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0095 MAG

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  • 0.180
  • 0.0000.00%
15min DelayTrading Jul 26 09:13 CST
300.57MMarket Cap9.00P/E (TTM)

MAG 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
-99.23%204K
2,592.37%37.75M
102.75%16.98M
-31.28%24.93M
52.33%-11.47M
-24.54%26.62M
-95.14%1.4M
320.39%8.38M
332.59%36.28M
-24.06M
Net profit before non-cash adjustment
-21.91%7.56M
-5.58%8.39M
-14.81%6.6M
79.23%45.34M
1,057.54%19.03M
-16.56%9.68M
23.95%8.89M
58.53%7.75M
141.75%25.3M
--1.64M
Total adjustment of non-cash items
-67.35%1.25M
-49.36%1.62M
80.84%3.14M
133.95%19.38M
0.75%10.62M
229.40%3.82M
1,071.82%3.21M
69.56%1.74M
223.24%8.28M
--10.54M
-Depreciation and amortization
-11.98%3.26M
9.36%3.37M
2.62%3.13M
9.75%11.81M
-66.84%1.98M
--3.7M
28.26%3.08M
27.62%3.05M
75.93%10.76M
--5.97M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-8,892.86%-2.46M
-11,182.14%-3.1M
----
----
----
-98.66%28K
--28K
-Assets reserve and write-off
--0
----
----
----
----
--0
----
----
----
----
-Disposal profit
--83K
--116K
--0
--52K
-99.07%52K
--0
--0
--0
--0
--5.62M
-Net exchange gains and losses
67,866.67%2.04M
-5,238.46%-2.78M
589.87%774K
285.20%9.47M
43.37%9.68M
100.29%3K
97.79%-52K
82.50%-158K
128.32%2.46M
--6.75M
-Other non-cash items
-684.06%-4.13M
-544.51%-809K
33.94%-765K
110.17%505K
125.64%2.01M
-114.22%-527K
108.24%182K
-184.65%-1.16M
57.52%-4.97M
---7.83M
Changes in working capital
-165.47%-8.6M
359.27%27.73M
752.25%7.24M
-1,575.85%-39.79M
-13.45%-41.12M
-50.70%13.13M
-148.58%-10.7M
88.57%-1.11M
-41.91%2.7M
---36.24M
-Change in receivables
-238.89%-24.97M
297.63%8.75M
69.67%-2.47M
-41.85%-46.71M
-13.57%-52.14M
536.16%17.98M
-124.15%-4.43M
0.75%-8.13M
-402.30%-32.93M
---45.91M
-Change in inventory
-10.85%1.75M
-0.75%-2.41M
140.08%198K
-47.09%4.6M
-46.50%5.52M
463.70%1.96M
-228.67%-2.4M
-35.34%-494K
739.32%8.69M
--10.32M
-Change in payables
314.70%14.62M
652.62%21.39M
26.59%9.51M
-91.37%2.33M
939.24%5.5M
-127.97%-6.81M
-187.84%-3.87M
746.30%7.51M
165.11%26.94M
---655K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.74%-2.41M
-16.27%-3.8M
23.61%-1.6M
-96.61%-8.98M
41.30%-914K
-2.7M
-116.78%-3.27M
-39.52%-2.1M
-48.75%-4.57M
-1.56M
Interest received (cash flow from operating activities)
Tax refund paid
-2,660.00%-138K
50.46%-107K
-67.47%-489K
42.96%-685K
58.65%-172K
99.20%-5K
-254.10%-216K
-204.17%-292K
-3,774.19%-1.2M
-416K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-109.80%-2.35M
1,724.53%33.84M
148.71%14.89M
-49.96%15.27M
51.77%-12.56M
-30.98%23.92M
-107.63%-2.08M
210.89%5.99M
477.37%30.51M
---26.03M
Investing cash flow
Net PPE purchase and sale
91.14%-1.94M
-4,213.95%-29.38M
-41.81%-12.17M
22.20%-36.2M
-125.37%-5.04M
46.23%-21.91M
97.29%-681K
-1,595.45%-8.58M
-46.67%-46.53M
--19.86M
Net business purchase and sale
----
----
--0
--0
----
----
----
--0
-250.23%-57.24M
--139.74M
Net investment product transactions
---700K
---2.55M
--0
----
----
--0
--0
--0
----
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
15.44%1.6M
99.02%2.63M
--0
-5.55%5.28M
-78.39%1.18M
46,100.00%1.39M
26,360.00%1.32M
932.59%1.39M
-13.24%5.59M
--5.45M
Net changes in other investments
--0
----
----
97.40%-34K
---645K
--604K
----
----
---1.31M
----
Investing cash flow
94.78%-1.04M
-4,496.15%-28.53M
-69.32%-12.17M
68.88%-30.96M
-102.75%-4.51M
92.28%-19.92M
103.18%649K
-147.15%-7.19M
-876.23%-99.49M
--163.74M
Financing cash flow
Net issuance payments of debt
-98.59%-2.69M
-457.34%-2.89M
-66.08%-2.19M
-131.16%-3.59M
-103.63%-402K
-196.30%-1.35M
34.84%-518K
-761.44%-1.32M
-67.83%11.52M
--11.07M
Net common stock issuance
--8.24M
--51K
--1.29M
-60.00%25.84M
133.45%25.84M
--0
--0
--0
--64.6M
---77.24M
Increase or decrease of lease financing
-584.80%-856K
33.06%-83K
47.01%-71K
-56.88%-593K
82.47%-210K
-119.20%-125K
-162.00%-124K
-332.26%-134K
-127.71%-378K
---1.2M
Issuance fees
----
----
----
--0
----
----
----
----
67.70%-1.07M
----
Net other fund-raising expenses
----
----
----
53.65%-1.18M
-120.21%-1.06M
-97.44%12K
----
----
-1,725.00%-2.54M
--5.25M
Financing cash flow
312.56%3.11M
-283.18%-2.94M
33.40%-967K
-71.61%20.48M
116.88%24.17M
-100.65%-1.47M
-36.23%-767K
82.86%-1.45M
122.06%72.13M
---143.19M
Net cash flow
Beginning cash position
6.71%169.14M
3.78%166.77M
1.02%165.01M
5.63%162.04M
-0.62%161.03M
-1.62%158.5M
3.83%160.7M
6.48%163.35M
61.58%153.4M
--162.04M
Current changes in cash
-110.69%-271K
207.63%2.37M
166.44%1.76M
51.94%4.79M
229.43%7.1M
172.69%2.54M
-134.69%-2.2M
-294.07%-2.65M
-93.77%3.15M
---5.49M
Effect of exchange rate changes
----
----
----
-157.60%-3.16M
----
----
----
----
-30.42%5.48M
----
End cash Position
4.87%168.87M
6.71%169.14M
3.78%166.77M
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
Free cash flow
-313.08%-4.29M
261.40%4.46M
205.25%2.73M
-30.85%-20.97M
-185.56%-17.63M
133.03%2.01M
-229.04%-2.76M
56.13%-2.59M
39.40%-16.03M
---6.17M
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 -99.23%204K2,592.37%37.75M102.75%16.98M-31.28%24.93M52.33%-11.47M-24.54%26.62M-95.14%1.4M320.39%8.38M332.59%36.28M-24.06M
Net profit before non-cash adjustment -21.91%7.56M-5.58%8.39M-14.81%6.6M79.23%45.34M1,057.54%19.03M-16.56%9.68M23.95%8.89M58.53%7.75M141.75%25.3M--1.64M
Total adjustment of non-cash items -67.35%1.25M-49.36%1.62M80.84%3.14M133.95%19.38M0.75%10.62M229.40%3.82M1,071.82%3.21M69.56%1.74M223.24%8.28M--10.54M
-Depreciation and amortization -11.98%3.26M9.36%3.37M2.62%3.13M9.75%11.81M-66.84%1.98M--3.7M28.26%3.08M27.62%3.05M75.93%10.76M--5.97M
-Reversal of impairment losses recognized in profit and loss -------------8,892.86%-2.46M-11,182.14%-3.1M-------------98.66%28K--28K
-Assets reserve and write-off --0------------------0----------------
-Disposal profit --83K--116K--0--52K-99.07%52K--0--0--0--0--5.62M
-Net exchange gains and losses 67,866.67%2.04M-5,238.46%-2.78M589.87%774K285.20%9.47M43.37%9.68M100.29%3K97.79%-52K82.50%-158K128.32%2.46M--6.75M
-Other non-cash items -684.06%-4.13M-544.51%-809K33.94%-765K110.17%505K125.64%2.01M-114.22%-527K108.24%182K-184.65%-1.16M57.52%-4.97M---7.83M
Changes in working capital -165.47%-8.6M359.27%27.73M752.25%7.24M-1,575.85%-39.79M-13.45%-41.12M-50.70%13.13M-148.58%-10.7M88.57%-1.11M-41.91%2.7M---36.24M
-Change in receivables -238.89%-24.97M297.63%8.75M69.67%-2.47M-41.85%-46.71M-13.57%-52.14M536.16%17.98M-124.15%-4.43M0.75%-8.13M-402.30%-32.93M---45.91M
-Change in inventory -10.85%1.75M-0.75%-2.41M140.08%198K-47.09%4.6M-46.50%5.52M463.70%1.96M-228.67%-2.4M-35.34%-494K739.32%8.69M--10.32M
-Change in payables 314.70%14.62M652.62%21.39M26.59%9.51M-91.37%2.33M939.24%5.5M-127.97%-6.81M-187.84%-3.87M746.30%7.51M165.11%26.94M---655K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.74%-2.41M-16.27%-3.8M23.61%-1.6M-96.61%-8.98M41.30%-914K-2.7M-116.78%-3.27M-39.52%-2.1M-48.75%-4.57M-1.56M
Interest received (cash flow from operating activities)
Tax refund paid -2,660.00%-138K50.46%-107K-67.47%-489K42.96%-685K58.65%-172K99.20%-5K-254.10%-216K-204.17%-292K-3,774.19%-1.2M-416K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -109.80%-2.35M1,724.53%33.84M148.71%14.89M-49.96%15.27M51.77%-12.56M-30.98%23.92M-107.63%-2.08M210.89%5.99M477.37%30.51M---26.03M
Investing cash flow
Net PPE purchase and sale 91.14%-1.94M-4,213.95%-29.38M-41.81%-12.17M22.20%-36.2M-125.37%-5.04M46.23%-21.91M97.29%-681K-1,595.45%-8.58M-46.67%-46.53M--19.86M
Net business purchase and sale ----------0--0--------------0-250.23%-57.24M--139.74M
Net investment product transactions ---700K---2.55M--0----------0--0--0--------
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 15.44%1.6M99.02%2.63M--0-5.55%5.28M-78.39%1.18M46,100.00%1.39M26,360.00%1.32M932.59%1.39M-13.24%5.59M--5.45M
Net changes in other investments --0--------97.40%-34K---645K--604K-----------1.31M----
Investing cash flow 94.78%-1.04M-4,496.15%-28.53M-69.32%-12.17M68.88%-30.96M-102.75%-4.51M92.28%-19.92M103.18%649K-147.15%-7.19M-876.23%-99.49M--163.74M
Financing cash flow
Net issuance payments of debt -98.59%-2.69M-457.34%-2.89M-66.08%-2.19M-131.16%-3.59M-103.63%-402K-196.30%-1.35M34.84%-518K-761.44%-1.32M-67.83%11.52M--11.07M
Net common stock issuance --8.24M--51K--1.29M-60.00%25.84M133.45%25.84M--0--0--0--64.6M---77.24M
Increase or decrease of lease financing -584.80%-856K33.06%-83K47.01%-71K-56.88%-593K82.47%-210K-119.20%-125K-162.00%-124K-332.26%-134K-127.71%-378K---1.2M
Issuance fees --------------0----------------67.70%-1.07M----
Net other fund-raising expenses ------------53.65%-1.18M-120.21%-1.06M-97.44%12K---------1,725.00%-2.54M--5.25M
Financing cash flow 312.56%3.11M-283.18%-2.94M33.40%-967K-71.61%20.48M116.88%24.17M-100.65%-1.47M-36.23%-767K82.86%-1.45M122.06%72.13M---143.19M
Net cash flow
Beginning cash position 6.71%169.14M3.78%166.77M1.02%165.01M5.63%162.04M-0.62%161.03M-1.62%158.5M3.83%160.7M6.48%163.35M61.58%153.4M--162.04M
Current changes in cash -110.69%-271K207.63%2.37M166.44%1.76M51.94%4.79M229.43%7.1M172.69%2.54M-134.69%-2.2M-294.07%-2.65M-93.77%3.15M---5.49M
Effect of exchange rate changes -------------157.60%-3.16M-----------------30.42%5.48M----
End cash Position 4.87%168.87M6.71%169.14M3.78%166.77M1.01%163.67M1.01%163.67M-0.62%161.03M-1.62%158.5M3.83%160.7M5.63%162.04M--162.04M
Free cash flow -313.08%-4.29M261.40%4.46M205.25%2.73M-30.85%-20.97M-185.56%-17.63M133.03%2.01M-229.04%-2.76M56.13%-2.59M39.40%-16.03M---6.17M
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

No Data

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