MY Stock MarketDetailed Quotes

0085 MLAB

Watchlist

0.095
-0.005-5.00%

15min DelayMarket Closed Dec 13 15:51 CST

27.46MMarket Cap-0.50P/E (TTM)

MLAB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-110.76%-23.65M

-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

Net profit before non-cash adjustment

61.82%-1.65M

-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

Total adjustment of non-cash items

-104.21%-142K

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

-Depreciation and amortization

-43.90%1.11M

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

-Reversal of impairment losses recognized in profit and loss

----

-18.32%3.71M

-5.49%3.86M

-108.28%-37K

----

11.43%4.54M

1.20%4.08M

1,177.14%447K

---4K

-Assets reserve and write-off

----

--16.81K

----

--0

----

-Disposal profit

-194.31%-1.43M

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

-Net exchange gains and losses

138.04%219K

-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

-Other non-cash items

78.34%-47K

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

Changes in working capital

-112.73%-21.86M

-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

-Change in receivables

24.48%-10.01M

-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

-Change in inventory

1.65%-417K

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

-Change in payables

-436.71%-11.44M

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

-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

40.00%-48K

-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

Other operating cash inflow (outflow)

Operating cash flow

-109.69%-23.7M

-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

Investing cash flow

Net PPE purchase and sale

-545.45%-71K

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

Net business purchase and sale

----

--0

----

96.16%-195.78K

100.00%216

--0

----

Net investment property transactions

--0

---112.5K

--500

--0

---1K

---112K

--0

Net investment product transactions

--0

-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

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)

-62.72%107K

-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

Net changes in other investments

----

106.52%3K

-97.04%6K

-89.34%13K

----

91.48%-46K

--203K

Investing cash flow

100.38%36K

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

Financing cash flow

Net common stock issuance

--33.98M

--32

--0

----

Increase or decrease of lease financing

67.37%-77K

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

Interest paid (cash flow from financing activities)

14.29%-60K

-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

Net other fund-raising expenses

----

-102.22%-774

----

-62.71%34.92K

---82

--0

---61K

Financing cash flow

11,158.82%33.84M

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

Net cash flow

Beginning cash position

-18.01%49.92M

-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

Current changes in cash

148.31%10.18M

-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

Effect of exchange rate changes

376.64%510K

-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

End cash Position

51.83%60.61M

-18.00%49.92M

11.50%44.6M

-1.37%49.49M

-19.51%39.92M

-9.09%60.88M

-41.27%40M

-37.14%50.18M

Free cash flow

-110.13%-23.77M

-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

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-110.76%-23.65M	-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
Net profit before non-cash adjustment	61.82%-1.65M	-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
Total adjustment of non-cash items	-104.21%-142K	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
-Depreciation and amortization	-43.90%1.11M	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
-Reversal of impairment losses recognized in profit and loss	----	-18.32%3.71M	-5.49%3.86M	-108.28%-37K	----	----	11.43%4.54M	1.20%4.08M	1,177.14%447K	---4K
-Assets reserve and write-off	----	--16.81K	----	----	----	----	--0	----	----	----
-Disposal profit	-194.31%-1.43M	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
-Net exchange gains and losses	138.04%219K	-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
-Other non-cash items	78.34%-47K	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
Changes in working capital	-112.73%-21.86M	-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
-Change in receivables	24.48%-10.01M	-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
-Change in inventory	1.65%-417K	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
-Change in payables	-436.71%-11.44M	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
-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	40.00%-48K	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-109.69%-23.7M	-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
Investing cash flow
Net PPE purchase and sale	-545.45%-71K	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
Net business purchase and sale	----	--0	--0	--0	----	----	96.16%-195.78K	100.00%216	--0	----
Net investment property transactions	--0	---112.5K	--500	--0	---1K	---112K	--0	--0	--0	--0
Net investment product transactions	--0	-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
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)	-62.72%107K	-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
Net changes in other investments	----	----	----	106.52%3K	-97.04%6K	-89.34%13K	----	----	91.48%-46K	--203K
Investing cash flow	100.38%36K	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
Financing cash flow
Net common stock issuance	--33.98M	--32	--32	--0	--0	--0	--0	--0	--0	----
Increase or decrease of lease financing	67.37%-77K	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
Interest paid (cash flow from financing activities)	14.29%-60K	-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
Net other fund-raising expenses	----	-102.22%-774	----	----	----	----	-62.71%34.92K	---82	--0	---61K
Financing cash flow	11,158.82%33.84M	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
Net cash flow
Beginning cash position	-18.01%49.92M	-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
Current changes in cash	148.31%10.18M	-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
Effect of exchange rate changes	376.64%510K	-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
End cash Position	51.83%60.61M	-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
Free cash flow	-110.13%-23.77M	-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
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