MY Stock MarketDetailed Quotes
0085 MLAB
- 0.095
- 0.0000.00%
15min DelayMarket Closed Nov 12 16:50 CST
27.46MMarket Cap-558P/E (TTM)
0.095High0.090Low487.70KVolume0.090Open0.095Pre Close45.89KTurnover0.40052wk High0.19%Turnover Ratio289.07MShares0.08052wk Low-0.17EPS TTM23.86MFloat Cap107.000Historical HighLossP/E (Static)251.20MShs Float0.080Historical Low-0.085EPS LYR5.26%Amplitude--Dividend TTM0.23P/B100Lot Size--Div YieldTTM
MLAB Key Stats
Quarterly+Annual
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 | 44.39%-5.74M | 42.37%10.45M | 10.48%-11.22M | 77.53%-1.71M | 257.33%13.8M | -18.57%-10.32M | 256.34%7.34M | -186.07%-12.53M | 49.29%-7.61M | -141.93%-8.77M |
| Net profit before non-cash adjustment | -205.24%-4.78M | -203.33%-1.49M | -58.78%-4.31M | 40.39%-8.18M | 29.21%-5.34M | 50.72%-1.57M | 264.16%1.44M | -28.04%-2.72M | 13.94%-13.73M | -198.29%-7.55M |
| Total adjustment of non-cash items | 1,096.38%2.2M | 175.26%1.31M | 120.77%3.37M | 47.26%8.36M | 46.00%8.8M | 29.84%-221K | -2,167.53%-1.75M | 3,621.95%1.53M | -39.43%5.68M | 62,542.24%6.03M |
| -Depreciation and amortization | 14.06%1.81M | 33.29%2.01M | 72.20%1.98M | 154.71%6.49M | 59.89%2.25M | 262.93%1.59M | 234.29%1.51M | 349.61%1.15M | -24.08%2.55M | 48.44%1.4M |
| -Reversal of impairment losses recognized in profit and loss | -108.28%-37K | -2,800.00%-116K | --0 | 11.43%4.54M | 1.20%4.08M | 1,177.14%447K | ---4K | 450.00%11K | 543.09%4.07M | 533.25%4.04M |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --15.66K | ---- |
| -Disposal profit | 137.09%497K | 85.51%-595K | 557.39%1.51M | 1.66%-2.42M | 433.51%2.79M | -36.46%-1.34M | -688.29%-4.11M | 286.99%230K | -56.93%-2.46M | -209.11%-837.81K |
| -Net exchange gains and losses | 93.23%-65K | -93.72%52K | -4.17%92K | -69.41%344.44K | -71.54%380.44K | -900.00%-960K | 6,014.29%828K | 195.05%96K | 390.52%1.13M | 199.73%1.34M |
| -Other non-cash items | -105.88%-2K | -207.89%-41K | -671.05%-217K | -255.58%-590.15K | -1,029.42%-700.15K | -88.32%34K | 533.33%38K | 442.86%38K | 836.85%379.33K | 905.77%75.33K |
| Changes in working capital | 62.97%-3.16M | 39.04%10.62M | 9.41%-10.28M | -524.67%-1.89M | 242.60%10.34M | -63.79%-8.53M | 304.44%7.64M | -168.15%-11.34M | 105.28%444.61K | -556.35%-7.25M |
| -Change in receivables | 82.22%-1.39M | -24.86%5.72M | 0.35%-13.25M | -95.57%161.28K | 450.06%13.63M | -43.29%-7.79M | 12.74%7.61M | -313.78%-13.3M | 121.33%3.64M | -466.47%-3.89M |
| -Change in inventory | -8,850.00%-895K | 381.82%248K | -2,255.56%-424K | -287.04%-889.11K | -680.06%-773.11K | -107.52%-10K | 54.17%-88K | 94.08%-18K | -6.53%-229.72K | -92.68%133.28K |
| -Change in payables | -20.08%-879K | 3,912.93%4.66M | 72.44%3.4M | 63.97%-832.19K | 22.90%-2.19M | -878.72%-732K | 101.13%116K | -81.64%1.97M | -129.58%-2.31M | 43.80%-2.84M |
| -Changes in other current assets | ---- | ---- | ---- | 50.12%-328.1K | ---- | ---- | ---- | ---- | -162.27%-657.81K | ---- |
| 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) | ||||||||||
| Tax refund paid | -314.08%-294K | -39K | 42.86%-80K | 32.84%-313.28K | 77.93%-102.28K | -2,266.67%-71K | 0 | -140K | -466.47K | -463.47K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 41.94%-6.03M | 41.84%10.41M | 10.83%-11.3M | 74.94%-2.02M | 248.33%13.7M | -19.35%-10.39M | 256.34%7.34M | -187.03%-12.67M | 46.18%-8.07M | -154.71%-9.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 1,582.14%415K | 99.00%-48K | 97.19%-11K | 48.01%-5.26M | 98.46%-21.41K | 95.48%-28K | -1,420.82%-4.82M | 94.98%-391K | -3,083.45%-10.12M | -1,445.35%-1.39M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 81.60%-1.32M | 3,127.88%9.89M |
| Net business purchase and sale | --0 | ---- | ---- | 96.16%-195.78K | 100.00%216 | --0 | ---- | ---- | -10,941.35%-5.1M | -82,673.33%-5.1M |
| Net investment property transactions | --0 | ---1K | ---112K | --0 | --0 | --0 | --0 | --0 | ---9.91M | ---112.5K |
| Net investment product transactions | -108.75%-28K | -52.78%-55K | -76.22%-9.64M | 101.59%14.92K | -48.63%5.2M | 132.42%320K | 99.32%-36K | -15.01%-5.47M | -140.86%-940.57K | 339.93%10.13M |
| Interest received (cash flow from investment activities) | ---64K | 2,340.00%122K | --287K | 15,297.87%586.2K | 71,919.45%581.2K | --0 | 400.00%5K | --0 | -32.09%3.81K | -69.03%807 |
| Net changes in other investments | 106.52%3K | -97.04%6K | -89.34%13K | -91.78%40.81K | -127.05%-238.19K | 91.48%-46K | --203K | -21.79%122K | -49.69%496.6K | 138.60%880.6K |
| Investing cash flow | 32.52%326K | 100.50%24K | -64.88%-9.46M | 82.09%-4.82M | -61.38%5.52M | 111.51%246K | 71.27%-4.85M | 74.14%-5.74M | -531.95%-26.89M | 535.47%14.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6.22M | ---- |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -91.08%8.65M | -99.90%177 |
| Increase or decrease of lease financing | -40.17%-321K | 71.14%-101K | 21.33%-236K | -58.25%-1.11M | -8.18%-234.04K | -116.04%-229K | -34.62%-350K | -147.93%-300K | -1.47%-703.35K | 16.52%-216.35K |
| Interest paid (cash flow from financing activities) | 294.12%66K | -88.37%-81K | -84.21%-70K | 63.05%-146.6K | 64.80%-31.6K | 88.36%-34K | -514.29%-43K | -375.00%-38K | -760.78%-396.79K | -789.33%-89.79K |
| Net other fund-raising expenses | ---- | ---- | ---- | -62.71%34.92K | ---82 | --0 | ---61K | --96K | -88.61%93.65K | ---- |
| Financing cash flow | 3.04%-255K | 59.91%-182K | -26.45%-306K | -185.92%-1.22M | 95.87%-265.72K | 33.92%-263K | -70.04%-454K | -102.84%-242K | -98.53%1.43M | -975.08%-6.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.37%49.49M | -19.51%39.92M | -9.09%60.88M | -33.19%66.97M | -41.27%40M | -37.14%50.18M | -51.15%49.59M | -33.19%66.97M | 345.68%100.24M | -32.76%68.11M |
| Current changes in cash | 42.72%-5.96M | 402.89%10.25M | -12.94%-21.07M | 75.96%-8.06M | 1,491.15%18.96M | 7.43%-10.41M | 109.34%2.04M | -2,205.64%-18.66M | -143.11%-33.54M | -112.41%-1.36M |
| Effect of exchange rate changes | 372.69%1.07M | 53.34%-678K | -91.65%107K | 632.02%1.98M | 757.77%1.92M | 146.90%227K | -1,244.09%-1.45M | 217.87%1.28M | 722.66%270.04K | 154.46%224.04K |
| End cash Position | 11.50%44.6M | -1.37%49.49M | -19.51%39.92M | -9.09%60.88M | -9.09%60.88M | -41.27%40M | -37.14%50.18M | -51.15%49.59M | -33.19%66.97M | -33.19%66.97M |
| Free cash flow | 41.68%-6.08M | 361.43%10.36M | 13.42%-11.31M | 61.28%-7.56M | 2,037.89%13.68M | -11.46%-10.42M | 113.83%2.25M | -293.04%-13.07M | 13.29%-19.51M | 82.57%-705.92K |
| 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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