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0085 MLAB

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  • 0.200
  • -0.015-6.98%
15min DelayMarket Closed Jul 12 16:50 CST
17.05MMarket Cap-1176P/E (TTM)

MLAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-5.74M42.37%10.45M10.48%-11.22M77.53%-1.71M257.33%13.8M-18.57%-10.32M256.34%7.34M-186.07%-12.53M49.29%-7.61M-141.93%-8.77M
Net profit before non-cash adjustment -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%-2.72M13.94%-13.73M-198.29%-7.55M
Total adjustment of non-cash items 1,096.38%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-39.43%5.68M62,542.24%6.03M
-Depreciation and amortization 14.06%1.81M33.29%2.01M72.20%1.98M154.71%6.49M59.89%2.25M262.93%1.59M234.29%1.51M349.61%1.15M-24.08%2.55M48.44%1.4M
-Reversal of impairment losses recognized in profit and loss -108.28%-37K-2,800.00%-116K--011.43%4.54M1.20%4.08M1,177.14%447K---4K450.00%11K543.09%4.07M533.25%4.04M
-Assets reserve and write-off --------------0------------------15.66K----
-Disposal profit 137.09%497K85.51%-595K557.39%1.51M1.66%-2.42M433.51%2.79M-36.46%-1.34M-688.29%-4.11M286.99%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%-960K6,014.29%828K195.05%96K390.52%1.13M199.73%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%34K533.33%38K442.86%38K836.85%379.33K905.77%75.33K
Changes in working capital 62.97%-3.16M39.04%10.62M9.41%-10.28M-524.67%-1.89M242.60%10.34M-63.79%-8.53M304.44%7.64M-168.15%-11.34M105.28%444.61K-556.35%-7.25M
-Change in receivables 82.22%-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%-13.3M121.33%3.64M-466.47%-3.89M
-Change in inventory -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-6.53%-229.72K-92.68%133.28K
-Change in payables -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-129.58%-2.31M43.80%-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-39K42.86%-80K32.84%-313.28K77.93%-102.28K-2,266.67%-71K0-140K-466.47K-463.47K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 41.94%-6.03M41.84%10.41M10.83%-11.3M74.94%-2.02M248.33%13.7M-19.35%-10.39M256.34%7.34M-187.03%-12.67M46.18%-8.07M-154.71%-9.24M
Investing cash flow
Net PPE purchase and sale 1,582.14%415K99.00%-48K97.19%-11K48.01%-5.26M98.46%-21.41K95.48%-28K-1,420.82%-4.82M94.98%-391K-3,083.45%-10.12M-1,445.35%-1.39M
Net intangibles purchase and sale --------------0----------------81.60%-1.32M3,127.88%9.89M
Net business purchase and sale --0--------96.16%-195.78K100.00%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%-9.64M101.59%14.92K-48.63%5.2M132.42%320K99.32%-36K-15.01%-5.47M-140.86%-940.57K339.93%10.13M
Interest received (cash flow from investment activities) ---64K2,340.00%122K--287K15,297.87%586.2K71,919.45%581.2K--0400.00%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%-238.19K91.48%-46K--203K-21.79%122K-49.69%496.6K138.60%880.6K
Investing cash flow 32.52%326K100.50%24K-64.88%-9.46M82.09%-4.82M-61.38%5.52M111.51%246K71.27%-4.85M74.14%-5.74M-531.95%-26.89M535.47%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%-321K71.14%-101K21.33%-236K-58.25%-1.11M-8.18%-234.04K-116.04%-229K-34.62%-350K-147.93%-300K-1.47%-703.35K16.52%-216.35K
Interest paid (cash flow from financing activities) 294.12%66K-88.37%-81K-84.21%-70K63.05%-146.6K64.80%-31.6K88.36%-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%-255K59.91%-182K-26.45%-306K-185.92%-1.22M95.87%-265.72K33.92%-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%66.97M345.68%100.24M-32.76%68.11M
Current changes in cash 42.72%-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-143.11%-33.54M-112.41%-1.36M
Effect of exchange rate changes 372.69%1.07M53.34%-678K-91.65%107K632.02%1.98M757.77%1.92M146.90%227K-1,244.09%-1.45M217.87%1.28M722.66%270.04K154.46%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%-6.08M361.43%10.36M13.42%-11.31M61.28%-7.56M2,037.89%13.68M-11.46%-10.42M113.83%2.25M-293.04%-13.07M13.29%-19.51M82.57%-705.92K
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

No Data

Price Target

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