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0095 MAG

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  • 0.195
  • 0.0000.00%
15min DelayNot Open Dec 20 16:50 CST
365.21MMarket Cap8.86P/E (TTM)

MAG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-111.51%-1.96M
303.03%90.84M
359.05%35.91M
-99.23%204K
2,592.37%37.75M
102.75%16.98M
-37.87%22.54M
42.39%-13.86M
-24.54%26.62M
-95.14%1.4M
Net profit before non-cash adjustment
60.92%10.62M
-2.90%44.03M
12.86%21.48M
-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
Total adjustment of non-cash items
32.90%4.18M
28.48%24.89M
77.87%18.88M
-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
-Depreciation and amortization
22.21%3.83M
15.18%13.6M
94.39%3.85M
-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
-Reversal of impairment losses recognized in profit and loss
----
169.94%1.72M
155.49%1.72M
----
----
----
-8,892.86%-2.46M
-11,182.14%-3.1M
----
----
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
--0
----
-Disposal profit
--325K
188.46%150K
-194.23%-49K
--83K
--116K
--0
--52K
-99.07%52K
--0
--0
-Net exchange gains and losses
-444.70%-2.67M
-85.36%1.39M
-86.05%1.35M
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
-Other non-cash items
451.63%2.69M
1,490.69%8.03M
584.21%13.74M
-684.06%-4.13M
-544.51%-809K
33.94%-765K
110.17%505K
125.64%2.01M
-114.22%-527K
108.24%182K
Changes in working capital
-331.41%-16.75M
151.97%21.92M
89.77%-4.45M
-165.47%-8.6M
359.27%27.73M
752.25%7.24M
-1,664.54%-42.18M
-20.05%-43.51M
-50.70%13.13M
-148.58%-10.7M
-Change in receivables
1,309.66%29.82M
32.43%-33.22M
73.37%-14.54M
-238.89%-24.97M
297.63%8.75M
69.67%-2.47M
-49.32%-49.17M
-18.93%-54.6M
536.16%17.98M
-124.15%-4.43M
-Change in inventory
-407.58%-609K
-266.12%-7.64M
-229.84%-7.17M
-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
-Change in payables
-583.46%-45.96M
2,519.15%62.78M
210.00%17.26M
314.70%14.62M
652.62%21.39M
26.59%9.51M
-91.10%2.4M
950.08%5.57M
-127.97%-6.81M
-187.84%-3.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-67.92%-2.69M
10.74%-2.41M
-16.27%-3.8M
23.61%-1.6M
-2.7M
-116.78%-3.27M
Interest received (cash flow from operating activities)
Tax refund paid
74.85%-123K
44.38%-381K
305.23%353K
-2,660.00%-138K
50.46%-107K
-67.47%-489K
42.96%-685K
58.65%-172K
99.20%-5K
-254.10%-216K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-132.02%-4.77M
313.92%90.46M
838.66%44.08M
-109.80%-2.35M
1,724.53%33.84M
148.71%14.89M
-28.36%21.86M
77.08%-5.97M
-30.98%23.92M
-107.63%-2.08M
Investing cash flow
Net PPE purchase and sale
99.85%-18K
-189.76%-86.07M
-3,012.79%-42.59M
91.14%-1.94M
-4,213.95%-29.38M
-41.81%-12.17M
36.17%-29.7M
-92.64%1.46M
46.23%-21.91M
97.29%-681K
Net investment product transactions
----
----
----
---700K
----
----
----
----
--0
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
5.04%5.55M
11.55%1.31M
15.44%1.6M
----
----
-5.55%5.28M
-78.39%1.18M
46,100.00%1.39M
26,360.00%1.32M
Net changes in other investments
----
147.35%1.93M
124.90%1.17M
--0
----
----
-211.31%-4.07M
---4.68M
--604K
----
Investing cash flow
99.85%-18K
-175.81%-78.6M
-1,703.23%-36.86M
94.78%-1.04M
-4,496.15%-28.53M
-69.32%-12.17M
71.36%-28.5M
-101.25%-2.04M
92.28%-19.92M
103.18%649K
Financing cash flow
Net issuance payments of debt
73.32%-584K
-49.25%-5.36M
697.76%2.4M
-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
Net common stock issuance
213.53%4.05M
-52.15%12.33M
-89.32%2.75M
--8.24M
--51K
--1.29M
-60.11%25.77M
133.36%25.77M
--0
--0
Increase or decrease of lease financing
-23.94%-88K
3.54%-381K
5,341.67%629K
-584.80%-856K
33.06%-83K
47.01%-71K
-4.50%-395K
99.00%-12K
-119.20%-125K
-162.00%-124K
Cash dividends paid
----
---1.6M
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
12.63%-8.02M
----
----
----
----
---9.18M
----
----
----
Net other fund-raising expenses
----
110.72%126K
----
----
----
----
53.65%-1.18M
-120.21%-1.06M
-97.44%12K
----
Financing cash flow
449.74%3.38M
-125.39%-2.9M
-113.96%-2.11M
312.56%3.11M
-283.18%-2.94M
33.40%-967K
-84.15%11.43M
110.56%15.11M
-100.65%-1.47M
-36.23%-767K
Net cash flow
Beginning cash position
6.18%175.2M
1.01%163.67M
4.87%168.87M
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
Current changes in cash
-179.77%-1.4M
87.22%8.97M
-28.09%5.11M
-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
Effect of exchange rate changes
----
72.05%-883K
----
----
----
----
-157.60%-3.16M
----
----
----
End cash Position
4.21%173.8M
4.94%171.75M
4.94%171.75M
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
Free cash flow
-275.50%-4.79M
153.88%4.25M
129.59%1.34M
-313.08%-4.29M
261.40%4.46M
205.25%2.73M
50.83%-7.88M
26.52%-4.54M
133.03%2.01M
-229.04%-2.76M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -111.51%-1.96M303.03%90.84M359.05%35.91M-99.23%204K2,592.37%37.75M102.75%16.98M-37.87%22.54M42.39%-13.86M-24.54%26.62M-95.14%1.4M
Net profit before non-cash adjustment 60.92%10.62M-2.90%44.03M12.86%21.48M-21.91%7.56M-5.58%8.39M-14.81%6.6M79.23%45.34M1,057.54%19.03M-16.56%9.68M23.95%8.89M
Total adjustment of non-cash items 32.90%4.18M28.48%24.89M77.87%18.88M-67.35%1.25M-49.36%1.62M80.84%3.14M133.95%19.38M0.75%10.62M229.40%3.82M1,071.82%3.21M
-Depreciation and amortization 22.21%3.83M15.18%13.6M94.39%3.85M-11.98%3.26M9.36%3.37M2.62%3.13M9.75%11.81M-66.84%1.98M--3.7M28.26%3.08M
-Reversal of impairment losses recognized in profit and loss ----169.94%1.72M155.49%1.72M-------------8,892.86%-2.46M-11,182.14%-3.1M--------
-Assets reserve and write-off --------------0------------------0----
-Disposal profit --325K188.46%150K-194.23%-49K--83K--116K--0--52K-99.07%52K--0--0
-Net exchange gains and losses -444.70%-2.67M-85.36%1.39M-86.05%1.35M67,866.67%2.04M-5,238.46%-2.78M589.87%774K285.20%9.47M43.37%9.68M100.29%3K97.79%-52K
-Other non-cash items 451.63%2.69M1,490.69%8.03M584.21%13.74M-684.06%-4.13M-544.51%-809K33.94%-765K110.17%505K125.64%2.01M-114.22%-527K108.24%182K
Changes in working capital -331.41%-16.75M151.97%21.92M89.77%-4.45M-165.47%-8.6M359.27%27.73M752.25%7.24M-1,664.54%-42.18M-20.05%-43.51M-50.70%13.13M-148.58%-10.7M
-Change in receivables 1,309.66%29.82M32.43%-33.22M73.37%-14.54M-238.89%-24.97M297.63%8.75M69.67%-2.47M-49.32%-49.17M-18.93%-54.6M536.16%17.98M-124.15%-4.43M
-Change in inventory -407.58%-609K-266.12%-7.64M-229.84%-7.17M-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
-Change in payables -583.46%-45.96M2,519.15%62.78M210.00%17.26M314.70%14.62M652.62%21.39M26.59%9.51M-91.10%2.4M950.08%5.57M-127.97%-6.81M-187.84%-3.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -67.92%-2.69M10.74%-2.41M-16.27%-3.8M23.61%-1.6M-2.7M-116.78%-3.27M
Interest received (cash flow from operating activities)
Tax refund paid 74.85%-123K44.38%-381K305.23%353K-2,660.00%-138K50.46%-107K-67.47%-489K42.96%-685K58.65%-172K99.20%-5K-254.10%-216K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -132.02%-4.77M313.92%90.46M838.66%44.08M-109.80%-2.35M1,724.53%33.84M148.71%14.89M-28.36%21.86M77.08%-5.97M-30.98%23.92M-107.63%-2.08M
Investing cash flow
Net PPE purchase and sale 99.85%-18K-189.76%-86.07M-3,012.79%-42.59M91.14%-1.94M-4,213.95%-29.38M-41.81%-12.17M36.17%-29.7M-92.64%1.46M46.23%-21.91M97.29%-681K
Net investment product transactions ---------------700K------------------0--0
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) ----5.04%5.55M11.55%1.31M15.44%1.6M---------5.55%5.28M-78.39%1.18M46,100.00%1.39M26,360.00%1.32M
Net changes in other investments ----147.35%1.93M124.90%1.17M--0---------211.31%-4.07M---4.68M--604K----
Investing cash flow 99.85%-18K-175.81%-78.6M-1,703.23%-36.86M94.78%-1.04M-4,496.15%-28.53M-69.32%-12.17M71.36%-28.5M-101.25%-2.04M92.28%-19.92M103.18%649K
Financing cash flow
Net issuance payments of debt 73.32%-584K-49.25%-5.36M697.76%2.4M-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
Net common stock issuance 213.53%4.05M-52.15%12.33M-89.32%2.75M--8.24M--51K--1.29M-60.11%25.77M133.36%25.77M--0--0
Increase or decrease of lease financing -23.94%-88K3.54%-381K5,341.67%629K-584.80%-856K33.06%-83K47.01%-71K-4.50%-395K99.00%-12K-119.20%-125K-162.00%-124K
Cash dividends paid -------1.6M--0----------------------------
Interest paid (cash flow from financing activities) ----12.63%-8.02M-------------------9.18M------------
Net other fund-raising expenses ----110.72%126K----------------53.65%-1.18M-120.21%-1.06M-97.44%12K----
Financing cash flow 449.74%3.38M-125.39%-2.9M-113.96%-2.11M312.56%3.11M-283.18%-2.94M33.40%-967K-84.15%11.43M110.56%15.11M-100.65%-1.47M-36.23%-767K
Net cash flow
Beginning cash position 6.18%175.2M1.01%163.67M4.87%168.87M6.71%169.14M3.78%166.77M1.02%165.01M5.63%162.04M-0.62%161.03M-1.62%158.5M3.83%160.7M
Current changes in cash -179.77%-1.4M87.22%8.97M-28.09%5.11M-110.69%-271K207.63%2.37M166.44%1.76M51.94%4.79M229.43%7.1M172.69%2.54M-134.69%-2.2M
Effect of exchange rate changes ----72.05%-883K-----------------157.60%-3.16M------------
End cash Position 4.21%173.8M4.94%171.75M4.94%171.75M4.87%168.87M6.71%169.14M3.78%166.77M1.01%163.67M1.01%163.67M-0.62%161.03M-1.62%158.5M
Free cash flow -275.50%-4.79M153.88%4.25M129.59%1.34M-313.08%-4.29M261.40%4.46M205.25%2.73M50.83%-7.88M26.52%-4.54M133.03%2.01M-229.04%-2.76M
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.

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