MY Stock MarketDetailed Quotes

0112 MIKROMB

Watchlist
  • 0.240
  • +0.005+2.13%
15min DelayNot Open Nov 15 14:30 CST
257.64MMarket Cap7.06P/E (TTM)

MIKROMB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.56%25.62M
1.56%25.62M
25.34%22.95M
-11.76%21.06M
-17.20%19.77M
18.44%25.23M
18.44%25.23M
-12.71%18.31M
7.13%23.87M
17.69%23.88M
-Cash and cash equivalents
1.56%25.62M
1.56%25.62M
28.34%22.95M
-10.33%21.06M
10.19%19.77M
18.44%25.23M
18.44%25.23M
1.98%17.88M
9.40%23.49M
-8.61%17.94M
-Including:Cash
9.86%25M
9.86%25M
28.34%22.95M
-10.33%21.06M
10.19%19.77M
6.82%22.75M
6.82%22.75M
1.98%17.88M
9.40%23.49M
-8.61%17.94M
-Including:Cash equivalents
-74.77%624.71K
-74.77%624.71K
----
----
----
--2.48M
--2.48M
----
----
----
-Short term investments
----
----
----
----
----
----
----
-87.55%428.66K
-52.96%381.46K
805.41%5.93M
Receivables
0.81%19.43M
0.81%19.43M
19.98%18.16M
9.00%20.42M
13.44%20.5M
3.66%19.27M
3.66%19.27M
-21.63%15.14M
20.23%18.74M
29.64%18.07M
-Accounts receivable
-2.68%18.71M
-2.68%18.71M
19.98%18.16M
9.00%20.42M
13.44%20.5M
7.45%19.22M
7.45%19.22M
-21.63%15.14M
20.23%18.74M
29.64%18.07M
-Gross accounts receivable
-3.30%19.39M
-3.30%19.39M
----
----
----
6.74%20.05M
6.74%20.05M
----
----
----
-Bad debt provision
17.61%-683.77K
17.61%-683.77K
----
----
----
7.41%-829.9K
7.41%-829.9K
----
----
----
-Other receivables
1,358.66%720.15K
1,358.66%720.15K
----
----
----
-92.97%49.37K
-92.97%49.37K
----
----
----
Inventory
-18.63%22.11M
-18.63%22.11M
-20.16%23.64M
-4.27%25.68M
5.64%26.19M
16.55%27.18M
16.55%27.18M
35.78%29.61M
22.28%26.83M
29.08%24.79M
Prepaid assets
-46.64%479.53K
-46.64%479.53K
----
----
----
22.84%898.62K
22.84%898.62K
----
----
----
Tax assets-Current
-16.43%4.19M
-16.43%4.19M
6.08%4.93M
27.97%4.74M
29.00%4.79M
46.92%5.01M
46.92%5.01M
45.53%4.65M
-22.49%3.71M
-41.36%3.72M
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
----
----
---1
--1
----
----
----
----
----
----
Total current assets
-7.42%71.83M
-7.42%71.83M
2.92%69.68M
-1.68%71.91M
1.13%71.26M
15.20%77.59M
15.20%77.59M
3.70%67.71M
13.24%73.14M
17.88%70.46M
Non current assets
Net PPE
-4.31%20.73M
-4.31%20.73M
-6.20%20.77M
-4.67%21.15M
-0.03%21.65M
2.04%21.66M
2.04%21.66M
-6.80%22.15M
-4.74%22.19M
-7.53%21.66M
-Gross PP&E
-0.09%35.4M
-0.09%35.4M
-6.20%20.77M
-4.67%21.15M
-0.03%21.65M
7.08%35.43M
7.08%35.43M
-6.80%22.15M
-4.74%22.19M
-7.53%21.66M
-Accumulated depreciation
-6.55%-14.67M
-6.55%-14.67M
----
----
----
-16.10%-13.76M
-16.10%-13.76M
----
----
----
Total investment
455.01%124.88M
455.01%124.88M
1,836.57%174.29M
--171.53M
--76.96M
--22.5M
--22.5M
--9M
----
----
-Long-term equity investment
--123.24M
--123.24M
--6.09M
--3.34M
--75.3M
--0
--0
----
----
----
-Financial asset investment
-92.75%1.63M
-92.75%1.63M
----
----
----
--22.5M
--22.5M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
-92.75%1.63M
-92.75%1.63M
----
----
----
--22.5M
--22.5M
----
----
----
-Other investment
----
----
1,768.94%168.21M
--168.19M
--1.66M
----
----
--9M
----
----
Goodwill and other intangible assets
5.32%37.31M
5.32%37.31M
2.48%36.32M
3.07%36.53M
0.41%35.95M
0.45%35.42M
0.45%35.42M
1.80%35.44M
0.41%35.44M
1.82%35.8M
-Goodwill
0.00%24.37M
0.00%24.37M
0.00%24.37M
0.00%24.37M
0.00%24.37M
0.00%24.37M
0.00%24.37M
0.00%24.37M
0.00%24.37M
0.00%24.37M
-Other intangible assets
17.04%12.93M
17.04%12.93M
7.94%11.95M
9.84%12.15M
1.29%11.57M
1.47%11.05M
1.47%11.05M
6.00%11.07M
1.32%11.06M
5.94%11.43M
Deferred tax assets-non current
----
----
----
----
----
----
----
--0
----
----
Total non current assets
129.83%182.91M
129.83%182.91M
247.49%231.38M
297.76%229.21M
134.19%134.56M
35.95%79.59M
35.95%79.59M
13.67%66.59M
-1.64%57.63M
-1.92%57.46M
Total assets
62.07%254.74M
62.07%254.74M
124.18%301.07M
130.28%301.12M
60.90%205.81M
24.85%157.18M
24.85%157.18M
8.42%134.3M
6.16%130.76M
8.08%127.91M
Liabilities
Current liabilities
Financial liabilities
2.19%1.03M
2.19%1.03M
-21.93%786.69K
-14.19%805.96K
0.88%966.38K
18.65%1M
18.65%1M
-10.78%1.01M
-19.46%939.22K
-30.77%957.96K
-Current debt and capital lease obligation
2.19%1.03M
2.19%1.03M
-21.93%786.69K
-14.19%805.96K
0.88%966.38K
18.65%1M
18.65%1M
-10.78%1.01M
-19.46%939.22K
-30.77%957.96K
-Including:Current debt
3.38%572.95K
3.38%572.95K
5.95%588K
8.33%585K
6.61%581K
3.02%554.23K
3.02%554.23K
-33.37%555K
-35.17%540K
-39.17%545K
-Including:Current capital Lease obligation
0.74%454.01K
0.74%454.01K
-56.11%198.69K
-44.65%220.96K
-6.68%385.38K
45.85%450.68K
45.85%450.68K
52.73%452.7K
19.82%399.22K
-15.32%412.96K
Payables
-56.33%4.51M
-56.33%4.51M
-17.39%5.77M
-23.43%7.79M
-5.82%7.72M
38.00%10.34M
38.00%10.34M
-21.95%6.98M
14.40%10.18M
51.59%8.19M
-accounts payable
-31.87%3.48M
-31.87%3.48M
-17.39%5.77M
-23.43%7.79M
-5.82%7.72M
-13.50%5.1M
-13.50%5.1M
-21.95%6.98M
14.40%10.18M
51.59%8.19M
-Total tax payable
--0
--0
----
----
----
--0
--0
----
----
----
-Other payable
-80.17%1.04M
-80.17%1.04M
----
----
----
228.83%5.24M
228.83%5.24M
----
----
----
Accrued and deferred income
-3.63%1.15M
-3.63%1.15M
----
----
----
-20.79%1.2M
-20.79%1.2M
----
----
----
Other current liabilities
----
----
12.94%-417
-939.36%-789
50.38%-131
----
----
-213.78%-479
147.72%94
2.22%-264
Current liabilities
-46.60%6.7M
-46.60%6.7M
-17.96%6.55M
-22.66%8.6M
-5.12%8.68M
27.31%12.54M
27.31%12.54M
-20.71%7.99M
10.48%11.11M
34.81%9.15M
Non current liabilities
Non current financial liabilities
-9.70%7.34M
-9.70%7.34M
5.82%7.55M
-6.23%7.8M
-3.53%7.91M
0.48%8.13M
0.48%8.13M
-10.68%7.13M
1.62%8.32M
3.01%8.2M
-Long term debt and capital lease obligation
-9.70%7.34M
-9.70%7.34M
5.82%7.55M
-6.23%7.8M
-3.53%7.91M
0.48%8.13M
0.48%8.13M
-10.68%7.13M
1.62%8.32M
3.01%8.2M
-Including:Long term debt
-7.88%6.7M
-7.88%6.7M
11.24%6.83M
-7.22%6.98M
-6.77%7.12M
-6.41%7.27M
-6.41%7.27M
-19.07%6.14M
-2.57%7.52M
-1.86%7.64M
-Including:Long term capital lease obligation
-25.12%641.91K
-25.12%641.91K
-27.58%720.95K
3.07%827.15K
40.52%788.41K
166.99%857.28K
166.99%857.28K
147.68%995.54K
69.96%802.48K
218.15%561.07K
Non current deferred liabilities
-1.73%1.2M
-1.73%1.2M
-12.06%1.19M
-12.06%1.19M
-10.40%1.19M
-7.77%1.23M
-7.77%1.23M
-14.27%1.35M
-14.27%1.35M
-13.95%1.33M
Other non current liabilities
----
----
-130.51%-90
-120.71%-810
-13.03%454
----
----
-20.27%295
-512.36%-367
815.07%522
Total non current liabilities
-8.66%8.54M
-8.66%8.54M
2.97%8.74M
-7.05%8.99M
-4.49%9.1M
-0.69%9.35M
-0.69%9.35M
-11.28%8.49M
-0.96%9.67M
0.26%9.53M
Total liabilities
-30.39%15.24M
-30.39%15.24M
-7.18%15.29M
-15.40%17.59M
-4.80%17.78M
13.63%21.89M
13.63%21.89M
-16.11%16.48M
4.85%20.79M
14.66%18.68M
Shareholders'equity
Share capital
67.22%171.42M
67.22%171.42M
157.51%223.92M
188.82%223.92M
99.94%155.01M
32.22%102.51M
32.22%102.51M
12.16%86.96M
0.00%77.53M
0.00%77.53M
-common stock
67.22%171.42M
67.22%171.42M
157.51%223.92M
188.82%223.92M
99.94%155.01M
32.22%102.51M
32.22%102.51M
12.16%86.96M
0.00%77.53M
0.00%77.53M
Additional paid-in capital
----
----
--0
--0
----
----
----
--0
----
----
Retained earnings
108.76%67.81M
108.76%67.81M
101.33%61.57M
84.05%59.31M
3.78%32.72M
12.13%32.48M
12.13%32.48M
14.96%30.58M
25.16%32.23M
28.77%31.53M
Total stockholders'equity
77.21%239.23M
77.21%239.23M
142.89%285.48M
158.05%283.23M
72.14%187.73M
26.76%135M
26.76%135M
12.87%117.54M
6.27%109.76M
6.90%109.05M
Noncontrolling interests
-4.77%275.9K
-4.77%275.9K
2.68%290.38K
39.10%305.78K
67.86%302.5K
123.89%289.73K
123.89%289.73K
185.88%282.8K
230.18%219.82K
270.93%180.21K
Total equity
77.04%239.51M
77.04%239.51M
142.55%285.77M
157.82%283.53M
72.13%188.03M
26.87%135.29M
26.87%135.29M
13.04%117.82M
6.42%109.97M
7.03%109.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.56%25.62M1.56%25.62M25.34%22.95M-11.76%21.06M-17.20%19.77M18.44%25.23M18.44%25.23M-12.71%18.31M7.13%23.87M17.69%23.88M
-Cash and cash equivalents 1.56%25.62M1.56%25.62M28.34%22.95M-10.33%21.06M10.19%19.77M18.44%25.23M18.44%25.23M1.98%17.88M9.40%23.49M-8.61%17.94M
-Including:Cash 9.86%25M9.86%25M28.34%22.95M-10.33%21.06M10.19%19.77M6.82%22.75M6.82%22.75M1.98%17.88M9.40%23.49M-8.61%17.94M
-Including:Cash equivalents -74.77%624.71K-74.77%624.71K--------------2.48M--2.48M------------
-Short term investments -----------------------------87.55%428.66K-52.96%381.46K805.41%5.93M
Receivables 0.81%19.43M0.81%19.43M19.98%18.16M9.00%20.42M13.44%20.5M3.66%19.27M3.66%19.27M-21.63%15.14M20.23%18.74M29.64%18.07M
-Accounts receivable -2.68%18.71M-2.68%18.71M19.98%18.16M9.00%20.42M13.44%20.5M7.45%19.22M7.45%19.22M-21.63%15.14M20.23%18.74M29.64%18.07M
-Gross accounts receivable -3.30%19.39M-3.30%19.39M------------6.74%20.05M6.74%20.05M------------
-Bad debt provision 17.61%-683.77K17.61%-683.77K------------7.41%-829.9K7.41%-829.9K------------
-Other receivables 1,358.66%720.15K1,358.66%720.15K-------------92.97%49.37K-92.97%49.37K------------
Inventory -18.63%22.11M-18.63%22.11M-20.16%23.64M-4.27%25.68M5.64%26.19M16.55%27.18M16.55%27.18M35.78%29.61M22.28%26.83M29.08%24.79M
Prepaid assets -46.64%479.53K-46.64%479.53K------------22.84%898.62K22.84%898.62K------------
Tax assets-Current -16.43%4.19M-16.43%4.19M6.08%4.93M27.97%4.74M29.00%4.79M46.92%5.01M46.92%5.01M45.53%4.65M-22.49%3.71M-41.36%3.72M
Holding assets for sale ------------------------------0--0--0
Other current assets -----------1--1------------------------
Total current assets -7.42%71.83M-7.42%71.83M2.92%69.68M-1.68%71.91M1.13%71.26M15.20%77.59M15.20%77.59M3.70%67.71M13.24%73.14M17.88%70.46M
Non current assets
Net PPE -4.31%20.73M-4.31%20.73M-6.20%20.77M-4.67%21.15M-0.03%21.65M2.04%21.66M2.04%21.66M-6.80%22.15M-4.74%22.19M-7.53%21.66M
-Gross PP&E -0.09%35.4M-0.09%35.4M-6.20%20.77M-4.67%21.15M-0.03%21.65M7.08%35.43M7.08%35.43M-6.80%22.15M-4.74%22.19M-7.53%21.66M
-Accumulated depreciation -6.55%-14.67M-6.55%-14.67M-------------16.10%-13.76M-16.10%-13.76M------------
Total investment 455.01%124.88M455.01%124.88M1,836.57%174.29M--171.53M--76.96M--22.5M--22.5M--9M--------
-Long-term equity investment --123.24M--123.24M--6.09M--3.34M--75.3M--0--0------------
-Financial asset investment -92.75%1.63M-92.75%1.63M--------------22.5M--22.5M------------
-Including:Financial assets designated as fair value through profit or loss, Total -92.75%1.63M-92.75%1.63M--------------22.5M--22.5M------------
-Other investment --------1,768.94%168.21M--168.19M--1.66M----------9M--------
Goodwill and other intangible assets 5.32%37.31M5.32%37.31M2.48%36.32M3.07%36.53M0.41%35.95M0.45%35.42M0.45%35.42M1.80%35.44M0.41%35.44M1.82%35.8M
-Goodwill 0.00%24.37M0.00%24.37M0.00%24.37M0.00%24.37M0.00%24.37M0.00%24.37M0.00%24.37M0.00%24.37M0.00%24.37M0.00%24.37M
-Other intangible assets 17.04%12.93M17.04%12.93M7.94%11.95M9.84%12.15M1.29%11.57M1.47%11.05M1.47%11.05M6.00%11.07M1.32%11.06M5.94%11.43M
Deferred tax assets-non current ------------------------------0--------
Total non current assets 129.83%182.91M129.83%182.91M247.49%231.38M297.76%229.21M134.19%134.56M35.95%79.59M35.95%79.59M13.67%66.59M-1.64%57.63M-1.92%57.46M
Total assets 62.07%254.74M62.07%254.74M124.18%301.07M130.28%301.12M60.90%205.81M24.85%157.18M24.85%157.18M8.42%134.3M6.16%130.76M8.08%127.91M
Liabilities
Current liabilities
Financial liabilities 2.19%1.03M2.19%1.03M-21.93%786.69K-14.19%805.96K0.88%966.38K18.65%1M18.65%1M-10.78%1.01M-19.46%939.22K-30.77%957.96K
-Current debt and capital lease obligation 2.19%1.03M2.19%1.03M-21.93%786.69K-14.19%805.96K0.88%966.38K18.65%1M18.65%1M-10.78%1.01M-19.46%939.22K-30.77%957.96K
-Including:Current debt 3.38%572.95K3.38%572.95K5.95%588K8.33%585K6.61%581K3.02%554.23K3.02%554.23K-33.37%555K-35.17%540K-39.17%545K
-Including:Current capital Lease obligation 0.74%454.01K0.74%454.01K-56.11%198.69K-44.65%220.96K-6.68%385.38K45.85%450.68K45.85%450.68K52.73%452.7K19.82%399.22K-15.32%412.96K
Payables -56.33%4.51M-56.33%4.51M-17.39%5.77M-23.43%7.79M-5.82%7.72M38.00%10.34M38.00%10.34M-21.95%6.98M14.40%10.18M51.59%8.19M
-accounts payable -31.87%3.48M-31.87%3.48M-17.39%5.77M-23.43%7.79M-5.82%7.72M-13.50%5.1M-13.50%5.1M-21.95%6.98M14.40%10.18M51.59%8.19M
-Total tax payable --0--0--------------0--0------------
-Other payable -80.17%1.04M-80.17%1.04M------------228.83%5.24M228.83%5.24M------------
Accrued and deferred income -3.63%1.15M-3.63%1.15M-------------20.79%1.2M-20.79%1.2M------------
Other current liabilities --------12.94%-417-939.36%-78950.38%-131---------213.78%-479147.72%942.22%-264
Current liabilities -46.60%6.7M-46.60%6.7M-17.96%6.55M-22.66%8.6M-5.12%8.68M27.31%12.54M27.31%12.54M-20.71%7.99M10.48%11.11M34.81%9.15M
Non current liabilities
Non current financial liabilities -9.70%7.34M-9.70%7.34M5.82%7.55M-6.23%7.8M-3.53%7.91M0.48%8.13M0.48%8.13M-10.68%7.13M1.62%8.32M3.01%8.2M
-Long term debt and capital lease obligation -9.70%7.34M-9.70%7.34M5.82%7.55M-6.23%7.8M-3.53%7.91M0.48%8.13M0.48%8.13M-10.68%7.13M1.62%8.32M3.01%8.2M
-Including:Long term debt -7.88%6.7M-7.88%6.7M11.24%6.83M-7.22%6.98M-6.77%7.12M-6.41%7.27M-6.41%7.27M-19.07%6.14M-2.57%7.52M-1.86%7.64M
-Including:Long term capital lease obligation -25.12%641.91K-25.12%641.91K-27.58%720.95K3.07%827.15K40.52%788.41K166.99%857.28K166.99%857.28K147.68%995.54K69.96%802.48K218.15%561.07K
Non current deferred liabilities -1.73%1.2M-1.73%1.2M-12.06%1.19M-12.06%1.19M-10.40%1.19M-7.77%1.23M-7.77%1.23M-14.27%1.35M-14.27%1.35M-13.95%1.33M
Other non current liabilities ---------130.51%-90-120.71%-810-13.03%454---------20.27%295-512.36%-367815.07%522
Total non current liabilities -8.66%8.54M-8.66%8.54M2.97%8.74M-7.05%8.99M-4.49%9.1M-0.69%9.35M-0.69%9.35M-11.28%8.49M-0.96%9.67M0.26%9.53M
Total liabilities -30.39%15.24M-30.39%15.24M-7.18%15.29M-15.40%17.59M-4.80%17.78M13.63%21.89M13.63%21.89M-16.11%16.48M4.85%20.79M14.66%18.68M
Shareholders'equity
Share capital 67.22%171.42M67.22%171.42M157.51%223.92M188.82%223.92M99.94%155.01M32.22%102.51M32.22%102.51M12.16%86.96M0.00%77.53M0.00%77.53M
-common stock 67.22%171.42M67.22%171.42M157.51%223.92M188.82%223.92M99.94%155.01M32.22%102.51M32.22%102.51M12.16%86.96M0.00%77.53M0.00%77.53M
Additional paid-in capital ----------0--0--------------0--------
Retained earnings 108.76%67.81M108.76%67.81M101.33%61.57M84.05%59.31M3.78%32.72M12.13%32.48M12.13%32.48M14.96%30.58M25.16%32.23M28.77%31.53M
Total stockholders'equity 77.21%239.23M77.21%239.23M142.89%285.48M158.05%283.23M72.14%187.73M26.76%135M26.76%135M12.87%117.54M6.27%109.76M6.90%109.05M
Noncontrolling interests -4.77%275.9K-4.77%275.9K2.68%290.38K39.10%305.78K67.86%302.5K123.89%289.73K123.89%289.73K185.88%282.8K230.18%219.82K270.93%180.21K
Total equity 77.04%239.51M77.04%239.51M142.55%285.77M157.82%283.53M72.13%188.03M26.87%135.29M26.87%135.29M13.04%117.82M6.42%109.97M7.03%109.23M
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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