MY Stock MarketDetailed Quotes

0095 MAG

Watchlist

0.180
0.0000.00%

15min DelayMarket Closed Jul 5 16:52 CST

300.36MMarket Cap9.00P/E (TTM)

MAG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

5.40%223.28M

6.51%222.93M

3.14%218.13M

1.04%216.37M

-0.47%211.83M

-1.23%209.3M

2.88%211.5M

4.87%214.15M

--214.15M

-Cash and cash equivalents

4.03%167.53M

5.87%167.8M

2.94%165.43M

1.01%163.67M

-0.62%161.03M

-1.62%158.5M

3.83%160.7M

5.63%162.04M

--162.04M

-Including:Cash

4.03%167.53M

5.87%167.8M

2.94%165.43M

1.01%163.67M

-0.62%161.03M

-1.62%158.5M

3.83%160.7M

5.63%162.04M

--162.04M

-Short term investments

9.75%55.75M

8.53%55.13M

3.74%52.7M

1.14%52.7M

0.00%50.8M

2.57%52.11M

--52.11M

Receivables

51.67%145.03M

33.83%115.07M

48.95%125.81M

73.86%121.82M

109.70%95.62M

83.35%85.98M

34.03%84.47M

194.41%70.07M

--70.07M

-Accounts receivable

51.67%145.03M

33.83%115.07M

48.95%125.81M

84.32%121.82M

109.70%95.62M

83.35%85.98M

34.03%84.47M

229.62%66.09M

--66.09M

-Other receivables

----

6.05%3.98M

--3.98M

Inventory

-19.44%16.17M

-18.68%17.93M

-21.04%15.51M

-17.97%15.71M

-17.71%20.08M

-7.61%22.04M

-15.07%19.65M

141.81%19.15M

--19.15M

Prepaid assets

----

102.28%6.64M

--6.64M

Tax assets-Current

48.90%810K

316.08%595K

-21.51%489K

34.83%449K

--544K

1,200.00%143K

6,130.00%623K

3,230.00%333K

--333K

Total current assets

17.44%385.29M

12.30%356.52M

13.82%359.94M

14.18%354.35M

15.99%328.07M

12.31%317.46M

8.40%316.23M

29.73%310.34M

--310.34M

Non current assets

Net PPE

15.13%344.29M

22.89%345.21M

12.65%318.8M

11.62%309.37M

11.06%299.05M

22.92%280.9M

37.52%282.99M

122.18%277.17M

--277.17M

-Gross PP&E

----

12.65%318.8M

14.00%343.88M

11.06%299.05M

22.92%280.9M

37.52%282.99M

129.88%301.66M

--301.66M

-Accumulated depreciation

----

-40.92%-34.51M

----

-278.17%-24.49M

---24.49M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

2.68%277.01M

2.36%272.06M

0.10%270.08M

-1.01%267.72M

-1.89%269.79M

-1.61%265.8M

1.72%269.83M

4.69%270.46M

--270.46M

Goodwill and other intangible assets

-1.09%143.56M

-1.21%143.95M

-1.15%144.35M

-1.08%144.74M

-12.37%145.14M

-12.02%145.72M

-11.84%146.02M

10,442.00%146.32M

--146.32M

-Goodwill

0.00%87.84M

-46.97%87.84M

6,228.46%87.84M

--87.84M

-Other intangible assets

-2.76%55.72M

-3.06%56.11M

-2.88%56.51M

-2.70%56.9M

--57.3M

--57.88M

--58.18M

--58.48M

Total non current assets

7.13%764.85M

9.94%761.22M

4.92%733.23M

4.02%721.83M

0.58%713.97M

4.23%692.41M

9.77%698.84M

80.49%693.95M

--693.95M

Total assets

10.37%1.15B

10.68%1.12B

7.69%1.09B

7.16%1.08B

4.97%1.04B

6.64%1.01B

9.34%1.02B

61.02%1B

--1B

Liabilities

Current liabilities

Financial liabilities

-44.05%12.79M

7.07%21.81M

13.65%23.72M

14.22%23.3M

53.97%22.86M

68.22%20.37M

99.89%20.87M

141.83%20.4M

--20.4M

-Current debt and capital lease obligation

-44.05%12.79M

7.07%21.81M

13.65%23.72M

14.22%23.3M

53.97%22.86M

68.22%20.37M

99.89%20.87M

141.83%20.4M

--20.4M

-Including:Current debt

-43.92%12.65M

8.44%21.52M

14.35%23.36M

14.92%22.76M

55.04%22.56M

69.11%19.85M

99.53%20.43M

139.16%19.81M

--19.81M

-Including:Current capital Lease obligation

-53.87%137K

-44.57%291K

-18.72%356K

-9.48%535K

1.02%297K

40.37%525K

117.91%438K

286.27%591K

--591K

Payables

67.32%120.23M

34.23%105.59M

2.24%84.51M

-3.30%69.35M

4.31%71.86M

74.87%78.66M

104.76%82.65M

166.85%71.72M

--71.72M

-accounts payable

67.32%120.23M

34.23%105.59M

2.24%84.51M

26.70%58.42M

5.04%71.86M

78.52%78.66M

109.47%82.65M

162.75%46.1M

--46.1M

-Other payable

----

-57.31%10.93M

----

174.56%25.61M

--25.61M

Accrued and deferred income

----

56.49%5.36M

----

100.88%3.43M

--3.43M

Other current liabilities

----

--36.59M

Current liabilities

1.31%133.02M

-6.06%127.4M

-22.76%108.22M

-25.82%98.01M

56.81%131.31M

137.55%135.62M

175.78%140.11M

256.95%132.13M

--132.13M

Non current liabilities

Non current financial liabilities

8.14%98.15M

-2.18%92.66M

-1.20%93.73M

-0.40%96.41M

-10.14%90.76M

-6.85%94.72M

-8.74%94.87M

106.86%96.79M

--96.79M

-Long term debt and capital lease obligation

8.14%98.15M

-2.18%92.66M

-1.20%93.73M

-0.40%96.41M

-10.14%90.76M

-6.85%94.72M

-8.74%94.87M

106.86%96.79M

--96.79M

-Including:Long term debt

1.97%90.46M

-9.17%84.27M

-7.97%85.32M

-6.92%88.11M

-12.06%88.71M

-8.48%92.78M

-10.57%92.71M

103.89%94.65M

--94.65M

-Including:Long term capital lease obligation

275.21%7.69M

330.92%8.39M

289.26%8.41M

288.03%8.3M

1,464.12%2.05M

520.06%1.95M

652.61%2.16M

484.43%2.14M

--2.14M

Non current deferred liabilities

35.04%43.35M

39.56%42.22M

32.91%40.7M

35.53%40.52M

420.06%32.1M

1,276.34%30.25M

1,913.35%30.62M

2,256.11%29.9M

--29.9M

Preferred securities outside stock equity

89.91%72.82M

92.98%72.82M

90.96%72.06M

--38.35M

--37.74M

Other non current liabilities

----

---1K

----

Total non current liabilities

32.95%214.32M

27.65%207.71M

26.50%206.49M

27.10%208.99M

41.75%161.21M

47.96%162.71M

46.36%163.23M

242.14%164.43M

--164.43M

Total liabilities

18.74%347.34M

12.33%335.11M

3.75%314.71M

3.52%307M

48.13%292.52M

78.58%298.33M

86.86%303.34M

248.58%296.56M

--296.56M

Shareholders'equity

Share capital

2.04%543.81M

5.50%535.57M

5.34%535.52M

5.08%534.23M

-10.91%532.93M

-14.49%507.67M

-13.72%508.38M

35.80%508.39M

--508.39M

-common stock

2.04%543.81M

5.50%535.57M

5.34%535.52M

5.08%534.23M

2.84%532.93M

-1.17%507.67M

-0.16%508.38M

35.80%508.39M

--508.39M

Retained earnings

----

22.33%187.16M

--176.81M

--168.59M

----

13.10%153M

--153M

Other reserves

579.14%258.99M

634.73%247.07M

19.63%241.29M

3.25%46.15M

-80.48%38.14M

-81.78%33.63M

15.13%201.69M

65.76%44.69M

--44.69M

Total stockholders'equity

7.34%802.8M

10.25%782.64M

9.40%776.81M

8.70%767.53M

-5.76%747.88M

-8.78%709.89M

-7.11%710.07M

31.50%706.08M

--706.08M

Noncontrolling interests

--0

-0.66%1.65M

-0.72%1.65M

-0.54%1.66M

-0.36%1.66M

--1.66M

Total equity

7.11%802.8M

9.99%782.64M

9.38%778.46M

8.68%769.18M

-5.75%749.53M

-8.77%711.55M

-7.09%711.73M

31.40%707.74M

--707.74M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	5.40%223.28M	6.51%222.93M	3.14%218.13M	1.04%216.37M	1.04%216.37M	-0.47%211.83M	-1.23%209.3M	2.88%211.5M	4.87%214.15M	--214.15M
-Cash and cash equivalents	4.03%167.53M	5.87%167.8M	2.94%165.43M	1.01%163.67M	1.01%163.67M	-0.62%161.03M	-1.62%158.5M	3.83%160.7M	5.63%162.04M	--162.04M
-Including:Cash	4.03%167.53M	5.87%167.8M	2.94%165.43M	1.01%163.67M	1.01%163.67M	-0.62%161.03M	-1.62%158.5M	3.83%160.7M	5.63%162.04M	--162.04M
-Short term investments	9.75%55.75M	8.53%55.13M	3.74%52.7M	1.14%52.7M	1.14%52.7M	0.00%50.8M	0.00%50.8M	0.00%50.8M	2.57%52.11M	--52.11M
Receivables	51.67%145.03M	33.83%115.07M	48.95%125.81M	73.86%121.82M	73.86%121.82M	109.70%95.62M	83.35%85.98M	34.03%84.47M	194.41%70.07M	--70.07M
-Accounts receivable	51.67%145.03M	33.83%115.07M	48.95%125.81M	84.32%121.82M	84.32%121.82M	109.70%95.62M	83.35%85.98M	34.03%84.47M	229.62%66.09M	--66.09M
-Other receivables	----	----	----	----	----	----	----	----	6.05%3.98M	--3.98M
Inventory	-19.44%16.17M	-18.68%17.93M	-21.04%15.51M	-17.97%15.71M	-17.97%15.71M	-17.71%20.08M	-7.61%22.04M	-15.07%19.65M	141.81%19.15M	--19.15M
Prepaid assets	----	----	----	----	----	----	----	----	102.28%6.64M	--6.64M
Tax assets-Current	48.90%810K	316.08%595K	-21.51%489K	34.83%449K	34.83%449K	--544K	1,200.00%143K	6,130.00%623K	3,230.00%333K	--333K
Total current assets	17.44%385.29M	12.30%356.52M	13.82%359.94M	14.18%354.35M	14.18%354.35M	15.99%328.07M	12.31%317.46M	8.40%316.23M	29.73%310.34M	--310.34M
Non current assets
Net PPE	15.13%344.29M	22.89%345.21M	12.65%318.8M	11.62%309.37M	11.62%309.37M	11.06%299.05M	22.92%280.9M	37.52%282.99M	122.18%277.17M	--277.17M
-Gross PP&E	----	----	12.65%318.8M	14.00%343.88M	14.00%343.88M	11.06%299.05M	22.92%280.9M	37.52%282.99M	129.88%301.66M	--301.66M
-Accumulated depreciation	----	----	----	-40.92%-34.51M	-40.92%-34.51M	----	----	----	-278.17%-24.49M	---24.49M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	2.68%277.01M	2.36%272.06M	0.10%270.08M	-1.01%267.72M	-1.01%267.72M	-1.89%269.79M	-1.61%265.8M	1.72%269.83M	4.69%270.46M	--270.46M
Goodwill and other intangible assets	-1.09%143.56M	-1.21%143.95M	-1.15%144.35M	-1.08%144.74M	-1.08%144.74M	-12.37%145.14M	-12.02%145.72M	-11.84%146.02M	10,442.00%146.32M	--146.32M
-Goodwill	0.00%87.84M	0.00%87.84M	0.00%87.84M	0.00%87.84M	0.00%87.84M	-46.97%87.84M	-46.97%87.84M	-46.97%87.84M	6,228.46%87.84M	--87.84M
-Other intangible assets	-2.76%55.72M	-3.06%56.11M	-2.88%56.51M	-2.70%56.9M	-2.70%56.9M	--57.3M	--57.88M	--58.18M	--58.48M	--58.48M
Total non current assets	7.13%764.85M	9.94%761.22M	4.92%733.23M	4.02%721.83M	4.02%721.83M	0.58%713.97M	4.23%692.41M	9.77%698.84M	80.49%693.95M	--693.95M
Total assets	10.37%1.15B	10.68%1.12B	7.69%1.09B	7.16%1.08B	7.16%1.08B	4.97%1.04B	6.64%1.01B	9.34%1.02B	61.02%1B	--1B
Liabilities
Current liabilities
Financial liabilities	-44.05%12.79M	7.07%21.81M	13.65%23.72M	14.22%23.3M	14.22%23.3M	53.97%22.86M	68.22%20.37M	99.89%20.87M	141.83%20.4M	--20.4M
-Current debt and capital lease obligation	-44.05%12.79M	7.07%21.81M	13.65%23.72M	14.22%23.3M	14.22%23.3M	53.97%22.86M	68.22%20.37M	99.89%20.87M	141.83%20.4M	--20.4M
-Including:Current debt	-43.92%12.65M	8.44%21.52M	14.35%23.36M	14.92%22.76M	14.92%22.76M	55.04%22.56M	69.11%19.85M	99.53%20.43M	139.16%19.81M	--19.81M
-Including:Current capital Lease obligation	-53.87%137K	-44.57%291K	-18.72%356K	-9.48%535K	-9.48%535K	1.02%297K	40.37%525K	117.91%438K	286.27%591K	--591K
Payables	67.32%120.23M	34.23%105.59M	2.24%84.51M	-3.30%69.35M	-3.30%69.35M	4.31%71.86M	74.87%78.66M	104.76%82.65M	166.85%71.72M	--71.72M
-accounts payable	67.32%120.23M	34.23%105.59M	2.24%84.51M	26.70%58.42M	26.70%58.42M	5.04%71.86M	78.52%78.66M	109.47%82.65M	162.75%46.1M	--46.1M
-Other payable	----	----	----	-57.31%10.93M	-57.31%10.93M	----	----	----	174.56%25.61M	--25.61M
Accrued and deferred income	----	----	----	56.49%5.36M	56.49%5.36M	----	----	----	100.88%3.43M	--3.43M
Other current liabilities	----	----	----	----	----	--36.59M	--36.59M	--36.59M	--36.59M	--36.59M
Current liabilities	1.31%133.02M	-6.06%127.4M	-22.76%108.22M	-25.82%98.01M	-25.82%98.01M	56.81%131.31M	137.55%135.62M	175.78%140.11M	256.95%132.13M	--132.13M
Non current liabilities
Non current financial liabilities	8.14%98.15M	-2.18%92.66M	-1.20%93.73M	-0.40%96.41M	-0.40%96.41M	-10.14%90.76M	-6.85%94.72M	-8.74%94.87M	106.86%96.79M	--96.79M
-Long term debt and capital lease obligation	8.14%98.15M	-2.18%92.66M	-1.20%93.73M	-0.40%96.41M	-0.40%96.41M	-10.14%90.76M	-6.85%94.72M	-8.74%94.87M	106.86%96.79M	--96.79M
-Including:Long term debt	1.97%90.46M	-9.17%84.27M	-7.97%85.32M	-6.92%88.11M	-6.92%88.11M	-12.06%88.71M	-8.48%92.78M	-10.57%92.71M	103.89%94.65M	--94.65M
-Including:Long term capital lease obligation	275.21%7.69M	330.92%8.39M	289.26%8.41M	288.03%8.3M	288.03%8.3M	1,464.12%2.05M	520.06%1.95M	652.61%2.16M	484.43%2.14M	--2.14M
Non current deferred liabilities	35.04%43.35M	39.56%42.22M	32.91%40.7M	35.53%40.52M	35.53%40.52M	420.06%32.1M	1,276.34%30.25M	1,913.35%30.62M	2,256.11%29.9M	--29.9M
Preferred securities outside stock equity	89.91%72.82M	92.98%72.82M	90.96%72.06M	90.96%72.06M	90.96%72.06M	--38.35M	--37.74M	--37.74M	--37.74M	--37.74M
Other non current liabilities	----	----	----	----	----	----	----	---1K	----	----
Total non current liabilities	32.95%214.32M	27.65%207.71M	26.50%206.49M	27.10%208.99M	27.10%208.99M	41.75%161.21M	47.96%162.71M	46.36%163.23M	242.14%164.43M	--164.43M
Total liabilities	18.74%347.34M	12.33%335.11M	3.75%314.71M	3.52%307M	3.52%307M	48.13%292.52M	78.58%298.33M	86.86%303.34M	248.58%296.56M	--296.56M
Shareholders'equity
Share capital	2.04%543.81M	5.50%535.57M	5.34%535.52M	5.08%534.23M	5.08%534.23M	-10.91%532.93M	-14.49%507.67M	-13.72%508.38M	35.80%508.39M	--508.39M
-common stock	2.04%543.81M	5.50%535.57M	5.34%535.52M	5.08%534.23M	5.08%534.23M	2.84%532.93M	-1.17%507.67M	-0.16%508.38M	35.80%508.39M	--508.39M
Retained earnings	----	----	----	22.33%187.16M	22.33%187.16M	--176.81M	--168.59M	----	13.10%153M	--153M
Other reserves	579.14%258.99M	634.73%247.07M	19.63%241.29M	3.25%46.15M	3.25%46.15M	-80.48%38.14M	-81.78%33.63M	15.13%201.69M	65.76%44.69M	--44.69M
Total stockholders'equity	7.34%802.8M	10.25%782.64M	9.40%776.81M	8.70%767.53M	8.70%767.53M	-5.76%747.88M	-8.78%709.89M	-7.11%710.07M	31.50%706.08M	--706.08M
Noncontrolling interests	--0	--0	-0.66%1.65M	-0.72%1.65M	-0.72%1.65M	-0.54%1.66M	-0.36%1.66M	-0.36%1.66M	-0.36%1.66M	--1.66M
Total equity	7.11%802.8M	9.99%782.64M	9.38%778.46M	8.68%769.18M	8.68%769.18M	-5.75%749.53M	-8.77%711.55M	-7.09%711.73M	31.40%707.74M	--707.74M
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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0095 MAG

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