MY Stock MarketDetailed Quotes

0112 MIKROMB

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  • 0.255
  • 0.0000.00%
15min DelayTrading Jul 26 12:27 CST
273.74MMarket Cap8.23P/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
Operating cash flow (Indirect Method)
Cash from operating activities
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
1,371.67%645.21K
-78.96%1.5M
3,701.32%1.52M
Net profit before non-cash adjustment
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
284.10%3.03M
4.55%6.82M
442.63%2.66M
Total adjustment of non-cash items
-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
-356.14%-1.54M
-58.82%1.11M
-119.22%-194.22K
-Depreciation and amortization
-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
4.03%953.02K
1.04%2.83M
-50.27%276.64K
-Reversal of impairment losses recognized in profit and loss
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
-13.10%-182.88K
-321.56%-784.26K
-159.07%-255.95K
-Share of associates
---2.75M
---2.3M
---303.58K
----
----
--0
--0
--0
----
----
-Disposal profit
90.86%-12K
---23.45M
108.16%144K
-1,449.36%-2.1M
-485.10%-207.71K
---131.33K
--0
---1.76M
-164.49%-135.8K
---35.5K
-Net exchange gains and losses
-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
-221.40%-533.96K
-660.09%-805.66K
-403.14%-201.02K
-Other non-cash items
-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
-168.70%-8.11K
170.93%7.65K
147.45%21.61K
Changes in working capital
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
41.07%-848.53K
-209.92%-6.42M
35.08%-948.76K
-Change in receivables
-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
-62.74%1.44M
23.17%-574.24K
-64.57%579.71K
-Change in inventory
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
-1,967.74%-1.48M
35.54%-4.03M
71.07%-1.51M
-Change in payables
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
84.95%-808.89K
-136.90%-1.82M
-100.95%-20.02K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.90%-27.65K
-380.07%-29.02K
-199.03%-90.75K
-81.32%-30.83K
-371.15%-31.92K
-756.40%-21.96K
-50.82%-6.05K
-13.88%-30.35K
27.97%-17K
Interest received (cash flow from operating activities)
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
19.81%14.15K
-27.50%33.79K
-206.08%-3.02K
Tax refund paid
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
-260.37%-728.25K
179.29%2M
-53.63%-696.11K
Other operating cash inflow (outflow)
1
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-118.22%-74.93K
-24.51%3.5M
285.69%805.62K
Investing cash flow
Net PPE purchase and sale
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
1,192.98%3.15M
-11.98%-943.65K
188.45%604.2K
Net intangibles purchase and sale
-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
-612.19%-844.27K
-2.83%-911.17K
-109.18%-818.9K
Net investment product transactions
100.00%200
--0
---1.8M
---22.5M
---13.5M
---9M
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
--4M
----
----
----
----
----
----
Investing cash flow
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
1,971.53%2.3M
-11.29%-1.85M
-79.13%-214.7K
Financing cash flow
Net issuance payments of debt
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
-18.98%-124.16K
-350.82%-475.6K
-10.67%-115.37K
Net common stock issuance
----
----
----
--24.98M
--15.56M
----
----
----
--0
--0
Increase or decrease of lease financing
-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
82.76%-60.57K
14.31%-412.19K
-2,325.93%-88.5K
Cash dividends paid
----
----
----
0.00%-294.61K
--0
----
----
----
0.00%-294.61K
--0
Financing cash flow
-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
59.46%-184.73K
-111.38%-1.18M
-3,420.45%-203.87K
Net cash flow
Beginning cash position
-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
4.99%21.3M
13.46%20.29M
0.93%20.97M
Current changes in cash
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
1,319.47%2.04M
-80.67%467.03K
169.18%387.05K
Effect of exchange rate changes
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
221.40%533.96K
6,619.78%545.25K
-185.86%-59.39K
End cash Position
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
Free cash flow
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
-1,213.37%-1.37M
-45.35%1.54M
206.80%752.27K
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
Operating cash flow (Indirect Method)
Cash from operating activities 203.66%2.78M76.12%2.94M-466.94%-2.37M154.04%3.82M174.90%4.18M-136.98%-2.68M43.66%1.67M1,371.67%645.21K-78.96%1.5M3,701.32%1.52M
Net profit before non-cash adjustment 396.11%2.98M2,114.13%27.1M-83.28%506.85K-21.72%5.34M-21.69%2.09M-160.93%-1.01M-28.57%1.22M284.10%3.03M4.55%6.82M442.63%2.66M
Total adjustment of non-cash items -599.92%-2.36M-2,001.19%-24.4M91.55%-129.86K-76.04%265.88K124.15%46.91K-40.32%472.61K1,556.86%1.28M-356.14%-1.54M-58.82%1.11M-119.22%-194.22K
-Depreciation and amortization -8.31%854.82K42.26%866.33K-16.03%800.24K3.60%2.93M57.29%435.12K6.15%932.3K-19.52%608.97K4.03%953.02K1.04%2.83M-50.27%276.64K
-Reversal of impairment losses recognized in profit and loss 148.49%111.63K279.27%416.91K-147.75%-453.08K120.63%161.77K281.64%464.92K-1,071.60%-230.2K128.16%109.93K-13.10%-182.88K-321.56%-784.26K-159.07%-255.95K
-Share of associates ---2.75M---2.3M---303.58K----------0--0--0--------
-Disposal profit 90.86%-12K---23.45M108.16%144K-1,449.36%-2.1M-485.10%-207.71K---131.33K--0---1.76M-164.49%-135.8K---35.5K
-Net exchange gains and losses -336.87%-572.92K-92.52%42.56K36.48%-339.15K6.58%-752.67K-226.78%-656.9K-26.73%-131.14K269.94%569.34K-221.40%-533.96K-660.09%-805.66K-403.14%-201.02K
-Other non-cash items -95.25%1.57K630.57%26.23K367.72%21.7K310.40%31.41K-46.90%11.47K601.73%32.98K74.23%-4.94K-168.70%-8.11K170.93%7.65K147.45%21.61K
Changes in working capital 200.79%2.17M129.18%243.76K-223.45%-2.74M72.22%-1.78M316.02%2.05M39.83%-2.15M-80.97%-835.33K41.07%-848.53K-209.92%-6.42M35.08%-948.76K
-Change in receivables -43.85%2.15M56.10%-340.87K-91.33%124.57K34.83%-374.23K-939.09%-4.86M202.04%3.83M38.11%-776.54K-62.74%1.44M23.17%-574.24K-64.57%579.71K
-Change in inventory 173.19%2.04M125.07%511.22K166.67%984.06K4.27%-3.86M261.99%2.44M-2,264.14%-2.79M25.31%-2.04M-1,967.74%-1.48M35.54%-4.03M71.07%-1.51M
-Change in payables 36.65%-2.02M-96.29%73.41K-376.36%-3.85M234.65%2.45M22,426.28%4.47M-6,302.56%-3.19M-43.79%1.98M84.95%-808.89K-136.90%-1.82M-100.95%-20.02K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.90%-27.65K-380.07%-29.02K-199.03%-90.75K-81.32%-30.83K-371.15%-31.92K-756.40%-21.96K-50.82%-6.05K-13.88%-30.35K27.97%-17K
Interest received (cash flow from operating activities) 337.18%86.84K-58.78%11.09K12.19%15.88K99.62%67.45K316.26%6.53K38.13%19.86K153.45%26.9K19.81%14.15K-27.50%33.79K-206.08%-3.02K
Tax refund paid 68.18%-390.65K-2.03%-451.92K94.33%-41.31K-253.77%-3.07M3.24%-673.57K-209.81%-1.23M-139.48%-442.93K-260.37%-728.25K179.29%2M-53.63%-696.11K
Other operating cash inflow (outflow) 1000000000
Operating cash flow 164.60%2.53M100.68%2.48M-3,132.27%-2.42M-79.40%721.83K332.63%3.49M-61,236.56%-3.92M-46.21%1.23M-118.22%-74.93K-24.51%3.5M285.69%805.62K
Investing cash flow
Net PPE purchase and sale 484.43%165.94K96.63%-15.52K-111.90%-374.26K-10.19%-1.04M-709.43%-3.68M95.58%-43.17K-61.92%-460.03K1,192.98%3.15M-11.98%-943.65K188.45%604.2K
Net intangibles purchase and sale -23.99%-435K-1,615.18%-851.91K-10.88%-936.12K-48.25%-1.35M74.11%-211.98K-297.65%-350.82K112.94%56.23K-612.19%-844.27K-2.83%-911.17K-109.18%-818.9K
Net investment product transactions 100.00%200--0---1.8M---22.5M---13.5M---9M--0--0--0--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments --------------4M------------------------
Investing cash flow 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%-9.39M43.81%-403.81K1,971.53%2.3M-11.29%-1.85M-79.13%-214.7K
Financing cash flow
Net issuance payments of debt 79.28%-286.98K-22.90%-150.59K-6.66%-132.43K-1.18%-481.23K1,097.05%1.15M-972.68%-1.38M3.34%-122.53K-18.98%-124.16K-350.82%-475.6K-10.67%-115.37K
Net common stock issuance --------------24.98M--15.56M--------------0--0
Increase or decrease of lease financing -5.10%-128.47K15.21%-125.68K-121.52%-134.18K-30.69%-538.67K-134.61%-207.63K32.06%-122.24K-171.44%-148.23K82.76%-60.57K14.31%-412.19K-2,325.93%-88.5K
Cash dividends paid ------------0.00%-294.61K--0------------0.00%-294.61K--0
Financing cash flow -112.49%-952.19K-2.03%-276.28K-44.32%-266.61K2,101.69%23.67M8,192.47%16.5M1,363.27%7.63M-435.42%-270.77K59.46%-184.73K-111.38%-1.18M-3,420.45%-203.87K
Net cash flow
Beginning cash position -11.76%21.06M-17.20%19.77M18.44%25.23M4.99%21.3M-12.71%18.31M7.13%23.87M17.69%23.88M4.99%21.3M13.46%20.29M0.93%20.97M
Current changes in cash 123.07%1.31M138.22%1.33M-384.03%-5.8M649.22%3.5M1,602.44%6.59M-304.07%-5.69M-66.22%559.29K1,319.47%2.04M-80.67%467.03K169.18%387.05K
Effect of exchange rate changes 336.87%572.92K92.52%-42.56K-36.48%339.15K-21.22%429.54K662.06%333.78K26.73%131.14K-269.94%-569.34K221.40%533.96K6,619.78%545.25K-185.86%-59.39K
End cash Position 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
Free cash flow 152.47%2.26M93.80%1.61M-171.72%-3.73M-255.01%-2.39M227.97%2.47M-372.68%-4.32M-47.50%830.06K-1,213.37%-1.37M-45.35%1.54M206.80%752.27K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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