MY Stock MarketDetailed Quotes

0181 AEMULUS

Watchlist

0.380
+0.010+2.70%

15min DelayMarket Closed Jun 28 16:55 CST

255.10MMarket Cap-5000P/E (TTM)

AEMULUS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.72%31.86M

-36.57%31.82M

-42.52%30M

-36.05%43.16M

-32.57%49.57M

-44.60%50.15M

98.00%52.19M

114.08%67.48M

-Cash and cash equivalents

-36.51%4.4M

76.39%4.74M

53.58%5.59M

20.69%14.11M

6.42%6.92M

-79.91%2.69M

-33.32%3.64M

136.89%11.69M

-Including:Cash

-36.51%4.4M

76.39%4.74M

53.58%5.59M

20.69%14.11M

6.42%6.92M

-79.91%2.69M

-33.32%3.64M

136.89%11.69M

-Short term investments

-35.60%27.47M

-42.96%27.07M

-49.73%24.41M

-47.93%29.05M

-36.35%42.65M

-38.47%47.47M

132.31%48.55M

109.85%55.79M

Receivables

-12.74%52.77M

-28.79%49.25M

-29.07%46.24M

-2.27%58.59M

4.32%60.47M

51.02%69.15M

71.18%65.2M

69.05%59.95M

-Accounts receivable

-7.41%50.58M

-21.56%46.28M

-19.32%45.42M

1.87%53.73M

7.49%54.63M

56.55%59M

71.46%56.3M

82.88%52.74M

-Gross accounts receivable

----

0.65%59.12M

----

71.04%58.74M

----

-Bad debt provision

----

-461.94%-13.7M

----

-61.81%-2.44M

----

-Other receivables

-62.57%2.19M

-70.82%2.96M

-90.80%818.77K

-32.60%4.86M

-18.23%5.84M

25.28%10.15M

69.39%8.9M

8.81%7.2M

Inventory

-0.74%32.88M

0.24%32.1M

-4.39%32.49M

-0.70%32.7M

18.42%33.12M

41.75%32.02M

115.66%33.98M

116.37%32.93M

Prepaid assets

----

-3.27%1.35M

----

6.21%1.4M

----

Restricted cash

----

-10.80%6.86M

----

28.74%7.69M

----

Tax assets-Current

-17.56%507K

-24.59%463K

-41.69%374.11K

52.91%682K

43.36%615K

1,179.17%614K

28,441.68%641.62K

--446K

Hedging assets-current

--0

-58.68%58.92K

--43K

--17K

--34K

--142.59K

----

Total current assets

-17.93%118.02M

-25.24%113.62M

-27.21%117.37M

-15.94%135.16M

-10.06%143.8M

-4.39%151.98M

84.29%161.24M

95.62%160.8M

Non current assets

Net PPE

-3.61%41.35M

-5.60%41.34M

-5.19%42.01M

3.03%42.55M

3.93%42.9M

7.15%43.79M

8.58%44.31M

1.67%41.3M

-Gross PP&E

----

1.33%58.09M

3.03%42.55M

3.93%42.9M

7.15%43.79M

12.21%57.33M

1.67%41.3M

-Accumulated depreciation

----

-23.51%-16.08M

----

-26.62%-13.02M

----

Total investment

-10.25%4.89M

-6.54%4.79M

-7.24%5.61M

-44.57%5.52M

49.23%5.44M

39.54%5.12M

80.59%6.05M

174.82%9.97M

-Long-term equity investment

-9.17%4.89M

-5.34%4.79M

-6.22%5.61M

-44.86%5.46M

50.13%5.38M

40.26%5.06M

82.20%5.98M

202.75%9.9M

-Financial asset investment

----

--0

----

0.00%65.69K

----

-Including:Available-for-sale securities

----

0.00%65.69K

----

-Other investment

----

0.00%65K

----

-81.74%65K

Long-term accounts receivable and other receivables

----

-19.94%558K

136.87%1.65M

-20.01%1.65M

--697K

Goodwill and other intangible assets

-45.07%17.42M

-45.94%16.64M

-47.07%15.82M

12.71%32.63M

15.33%31.72M

18.57%30.78M

20.63%29.89M

23.59%28.95M

-Goodwill

----

--0

----

0.00%13.66M

----

-Other intangible assets

-45.07%17.42M

-45.94%16.64M

-2.50%15.82M

12.71%32.63M

15.33%31.72M

18.57%30.78M

46.00%16.22M

23.59%28.95M

Total non current assets

-22.09%63.66M

-22.84%62.77M

-22.54%63.44M

0.43%81.26M

11.75%81.71M

14.25%81.35M

15.35%81.9M

19.56%80.91M

Total assets

-19.44%181.67M

-24.40%176.39M

-25.63%180.81M

-10.46%216.43M

-3.22%225.51M

1.37%233.32M

53.41%243.14M

61.28%241.71M

Liabilities

Current liabilities

Financial liabilities

35.23%29.06M

-6.21%21.17M

-5.27%23.02M

6.20%21.32M

125.29%21.49M

142.12%22.58M

135.88%24.3M

99.72%20.07M

-Financial or other derivative investment liabilities

----

-3.39%114K

-Current debt and capital lease obligation

35.23%29.06M

-6.21%21.17M

-5.27%23.02M

6.80%21.32M

126.23%21.49M

142.66%22.58M

137.03%24.3M

100.95%19.96M

-Including:Current debt

----

-6.13%20.76M

-9.58%21.57M

7.36%20.9M

131.62%21.05M

146.64%22.12M

140.20%23.85M

101.06%19.47M

-Including:Current capital Lease obligation

----

-10.24%412K

223.24%1.45M

-15.21%418K

6.83%438K

36.61%459K

39.39%449.16K

96.41%493K

Payables

5.32%6.85M

-12.04%7.33M

-74.02%2.7M

-67.67%5.27M

-63.34%6.5M

-58.28%8.33M

8.66%10.41M

56.17%16.31M

-accounts payable

21.44%3.95M

-70.85%1.55M

-85.75%1.23M

-90.04%993K

-71.30%3.25M

-57.71%5.31M

-0.10%8.6M

78.45%9.97M

-Total tax payable

----

--0

--56K

157.14%18K

--15K

274.40%92.19K

--0

-Other payable

-10.29%2.9M

92.22%5.78M

-13.59%1.48M

-33.40%4.22M

-49.48%3.24M

-59.46%3.01M

81.83%1.71M

32.82%6.34M

Current provisions

-64.83%172K

-81.10%127K

-77.75%165.61K

-48.15%351K

-22.38%489K

12.19%672K

36.73%744.31K

46.54%677K

Accrued and deferred income

31.49%1.14M

81.03%1.16M

212.49%5.44M

61.39%602K

-65.01%867K

-73.41%643K

-75.92%1.74M

-85.07%373K

Current liabilities

26.82%37.22M

-7.54%29.79M

-15.76%31.33M

-26.42%27.54M

-3.41%29.35M

-0.27%32.22M

34.48%37.2M

59.59%37.43M

Non current liabilities

Non current financial liabilities

-11.63%13.66M

-11.15%14.17M

-16.72%13.66M

-11.17%14.96M

-9.72%15.45M

-7.73%15.95M

-7.85%16.4M

-5.31%16.84M

-Long term debt and capital lease obligation

-11.63%13.66M

-11.15%14.17M

-16.72%13.66M

-11.17%14.96M

-9.72%15.45M

-7.73%15.95M

-7.85%16.4M

-5.31%16.84M

-Including:Long term debt

-11.01%12.72M

-10.72%13.11M

-10.47%13.52M

-10.17%13.9M

-9.91%14.29M

-9.66%14.69M

-9.45%15.1M

-9.21%15.47M

-Including:Long term capital lease obligation

-19.36%937K

-16.21%1.06M

-89.24%140.22K

-22.48%1.06M

-7.19%1.16M

22.70%1.27M

15.87%1.3M

83.65%1.37M

Non current deferred liabilities

0.00%530K

27.10%530K

26.93%530K

--417K

Other non current liabilities

--233K

----

Total non current liabilities

-9.79%14.42M

-10.79%14.7M

-16.20%14.19M

-10.24%15.49M

-8.84%15.98M

-6.91%16.48M

-7.06%16.93M

-2.97%17.26M

Total liabilities

13.91%51.64M

-8.64%44.49M

-15.90%45.52M

-21.32%43.03M

-5.40%45.33M

-2.62%48.7M

17.99%54.13M

32.61%54.69M

Shareholders'equity

Share capital

0.54%156.05M

0.86%156.05M

0.68%155.76M

0.82%155.76M

0.66%155.22M

0.33%154.72M

69.33%154.72M

70.09%154.5M

-common stock

0.54%156.05M

0.86%156.05M

0.68%155.76M

0.82%155.76M

0.66%155.22M

0.33%154.72M

69.33%154.72M

70.09%154.5M

Retained earnings

-135.74%-13.38M

-126.91%-11.34M

-116.57%-7.77M

-32.48%30.53M

-13.98%37.43M

8.27%42.12M

36.42%46.89M

49.22%45.21M

Other reserves

-34.79%313K

-81.48%138K

-0.83%-12.7M

100.46%58K

103.80%480K

105.75%745K

-7,299.80%-12.6M

-1.54%-12.69M

Other equity interest

0.00%-12.95M

----

---12.95M

----

Total stockholders'equity

-27.83%130.03M

-28.56%131.9M

-28.42%135.29M

-7.29%173.39M

-2.65%180.17M

2.48%184.62M

67.84%189.01M

72.16%187.02M

Total equity

-27.83%130.03M

-28.56%131.9M

-28.42%135.29M

-7.29%173.39M

-2.65%180.17M

2.48%184.62M

67.84%189.01M

72.16%187.02M

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.72%31.86M	-36.57%31.82M	-42.52%30M	-42.52%30M	-36.05%43.16M	-32.57%49.57M	-44.60%50.15M	98.00%52.19M	98.00%52.19M	114.08%67.48M
-Cash and cash equivalents	-36.51%4.4M	76.39%4.74M	53.58%5.59M	53.58%5.59M	20.69%14.11M	6.42%6.92M	-79.91%2.69M	-33.32%3.64M	-33.32%3.64M	136.89%11.69M
-Including:Cash	-36.51%4.4M	76.39%4.74M	53.58%5.59M	53.58%5.59M	20.69%14.11M	6.42%6.92M	-79.91%2.69M	-33.32%3.64M	-33.32%3.64M	136.89%11.69M
-Short term investments	-35.60%27.47M	-42.96%27.07M	-49.73%24.41M	-49.73%24.41M	-47.93%29.05M	-36.35%42.65M	-38.47%47.47M	132.31%48.55M	132.31%48.55M	109.85%55.79M
Receivables	-12.74%52.77M	-28.79%49.25M	-29.07%46.24M	-29.07%46.24M	-2.27%58.59M	4.32%60.47M	51.02%69.15M	71.18%65.2M	71.18%65.2M	69.05%59.95M
-Accounts receivable	-7.41%50.58M	-21.56%46.28M	-19.32%45.42M	-19.32%45.42M	1.87%53.73M	7.49%54.63M	56.55%59M	71.46%56.3M	71.46%56.3M	82.88%52.74M
-Gross accounts receivable	----	----	0.65%59.12M	0.65%59.12M	----	----	----	71.04%58.74M	71.04%58.74M	----
-Bad debt provision	----	----	-461.94%-13.7M	-461.94%-13.7M	----	----	----	-61.81%-2.44M	-61.81%-2.44M	----
-Other receivables	-62.57%2.19M	-70.82%2.96M	-90.80%818.77K	-90.80%818.77K	-32.60%4.86M	-18.23%5.84M	25.28%10.15M	69.39%8.9M	69.39%8.9M	8.81%7.2M
Inventory	-0.74%32.88M	0.24%32.1M	-4.39%32.49M	-4.39%32.49M	-0.70%32.7M	18.42%33.12M	41.75%32.02M	115.66%33.98M	115.66%33.98M	116.37%32.93M
Prepaid assets	----	----	-3.27%1.35M	-3.27%1.35M	----	----	----	6.21%1.4M	6.21%1.4M	----
Restricted cash	----	----	-10.80%6.86M	-10.80%6.86M	----	----	----	28.74%7.69M	28.74%7.69M	----
Tax assets-Current	-17.56%507K	-24.59%463K	-41.69%374.11K	-41.69%374.11K	52.91%682K	43.36%615K	1,179.17%614K	28,441.68%641.62K	28,441.68%641.62K	--446K
Hedging assets-current	--0	--0	-58.68%58.92K	-58.68%58.92K	--43K	--17K	--34K	--142.59K	--142.59K	----
Total current assets	-17.93%118.02M	-25.24%113.62M	-27.21%117.37M	-27.21%117.37M	-15.94%135.16M	-10.06%143.8M	-4.39%151.98M	84.29%161.24M	84.29%161.24M	95.62%160.8M
Non current assets
Net PPE	-3.61%41.35M	-5.60%41.34M	-5.19%42.01M	-5.19%42.01M	3.03%42.55M	3.93%42.9M	7.15%43.79M	8.58%44.31M	8.58%44.31M	1.67%41.3M
-Gross PP&E	----	----	1.33%58.09M	1.33%58.09M	3.03%42.55M	3.93%42.9M	7.15%43.79M	12.21%57.33M	12.21%57.33M	1.67%41.3M
-Accumulated depreciation	----	----	-23.51%-16.08M	-23.51%-16.08M	----	----	----	-26.62%-13.02M	-26.62%-13.02M	----
Total investment	-10.25%4.89M	-6.54%4.79M	-7.24%5.61M	-7.24%5.61M	-44.57%5.52M	49.23%5.44M	39.54%5.12M	80.59%6.05M	80.59%6.05M	174.82%9.97M
-Long-term equity investment	-9.17%4.89M	-5.34%4.79M	-6.22%5.61M	-6.22%5.61M	-44.86%5.46M	50.13%5.38M	40.26%5.06M	82.20%5.98M	82.20%5.98M	202.75%9.9M
-Financial asset investment	----	----	--0	--0	----	----	----	0.00%65.69K	0.00%65.69K	----
-Including:Available-for-sale securities	----	----	----	----	----	----	----	0.00%65.69K	0.00%65.69K	----
-Other investment	----	----	----	----	0.00%65K	0.00%65K	0.00%65K	----	----	-81.74%65K
Long-term accounts receivable and other receivables	----	----	----	----	-19.94%558K	136.87%1.65M	136.87%1.65M	-20.01%1.65M	-20.01%1.65M	--697K
Goodwill and other intangible assets	-45.07%17.42M	-45.94%16.64M	-47.07%15.82M	-47.07%15.82M	12.71%32.63M	15.33%31.72M	18.57%30.78M	20.63%29.89M	20.63%29.89M	23.59%28.95M
-Goodwill	----	----	--0	--0	----	----	----	0.00%13.66M	0.00%13.66M	----
-Other intangible assets	-45.07%17.42M	-45.94%16.64M	-2.50%15.82M	-2.50%15.82M	12.71%32.63M	15.33%31.72M	18.57%30.78M	46.00%16.22M	46.00%16.22M	23.59%28.95M
Total non current assets	-22.09%63.66M	-22.84%62.77M	-22.54%63.44M	-22.54%63.44M	0.43%81.26M	11.75%81.71M	14.25%81.35M	15.35%81.9M	15.35%81.9M	19.56%80.91M
Total assets	-19.44%181.67M	-24.40%176.39M	-25.63%180.81M	-25.63%180.81M	-10.46%216.43M	-3.22%225.51M	1.37%233.32M	53.41%243.14M	53.41%243.14M	61.28%241.71M
Liabilities
Current liabilities
Financial liabilities	35.23%29.06M	-6.21%21.17M	-5.27%23.02M	-5.27%23.02M	6.20%21.32M	125.29%21.49M	142.12%22.58M	135.88%24.3M	135.88%24.3M	99.72%20.07M
-Financial or other derivative investment liabilities	----	----	----	----	----	----	----	----	----	-3.39%114K
-Current debt and capital lease obligation	35.23%29.06M	-6.21%21.17M	-5.27%23.02M	-5.27%23.02M	6.80%21.32M	126.23%21.49M	142.66%22.58M	137.03%24.3M	137.03%24.3M	100.95%19.96M
-Including:Current debt	----	-6.13%20.76M	-9.58%21.57M	-9.58%21.57M	7.36%20.9M	131.62%21.05M	146.64%22.12M	140.20%23.85M	140.20%23.85M	101.06%19.47M
-Including:Current capital Lease obligation	----	-10.24%412K	223.24%1.45M	223.24%1.45M	-15.21%418K	6.83%438K	36.61%459K	39.39%449.16K	39.39%449.16K	96.41%493K
Payables	5.32%6.85M	-12.04%7.33M	-74.02%2.7M	-74.02%2.7M	-67.67%5.27M	-63.34%6.5M	-58.28%8.33M	8.66%10.41M	8.66%10.41M	56.17%16.31M
-accounts payable	21.44%3.95M	-70.85%1.55M	-85.75%1.23M	-85.75%1.23M	-90.04%993K	-71.30%3.25M	-57.71%5.31M	-0.10%8.6M	-0.10%8.6M	78.45%9.97M
-Total tax payable	----	----	--0	--0	--56K	157.14%18K	--15K	274.40%92.19K	274.40%92.19K	--0
-Other payable	-10.29%2.9M	92.22%5.78M	-13.59%1.48M	-13.59%1.48M	-33.40%4.22M	-49.48%3.24M	-59.46%3.01M	81.83%1.71M	81.83%1.71M	32.82%6.34M
Current provisions	-64.83%172K	-81.10%127K	-77.75%165.61K	-77.75%165.61K	-48.15%351K	-22.38%489K	12.19%672K	36.73%744.31K	36.73%744.31K	46.54%677K
Accrued and deferred income	31.49%1.14M	81.03%1.16M	212.49%5.44M	212.49%5.44M	61.39%602K	-65.01%867K	-73.41%643K	-75.92%1.74M	-75.92%1.74M	-85.07%373K
Current liabilities	26.82%37.22M	-7.54%29.79M	-15.76%31.33M	-15.76%31.33M	-26.42%27.54M	-3.41%29.35M	-0.27%32.22M	34.48%37.2M	34.48%37.2M	59.59%37.43M
Non current liabilities
Non current financial liabilities	-11.63%13.66M	-11.15%14.17M	-16.72%13.66M	-16.72%13.66M	-11.17%14.96M	-9.72%15.45M	-7.73%15.95M	-7.85%16.4M	-7.85%16.4M	-5.31%16.84M
-Long term debt and capital lease obligation	-11.63%13.66M	-11.15%14.17M	-16.72%13.66M	-16.72%13.66M	-11.17%14.96M	-9.72%15.45M	-7.73%15.95M	-7.85%16.4M	-7.85%16.4M	-5.31%16.84M
-Including:Long term debt	-11.01%12.72M	-10.72%13.11M	-10.47%13.52M	-10.47%13.52M	-10.17%13.9M	-9.91%14.29M	-9.66%14.69M	-9.45%15.1M	-9.45%15.1M	-9.21%15.47M
-Including:Long term capital lease obligation	-19.36%937K	-16.21%1.06M	-89.24%140.22K	-89.24%140.22K	-22.48%1.06M	-7.19%1.16M	22.70%1.27M	15.87%1.3M	15.87%1.3M	83.65%1.37M
Non current deferred liabilities	0.00%530K	0.00%530K	0.00%530K	0.00%530K	27.10%530K	27.10%530K	27.10%530K	26.93%530K	26.93%530K	--417K
Other non current liabilities	--233K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-9.79%14.42M	-10.79%14.7M	-16.20%14.19M	-16.20%14.19M	-10.24%15.49M	-8.84%15.98M	-6.91%16.48M	-7.06%16.93M	-7.06%16.93M	-2.97%17.26M
Total liabilities	13.91%51.64M	-8.64%44.49M	-15.90%45.52M	-15.90%45.52M	-21.32%43.03M	-5.40%45.33M	-2.62%48.7M	17.99%54.13M	17.99%54.13M	32.61%54.69M
Shareholders'equity
Share capital	0.54%156.05M	0.86%156.05M	0.68%155.76M	0.68%155.76M	0.82%155.76M	0.66%155.22M	0.33%154.72M	69.33%154.72M	69.33%154.72M	70.09%154.5M
-common stock	0.54%156.05M	0.86%156.05M	0.68%155.76M	0.68%155.76M	0.82%155.76M	0.66%155.22M	0.33%154.72M	69.33%154.72M	69.33%154.72M	70.09%154.5M
Retained earnings	-135.74%-13.38M	-126.91%-11.34M	-116.57%-7.77M	-116.57%-7.77M	-32.48%30.53M	-13.98%37.43M	8.27%42.12M	36.42%46.89M	36.42%46.89M	49.22%45.21M
Other reserves	-34.79%313K	-81.48%138K	-0.83%-12.7M	-0.83%-12.7M	100.46%58K	103.80%480K	105.75%745K	-7,299.80%-12.6M	-7,299.80%-12.6M	-1.54%-12.69M
Other equity interest	0.00%-12.95M	0.00%-12.95M	----	----	---12.95M	---12.95M	---12.95M	----	----	----
Total stockholders'equity	-27.83%130.03M	-28.56%131.9M	-28.42%135.29M	-28.42%135.29M	-7.29%173.39M	-2.65%180.17M	2.48%184.62M	67.84%189.01M	67.84%189.01M	72.16%187.02M
Total equity	-27.83%130.03M	-28.56%131.9M	-28.42%135.29M	-28.42%135.29M	-7.29%173.39M	-2.65%180.17M	2.48%184.62M	67.84%189.01M	67.84%189.01M	72.16%187.02M
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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0181 AEMULUS

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