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0085 MLAB

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  • 0.090
  • -0.005-5.26%
15min DelayNot Open Nov 29 11:31 CST
26.02MMarket Cap-401P/E (TTM)

MLAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities
-348.32%-7.66M
-108.33%-1.15M
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
Net profit before non-cash adjustment
-122.61%-18.22M
-42.85%-7.64M
-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
Total adjustment of non-cash items
56.59%13.1M
-29.45%6.21M
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
-Depreciation and amortization
15.32%7.49M
-25.04%1.68M
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
-Reversal of impairment losses recognized in profit and loss
-18.32%3.71M
-5.49%3.86M
-108.28%-37K
-2,800.00%-116K
--0
11.43%4.54M
1.20%4.08M
1,177.14%447K
---4K
450.00%11K
-Assets reserve and write-off
--16.81K
----
----
----
----
--0
----
----
----
----
-Disposal profit
179.51%1.93M
-81.66%512.48K
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
-Net exchange gains and losses
-40.43%205.2K
-66.83%126.2K
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
-Other non-cash items
58.14%-247.04K
101.85%12.97K
-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
Changes in working capital
-34.50%-2.54M
-97.37%272.57K
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
-Change in receivables
-11,251.16%-17.98M
-166.53%-9.07M
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
-Change in inventory
51.93%-427.44K
183.24%643.56K
-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
-Change in payables
1,995.34%15.77M
493.37%8.6M
-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
-Changes in other current assets
130.25%99.26K
----
----
----
----
50.12%-328.1K
----
----
----
----
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
-31.73%-412.69K
100.30%308
-314.08%-294K
-39K
42.86%-80K
32.84%-313.28K
77.93%-102.28K
-2,266.67%-71K
0
-140K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-299.28%-8.08M
-108.39%-1.15M
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
Investing cash flow
Net PPE purchase and sale
100.34%17.94K
-1,479.19%-338.06K
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
Net business purchase and sale
--0
--0
--0
----
----
96.16%-195.78K
100.00%216
--0
----
----
Net investment property transactions
---112.5K
--500
--0
---1K
---112K
--0
--0
--0
--0
--0
Net investment product transactions
-18,196.51%-2.7M
35.03%7.02M
-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
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-96.91%1.26K
----
----
----
----
--40.81K
----
----
----
----
Interest received (cash flow from investment activities)
-22.19%456.14K
-80.88%111.14K
---64K
2,340.00%122K
--287K
15,297.87%586.2K
71,919.45%581.2K
--0
400.00%5K
--0
Net changes in other investments
----
----
106.52%3K
-97.04%6K
-89.34%13K
----
----
91.48%-46K
--203K
-21.79%122K
Investing cash flow
51.46%-2.34M
22.69%6.78M
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
Financing cash flow
Net common stock issuance
--32
--32
--0
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
32.20%-754.69K
58.69%-96.69K
-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
Interest paid (cash flow from financing activities)
-107.59%-304.33K
-594.05%-219.33K
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
Net other fund-raising expenses
-102.22%-774
----
----
----
----
-62.71%34.92K
---82
--0
---61K
--96K
Financing cash flow
13.47%-1.06M
-19.21%-316.76K
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
Net cash flow
Beginning cash position
-9.09%60.88M
11.50%44.6M
-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
Current changes in cash
-42.29%-11.47M
-72.00%5.31M
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
Effect of exchange rate changes
-74.19%510.27K
-99.57%8.27K
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
End cash Position
-18.00%49.92M
-18.00%49.92M
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
Free cash flow
-12.28%-8.48M
-110.64%-1.46M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities -348.32%-7.66M-108.33%-1.15M44.39%-5.74M42.37%10.45M10.48%-11.22M77.53%-1.71M257.33%13.8M-18.57%-10.32M256.34%7.34M-186.07%-12.53M
Net profit before non-cash adjustment -122.61%-18.22M-42.85%-7.64M-205.24%-4.78M-203.33%-1.49M-58.78%-4.31M40.39%-8.18M29.21%-5.34M50.72%-1.57M264.16%1.44M-28.04%-2.72M
Total adjustment of non-cash items 56.59%13.1M-29.45%6.21M1,096.38%2.2M175.26%1.31M120.77%3.37M47.26%8.36M46.00%8.8M29.84%-221K-2,167.53%-1.75M3,621.95%1.53M
-Depreciation and amortization 15.32%7.49M-25.04%1.68M14.06%1.81M33.29%2.01M72.20%1.98M154.71%6.49M59.89%2.25M262.93%1.59M234.29%1.51M349.61%1.15M
-Reversal of impairment losses recognized in profit and loss -18.32%3.71M-5.49%3.86M-108.28%-37K-2,800.00%-116K--011.43%4.54M1.20%4.08M1,177.14%447K---4K450.00%11K
-Assets reserve and write-off --16.81K------------------0----------------
-Disposal profit 179.51%1.93M-81.66%512.48K137.09%497K85.51%-595K557.39%1.51M1.66%-2.42M433.51%2.79M-36.46%-1.34M-688.29%-4.11M286.99%230K
-Net exchange gains and losses -40.43%205.2K-66.83%126.2K93.23%-65K-93.72%52K-4.17%92K-69.41%344.44K-71.54%380.44K-900.00%-960K6,014.29%828K195.05%96K
-Other non-cash items 58.14%-247.04K101.85%12.97K-105.88%-2K-207.89%-41K-671.05%-217K-255.58%-590.15K-1,029.42%-700.15K-88.32%34K533.33%38K442.86%38K
Changes in working capital -34.50%-2.54M-97.37%272.57K62.97%-3.16M39.04%10.62M9.41%-10.28M-524.67%-1.89M242.60%10.34M-63.79%-8.53M304.44%7.64M-168.15%-11.34M
-Change in receivables -11,251.16%-17.98M-166.53%-9.07M82.22%-1.39M-24.86%5.72M0.35%-13.25M-95.57%161.28K450.06%13.63M-43.29%-7.79M12.74%7.61M-313.78%-13.3M
-Change in inventory 51.93%-427.44K183.24%643.56K-8,850.00%-895K381.82%248K-2,255.56%-424K-287.04%-889.11K-680.06%-773.11K-107.52%-10K54.17%-88K94.08%-18K
-Change in payables 1,995.34%15.77M493.37%8.6M-20.08%-879K3,912.93%4.66M72.44%3.4M63.97%-832.19K22.90%-2.19M-878.72%-732K101.13%116K-81.64%1.97M
-Changes in other current assets 130.25%99.26K----------------50.12%-328.1K----------------
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 -31.73%-412.69K100.30%308-314.08%-294K-39K42.86%-80K32.84%-313.28K77.93%-102.28K-2,266.67%-71K0-140K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -299.28%-8.08M-108.39%-1.15M41.94%-6.03M41.84%10.41M10.83%-11.3M74.94%-2.02M248.33%13.7M-19.35%-10.39M256.34%7.34M-187.03%-12.67M
Investing cash flow
Net PPE purchase and sale 100.34%17.94K-1,479.19%-338.06K1,582.14%415K99.00%-48K97.19%-11K48.01%-5.26M98.46%-21.41K95.48%-28K-1,420.82%-4.82M94.98%-391K
Net business purchase and sale --0--0--0--------96.16%-195.78K100.00%216--0--------
Net investment property transactions ---112.5K--500--0---1K---112K--0--0--0--0--0
Net investment product transactions -18,196.51%-2.7M35.03%7.02M-108.75%-28K-52.78%-55K-76.22%-9.64M101.59%14.92K-48.63%5.2M132.42%320K99.32%-36K-15.01%-5.47M
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) -96.91%1.26K------------------40.81K----------------
Interest received (cash flow from investment activities) -22.19%456.14K-80.88%111.14K---64K2,340.00%122K--287K15,297.87%586.2K71,919.45%581.2K--0400.00%5K--0
Net changes in other investments --------106.52%3K-97.04%6K-89.34%13K--------91.48%-46K--203K-21.79%122K
Investing cash flow 51.46%-2.34M22.69%6.78M32.52%326K100.50%24K-64.88%-9.46M82.09%-4.82M-61.38%5.52M111.51%246K71.27%-4.85M74.14%-5.74M
Financing cash flow
Net common stock issuance --32--32--0----------0--0--0--------
Increase or decrease of lease financing 32.20%-754.69K58.69%-96.69K-40.17%-321K71.14%-101K21.33%-236K-58.25%-1.11M-8.18%-234.04K-116.04%-229K-34.62%-350K-147.93%-300K
Interest paid (cash flow from financing activities) -107.59%-304.33K-594.05%-219.33K294.12%66K-88.37%-81K-84.21%-70K63.05%-146.6K64.80%-31.6K88.36%-34K-514.29%-43K-375.00%-38K
Net other fund-raising expenses -102.22%-774-----------------62.71%34.92K---82--0---61K--96K
Financing cash flow 13.47%-1.06M-19.21%-316.76K3.04%-255K59.91%-182K-26.45%-306K-185.92%-1.22M95.87%-265.72K33.92%-263K-70.04%-454K-102.84%-242K
Net cash flow
Beginning cash position -9.09%60.88M11.50%44.6M-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
Current changes in cash -42.29%-11.47M-72.00%5.31M42.72%-5.96M402.89%10.25M-12.94%-21.07M75.96%-8.06M1,491.15%18.96M7.43%-10.41M109.34%2.04M-2,205.64%-18.66M
Effect of exchange rate changes -74.19%510.27K-99.57%8.27K372.69%1.07M53.34%-678K-91.65%107K632.02%1.98M757.77%1.92M146.90%227K-1,244.09%-1.45M217.87%1.28M
End cash Position -18.00%49.92M-18.00%49.92M11.50%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
Free cash flow -12.28%-8.48M-110.64%-1.46M41.68%-6.08M361.43%10.36M13.42%-11.31M61.28%-7.56M2,037.89%13.68M-11.46%-10.42M113.83%2.25M-293.04%-13.07M
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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