SG
5157
XDL
5156
NEXGRAM
0096
SERSOL
0055
MERIDIAN
5040
MY Stock MarketDetailed Quotes
0112 MIKROMB
- 0.225
- 0.0000.00%
15min DelayTrading Dec 4 09:06 CST
241.54MMarket Cap6.25P/E (TTM)
0.225High0.225Low52.10KVolume0.225Open0.225Pre Close11.72KTurnover0.33552wk High0.01%Turnover Ratio1.07BShares0.17552wk Low0.036EPS TTM115.56MFloat Cap0.552Historical High6.62P/E (Static)513.60MShs Float0.024Historical Low0.034EPS LYR0.00%Amplitude0.00Dividend TTM1.00P/B100Lot Size0.44%Div YieldTTM
MIKROMB 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 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 298.36%4.7M | 100.29%7.65M | 2.51%4.29M | 203.66%2.78M | 76.12%2.94M | -466.94%-2.37M | 154.04%3.82M | 174.90%4.18M | -136.98%-2.68M | 43.66%1.67M |
| Net profit before non-cash adjustment | 432.13%2.7M | 609.19%37.84M | 248.01%7.26M | 396.11%2.98M | 2,114.13%27.1M | -83.28%506.85K | -21.72%5.34M | -21.69%2.09M | -160.93%-1.01M | -28.57%1.22M |
| Total adjustment of non-cash items | 563.92%602.44K | -11,023.30%-29.04M | -4,689.94%-2.15M | -599.92%-2.36M | -2,001.19%-24.4M | 91.55%-129.86K | -76.04%265.88K | 124.15%46.91K | -40.32%472.61K | 1,556.86%1.28M |
| -Depreciation and amortization | -10.90%713K | 9.96%3.22M | 60.83%699.79K | -8.31%854.82K | 42.26%866.33K | -16.03%800.24K | 3.60%2.93M | 57.29%435.12K | 6.15%932.3K | -19.52%608.97K |
| -Reversal of impairment losses recognized in profit and loss | 102.19%9.94K | 304.75%654.77K | 24.60%579.3K | 148.49%111.63K | 279.27%416.91K | -147.75%-453.08K | 120.63%161.77K | 281.64%464.92K | -1,071.60%-230.2K | 128.16%109.93K |
| -Share of associates | -503.16%-1.83M | ---8.4M | ---3.05M | ---2.75M | ---2.3M | ---303.58K | --0 | --0 | --0 | --0 |
| -Disposal profit | -116.67%-24K | -1,009.85%-23.35M | 82.67%-36K | 90.86%-12K | ---23.45M | 108.16%144K | -1,449.36%-2.1M | -485.10%-207.71K | ---131.33K | --0 |
| -Net exchange gains and losses | 605.70%1.72M | -56.63%-1.18M | 52.90%-309.39K | -336.87%-572.92K | -92.52%42.56K | 36.48%-339.15K | 6.58%-752.67K | -226.78%-656.9K | -26.73%-131.14K | 269.94%569.34K |
| -Other non-cash items | -10.36%19.46K | -62.45%11.79K | -428.60%-37.7K | -95.25%1.57K | 630.57%26.23K | 367.72%21.7K | 310.40%31.41K | -46.90%11.47K | 601.73%32.98K | 74.23%-4.94K |
| Changes in working capital | 150.89%1.4M | 35.31%-1.15M | -140.05%-820.85K | 200.79%2.17M | 129.18%243.76K | -223.45%-2.74M | 72.22%-1.78M | 316.02%2.05M | 39.83%-2.15M | -80.97%-835.33K |
| -Change in receivables | -467.43%-457.71K | 185.40%319.59K | 66.81%-1.61M | -43.85%2.15M | 56.10%-340.87K | -91.33%124.57K | 34.83%-374.23K | -939.09%-4.86M | 202.04%3.83M | 38.11%-776.54K |
| -Change in inventory | -155.75%-548.6K | 214.41%4.42M | -63.98%880.12K | 173.19%2.04M | 125.07%511.22K | 166.67%984.06K | 4.27%-3.86M | 261.99%2.44M | -2,264.14%-2.79M | 25.31%-2.04M |
| -Change in payables | 162.36%2.4M | -340.50%-5.89M | -101.93%-86.35K | 36.65%-2.02M | -96.29%73.41K | -376.36%-3.85M | 234.65%2.45M | 22,426.28%4.47M | -6,302.56%-3.19M | -43.79%1.98M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -32.92%-38.57K | 38.48%-55.83K | -25.90%-27.65K | -380.07%-29.02K | -199.03%-90.75K | -81.32%-30.83K | -371.15%-31.92K | -756.40%-21.96K | ||
| Interest received (cash flow from operating activities) | 49.21%23.69K | -13.70%58.2K | -951.59%-55.6K | 337.18%86.84K | -58.78%11.09K | 12.19%15.88K | 99.62%67.45K | 316.26%6.53K | 38.13%19.86K | 153.45%26.9K |
| Tax refund paid | -1,134.33%-509.94K | 61.27%-1.19M | 54.54%-306.19K | 68.18%-390.65K | -2.03%-451.92K | 94.33%-41.31K | -253.77%-3.07M | 3.24%-673.57K | -209.81%-1.23M | -139.48%-442.93K |
| Other operating cash inflow (outflow) | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 272.23%4.17M | 794.75%6.46M | 11.06%3.87M | 164.60%2.53M | 100.68%2.48M | -3,132.27%-2.42M | -79.40%721.83K | 332.63%3.49M | -61,236.56%-3.92M | -46.21%1.23M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 54.49%-170.32K | 85.91%-146.53K | 102.10%77.3K | 484.43%165.94K | 96.63%-15.52K | -111.90%-374.26K | -10.19%-1.04M | -709.43%-3.68M | 95.58%-43.17K | -61.92%-460.03K |
| Net intangibles purchase and sale | 54.47%-426.2K | -166.47%-3.6M | -549.36%-1.38M | -23.99%-435K | -1,615.18%-851.91K | -10.88%-936.12K | -48.25%-1.35M | 74.11%-211.98K | -297.65%-350.82K | 112.94%56.23K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | --0 | 92.00%-1.8M | 100.00%-200 | 100.00%200 | --0 | ---1.8M | ---22.5M | ---13.5M | ---9M | --0 |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- |
| Investing cash flow | 80.82%-596.52K | 73.45%-5.55M | 90.30%-1.3M | 97.14%-268.86K | -114.81%-867.43K | -235.16%-3.11M | -1,026.29%-20.89M | -6,138.58%-13.39M | -1,076.52%-9.39M | 43.81%-403.81K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -6.82%-141.46K | -15.17%-554.23K | -98.63%15.77K | 79.28%-286.98K | -22.90%-150.59K | -6.66%-132.43K | -1.18%-481.23K | 1,097.05%1.15M | -972.68%-1.38M | 3.34%-122.53K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --0 | --24.98M | --15.56M | ---- | ---- |
| Increase or decrease of lease financing | 90.05%-13.35K | -33.72%-720.31K | -59.89%-331.98K | -5.10%-128.47K | 15.21%-125.68K | -121.52%-134.18K | -30.69%-538.67K | -134.61%-207.63K | 32.06%-122.24K | -171.44%-148.23K |
| Cash dividends paid | ---- | -82.19%-536.74K | ---1 | ---- | ---- | ---- | 0.00%-294.61K | --0 | ---- | ---- |
| Financing cash flow | 41.93%-154.81K | -107.65%-1.81M | -101.92%-316.21K | -112.49%-952.19K | -2.03%-276.28K | -44.32%-266.61K | 2,101.69%23.67M | 8,192.47%16.5M | 1,363.27%7.63M | -435.42%-270.77K |
| Net cash flow | ||||||||||
| Beginning cash position | 1.56%25.62M | 18.44%25.23M | 25.34%22.95M | -11.76%21.06M | -17.20%19.77M | 18.44%25.23M | 4.99%21.3M | -12.71%18.31M | 7.13%23.87M | 17.69%23.88M |
| Current changes in cash | 158.98%3.42M | -125.68%-898.73K | -65.78%2.26M | 123.07%1.31M | 138.22%1.33M | -384.03%-5.8M | 649.22%3.5M | 1,602.44%6.59M | -304.07%-5.69M | -66.22%559.29K |
| Effect of exchange rate changes | -564.35%-1.57M | 200.57%1.29M | 26.31%421.59K | 336.87%572.92K | 92.52%-42.56K | -36.48%339.15K | -21.22%429.54K | 662.06%333.78K | 26.73%131.14K | -269.94%-569.34K |
| End cash Position | 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 |
| Free cash flow | 194.81%3.54M | 196.80%2.32M | -11.84%2.18M | 152.47%2.26M | 93.80%1.61M | -171.72%-3.73M | -255.01%-2.39M | 227.97%2.47M | -372.68%-4.32M | -47.50%830.06K |
| 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.