MY Stock MarketDetailed Quotes

0098 AUMAS

Watchlist

0.785
+0.005+0.64%

15min DelayMarket Closed Feb 28 16:59 CST

1.43BMarket Cap32.71P/E (TTM)

AUMAS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10,786.52%288.38M

415.18%84.67M

--84.67M

484.01%25.34M

--19.68M

-80.32%2.65M

117.14%16.43M

--4.34M

62.18%16.98M

363.41%13.46M

-Cash and cash equivalents

1,884.16%50.74M

415.18%84.67M

--84.67M

496.66%25.34M

--19.68M

-80.88%2.56M

117.14%16.43M

--4.25M

62.74%16.89M

375.29%13.37M

-Including:Cash

1,884.16%50.74M

415.18%84.67M

--84.67M

496.66%25.34M

--19.68M

-80.88%2.56M

117.14%16.43M

--4.25M

62.74%16.89M

375.29%13.37M

-Short term investments

258,214.13%237.65M

----

0.00%92K

----

--92K

0.00%92K

Receivables

500.35%17.28M

44.77%4.18M

--4.18M

-54.56%3.93M

--9.96M

-61.09%2.88M

-78.68%2.89M

--8.66M

-15.32%6.58M

-35.63%7.4M

-Accounts receivable

-10.35%2.11M

--0

81.38%3.33M

--7.65M

-65.10%2.36M

-81.50%2.33M

--1.84M

-9.12%6.56M

-36.59%6.76M

-Gross accounts receivable

7.57%15.8M

-6.65%13.69M

--13.69M

--15.66M

--19.98M

--14.69M

-58.08%14.66M

----

-Bad debt provision

-11.00%-13.69M

-10.99%-13.69M

---13.69M

---12.33M

44.89%-12.33M

----

-Other receivables

2,811.71%15.17M

649.15%4.18M

--4.18M

-91.17%602K

--2.32M

-18.85%521K

-41.43%558.34K

--6.82M

-96.55%19K

-23.48%642K

Inventory

-83.06%5.24M

30.97%5.75M

--5.75M

36.86%6.87M

--24.19M

174.03%30.93M

-53.00%4.39M

--5.02M

89.20%9.99M

137.99%11.29M

Prepaid assets

----

10.75%8.03M

--8.03M

664.32%8.48M

--7.85M

582.82%7.31M

729.18%7.25M

--1.11M

4.94%1.59M

-14.04%1.07M

Restricted cash

----

233,704.35%215.1M

--215.1M

----

0.00%92K

----

Tax assets-Current

-99.97%1K

-100.00%79

--79

-40.94%2.44M

--1.22M

871.60%3.15M

1,626.38%5.58M

--4.14M

-88.11%324K

-45.45%324K

Other current assets

----

---1K

----

Total current assets

562.62%310.91M

767.25%317.73M

--317.73M

102.35%47.07M

--62.9M

39.88%46.92M

15.36%36.64M

--23.26M

27.75%35.47M

59.86%33.54M

Non current assets

Net PPE

-13.39%58.3M

-11.23%119.81M

--119.81M

-16.37%61.06M

--63.96M

1.06%67.31M

2.50%134.96M

--73.01M

7.21%67.07M

4.57%66.6M

-Gross PP&E

----

0.05%282.68M

--282.68M

----

9.54%282.53M

----

-Accumulated depreciation

----

-10.37%-162.88M

---162.88M

----

-16.88%-147.57M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Long-term accounts receivable and other receivables

----

--299K

-37.55%1.47M

Goodwill and other intangible assets

-4.00%60.71M

----

-3.92%61.98M

--62.61M

-5.66%63.24M

----

--64.51M

-3.67%66.4M

-3.64%67.04M

Total non current assets

-8.84%119.01M

-11.23%119.81M

--119.81M

-10.72%123.03M

--126.57M

-3.37%130.55M

1.37%134.96M

--137.81M

0.82%134.93M

-0.37%135.1M

Total assets

142.25%429.92M

154.97%437.54M

--437.54M

5.60%170.1M

--189.48M

5.23%177.47M

4.06%171.6M

--161.07M

5.45%170.4M

7.70%168.65M

Liabilities

Current liabilities

Financial liabilities

-30.71%3.89M

-29.46%4.98M

--4.98M

-28.90%4.74M

--5.18M

-16.54%5.61M

-0.36%7.05M

--6.66M

19.25%6.63M

-31.45%6.73M

-Current debt and capital lease obligation

-30.71%3.89M

-29.46%4.98M

--4.98M

-28.90%4.74M

--5.18M

-16.54%5.61M

-0.36%7.05M

--6.66M

19.25%6.63M

-31.45%6.73M

-Including:Current debt

----

--0

-Including:Current capital Lease obligation

-30.71%3.89M

-29.46%4.98M

--4.98M

-28.90%4.74M

--5.18M

-16.54%5.61M

-0.36%7.05M

--6.66M

19.25%6.63M

-5.15%6.73M

Payables

3.00%24.63M

-35.71%16M

--16M

-63.75%8.57M

--28.22M

4.13%23.92M

90.02%24.89M

--23.63M

-1.35%22.81M

-0.32%22.97M

-accounts payable

-5.54%22.59M

-42.61%13.46M

--13.46M

-63.75%8.57M

--28.22M

8.16%23.91M

128.90%23.45M

--23.63M

18.36%22.28M

-4.05%22.11M

-Total tax payable

102,050.00%2.04M

95,303.93%1.97M

--1.97M

--0

--2K

-99.77%2K

-99.84%2.06K

--0

-87.59%534K

--859K

-Other payable

----

-60.02%575.25K

--575.25K

----

-9.79%1.44M

----

Accrued and deferred income

----

6.32%2.01M

--2.01M

----

-84.37%1.89M

----

Current liabilities

-3.41%28.52M

-32.06%22.98M

--22.98M

-56.09%13.3M

--33.4M

-0.55%29.53M

4.87%33.83M

--30.29M

2.64%29.44M

-9.62%29.69M

Non current liabilities

Non current financial liabilities

-44.21%5.95M

-45.57%6.3M

--6.3M

-42.44%8.11M

--9.32M

-8.74%10.66M

16.43%11.58M

--14.09M

-7.04%11M

-1.08%11.68M

-Long term debt and capital lease obligation

-44.21%5.95M

-45.57%6.3M

--6.3M

-42.44%8.11M

--9.32M

-8.74%10.66M

16.43%11.58M

--14.09M

-7.04%11M

-1.08%11.68M

-Including:Long term debt

----

--0

-Including:Long term capital lease obligation

-44.21%5.95M

-45.57%6.3M

--6.3M

-42.44%8.11M

--9.32M

-8.74%10.66M

16.43%11.58M

--14.09M

-7.04%11M

-1.08%11.68M

Non current deferred liabilities

-22.04%2.12M

-22.05%2.12M

--2.12M

0.00%2.72M

--2.72M

51.59%2.72M

51.54%2.72M

--2.72M

32.81%1.79M

Total non current liabilities

-39.71%8.07M

-41.10%8.42M

--8.42M

-35.58%10.83M

--12.04M

-0.71%13.38M

21.79%14.3M

--16.8M

-2.96%12.79M

2.40%13.48M

Total liabilities

-14.73%36.59M

-34.75%31.4M

--31.4M

-48.77%24.13M

--45.45M

-0.60%42.91M

9.38%48.13M

--47.1M

0.88%42.23M

-6.18%43.17M

Shareholders'equity

Share capital

353.18%320.96M

--320.96M

1.57%71.93M

--70.82M

0.00%70.82M

3.06%70.82M

--70.82M

5.03%70.82M

5.36%70.82M

-common stock

353.18%320.96M

--320.96M

1.57%71.93M

--70.82M

0.00%70.82M

3.06%70.82M

--70.82M

5.03%70.82M

5.36%70.82M

Retained earnings

13.54%72.36M

61.77%85.17M

--85.17M

71.57%74.04M

--73.21M

27.15%63.74M

11.75%52.65M

--43.15M

12.62%52.82M

32.27%50.13M

Other reserves

----

--4.52M

Total stockholders'equity

192.30%393.33M

228.92%406.13M

--406.13M

28.07%145.97M

--144.03M

7.24%134.56M

2.13%123.47M

--113.98M

7.04%128.17M

13.48%125.48M

Total equity

192.30%393.33M

228.92%406.13M

--406.13M

28.07%145.97M

--144.03M

7.24%134.56M

2.13%123.47M

--113.98M

7.04%128.17M

13.48%125.48M

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10,786.52%288.38M	415.18%84.67M	--84.67M	484.01%25.34M	--19.68M	-80.32%2.65M	117.14%16.43M	--4.34M	62.18%16.98M	363.41%13.46M
-Cash and cash equivalents	1,884.16%50.74M	415.18%84.67M	--84.67M	496.66%25.34M	--19.68M	-80.88%2.56M	117.14%16.43M	--4.25M	62.74%16.89M	375.29%13.37M
-Including:Cash	1,884.16%50.74M	415.18%84.67M	--84.67M	496.66%25.34M	--19.68M	-80.88%2.56M	117.14%16.43M	--4.25M	62.74%16.89M	375.29%13.37M
-Short term investments	258,214.13%237.65M	----	----	----	----	0.00%92K	----	--92K	0.00%92K	0.00%92K
Receivables	500.35%17.28M	44.77%4.18M	--4.18M	-54.56%3.93M	--9.96M	-61.09%2.88M	-78.68%2.89M	--8.66M	-15.32%6.58M	-35.63%7.4M
-Accounts receivable	-10.35%2.11M	--0	--0	81.38%3.33M	--7.65M	-65.10%2.36M	-81.50%2.33M	--1.84M	-9.12%6.56M	-36.59%6.76M
-Gross accounts receivable	7.57%15.8M	-6.65%13.69M	--13.69M	--15.66M	--19.98M	--14.69M	-58.08%14.66M	----	----	----
-Bad debt provision	-11.00%-13.69M	-10.99%-13.69M	---13.69M	---12.33M	---12.33M	---12.33M	44.89%-12.33M	----	----	----
-Other receivables	2,811.71%15.17M	649.15%4.18M	--4.18M	-91.17%602K	--2.32M	-18.85%521K	-41.43%558.34K	--6.82M	-96.55%19K	-23.48%642K
Inventory	-83.06%5.24M	30.97%5.75M	--5.75M	36.86%6.87M	--24.19M	174.03%30.93M	-53.00%4.39M	--5.02M	89.20%9.99M	137.99%11.29M
Prepaid assets	----	10.75%8.03M	--8.03M	664.32%8.48M	--7.85M	582.82%7.31M	729.18%7.25M	--1.11M	4.94%1.59M	-14.04%1.07M
Restricted cash	----	233,704.35%215.1M	--215.1M	----	----	----	0.00%92K	----	----	----
Tax assets-Current	-99.97%1K	-100.00%79	--79	-40.94%2.44M	--1.22M	871.60%3.15M	1,626.38%5.58M	--4.14M	-88.11%324K	-45.45%324K
Other current assets	----	----	----	----	----	----	----	----	---1K	----
Total current assets	562.62%310.91M	767.25%317.73M	--317.73M	102.35%47.07M	--62.9M	39.88%46.92M	15.36%36.64M	--23.26M	27.75%35.47M	59.86%33.54M
Non current assets
Net PPE	-13.39%58.3M	-11.23%119.81M	--119.81M	-16.37%61.06M	--63.96M	1.06%67.31M	2.50%134.96M	--73.01M	7.21%67.07M	4.57%66.6M
-Gross PP&E	----	0.05%282.68M	--282.68M	----	----	----	9.54%282.53M	----	----	----
-Accumulated depreciation	----	-10.37%-162.88M	---162.88M	----	----	----	-16.88%-147.57M	----	----	----
Total investment	----	--0	--0	----	----	----	--0	----	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	----	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	--299K	-37.55%1.47M	-37.55%1.47M
Goodwill and other intangible assets	-4.00%60.71M	----	----	-3.92%61.98M	--62.61M	-5.66%63.24M	----	--64.51M	-3.67%66.4M	-3.64%67.04M
Total non current assets	-8.84%119.01M	-11.23%119.81M	--119.81M	-10.72%123.03M	--126.57M	-3.37%130.55M	1.37%134.96M	--137.81M	0.82%134.93M	-0.37%135.1M
Total assets	142.25%429.92M	154.97%437.54M	--437.54M	5.60%170.1M	--189.48M	5.23%177.47M	4.06%171.6M	--161.07M	5.45%170.4M	7.70%168.65M
Liabilities
Current liabilities
Financial liabilities	-30.71%3.89M	-29.46%4.98M	--4.98M	-28.90%4.74M	--5.18M	-16.54%5.61M	-0.36%7.05M	--6.66M	19.25%6.63M	-31.45%6.73M
-Current debt and capital lease obligation	-30.71%3.89M	-29.46%4.98M	--4.98M	-28.90%4.74M	--5.18M	-16.54%5.61M	-0.36%7.05M	--6.66M	19.25%6.63M	-31.45%6.73M
-Including:Current debt	----	----	----	----	----	----	----	----	----	--0
-Including:Current capital Lease obligation	-30.71%3.89M	-29.46%4.98M	--4.98M	-28.90%4.74M	--5.18M	-16.54%5.61M	-0.36%7.05M	--6.66M	19.25%6.63M	-5.15%6.73M
Payables	3.00%24.63M	-35.71%16M	--16M	-63.75%8.57M	--28.22M	4.13%23.92M	90.02%24.89M	--23.63M	-1.35%22.81M	-0.32%22.97M
-accounts payable	-5.54%22.59M	-42.61%13.46M	--13.46M	-63.75%8.57M	--28.22M	8.16%23.91M	128.90%23.45M	--23.63M	18.36%22.28M	-4.05%22.11M
-Total tax payable	102,050.00%2.04M	95,303.93%1.97M	--1.97M	--0	--2K	-99.77%2K	-99.84%2.06K	--0	-87.59%534K	--859K
-Other payable	----	-60.02%575.25K	--575.25K	----	----	----	-9.79%1.44M	----	----	----
Accrued and deferred income	----	6.32%2.01M	--2.01M	----	----	----	-84.37%1.89M	----	----	----
Current liabilities	-3.41%28.52M	-32.06%22.98M	--22.98M	-56.09%13.3M	--33.4M	-0.55%29.53M	4.87%33.83M	--30.29M	2.64%29.44M	-9.62%29.69M
Non current liabilities
Non current financial liabilities	-44.21%5.95M	-45.57%6.3M	--6.3M	-42.44%8.11M	--9.32M	-8.74%10.66M	16.43%11.58M	--14.09M	-7.04%11M	-1.08%11.68M
-Long term debt and capital lease obligation	-44.21%5.95M	-45.57%6.3M	--6.3M	-42.44%8.11M	--9.32M	-8.74%10.66M	16.43%11.58M	--14.09M	-7.04%11M	-1.08%11.68M
-Including:Long term debt	----	----	----	----	----	----	----	----	----	--0
-Including:Long term capital lease obligation	-44.21%5.95M	-45.57%6.3M	--6.3M	-42.44%8.11M	--9.32M	-8.74%10.66M	16.43%11.58M	--14.09M	-7.04%11M	-1.08%11.68M
Non current deferred liabilities	-22.04%2.12M	-22.05%2.12M	--2.12M	0.00%2.72M	--2.72M	51.59%2.72M	51.54%2.72M	--2.72M	32.81%1.79M	32.81%1.79M
Total non current liabilities	-39.71%8.07M	-41.10%8.42M	--8.42M	-35.58%10.83M	--12.04M	-0.71%13.38M	21.79%14.3M	--16.8M	-2.96%12.79M	2.40%13.48M
Total liabilities	-14.73%36.59M	-34.75%31.4M	--31.4M	-48.77%24.13M	--45.45M	-0.60%42.91M	9.38%48.13M	--47.1M	0.88%42.23M	-6.18%43.17M
Shareholders'equity
Share capital	353.18%320.96M	353.18%320.96M	--320.96M	1.57%71.93M	--70.82M	0.00%70.82M	3.06%70.82M	--70.82M	5.03%70.82M	5.36%70.82M
-common stock	353.18%320.96M	353.18%320.96M	--320.96M	1.57%71.93M	--70.82M	0.00%70.82M	3.06%70.82M	--70.82M	5.03%70.82M	5.36%70.82M
Retained earnings	13.54%72.36M	61.77%85.17M	--85.17M	71.57%74.04M	--73.21M	27.15%63.74M	11.75%52.65M	--43.15M	12.62%52.82M	32.27%50.13M
Other reserves	----	----	----	----	----	----	----	----	--4.52M	--4.52M
Total stockholders'equity	192.30%393.33M	228.92%406.13M	--406.13M	28.07%145.97M	--144.03M	7.24%134.56M	2.13%123.47M	--113.98M	7.04%128.17M	13.48%125.48M
Total equity	192.30%393.33M	228.92%406.13M	--406.13M	28.07%145.97M	--144.03M	7.24%134.56M	2.13%123.47M	--113.98M	7.04%128.17M	13.48%125.48M
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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