MY Stock MarketDetailed Quotes

0181 AEMULUS

Watchlist

0.270
+0.005+1.89%

15min DelayMarket Closed Sep 13 16:50 CST

181.26MMarket Cap-3857P/E (TTM)

AEMULUS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-40.77%25.56M

-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

-Cash and cash equivalents

-70.92%4.1M

-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

-Including:Cash

-70.92%4.1M

-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

-Short term investments

-26.13%21.46M

-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

Receivables

-6.97%54.5M

-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

-Accounts receivable

-6.93%50.01M

-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

-Gross accounts receivable

----

0.65%59.12M

----

71.04%58.74M

-Bad debt provision

----

-461.94%-13.7M

----

-61.81%-2.44M

-Other receivables

-7.46%4.49M

-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

Inventory

0.02%32.7M

-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

Prepaid assets

----

-3.27%1.35M

----

6.21%1.4M

Restricted cash

----

-10.80%6.86M

----

28.74%7.69M

Tax assets-Current

-17.30%564K

-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

Hedging assets-current

--0

-58.68%58.92K

--43K

--17K

--34K

--142.59K

Total current assets

-16.16%113.33M

-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

Non current assets

Net PPE

-4.28%40.73M

-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

-Gross PP&E

----

1.33%58.09M

3.03%42.55M

3.93%42.9M

7.15%43.79M

12.21%57.33M

-Accumulated depreciation

----

-23.51%-16.08M

----

-26.62%-13.02M

Total investment

-21.87%4.32M

-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

-Long-term equity investment

-20.94%4.32M

-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

-Financial asset investment

----

--0

----

0.00%65.69K

-Including:Available-for-sale securities

----

0.00%65.69K

-Other investment

----

0.00%65K

----

Long-term accounts receivable and other receivables

----

-19.94%558K

136.87%1.65M

-20.01%1.65M

Goodwill and other intangible assets

-44.36%18.16M

-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

-Goodwill

----

--0

----

0.00%13.66M

-Other intangible assets

-44.36%18.16M

-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

Total non current assets

-22.22%63.2M

-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

Total assets

-18.43%176.53M

-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

Liabilities

Current liabilities

Financial liabilities

33.84%28.53M

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

-Current debt and capital lease obligation

33.84%28.53M

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

-Including:Current debt

30.66%27.31M

----

-6.13%20.76M

-9.58%21.57M

7.36%20.9M

131.62%21.05M

146.64%22.12M

140.20%23.85M

-Including:Current capital Lease obligation

192.82%1.22M

----

-10.24%412K

223.24%1.45M

-15.21%418K

6.83%438K

36.61%459K

39.39%449.16K

Payables

0.17%5.28M

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

-accounts payable

136.05%2.34M

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

-Total tax payable

----

--0

--56K

157.14%18K

--15K

274.40%92.19K

-Other payable

-30.45%2.94M

-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

Current provisions

-37.89%218K

-64.83%172K

-81.10%127K

-77.75%165.61K

-48.15%351K

-22.38%489K

12.19%672K

36.73%744.31K

Accrued and deferred income

109.14%1.26M

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

Current liabilities

28.12%35.29M

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

Non current liabilities

Non current financial liabilities

-9.47%13.54M

-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

-Long term debt and capital lease obligation

-9.47%13.54M

-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

-Including:Long term debt

-2.55%13.54M

-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

-Including:Long term capital lease obligation

--0

-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

Non current deferred liabilities

0.00%530K

27.10%530K

26.93%530K

Other non current liabilities

----

--233K

----

Total non current liabilities

-9.15%14.07M

-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

Total liabilities

14.71%49.36M

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

Shareholders'equity

Share capital

0.48%156.52M

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

-common stock

0.48%156.52M

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

Retained earnings

-153.63%-16.37M

-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

Other reserves

-137.93%-22K

-34.79%313K

-81.48%138K

-0.83%-12.7M

100.46%58K

103.80%480K

105.75%745K

-7,299.80%-12.6M

Other equity interest

0.00%-12.95M

----

---12.95M

----

Total stockholders'equity

-26.66%127.17M

-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

Total equity

-26.66%127.17M

-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

Accounting Standards

NonUS-GAAP

	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-40.77%25.56M	-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
-Cash and cash equivalents	-70.92%4.1M	-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
-Including:Cash	-70.92%4.1M	-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
-Short term investments	-26.13%21.46M	-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
Receivables	-6.97%54.5M	-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
-Accounts receivable	-6.93%50.01M	-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
-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	-7.46%4.49M	-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
Inventory	0.02%32.7M	-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
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	-17.30%564K	-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
Hedging assets-current	--0	--0	--0	-58.68%58.92K	-58.68%58.92K	--43K	--17K	--34K	--142.59K	--142.59K
Total current assets	-16.16%113.33M	-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
Non current assets
Net PPE	-4.28%40.73M	-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
-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
-Accumulated depreciation	----	----	----	-23.51%-16.08M	-23.51%-16.08M	----	----	----	-26.62%-13.02M	-26.62%-13.02M
Total investment	-21.87%4.32M	-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
-Long-term equity investment	-20.94%4.32M	-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
-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	----	----
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
Goodwill and other intangible assets	-44.36%18.16M	-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
-Goodwill	----	----	----	--0	--0	----	----	----	0.00%13.66M	0.00%13.66M
-Other intangible assets	-44.36%18.16M	-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
Total non current assets	-22.22%63.2M	-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
Total assets	-18.43%176.53M	-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
Liabilities
Current liabilities
Financial liabilities	33.84%28.53M	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
-Current debt and capital lease obligation	33.84%28.53M	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
-Including:Current debt	30.66%27.31M	----	-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
-Including:Current capital Lease obligation	192.82%1.22M	----	-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
Payables	0.17%5.28M	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
-accounts payable	136.05%2.34M	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
-Total tax payable	----	----	----	--0	--0	--56K	157.14%18K	--15K	274.40%92.19K	274.40%92.19K
-Other payable	-30.45%2.94M	-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
Current provisions	-37.89%218K	-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
Accrued and deferred income	109.14%1.26M	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
Current liabilities	28.12%35.29M	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
Non current liabilities
Non current financial liabilities	-9.47%13.54M	-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
-Long term debt and capital lease obligation	-9.47%13.54M	-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
-Including:Long term debt	-2.55%13.54M	-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
-Including:Long term capital lease obligation	--0	-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
Non current deferred liabilities	0.00%530K	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
Other non current liabilities	----	--233K	----	----	----	----	----	----	----	----
Total non current liabilities	-9.15%14.07M	-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
Total liabilities	14.71%49.36M	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
Shareholders'equity
Share capital	0.48%156.52M	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
-common stock	0.48%156.52M	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
Retained earnings	-153.63%-16.37M	-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
Other reserves	-137.93%-22K	-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
Other equity interest	0.00%-12.95M	0.00%-12.95M	0.00%-12.95M	----	----	---12.95M	---12.95M	---12.95M	----	----
Total stockholders'equity	-26.66%127.17M	-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
Total equity	-26.66%127.17M	-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
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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