MY Stock MarketDetailed Quotes

0112 MIKROMB

Watchlist
  • 0.235
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 7 10:58 CST
252.27MMarket Cap7.58P/E (TTM)

MIKROMB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
4.99%21.3M
4.99%21.3M
-Cash and cash equivalents
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
4.99%21.3M
4.99%21.3M
-Including:Cash
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
11.14%21.3M
11.14%21.3M
-Short term investments
----
----
----
----
----
-87.55%428.66K
-52.96%381.46K
805.41%5.93M
----
----
Receivables
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
10.58%18.59M
10.58%18.59M
-Accounts receivable
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
10.54%17.89M
10.54%17.89M
-Gross accounts receivable
----
----
----
6.74%20.05M
6.74%20.05M
----
----
----
5.16%18.79M
5.16%18.79M
-Bad debt provision
----
----
----
7.41%-829.9K
7.41%-829.9K
----
----
----
46.67%-896.31K
46.67%-896.31K
-Other receivables
----
----
----
-92.97%49.37K
-92.97%49.37K
----
----
----
11.50%702.33K
11.50%702.33K
Inventory
-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
20.90%23.32M
20.90%23.32M
Prepaid assets
----
----
----
22.84%898.62K
22.84%898.62K
----
----
----
-10.59%731.53K
-10.59%731.53K
Tax assets-Current
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
-53.05%3.41M
-53.05%3.41M
Holding assets for sale
----
----
----
----
----
--0
--0
--0
----
----
Other current assets
---1
--1
----
----
----
----
----
----
----
----
Total current assets
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
4.47%67.36M
4.47%67.36M
Non current assets
Net PPE
-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
-9.83%21.23M
-9.83%21.23M
-Gross PP&E
-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
-6.84%33.09M
-6.84%33.09M
-Accumulated depreciation
----
----
----
-16.10%-13.76M
-16.10%-13.76M
----
----
----
0.97%-11.86M
0.97%-11.86M
Total investment
1,836.57%174.29M
--171.53M
--76.96M
--22.5M
--22.5M
--9M
----
----
--0
--0
-Long-term equity investment
--6.09M
--3.34M
--75.3M
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
--22.5M
--22.5M
----
----
----
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--22.5M
--22.5M
----
----
----
--0
--0
-Other investment
1,768.94%168.21M
--168.19M
--1.66M
----
----
--9M
----
----
----
----
Goodwill and other intangible assets
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
-1.01%35.26M
-1.01%35.26M
-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
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
-3.21%10.89M
-3.21%10.89M
Deferred tax assets-non current
----
----
----
----
----
--0
----
----
----
----
Holding of assets for sale-non current
----
----
----
--0
--0
----
----
----
--2.05M
--2.05M
Total non current assets
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
-1.06%58.54M
-1.06%58.54M
Total assets
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
1.82%125.9M
1.82%125.9M
Liabilities
Current liabilities
Financial liabilities
-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
5.81%846.96K
5.81%846.96K
-Current debt and capital lease obligation
-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
5.81%846.96K
5.81%846.96K
-Including:Current debt
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
6.68%537.95K
6.68%537.95K
-Including:Current capital Lease obligation
-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
4.32%309.01K
4.32%309.01K
Payables
-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
-12.66%7.49M
-12.66%7.49M
-accounts payable
-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
-17.59%5.9M
-17.59%5.9M
-Other payable
----
----
----
228.83%5.24M
228.83%5.24M
----
----
----
12.21%1.59M
12.21%1.59M
Accrued and deferred income
----
----
----
-20.79%1.2M
-20.79%1.2M
----
----
----
-31.32%1.51M
-31.32%1.51M
Other current liabilities
12.94%-417
-939.36%-789
50.38%-131
----
----
-213.78%-479
147.72%94
2.22%-264
----
----
Current liabilities
-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
-14.93%9.85M
-14.93%9.85M
Non current liabilities
Non current financial liabilities
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
-7.80%8.09M
-7.80%8.09M
-Long term debt and capital lease obligation
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
-7.80%8.09M
-7.80%8.09M
-Including:Long term debt
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
-6.15%7.77M
-6.15%7.77M
-Including:Long term capital lease obligation
-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
-35.24%321.1K
-35.24%321.1K
Non current deferred liabilities
-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
-13.95%1.33M
-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
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
-8.72%9.42M
-8.72%9.42M
Total liabilities
-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
-12.00%19.27M
-12.00%19.27M
Shareholders'equity
Share capital
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
0.00%77.53M
0.00%77.53M
-common stock
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
0.00%77.53M
0.00%77.53M
Additional paid-in capital
--0
--0
----
----
----
--0
----
----
----
----
Retained earnings
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
19.89%28.97M
19.89%28.97M
Total stockholders'equity
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
4.73%106.5M
4.73%106.5M
Noncontrolling interests
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
134.72%129.41K
134.72%129.41K
Total equity
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
4.80%106.63M
4.80%106.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.34%22.95M-11.76%21.06M-17.20%19.77M18.44%25.23M18.44%25.23M-12.71%18.31M7.13%23.87M17.69%23.88M4.99%21.3M4.99%21.3M
-Cash and cash equivalents 28.34%22.95M-10.33%21.06M10.19%19.77M18.44%25.23M18.44%25.23M1.98%17.88M9.40%23.49M-8.61%17.94M4.99%21.3M4.99%21.3M
-Including:Cash 28.34%22.95M-10.33%21.06M10.19%19.77M18.44%25.23M18.44%25.23M1.98%17.88M9.40%23.49M-8.61%17.94M11.14%21.3M11.14%21.3M
-Short term investments ---------------------87.55%428.66K-52.96%381.46K805.41%5.93M--------
Receivables 19.98%18.16M9.00%20.42M13.44%20.5M3.66%19.27M3.66%19.27M-21.63%15.14M20.23%18.74M29.64%18.07M10.58%18.59M10.58%18.59M
-Accounts receivable 19.98%18.16M9.00%20.42M13.44%20.5M7.45%19.22M7.45%19.22M-21.63%15.14M20.23%18.74M29.64%18.07M10.54%17.89M10.54%17.89M
-Gross accounts receivable ------------6.74%20.05M6.74%20.05M------------5.16%18.79M5.16%18.79M
-Bad debt provision ------------7.41%-829.9K7.41%-829.9K------------46.67%-896.31K46.67%-896.31K
-Other receivables -------------92.97%49.37K-92.97%49.37K------------11.50%702.33K11.50%702.33K
Inventory -20.16%23.64M-4.27%25.68M5.64%26.19M16.55%27.18M16.55%27.18M35.78%29.61M22.28%26.83M29.08%24.79M20.90%23.32M20.90%23.32M
Prepaid assets ------------22.84%898.62K22.84%898.62K-------------10.59%731.53K-10.59%731.53K
Tax assets-Current 6.08%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-53.05%3.41M-53.05%3.41M
Holding assets for sale ----------------------0--0--0--------
Other current assets ---1--1--------------------------------
Total current assets 2.92%69.68M-1.68%71.91M1.13%71.26M15.20%77.59M15.20%77.59M3.70%67.71M13.24%73.14M17.88%70.46M4.47%67.36M4.47%67.36M
Non current assets
Net PPE -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-9.83%21.23M-9.83%21.23M
-Gross PP&E -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-6.84%33.09M-6.84%33.09M
-Accumulated depreciation -------------16.10%-13.76M-16.10%-13.76M------------0.97%-11.86M0.97%-11.86M
Total investment 1,836.57%174.29M--171.53M--76.96M--22.5M--22.5M--9M----------0--0
-Long-term equity investment --6.09M--3.34M--75.3M--0--0--------------0--0
-Financial asset investment --------------22.5M--22.5M--------------0--0
-Including:Financial assets designated as fair value through profit or loss, Total --------------22.5M--22.5M--------------0--0
-Other investment 1,768.94%168.21M--168.19M--1.66M----------9M----------------
Goodwill and other intangible assets 2.48%36.32M3.07%36.53M0.41%35.95M0.45%35.42M0.45%35.42M1.80%35.44M0.41%35.44M1.82%35.8M-1.01%35.26M-1.01%35.26M
-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 7.94%11.95M9.84%12.15M1.29%11.57M1.47%11.05M1.47%11.05M6.00%11.07M1.32%11.06M5.94%11.43M-3.21%10.89M-3.21%10.89M
Deferred tax assets-non current ----------------------0----------------
Holding of assets for sale-non current --------------0--0--------------2.05M--2.05M
Total non current assets 247.49%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-1.06%58.54M-1.06%58.54M
Total assets 124.18%301.07M130.28%301.12M60.90%205.81M24.85%157.18M24.85%157.18M8.42%134.3M6.16%130.76M8.08%127.91M1.82%125.9M1.82%125.9M
Liabilities
Current liabilities
Financial liabilities -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%957.96K5.81%846.96K5.81%846.96K
-Current debt and capital lease obligation -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%957.96K5.81%846.96K5.81%846.96K
-Including:Current debt 5.95%588K8.33%585K6.61%581K3.02%554.23K3.02%554.23K-33.37%555K-35.17%540K-39.17%545K6.68%537.95K6.68%537.95K
-Including:Current capital Lease obligation -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%412.96K4.32%309.01K4.32%309.01K
Payables -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-12.66%7.49M-12.66%7.49M
-accounts payable -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-17.59%5.9M-17.59%5.9M
-Other payable ------------228.83%5.24M228.83%5.24M------------12.21%1.59M12.21%1.59M
Accrued and deferred income -------------20.79%1.2M-20.79%1.2M-------------31.32%1.51M-31.32%1.51M
Other current liabilities 12.94%-417-939.36%-78950.38%-131---------213.78%-479147.72%942.22%-264--------
Current liabilities -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-14.93%9.85M-14.93%9.85M
Non current liabilities
Non current financial liabilities 5.82%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-7.80%8.09M-7.80%8.09M
-Long term debt and capital lease obligation 5.82%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-7.80%8.09M-7.80%8.09M
-Including:Long term debt 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-6.15%7.77M-6.15%7.77M
-Including:Long term capital lease obligation -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-35.24%321.1K-35.24%321.1K
Non current deferred liabilities -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-13.95%1.33M-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 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%9.67M0.26%9.53M-8.72%9.42M-8.72%9.42M
Total liabilities -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-12.00%19.27M-12.00%19.27M
Shareholders'equity
Share capital 157.51%223.92M188.82%223.92M99.94%155.01M32.22%102.51M32.22%102.51M12.16%86.96M0.00%77.53M0.00%77.53M0.00%77.53M0.00%77.53M
-common stock 157.51%223.92M188.82%223.92M99.94%155.01M32.22%102.51M32.22%102.51M12.16%86.96M0.00%77.53M0.00%77.53M0.00%77.53M0.00%77.53M
Additional paid-in capital --0--0--------------0----------------
Retained earnings 101.33%61.57M84.05%59.31M3.78%32.72M12.13%32.48M12.13%32.48M14.96%30.58M25.16%32.23M28.77%31.53M19.89%28.97M19.89%28.97M
Total stockholders'equity 142.89%285.48M158.05%283.23M72.14%187.73M26.76%135M26.76%135M12.87%117.54M6.27%109.76M6.90%109.05M4.73%106.5M4.73%106.5M
Noncontrolling interests 2.68%290.38K39.10%305.78K67.86%302.5K123.89%289.73K123.89%289.73K185.88%282.8K230.18%219.82K270.93%180.21K134.72%129.41K134.72%129.41K
Total equity 142.55%285.77M157.82%283.53M72.13%188.03M26.87%135.29M26.87%135.29M13.04%117.82M6.42%109.97M7.03%109.23M4.80%106.63M4.80%106.63M
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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