.92%1.12M
Investing cash flow
671.24%4.52M
125.90%1.13M
11.39%814.27K
140.79%1.38M
100.79%586.24K
--3.63M
1.36%-4.35M
204.67%731.01K
130.98%575.13K
15.85%-74.02M
Financing cash flow
Net issuance payments of debt
-26.18%1.25M
-131.03%-539.85K
142.77%1.65M
-140.88%-795.55K
322.30%1.7M
--1.87M
-2.36%1.74M
-10,632.32%-3.86M
173.95%1.95M
-266.16%-763.71K
Net common stock issuance
----
----
--0
--0
3,459.25%78.85M
---1
--1
--0
3,468.47%78.85M
-95.92%2.22M
Increase or decrease of lease financing
-41.83%-130.92K
-13.75%-24.69K
-7.55%-24.43K
-7.58%-24.1K
-22.72%-92.3K
---25.48K
-277.20%-21.71K
-270.78%-22.71K
-265.78%-22.4K
-197.35%-75.21K
Interest paid (cash flow from financing activities)
-1,290.73%-936.66K
-3,017.89%-107.91K
-2,404.92%-91.66K
-3,793.45%-154.49K
-273.01%-67.35K
---56.26K
98.47%-3.46K
---3.66K
97.67%-3.97K
-70.95%-18.06K
Net other fund-raising expenses
----
---89.5K
---254K
---183.07K
146.98%638.07K
--0
--0
----
----
62.53%-1.36M
Financing cash flow
-99.77%185.74K
-144.44%-761.95K
139.44%1.28M
-101.43%-1.16M
37,341,118.43%81.03M
--1.79M
113.87%1.71M
-125.40%-3.25M
5,265.26%80.77M
-100.00%217
Net cash flow
Beginning cash position
-55.41%469K
6.38%136.67M
-1.76%135.35M
-92.94%469K
-83.65%1.05M
--123.21M
153.82%128.47M
3,525.55%137.78M
-28.66%6.64M
-89.17%6.44M
Current changes in cash
1.13%-4.28M
113.61%714.7K
114.22%1.32M
134.51%1.64M
18.94%-4.33M
--14.99M
-199.33%-5.25M
-1,182.95%-9.31M
64.25%-4.76M
89.85%-5.34M
Effect of exchange rate changes
----
----
--0
--0
244.84%56.61K
--53.65K
7.16%-12.51K
--0
33,543.48%15.48K
88.48%-39.09K
Cash adjustments other than cash changes
--133.23M
--0
--0
-1.95%133.23M
----
----
-100.00%1
---1
--135.89M
----
End cash Position
4,114.98%129.42M
11.51%137.39M
6.38%136.67M
-1.76%135.35M
-406.46%-3.22M
---3.22M
81.83%123.21M
153.82%128.47M
3,525.55%137.78M
-83.65%1.05M
Free cash flow
89.74%-9.01M
112.79%341.39K
88.32%-793.69K
101.64%1.42M
-228.72%-87.83M
--7.86M
-112.81%-2.67M
44.50%-6.79M
-614.77%-86.23M
266.57%68.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 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(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 89.51%-8.93M114.21%354.95K88.64%-755.53K101.66%1.43M-222.72%-85.11M9.95M-111.19%-2.5M41.73%-6.65M-760.00%-85.91M563.15%69.35M
Net profit before non-cash adjustment -196.13%-29.96M-57.77%-2.19M114.03%146.42K128.06%290.95K-99.73%-10.12M---6.65M70.87%-1.39M-27.86%-1.04M-1,230.17%-1.04M74.58%-5.07M
Total adjustment of non-cash items 504.63%26.2M335.03%900.29K-386.91%-1.28M-138.25%-148.77K338.10%4.33M--4.59M-112.04%-383.05K-50.71%-263.15K577.49%388.94K-117.26%-1.82M
-Depreciation and amortization 277.21%5.87M-1.28%383.42K-2.60%381.91K-2.73%381.8K2.16%1.56M--383.28K51.37%388.39K999.32%392.1K708.52%392.51K264.14%1.52M
-Reversal of impairment losses recognized in profit and loss 411.90%14.98M------------612.06%2.93M--2.93M-------------106.45%-571.46K
-Assets reserve and write-off --7.73M------------------------------------
-Disposal profit -26.69%1.99M7,720.60%1.43M---803.83K-44.12%324.6K-18.65%2.72M--2.16M-100.58%-18.77K--0--580.89K87.96%3.34M
-Net exchange gains and losses ----------0--0--0--079.71%1.22K---394---828143.17%15.31K
-Other non-cash items -52.29%-4.37M-21.20%-913.75K-31.23%-859.37K-46.53%-855.17K53.22%-2.87M---875.33K-510.70%-753.89K-211.43%-654.86K-348.94%-583.63K-207.59%-6.13M
Changes in working capital 93.47%-5.18M326.02%1.64M107.10%379.35K101.51%1.29M-204.06%-79.32M--12M-103.04%-727.07K48.73%-5.34M-767.36%-85.26M1,462.80%76.23M
-Change in receivables -55.26%-8.54M137.05%863.09K111.71%370.65K85.60%-836.7K-157.51%-5.5M--5.8M-122.65%-2.33M-201.74%-3.17M7.71%-5.81M179.65%9.57M
-Change in inventory 283.71%437.92K-52.54%25.23K-36.52%9.54K-91.33%95.93K228.51%114.13K---1.06M-95.00%53.16K129.94%15.03K222.88%1.11M-90.13%34.74K
-Change in payables 103.96%2.93M-51.26%755.04K99.96%-838102.52%2.03M-210.96%-73.94M--7.26M-87.66%1.55M83.74%-2.19M-2,959.40%-80.56M408.65%66.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0029.79%-330.91K-88.97K-128.35%-75.76K21.41%-76.4K47.19%-89.78K-23.08%-471.29K
Interest received (cash flow from operating activities)
Tax refund paid 88.47%-58.89K84.79%-5.83K73.93%-17.05K90.26%-11.3K-155.97%-510.71K-290.91K92.65%-38.34K-124.17%-65.42K-146.16%-116.03K59.26%-199.52K
Other operating cash inflow (outflow) 00000-11000
Operating cash flow 89.54%-8.99M113.37%349.11K88.62%-772.58K101.65%1.42M-225.15%-85.95M--9.57M-111.84%-2.61M39.57%-6.79M-769.14%-86.11M533.41%68.68M
Investing cash flow
Net PPE purchase and sale ----86.39%-7.72K-440.26%-21.11K--0-539.22%-1.73M---1.56M-104.46%-56.71K99.76%-3.91K---117.02K72.05%-271.4K
Net intangibles purchase and sale 81.54%-22.2K---------------120.27K---120.27K--------------0
Net business purchase and sale ------------------0----------------6,256.57%300.03K
Net investment product transactions 12.08%-725K98.00%-100.25K--250.05K2,439.60%375.2K98.90%-824.65K--4.18M-45.92%-5.02M--0--14.77K-19.71%-75.17M
Interest received (cash flow from investment activities) 61.31%5.27M48.30%1.24M-20.35%585.33K49.05%1.01M190.49%3.27M--1.02M230.66%833.11K139.01%734.91K125.78%677.38K0.92%1.12M
Investing cash flow 671.24%4.52M125.90%1.13M11.39%814.27K140.79%1.38M100.79%586.24K--3.63M1.36%-4.35M204.67%731.01K130.98%575.13K15.85%-74.02M
Financing cash flow
Net issuance payments of debt -26.18%1.25M-131.03%-539.85K142.77%1.65M-140.88%-795.55K322.30%1.7M--1.87M-2.36%1.74M-10,632.32%-3.86M173.95%1.95M-266.16%-763.71K
Net common stock issuance ----------0--03,459.25%78.85M---1--1--03,468.47%78.85M-95.92%2.22M
Increase or decrease of lease financing -41.83%-130.92K-13.75%-24.69K-7.55%-24.43K-7.58%-24.1K-22.72%-92.3K---25.48K-277.20%-21.71K-270.78%-22.71K-265.78%-22.4K-197.35%-75.21K
Interest paid (cash flow from financing activities) -1,290.73%-936.66K-3,017.89%-107.91K-2,404.92%-91.66K-3,793.45%-154.49K-273.01%-67.35K---56.26K98.47%-3.46K---3.66K97.67%-3.97K-70.95%-18.06K
Net other fund-raising expenses -------89.5K---254K---183.07K146.98%638.07K--0--0--------62.53%-1.36M
Financing cash flow -99.77%185.74K-144.44%-761.95K139.44%1.28M-101.43%-1.16M37,341,118.43%81.03M--1.79M113.87%1.71M-125.40%-3.25M5,265.26%80.77M-100.00%217
Net cash flow
Beginning cash position -55.41%469K6.38%136.67M-1.76%135.35M-92.94%469K-83.65%1.05M--123.21M153.82%128.47M3,525.55%137.78M-28.66%6.64M-89.17%6.44M
Current changes in cash 1.13%-4.28M113.61%714.7K114.22%1.32M134.51%1.64M18.94%-4.33M--14.99M-199.33%-5.25M-1,182.95%-9.31M64.25%-4.76M89.85%-5.34M
Effect of exchange rate changes ----------0--0244.84%56.61K--53.65K7.16%-12.51K--033,543.48%15.48K88.48%-39.09K
Cash adjustments other than cash changes --133.23M--0--0-1.95%133.23M---------100.00%1---1--135.89M----
End cash Position 4,114.98%129.42M11.51%137.39M6.38%136.67M-1.76%135.35M-406.46%-3.22M---3.22M81.83%123.21M153.82%128.47M3,525.55%137.78M-83.65%1.05M
Free cash flow 89.74%-9.01M112.79%341.39K88.32%-793.69K101.64%1.42M-228.72%-87.83M--7.86M-112.81%-2.67M44.50%-6.79M-614.77%-86.23M266.57%68.24M
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.

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