PERMAJU-PA
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0026PA
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MY Stock MarketDetailed Quotes
0102 WAJA
- 0.055
- 0.0000.00%
15min DelayNoon Break Dec 23 16:56 CST
61.33MMarket Cap55.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio1.12BShares0.04052wk Low0.001EPS TTM32.28MFloat Cap0.390Historical High55.00P/E (Static)586.89MShs Float0.005Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM1.53P/B100Lot Size--Div YieldTTM
WAJA Key Stats
Quarterly+Annual
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 | (Q3)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 257.10%1.06M | 131.70%6.34M | -1.72M | 2.12M | 278.37%6.62M | 77.92%-676K | -20.01M | 1,203.88%29.21M | 0 | 61.56%-3.71M |
| Net profit before non-cash adjustment | 384.72%1.4M | 108.45%3.72M | ---15.56K | --2.41M | 255.57%1.03M | 113.99%288K | ---43.99M | 88.10%-890K | --0 | -4.57%-664K |
| Total adjustment of non-cash items | 0.85%119K | -97.56%993.19K | --521.19K | --220K | -48.06%134K | -81.33%118K | --40.69M | -99.26%55K | --0 | -66.80%258K |
| -Depreciation and amortization | -2.44%120K | -72.55%497.22K | --143.22K | --115K | -59.44%116K | -83.42%123K | --1.81M | -29.19%490K | --0 | -55.17%286K |
| -Reversal of impairment losses recognized in profit and loss | ---- | -98.85%75.03K | ---- | ---- | ---- | ---- | --6.52M | -105.30%-354K | --0 | --0 |
| -Assets reserve and write-off | ---- | --0 | ---- | ---- | ---- | ---- | --380.68K | ---- | ---- | ---- |
| -Disposal profit | --0 | 47.26%407.9K | --295.9K | --104K | -63.64%16K | ---8K | --276.98K | -56.76%16K | --0 | -77.20%44K |
| -Net exchange gains and losses | ---- | --0 | --1K | ---2K | ---- | ---- | ---2.78K | -246.00%-73K | --0 | -890.00%-99K |
| -Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --23.13M | ---- | ---- | ---- |
| -Other non-cash items | -133.33%-1K | -99.85%13.06K | --6.06K | --3K | -96.30%1K | -80.00%3K | --8.58M | -400.00%-24K | ---- | -64.47%27K |
| Changes in working capital | 58.13%-453K | 109.77%1.63M | ---2.23M | ---511K | 264.98%5.46M | 33.78%-1.08M | ---16.71M | 1,235.79%30.04M | --0 | 66.26%-3.31M |
| -Change in receivables | 198.03%6.46M | -337.28%-19.34M | ---1.93M | ---4.55M | -172.54%-6.28M | -95.17%-6.59M | --8.15M | 393.64%34.71M | --0 | 164.30%8.66M |
| -Change in inventory | ---- | --0 | ---- | ---- | ---- | ---- | --779.95K | 110.67%402K | --0 | -43.42%387K |
| -Change in payables | 85.87%-528K | -32,036.74%-5.68M | ---1.52M | --1.04M | 88.16%-1.46M | -321.07%-3.74M | ---17.67K | -128.43%-5.07M | ---- | -514.81%-12.35M |
| -Changes in other current assets | -169.06%-6.38M | 203.99%26.65M | --1.22M | --3M | --13.2M | --9.24M | ---25.63M | ---- | --0 | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 88.02%-14.76K | -1.76K | -4K | 90.00%-3K | 83.33%-6K | -123.22K | 136.59%15K | 0 | -3.45%-30K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -2,496.67%-779K | -119.70%-1.08M | -595.46K | -420K | 56.67%-39K | 65.52%-30K | -493.6K | -164.47%-98K | 0 | -171.43%-90K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 139.75%283K | 125.43%5.25M | ---2.32M | --1.7M | 271.69%6.58M | 77.64%-712K | ---20.63M | 1,138.79%29.12M | --0 | 59.91%-3.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | -1,693.89%-3.04M | ---6.71K | --6K | ---6K | ---3.03M | ---169.28K | 55.88%-15K | --0 | --0 |
| Net intangibles purchase and sale | ---76K | ---279.53K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---38K | ---- | --0 | ---- |
| Net investment product transactions | ---- | 70.00%-300K | --0 | ---- | ---- | ---- | ---999.88K | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | -66.67%1K | -97.13%1.41K | ---4.59K | --1K | -33.33%2K | -85.71%3K | --49.09K | -72.73%9K | --0 | -91.67%3K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- |
| Investing cash flow | 97.52%-75K | 41.31%-3.61M | ---290.84K | ---293K | -233.33%-4K | -209.19%-3.03M | ---6.16M | -2,041,200.00%-20.41M | --0 | 100.12%3K |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | -84.08%2.78M | --0 | --0 | --0 | --2.78M | --17.46M | --0 | --0 | 4.72%8.19M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Increase or decrease of lease financing | 32.50%-27K | 93.81%-113.73K | ---19.73K | ---28K | 94.95%-26K | 92.02%-40K | ---1.84M | -7.84%-454K | --0 | -131.98%-515K |
| Net other fund-raising expenses | ---- | -229.00%-169.81K | ---243.81K | ---- | ---- | ---- | ---51.61K | ---- | ---- | ---- |
| Financing cash flow | -100.99%-27K | -83.96%2.5M | ---263.53K | --46K | -100.34%-26K | 647.11%2.74M | --15.58M | -122.51%-454K | --0 | 30.17%7.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 47.88%12.75M | -55.03%8.62M | --15.63M | --14.18M | -47.78%7.62M | -55.03%8.62M | --19.17M | -15.37%18.95M | --0 | -48.83%14.6M |
| Current changes in cash | 118.14%181K | 136.81%4.13M | ---2.88M | --1.45M | 70.20%6.55M | 78.60%-998K | ---11.21M | 89.08%8.26M | --0 | 162.16%3.85M |
| Effect of exchange rate changes | ---- | --0 | ---- | ---- | ---- | ---- | --663.11K | 555.70%518K | --0 | 900.00%500K |
| End cash Position | 69.61%12.93M | 47.88%12.75M | --12.75M | --15.63M | -25.19%14.18M | -47.78%7.62M | --8.62M | 13.40%27.72M | --0 | -15.37%18.95M |
| Free cash flow | 105.53%207K | 109.09%1.93M | ---2.61M | --1.7M | 271.54%6.58M | -17.53%-3.74M | ---21.21M | 1,156.32%29.11M | --0 | 68.39%-3.83M |
| 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.