MY Stock MarketDetailed Quotes

0112 MIKROMB

Watchlist
  • 0.225
  • 0.0000.00%
15min DelayTrading Dec 4 10:14 CST
241.54MMarket Cap6.25P/E (TTM)

MIKROMB Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
38.93%27.47M
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
-Cash and cash equivalents
38.93%27.47M
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
-Including:Cash
38.93%27.47M
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
-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
Receivables
-1.38%20.22M
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
-Accounts receivable
-1.38%20.22M
-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
-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
-13.48%22.66M
-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
Prepaid assets
----
-46.64%479.53K
-46.64%479.53K
----
----
----
22.84%898.62K
22.84%898.62K
----
----
Tax assets-Current
-2.53%4.67M
-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
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Other current assets
----
----
----
---1
--1
----
----
----
----
----
Total current assets
5.28%75.02M
-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
Non current assets
Net PPE
-5.12%20.54M
-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
-Gross PP&E
-5.12%20.54M
-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
-Accumulated depreciation
----
-6.55%-14.67M
-6.55%-14.67M
----
----
----
-16.10%-13.76M
-16.10%-13.76M
----
----
Total investment
64.63%126.7M
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
66.09%125.08M
--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
-2.17%1.62M
----
----
1,768.94%168.21M
--168.19M
--1.66M
----
----
--9M
----
Goodwill and other intangible assets
4.08%37.41M
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
-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
12.67%13.04M
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
Deferred tax assets-non current
----
----
----
----
----
----
----
----
--0
----
Total non current assets
37.23%184.65M
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
Total assets
26.17%259.67M
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
Liabilities
Current liabilities
Financial liabilities
-8.18%887.35K
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
-Current debt and capital lease obligation
-8.18%887.35K
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
-Including:Current debt
-0.69%577K
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
-Including:Current capital Lease obligation
-19.47%310.35K
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
Payables
4.60%8.07M
-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
-accounts payable
4.60%8.07M
-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
-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
654.20%726
----
----
12.94%-417
-939.36%-789
50.38%-131
----
----
-213.78%-479
147.72%94
Current liabilities
3.19%8.96M
-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
Non current liabilities
Non current financial liabilities
-7.30%7.33M
-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
-Long term debt and capital lease obligation
-7.30%7.33M
-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
-Including:Long term debt
-7.98%6.55M
-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
-Including:Long term capital lease obligation
-1.20%778.95K
-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
Non current deferred liabilities
1.16%1.2M
-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
Other non current liabilities
-147.80%-217
----
----
-130.51%-90
-120.71%-810
-13.03%454
----
----
-20.27%295
-512.36%-367
Total non current liabilities
-6.20%8.53M
-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
Total liabilities
-1.62%17.49M
-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
Shareholders'equity
Share capital
10.58%171.42M
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
-common stock
10.58%171.42M
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
Additional paid-in capital
--0
----
----
--0
--0
----
----
----
--0
----
Retained earnings
115.37%70.46M
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
Total stockholders'equity
28.85%241.88M
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
Noncontrolling interests
-2.75%294.19K
-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
Total equity
28.79%242.17M
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
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
Assets
Current assets
Cash, cash equivalents and short term investments 38.93%27.47M1.56%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%23.87M
-Cash and cash equivalents 38.93%27.47M1.56%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
-Including:Cash 38.93%27.47M9.86%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
-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
Receivables -1.38%20.22M0.81%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%18.74M
-Accounts receivable -1.38%20.22M-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%18.74M
-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 -13.48%22.66M-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%26.83M
Prepaid assets -----46.64%479.53K-46.64%479.53K------------22.84%898.62K22.84%898.62K--------
Tax assets-Current -2.53%4.67M-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
Holding assets for sale ----------------------------------0--0
Other current assets ---------------1--1--------------------
Total current assets 5.28%75.02M-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%73.14M
Non current assets
Net PPE -5.12%20.54M-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
-Gross PP&E -5.12%20.54M-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
-Accumulated depreciation -----6.55%-14.67M-6.55%-14.67M-------------16.10%-13.76M-16.10%-13.76M--------
Total investment 64.63%126.7M455.01%124.88M455.01%124.88M1,836.57%174.29M--171.53M--76.96M--22.5M--22.5M--9M----
-Long-term equity investment 66.09%125.08M--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 -2.17%1.62M--------1,768.94%168.21M--168.19M--1.66M----------9M----
Goodwill and other intangible assets 4.08%37.41M5.32%37.31M5.32%37.31M2.48%36.32M3.07%36.53M0.41%35.95M0.45%35.42M0.45%35.42M1.80%35.44M0.41%35.44M
-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 12.67%13.04M17.04%12.93M17.04%12.93M7.94%11.95M9.84%12.15M1.29%11.57M1.47%11.05M1.47%11.05M6.00%11.07M1.32%11.06M
Deferred tax assets-non current ----------------------------------0----
Total non current assets 37.23%184.65M129.83%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
Total assets 26.17%259.67M62.07%254.74M62.07%254.74M124.18%301.07M130.28%301.12M60.90%205.81M24.85%157.18M24.85%157.18M8.42%134.3M6.16%130.76M
Liabilities
Current liabilities
Financial liabilities -8.18%887.35K2.19%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
-Current debt and capital lease obligation -8.18%887.35K2.19%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
-Including:Current debt -0.69%577K3.38%572.95K3.38%572.95K5.95%588K8.33%585K6.61%581K3.02%554.23K3.02%554.23K-33.37%555K-35.17%540K
-Including:Current capital Lease obligation -19.47%310.35K0.74%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
Payables 4.60%8.07M-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%10.18M
-accounts payable 4.60%8.07M-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%10.18M
-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 654.20%726--------12.94%-417-939.36%-78950.38%-131---------213.78%-479147.72%94
Current liabilities 3.19%8.96M-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%11.11M
Non current liabilities
Non current financial liabilities -7.30%7.33M-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%8.32M
-Long term debt and capital lease obligation -7.30%7.33M-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%8.32M
-Including:Long term debt -7.98%6.55M-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
-Including:Long term capital lease obligation -1.20%778.95K-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%802.48K
Non current deferred liabilities 1.16%1.2M-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
Other non current liabilities -147.80%-217---------130.51%-90-120.71%-810-13.03%454---------20.27%295-512.36%-367
Total non current liabilities -6.20%8.53M-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%9.67M
Total liabilities -1.62%17.49M-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%20.79M
Shareholders'equity
Share capital 10.58%171.42M67.22%171.42M67.22%171.42M157.51%223.92M188.82%223.92M99.94%155.01M32.22%102.51M32.22%102.51M12.16%86.96M0.00%77.53M
-common stock 10.58%171.42M67.22%171.42M67.22%171.42M157.51%223.92M188.82%223.92M99.94%155.01M32.22%102.51M32.22%102.51M12.16%86.96M0.00%77.53M
Additional paid-in capital --0----------0--0--------------0----
Retained earnings 115.37%70.46M108.76%67.81M108.76%67.81M101.33%61.57M84.05%59.31M3.78%32.72M12.13%32.48M12.13%32.48M14.96%30.58M25.16%32.23M
Total stockholders'equity 28.85%241.88M77.21%239.23M77.21%239.23M142.89%285.48M158.05%283.23M72.14%187.73M26.76%135M26.76%135M12.87%117.54M6.27%109.76M
Noncontrolling interests -2.75%294.19K-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%219.82K
Total equity 28.79%242.17M77.04%239.51M77.04%239.51M142.55%285.77M157.82%283.53M72.13%188.03M26.87%135.29M26.87%135.29M13.04%117.82M6.42%109.97M
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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