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0132 TDEX

Watchlist

0.065
+0.005+8.33%

15min DelayMarket Closed Nov 29 16:10 CST

54.85MMarket Cap-8125P/E (TTM)

TDEX Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-75.30%2.21M

-64.37%4.53M

-57.53%5.12M

-26.65%8.15M

-21.27%8.94M

-24.76%12.71M

-16.75%12.06M

-22.34%11.11M

-Cash and cash equivalents

-65.03%1.44M

-92.26%445K

-80.74%859K

-15.88%2.13M

-57.51%4.12M

382.54%5.75M

75.69%4.46M

7.56%2.53M

-Including:Cash

-65.03%1.44M

-92.26%445K

-80.74%859K

-15.88%2.13M

-57.51%4.12M

382.54%5.75M

75.69%4.46M

7.56%2.53M

-Short term investments

-84.07%767.52K

-41.36%4.08M

-43.92%4.26M

-29.83%6.02M

190.05%4.82M

-55.66%6.96M

-36.38%7.6M

-28.23%8.58M

Receivables

24.04%6.72M

-3.70%7.41M

-43.12%9.55M

-54.51%6.71M

-49.71%5.42M

-38.15%7.7M

31.77%16.78M

12.09%14.75M

-Accounts receivable

25.59%6.54M

-0.32%6.85M

-9.44%8.71M

-63.09%4.99M

-47.50%5.21M

-34.54%6.87M

-3.72%9.62M

39.88%13.52M

-Gross accounts receivable

22.47%7.73M

----

-42.70%6.31M

----

-Bad debt provision

-7.77%-1.19M

----

-0.58%-1.11M

----

-Other receivables

-14.83%177.4K

-31.88%562K

-88.36%834K

39.87%1.72M

-75.50%208.28K

-57.61%825K

161.04%7.16M

-64.81%1.23M

Finance lease receivables-current

----

--0

----

--0

-97.05%157K

Inventory

41.53%7.96M

69.46%9.48M

43.28%8.49M

21.58%6.9M

46.47%5.62M

90.69%5.59M

353.75%5.93M

76.75%5.67M

Prepaid assets

-84.24%300.95K

----

-28.32%1.91M

----

Restricted cash

5.60%2.31M

----

-1.13%2.19M

----

Tax assets-Current

-2.62%292.86K

-16.62%316K

-12.64%304K

-27.38%300.75K

34.88%379K

36.33%379K

64.93%348K

Total current assets

-18.82%19.79M

-17.61%21.73M

-33.21%23.48M

-31.14%22.06M

-26.43%24.37M

-25.68%26.38M

5.14%35.15M

-11.51%32.03M

Non current assets

Net PPE

-16.50%1.75M

-29.23%1.43M

-25.25%1.65M

2.74%1.87M

9.95%2.09M

-4.14%2.02M

-2.39%2.21M

18.77%1.82M

-Gross PP&E

6.11%6.17M

-29.23%1.43M

-25.25%1.65M

2.74%1.87M

14.91%5.82M

-4.14%2.02M

-2.39%2.21M

18.77%1.82M

-Accumulated depreciation

-18.79%-4.43M

----

-17.89%-3.73M

----

Total investment

0.00%458.9K

-49.92%318K

-33.23%424K

13.42%600K

-35.00%458.9K

--635K

--529K

-Long-term equity investment

--0

----

--0

----

-Financial asset investment

0.00%458.9K

-49.92%318K

-33.23%424K

13.42%600K

-35.00%458.9K

--635K

--529K

-Including:Financial assets designated as fair value through profit or loss, Total

0.00%458.9K

-49.92%318K

-33.23%424K

13.42%600K

-35.00%458.9K

--635K

--529K

Goodwill and other intangible assets

--0

-41.83%1.15M

-47.99%1.15M

-52.96%1.15M

-57.36%1.15M

-56.12%1.98M

-54.40%2.22M

-52.92%2.45M

-Goodwill

--0

0.00%1.15M

-47.40%1.15M

-Other intangible assets

----

-64.33%830K

-60.14%1.07M

-56.93%1.3M

Total non current assets

-40.47%2.21M

-37.46%2.9M

-36.23%3.23M

-24.52%3.63M

-30.30%3.7M

-30.08%4.63M

-28.99%5.06M

-32.14%4.8M

Total assets

-21.68%21.99M

-20.58%24.63M

-33.59%26.7M

-30.28%25.68M

-26.96%28.08M

-26.37%31.01M

-0.86%40.21M

-14.88%36.84M

Liabilities

Current liabilities

Financial liabilities

14.83%4.57M

6.04%4.2M

3.75%3.96M

-20.15%4.11M

-41.53%3.98M

-50.61%3.96M

-52.63%3.81M

-31.94%5.15M

-Current debt and capital lease obligation

14.83%4.57M

6.04%4.2M

3.75%3.96M

-20.15%4.11M

-41.53%3.98M

-50.61%3.96M

-52.63%3.81M

-31.94%5.15M

-Including:Current debt

12.35%3.72M

0.03%3.52M

-5.49%3.13M

-0.87%3.53M

-12.39%3.31M

-3.53%3.52M

37.28%3.31M

58.66%3.56M

-Including:Current capital Lease obligation

27.22%843.34K

54.46%675K

65.13%824K

-63.47%579K

-78.04%662.91K

-89.99%437K

-91.15%499K

-70.20%1.59M

Payables

16.77%2.69M

46.58%4.58M

-50.61%5.26M

-56.42%2.01M

14.17%2.3M

81.32%3.13M

848.93%10.65M

128.54%4.61M

-accounts payable

20.42%2.31M

84.93%3.45M

165.22%3.67M

-66.58%1.08M

8.75%1.92M

404.05%1.87M

343.27%1.38M

477.64%3.23M

-Other payable

-1.34%381.17K

-10.15%1.13M

-82.83%1.59M

-32.68%931K

51.73%386.36K

-6.87%1.26M

1,043.70%9.26M

-5.21%1.38M

Accrued and deferred income

-16.60%655.95K

-26.83%30K

24.39%51K

----

3.98%786.55K

-10.87%41K

-39.71%41K

-54.95%41K

Current liabilities

11.96%7.91M

23.64%8.81M

-36.10%9.27M

-37.55%6.12M

-26.20%7.07M

-27.18%7.13M

56.94%14.5M

1.32%9.8M

Non current liabilities

Non current financial liabilities

-54.31%302.4K

-84.20%119K

-81.43%159K

6.75%585K

11.49%661.79K

12.56%753K

14.90%856K

-68.21%548K

-Long term debt and capital lease obligation

-54.31%302.4K

-84.20%119K

-81.43%159K

6.75%585K

11.49%661.79K

12.56%753K

14.90%856K

-68.21%548K

-Including:Long term capital lease obligation

-54.31%302.4K

-84.20%119K

-81.43%159K

6.75%585K

11.49%661.79K

12.56%753K

14.90%856K

-68.21%548K

Total non current liabilities

-54.31%302.4K

-84.20%119K

-81.43%159K

6.75%585K

11.49%661.79K

10.90%753K

13.38%856K

-68.40%548K

Total liabilities

6.29%8.22M

13.33%8.93M

-38.63%9.43M

-35.20%6.71M

-24.00%7.73M

-24.71%7.88M

53.65%15.36M

-9.28%10.35M

Shareholders'equity

Share capital

-71.63%16.63M

0.00%58.63M

6.88%58.63M

-common stock

-71.63%16.63M

0.00%58.63M

6.88%58.63M

Retained earnings

40.82%-22.64M

-20.86%-42.88M

-22.36%-41.31M

-23.32%-39.62M

-26.04%-38.25M

-31.53%-35.48M

-38.94%-33.76M

-39.70%-32.13M

Other reserves

--19.81M

--0

Total stockholders'equity

-32.25%13.81M

-31.97%15.75M

-30.36%17.32M

-28.27%19.01M

-27.95%20.38M

-26.86%23.15M

-18.62%24.87M

-16.81%26.5M

Noncontrolling interests

-0.68%-29K

-152.63%-48K

-185.71%-40K

-158.33%-31K

-257.48%-28.81K

-1,800.00%-19K

-275.00%-14K

-192.31%-12K

Total equity

-32.30%13.78M

-32.12%15.7M

-30.48%17.28M

-28.35%18.98M

-28.03%20.35M

-26.92%23.13M

-18.68%24.86M

-16.89%26.49M

Accounting Standards

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	-75.30%2.21M	-75.30%2.21M	-64.37%4.53M	-57.53%5.12M	-26.65%8.15M	-21.27%8.94M	-21.27%8.94M	-24.76%12.71M	-16.75%12.06M	-22.34%11.11M
-Cash and cash equivalents	-65.03%1.44M	-65.03%1.44M	-92.26%445K	-80.74%859K	-15.88%2.13M	-57.51%4.12M	-57.51%4.12M	382.54%5.75M	75.69%4.46M	7.56%2.53M
-Including:Cash	-65.03%1.44M	-65.03%1.44M	-92.26%445K	-80.74%859K	-15.88%2.13M	-57.51%4.12M	-57.51%4.12M	382.54%5.75M	75.69%4.46M	7.56%2.53M
-Short term investments	-84.07%767.52K	-84.07%767.52K	-41.36%4.08M	-43.92%4.26M	-29.83%6.02M	190.05%4.82M	190.05%4.82M	-55.66%6.96M	-36.38%7.6M	-28.23%8.58M
Receivables	24.04%6.72M	24.04%6.72M	-3.70%7.41M	-43.12%9.55M	-54.51%6.71M	-49.71%5.42M	-49.71%5.42M	-38.15%7.7M	31.77%16.78M	12.09%14.75M
-Accounts receivable	25.59%6.54M	25.59%6.54M	-0.32%6.85M	-9.44%8.71M	-63.09%4.99M	-47.50%5.21M	-47.50%5.21M	-34.54%6.87M	-3.72%9.62M	39.88%13.52M
-Gross accounts receivable	22.47%7.73M	22.47%7.73M	----	----	----	-42.70%6.31M	-42.70%6.31M	----	----	----
-Bad debt provision	-7.77%-1.19M	-7.77%-1.19M	----	----	----	-0.58%-1.11M	-0.58%-1.11M	----	----	----
-Other receivables	-14.83%177.4K	-14.83%177.4K	-31.88%562K	-88.36%834K	39.87%1.72M	-75.50%208.28K	-75.50%208.28K	-57.61%825K	161.04%7.16M	-64.81%1.23M
Finance lease receivables-current	----	----	--0	--0	--0	----	----	--0	--0	-97.05%157K
Inventory	41.53%7.96M	41.53%7.96M	69.46%9.48M	43.28%8.49M	21.58%6.9M	46.47%5.62M	46.47%5.62M	90.69%5.59M	353.75%5.93M	76.75%5.67M
Prepaid assets	-84.24%300.95K	-84.24%300.95K	----	----	----	-28.32%1.91M	-28.32%1.91M	----	----	----
Restricted cash	5.60%2.31M	5.60%2.31M	----	----	----	-1.13%2.19M	-1.13%2.19M	----	----	----
Tax assets-Current	-2.62%292.86K	-2.62%292.86K	-16.62%316K	-16.62%316K	-12.64%304K	-27.38%300.75K	-27.38%300.75K	34.88%379K	36.33%379K	64.93%348K
Total current assets	-18.82%19.79M	-18.82%19.79M	-17.61%21.73M	-33.21%23.48M	-31.14%22.06M	-26.43%24.37M	-26.43%24.37M	-25.68%26.38M	5.14%35.15M	-11.51%32.03M
Non current assets
Net PPE	-16.50%1.75M	-16.50%1.75M	-29.23%1.43M	-25.25%1.65M	2.74%1.87M	9.95%2.09M	9.95%2.09M	-4.14%2.02M	-2.39%2.21M	18.77%1.82M
-Gross PP&E	6.11%6.17M	6.11%6.17M	-29.23%1.43M	-25.25%1.65M	2.74%1.87M	14.91%5.82M	14.91%5.82M	-4.14%2.02M	-2.39%2.21M	18.77%1.82M
-Accumulated depreciation	-18.79%-4.43M	-18.79%-4.43M	----	----	----	-17.89%-3.73M	-17.89%-3.73M	----	----	----
Total investment	0.00%458.9K	0.00%458.9K	-49.92%318K	-33.23%424K	13.42%600K	-35.00%458.9K	-35.00%458.9K	--635K	--635K	--529K
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
-Financial asset investment	0.00%458.9K	0.00%458.9K	-49.92%318K	-33.23%424K	13.42%600K	-35.00%458.9K	-35.00%458.9K	--635K	--635K	--529K
-Including:Financial assets designated as fair value through profit or loss, Total	0.00%458.9K	0.00%458.9K	-49.92%318K	-33.23%424K	13.42%600K	-35.00%458.9K	-35.00%458.9K	--635K	--635K	--529K
Goodwill and other intangible assets	--0	--0	-41.83%1.15M	-47.99%1.15M	-52.96%1.15M	-57.36%1.15M	-57.36%1.15M	-56.12%1.98M	-54.40%2.22M	-52.92%2.45M
-Goodwill	--0	--0	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	-47.40%1.15M	-47.40%1.15M	-47.40%1.15M
-Other intangible assets	----	----	----	----	----	----	----	-64.33%830K	-60.14%1.07M	-56.93%1.3M
Total non current assets	-40.47%2.21M	-40.47%2.21M	-37.46%2.9M	-36.23%3.23M	-24.52%3.63M	-30.30%3.7M	-30.30%3.7M	-30.08%4.63M	-28.99%5.06M	-32.14%4.8M
Total assets	-21.68%21.99M	-21.68%21.99M	-20.58%24.63M	-33.59%26.7M	-30.28%25.68M	-26.96%28.08M	-26.96%28.08M	-26.37%31.01M	-0.86%40.21M	-14.88%36.84M
Liabilities
Current liabilities
Financial liabilities	14.83%4.57M	14.83%4.57M	6.04%4.2M	3.75%3.96M	-20.15%4.11M	-41.53%3.98M	-41.53%3.98M	-50.61%3.96M	-52.63%3.81M	-31.94%5.15M
-Current debt and capital lease obligation	14.83%4.57M	14.83%4.57M	6.04%4.2M	3.75%3.96M	-20.15%4.11M	-41.53%3.98M	-41.53%3.98M	-50.61%3.96M	-52.63%3.81M	-31.94%5.15M
-Including:Current debt	12.35%3.72M	12.35%3.72M	0.03%3.52M	-5.49%3.13M	-0.87%3.53M	-12.39%3.31M	-12.39%3.31M	-3.53%3.52M	37.28%3.31M	58.66%3.56M
-Including:Current capital Lease obligation	27.22%843.34K	27.22%843.34K	54.46%675K	65.13%824K	-63.47%579K	-78.04%662.91K	-78.04%662.91K	-89.99%437K	-91.15%499K	-70.20%1.59M
Payables	16.77%2.69M	16.77%2.69M	46.58%4.58M	-50.61%5.26M	-56.42%2.01M	14.17%2.3M	14.17%2.3M	81.32%3.13M	848.93%10.65M	128.54%4.61M
-accounts payable	20.42%2.31M	20.42%2.31M	84.93%3.45M	165.22%3.67M	-66.58%1.08M	8.75%1.92M	8.75%1.92M	404.05%1.87M	343.27%1.38M	477.64%3.23M
-Other payable	-1.34%381.17K	-1.34%381.17K	-10.15%1.13M	-82.83%1.59M	-32.68%931K	51.73%386.36K	51.73%386.36K	-6.87%1.26M	1,043.70%9.26M	-5.21%1.38M
Accrued and deferred income	-16.60%655.95K	-16.60%655.95K	-26.83%30K	24.39%51K	----	3.98%786.55K	3.98%786.55K	-10.87%41K	-39.71%41K	-54.95%41K
Current liabilities	11.96%7.91M	11.96%7.91M	23.64%8.81M	-36.10%9.27M	-37.55%6.12M	-26.20%7.07M	-26.20%7.07M	-27.18%7.13M	56.94%14.5M	1.32%9.8M
Non current liabilities
Non current financial liabilities	-54.31%302.4K	-54.31%302.4K	-84.20%119K	-81.43%159K	6.75%585K	11.49%661.79K	11.49%661.79K	12.56%753K	14.90%856K	-68.21%548K
-Long term debt and capital lease obligation	-54.31%302.4K	-54.31%302.4K	-84.20%119K	-81.43%159K	6.75%585K	11.49%661.79K	11.49%661.79K	12.56%753K	14.90%856K	-68.21%548K
-Including:Long term capital lease obligation	-54.31%302.4K	-54.31%302.4K	-84.20%119K	-81.43%159K	6.75%585K	11.49%661.79K	11.49%661.79K	12.56%753K	14.90%856K	-68.21%548K
Total non current liabilities	-54.31%302.4K	-54.31%302.4K	-84.20%119K	-81.43%159K	6.75%585K	11.49%661.79K	11.49%661.79K	10.90%753K	13.38%856K	-68.40%548K
Total liabilities	6.29%8.22M	6.29%8.22M	13.33%8.93M	-38.63%9.43M	-35.20%6.71M	-24.00%7.73M	-24.00%7.73M	-24.71%7.88M	53.65%15.36M	-9.28%10.35M
Shareholders'equity
Share capital	-71.63%16.63M	-71.63%16.63M	0.00%58.63M	0.00%58.63M	0.00%58.63M	0.00%58.63M	0.00%58.63M	0.00%58.63M	6.88%58.63M	6.88%58.63M
-common stock	-71.63%16.63M	-71.63%16.63M	0.00%58.63M	0.00%58.63M	0.00%58.63M	0.00%58.63M	0.00%58.63M	0.00%58.63M	6.88%58.63M	6.88%58.63M
Retained earnings	40.82%-22.64M	40.82%-22.64M	-20.86%-42.88M	-22.36%-41.31M	-23.32%-39.62M	-26.04%-38.25M	-26.04%-38.25M	-31.53%-35.48M	-38.94%-33.76M	-39.70%-32.13M
Other reserves	--19.81M	--19.81M	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-32.25%13.81M	-32.25%13.81M	-31.97%15.75M	-30.36%17.32M	-28.27%19.01M	-27.95%20.38M	-27.95%20.38M	-26.86%23.15M	-18.62%24.87M	-16.81%26.5M
Noncontrolling interests	-0.68%-29K	-0.68%-29K	-152.63%-48K	-185.71%-40K	-158.33%-31K	-257.48%-28.81K	-257.48%-28.81K	-1,800.00%-19K	-275.00%-14K	-192.31%-12K
Total equity	-32.30%13.78M	-32.30%13.78M	-32.12%15.7M	-30.48%17.28M	-28.35%18.98M	-28.03%20.35M	-28.03%20.35M	-26.92%23.13M	-18.68%24.86M	-16.89%26.49M
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.

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0132 TDEX

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