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0132 TDEX

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0.055
-0.005-8.33%

15min DelayTrading Dec 11 10:05 CST

46.41MMarket Cap-6875P/E (TTM)

TDEX Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-30.61%5.66M

-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

-Cash and cash equivalents

44.93%3.09M

-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

-Including:Cash

44.93%3.09M

-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

-Short term investments

-57.34%2.57M

-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

Receivables

6.26%7.13M

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

-Accounts receivable

28.24%6.4M

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

-Gross accounts receivable

----

22.47%7.73M

----

-42.70%6.31M

----

-Bad debt provision

----

-7.77%-1.19M

----

-0.58%-1.11M

----

-Other receivables

-57.53%730K

-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

Finance lease receivables-current

--0

----

--0

----

--0

Inventory

13.75%7.84M

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

Prepaid assets

----

-84.24%300.95K

----

-28.32%1.91M

----

Restricted cash

----

5.60%2.31M

----

-1.13%2.19M

----

Tax assets-Current

-62.50%114K

-2.62%292.86K

-16.62%316K

-12.64%304K

-27.38%300.75K

34.88%379K

36.33%379K

Total current assets

-5.97%20.74M

-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

Non current assets

Net PPE

-15.76%1.58M

-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

-Gross PP&E

-15.76%1.58M

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

-Accumulated depreciation

----

-18.79%-4.43M

----

-17.89%-3.73M

----

Total investment

-17.67%494K

0.00%458.9K

-49.92%318K

-33.23%424K

13.42%600K

-35.00%458.9K

--635K

-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

-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

-Other investment

--494K

----

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

-Goodwill

--0

0.00%1.15M

-47.40%1.15M

-Other intangible assets

----

-64.33%830K

-60.14%1.07M

Total non current assets

-42.88%2.07M

-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

Total assets

-11.18%22.81M

-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

Liabilities

Current liabilities

Financial liabilities

0.15%4.12M

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

-Current debt and capital lease obligation

0.15%4.12M

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

-Including:Current debt

2.18%3.61M

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

-Including:Current capital Lease obligation

-12.26%508K

27.22%843.34K

54.46%675K

65.13%824K

-63.47%579K

-78.04%662.91K

-89.99%437K

-91.15%499K

Payables

173.13%5.49M

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

-accounts payable

308.99%4.41M

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

-Other payable

15.68%1.08M

-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

Accrued and deferred income

--20K

-16.60%655.95K

-26.83%30K

24.39%51K

----

3.98%786.55K

-10.87%41K

-39.71%41K

Current liabilities

57.29%9.63M

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

Non current liabilities

Non current financial liabilities

-13.16%508K

-54.31%302.4K

-84.20%119K

-81.43%159K

6.75%585K

11.49%661.79K

12.56%753K

14.90%856K

-Long term debt and capital lease obligation

-13.16%508K

-54.31%302.4K

-84.20%119K

-81.43%159K

6.75%585K

11.49%661.79K

12.56%753K

14.90%856K

-Including:Long term capital lease obligation

-13.16%508K

-54.31%302.4K

-84.20%119K

-81.43%159K

6.75%585K

11.49%661.79K

12.56%753K

14.90%856K

Total non current liabilities

-13.16%508K

-54.31%302.4K

-84.20%119K

-81.43%159K

6.75%585K

11.49%661.79K

10.90%753K

13.38%856K

Total liabilities

51.14%10.13M

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

Shareholders'equity

Share capital

-71.64%16.63M

-71.63%16.63M

0.00%58.63M

6.88%58.63M

-common stock

-71.64%16.63M

-71.63%16.63M

0.00%58.63M

6.88%58.63M

Retained earnings

61.61%-15.21M

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

Other reserves

--11.29M

--19.81M

--0

Total stockholders'equity

-33.15%12.71M

-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

Noncontrolling interests

0.00%-31K

-0.68%-29K

-152.63%-48K

-185.71%-40K

-158.33%-31K

-257.48%-28.81K

-1,800.00%-19K

-275.00%-14K

Total equity

-33.20%12.68M

-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

Accounting Standards

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	-30.61%5.66M	-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
-Cash and cash equivalents	44.93%3.09M	-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
-Including:Cash	44.93%3.09M	-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
-Short term investments	-57.34%2.57M	-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
Receivables	6.26%7.13M	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
-Accounts receivable	28.24%6.4M	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
-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	-57.53%730K	-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
Finance lease receivables-current	--0	----	----	--0	--0	--0	----	----	--0	--0
Inventory	13.75%7.84M	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
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	-62.50%114K	-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
Total current assets	-5.97%20.74M	-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
Non current assets
Net PPE	-15.76%1.58M	-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
-Gross PP&E	-15.76%1.58M	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
-Accumulated depreciation	----	-18.79%-4.43M	-18.79%-4.43M	----	----	----	-17.89%-3.73M	-17.89%-3.73M	----	----
Total investment	-17.67%494K	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
-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
-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
-Other investment	--494K	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	--0	--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
-Goodwill	--0	--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
-Other intangible assets	----	----	----	----	----	----	----	----	-64.33%830K	-60.14%1.07M
Total non current assets	-42.88%2.07M	-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
Total assets	-11.18%22.81M	-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
Liabilities
Current liabilities
Financial liabilities	0.15%4.12M	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
-Current debt and capital lease obligation	0.15%4.12M	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
-Including:Current debt	2.18%3.61M	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
-Including:Current capital Lease obligation	-12.26%508K	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
Payables	173.13%5.49M	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
-accounts payable	308.99%4.41M	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
-Other payable	15.68%1.08M	-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
Accrued and deferred income	--20K	-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
Current liabilities	57.29%9.63M	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
Non current liabilities
Non current financial liabilities	-13.16%508K	-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
-Long term debt and capital lease obligation	-13.16%508K	-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
-Including:Long term capital lease obligation	-13.16%508K	-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
Total non current liabilities	-13.16%508K	-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
Total liabilities	51.14%10.13M	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
Shareholders'equity
Share capital	-71.64%16.63M	-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
-common stock	-71.64%16.63M	-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
Retained earnings	61.61%-15.21M	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
Other reserves	--11.29M	--19.81M	--19.81M	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-33.15%12.71M	-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
Noncontrolling interests	0.00%-31K	-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
Total equity	-33.20%12.68M	-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
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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