MY Stock MarketDetailed Quotes
0181 AEMULUS
- 0.270
- +0.005+1.89%
15min DelayMarket Closed Sep 13 16:50 CST
181.26MMarket Cap-3857P/E (TTM)
0.270High0.260Low684.30KVolume0.260Open0.265Pre Close183.99KTurnover0.47552wk High0.17%Turnover Ratio671.34MShares0.23552wk Low-0.07EPS TTM110.48MFloat Cap1.260Historical HighLossP/E (Static)409.20MShs Float0.075Historical Low-0.082EPS LYR3.77%Amplitude--Dividend TTM1.43P/B100Lot Size--Div YieldTTM
AEMULUS Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 6.63%-2.74M | -237.09%-3.76M | 75.68%-1.22M | 54.73%-14.28M | 8.29%-9.06M | 57.24%-2.94M | 119.28%2.74M | -782.25%-5.02M | -1,432.79%-31.54M | -6,761.09%-9.88M |
| Net profit before non-cash adjustment | 56.32%-2.96M | 56.53%-2M | 24.62%-3.55M | -536.28%-54.37M | -2,233.65%-38.28M | -483.00%-6.78M | -206.09%-4.6M | -203.24%-4.71M | 10.28%12.46M | -61.27%1.79M |
| Total adjustment of non-cash items | 483.31%3.53M | 134.60%2.1M | -72.20%1.38M | 270.59%37.23M | 376.51%30.75M | -62.47%605K | -13.89%893K | 427.89%4.98M | 71.88%10.05M | 318.43%6.45M |
| -Depreciation and amortization | 15.98%3.88M | -5,100.00%-260K | 8.03%1.76M | 60.44%7.57M | 54.62%2.59M | 105.02%3.35M | -101.14%-5K | 68.60%1.63M | 52.47%4.72M | 118.98%1.68M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --13.66M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Assets reserve and write-off | 65.94%-47K | 117.58%32K | 47.95%-38K | 953.53%11.82M | 1,122.67%12.21M | -393.62%-138K | -687.10%-182K | -262.22%-73K | -13.46%1.12M | 2,363.79%998.51K |
| -Share of associates | 812.50%570K | 344.38%782K | -11.12%823K | -90.36%372.53K | -103.92%-153.47K | -132.26%-80K | -1,433.33%-320K | 387.58%926K | 16,942.76%3.86M | 25,651.22%3.91M |
| -Disposal profit | 68.00%-8K | --0 | -241.51%-75K | 110.56%27.17K | 94.95%-15.83K | -134.25%-25K | -21.05%15K | 247.22%53K | -342.76%-257.38K | -2,754.62%-313.38K |
| -Net exchange gains and losses | 138.52%468K | -41.30%-934K | -199.15%-1.75M | 425.26%1.98M | 2,428.36%2.09M | -938.46%-1.22M | -102.14%-661K | 2,482.43%1.76M | -35.10%-607.75K | -376.40%-89.75K |
| -Remuneration paid in stock | 11.11%130K | -26.97%176K | -55.36%175K | -12.28%920.95K | -45.53%170.95K | -50.84%117K | -25.85%241K | 126.59%392K | 37.95%1.05M | 55.34%313.85K |
| -Other non-cash items | -4.64%-1.47M | 27.37%2.3M | 69.82%484K | 461.44%883.17K | 509.18%195.17K | -174.90%-1.4M | 243.16%1.81M | 50.79%285K | -66.36%157.3K | -140.92%-47.7K |
| Changes in working capital | -202.19%-3.31M | -159.79%-3.86M | 117.89%946K | 105.31%2.87M | 91.56%-1.53M | 131.58%3.24M | 132.91%6.45M | 12.97%-5.29M | -181.46%-54.05M | -200.79%-18.13M |
| -Change in receivables | -150.02%-2.1M | -126.85%-2.51M | 99.82%-8K | 122.79%6.14M | 64.29%-2.95M | 325.47%4.2M | 178.83%9.34M | 10.13%-4.45M | -15.44%-26.93M | -25.57%-8.27M |
| -Change in inventory | -59.00%173K | 29.27%-778K | -80.18%388K | 101.33%290.73K | 78.67%-989.27K | 108.51%422K | 79.55%-1.1M | 128.66%1.96M | -656.44%-21.81M | -65.19%-4.64M |
| -Change in payables | -0.36%-1.38M | 79.70%-364K | 120.22%566K | -25.12%-3.81M | 173.17%2.16M | 59.85%-1.38M | 24.12%-1.79M | -149.06%-2.8M | -163.21%-3.05M | -350.43%-2.95M |
| -Changes in other current assets | --0 | ---- | ---- | 111.11%251.87K | --251.87K | --0 | ---- | ---- | -203.57%-2.27M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -17.15%-690K | -1.91%-534K | -3.81%-545K | -62.22%-2.06M | -56.99%-426.67K | -51.41%-589K | -71.80%-524K | -71.01%-525K | -36.44%-1.27M | -18.78%-271.78K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 44.23%-87K | -521.43%-87K | 40.57%-104K | 73.76%-106.62K | 318.16%238.38K | -67.74%-156K | 85.71%-14K | -65.09%-175K | 25.57%-406.27K | 50.06%-109.27K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 4.42%-3.52M | -298.73%-4.38M | 67.31%-1.87M | 50.49%-16.45M | 9.86%-9.25M | 49.91%-3.68M | 115.07%2.2M | -482.48%-5.72M | -839.37%-33.22M | -3,327.84%-10.26M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 71.25%-138K | -1,061.54%-750K | 61.86%-90K | 94.05%-165.3K | 433.50%472.7K | 37.01%-480K | 106.93%78K | 68.41%-236K | 38.09%-2.78M | -105.56%-141.74K |
| Net intangibles purchase and sale | -1.10%-1.84M | -4.09%-1.81M | -6.48%-1.82M | 42.94%-3.94M | 172.26%1.33M | -3.35%-1.82M | 5.96%-1.74M | -16.78%-1.71M | -24.24%-6.91M | -23.87%-1.83M |
| Net business purchase and sale | ---- | ---- | ---- | 97.31%-165.35K | ---- | ---- | ---- | ---- | -644.37%-6.15M | -42.46%412.87K |
| Net investment product transactions | -36.44%3.16M | --0 | --0 | 214.31%20.66M | 193.49%6.91M | -35.89%4.98M | -54.34%5.01M | 112.78%3.76M | -276.84%-18.07M | -191.89%-7.39M |
| Dividends received (cash flow from investment activities) | --8K | --0 | --16K | --0 | --0 | --0 | --0 | --0 | -71.06%7.3K | -95.85%300 |
| Interest received (cash flow from investment activities) | -64.44%133K | -22.92%259K | -74.58%61K | 5.63%1.18M | -28.10%232.67K | 19.49%374K | -7.95%336K | 103.39%240K | 664.25%1.12M | 256.70%323.6K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.25%-177K | ---- | ---- |
| Investing cash flow | -54.19%1.33M | -181.90%-3.18M | -197.97%-1.84M | 153.59%17.57M | 203.31%8.92M | 362.83%2.9M | -54.68%3.88M | 105.93%1.87M | -2,319.51%-32.78M | -811.16%-8.63M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -12.45%1.42M | 286.00%579K | 193.71%1.16M | -116.87%-1.47M | -47.24%-2M | -84.10%1.62M | 226.09%150K | -529.44%-1.24M | 9.72%8.7M | -297.94%-1.36M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --62.83M | ---231 |
| Increase or decrease of lease financing | --0 | --0 | --0 | -153.41%-160.88K | -128.00%-100.88K | 0.00%-20K | -5.26%-20K | 0.00%-20K | 284.21%301.23K | 438.18%360.23K |
| Financing cash flow | -53.93%738K | 345.38%579K | 192.22%1.16M | -102.27%-1.63M | -110.48%-2.1M | -84.27%1.6M | 381.48%130K | -102.01%-1.26M | 825.47%71.83M | -272.20%-997.83K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.69%13.4M | -17.84%20.38M | -23.21%22.92M | 34.45%22.74M | -25.47%31.77M | -24.34%30.95M | -55.01%24.81M | 18.88%29.85M | 51.08%16.92M | 181.60%42.63M |
| Current changes in cash | -278.09%-1.46M | -212.31%-6.98M | 50.18%-2.54M | -108.74%-509.44K | 87.77%-2.43M | -52.67%817K | 202.88%6.21M | -117.00%-5.11M | 2.28%5.83M | -2,881.66%-19.89M |
| Effect of exchange rate changes | -754.55%-72K | --0 | --0 | 10,309.32%543.54K | 80,601.78%545.54K | 1,000.00%11K | -1,360.00%-73K | 3,100.00%60K | -131.79%-5.32K | -97.87%676 |
| End cash Position | -62.62%11.88M | -56.69%13.4M | -17.84%20.38M | 0.15%22.78M | 0.15%22.78M | -25.47%31.77M | -24.34%30.95M | -55.01%24.81M | 34.45%22.74M | 34.45%22.74M |
| Free cash flow | 8.11%-5.5M | -1,368.01%-6.94M | 51.17%-3.78M | 52.02%-20.63M | 39.61%-7.45M | 39.42%-5.98M | 103.11%547K | -142.47%-7.75M | -216.38%-43M | -1,733.63%-12.34M |
| 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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