MY Stock MarketDetailed Quotes

0213 MTAG

Watchlist
  • 0.360
  • +0.005+1.41%
15min DelayMarket Closed Nov 1 16:50 CST
245.38MMarket Cap12.00P/E (TTM)

MTAG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.56%146.07M
18.63%148.53M
16.04%149.47M
13.21%144.42M
13.21%144.42M
21.17%154.68M
10.94%125.21M
0.47%128.81M
6.30%127.57M
6.30%127.57M
-Cash and cash equivalents
-18.02%19.01M
62.28%17.24M
64.09%25.04M
15.86%23.14M
15.86%23.14M
-33.72%23.19M
-13.71%10.63M
-47.59%15.26M
-26.46%19.97M
-26.46%19.97M
-Including:Cash
-18.02%19.01M
62.28%17.24M
64.09%25.04M
20.94%22.44M
20.94%22.44M
-33.72%23.19M
-13.71%10.63M
-47.59%15.26M
-22.20%18.55M
-22.20%18.55M
-Including:Cash equivalents
----
----
----
-50.65%700K
-50.65%700K
----
----
----
-57.17%1.42M
-57.17%1.42M
-Short term investments
-3.37%127.07M
14.58%131.29M
9.58%124.43M
12.71%121.28M
12.71%121.28M
41.89%131.5M
13.96%114.58M
14.60%113.55M
15.88%107.6M
15.88%107.6M
Receivables
-0.13%26.17M
-55.68%23.76M
-45.31%33.69M
-52.32%26M
-52.32%26M
-47.83%26.2M
16.52%53.61M
55.62%61.61M
20.88%54.54M
20.88%54.54M
-Accounts receivable
16.16%25.58M
-58.35%22.1M
-48.60%31.41M
-53.34%24.95M
-53.34%24.95M
-55.20%22.02M
17.30%53.06M
57.95%61.11M
21.93%53.47M
21.93%53.47M
-Gross accounts receivable
----
----
----
-53.36%24.98M
-53.36%24.98M
----
----
----
21.76%53.55M
21.76%53.55M
-Bad debt provision
----
----
----
66.27%-25.45K
66.27%-25.45K
----
----
----
37.36%-75.45K
37.36%-75.45K
-Other receivables
-86.00%585K
201.45%1.66M
354.18%2.28M
-1.03%1.05M
-1.03%1.05M
294.15%4.18M
-28.99%551K
-44.28%502K
-15.65%1.06M
-15.65%1.06M
Inventory
-37.12%18.03M
-30.09%23.68M
-25.83%21.35M
-5.03%26.05M
-5.03%26.05M
12.28%28.68M
-2.50%33.87M
-8.55%28.78M
8.98%27.43M
8.98%27.43M
Prepaid assets
----
----
----
224.99%1.22M
224.99%1.22M
----
----
----
-76.14%374.3K
-76.14%374.3K
Tax assets-Current
-66.67%6K
-66.67%6K
-66.67%6K
322.26%75.64K
322.26%75.64K
--18K
--18K
--18K
--17.91K
--17.91K
Total current assets
-9.21%190.28M
-7.86%195.97M
-6.71%204.51M
-5.80%197.76M
-5.80%197.76M
3.03%209.58M
9.86%212.7M
10.01%219.22M
9.41%209.93M
9.41%209.93M
Non current assets
Net PPE
90.43%44.67M
47.34%35.45M
30.20%30.53M
30.14%31.21M
30.14%31.21M
-3.37%23.46M
-3.73%24.06M
-8.18%23.45M
7.06%23.98M
7.06%23.98M
-Gross PP&E
----
----
----
16.18%58.26M
16.18%58.26M
----
----
----
10.10%50.14M
10.10%50.14M
-Accumulated depreciation
----
----
----
-3.39%-27.05M
-3.39%-27.05M
----
----
----
-13.05%-26.17M
-13.05%-26.17M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
3,020.00%3.12M
3,020.00%3.12M
----
----
----
--100K
--100K
----
----
----
-Goodwill
----
----
----
----
----
----
--100K
----
----
----
Total non current assets
102.87%47.79M
59.64%38.57M
30.20%30.53M
30.14%31.21M
30.14%31.21M
-2.96%23.56M
-3.33%24.16M
-8.18%23.45M
7.06%23.98M
7.06%23.98M
Total assets
2.12%238.07M
-0.98%234.55M
-3.14%235.04M
-2.11%228.97M
-2.11%228.97M
2.39%233.13M
8.36%236.86M
7.95%242.67M
9.17%233.91M
9.17%233.91M
Liabilities
Current liabilities
Financial liabilities
264.31%1.24M
341.03%1.45M
144.62%318K
136.77%332.7K
136.77%332.7K
653.33%339K
665.12%329K
306.25%130K
523.98%140.51K
523.98%140.51K
-Current debt and capital lease obligation
264.31%1.24M
341.03%1.45M
144.62%318K
136.77%332.7K
136.77%332.7K
653.33%339K
665.12%329K
306.25%130K
523.98%140.51K
523.98%140.51K
-Including:Current debt
1,893.33%897K
2,355.56%1.11M
--0
--40.89K
--40.89K
--45K
--45K
----
--0
--0
-Including:Current capital Lease obligation
14.97%338K
21.83%346K
144.62%318K
107.67%291.81K
107.67%291.81K
553.33%294K
560.47%284K
306.25%130K
523.98%140.51K
523.98%140.51K
Payables
-17.52%8.57M
-47.89%9.69M
-61.52%9.53M
-71.59%7.37M
-71.59%7.37M
-37.89%10.39M
16.77%18.59M
4.77%24.78M
66.89%25.94M
66.89%25.94M
-accounts payable
24.41%5.75M
-52.31%5.74M
-74.52%4.5M
-76.79%5.5M
-76.79%5.5M
-65.11%4.62M
5.35%12.04M
-7.10%17.66M
77.37%23.71M
77.37%23.71M
-Total tax payable
-41.65%699K
-30.55%1.21M
-36.71%1.96M
-49.64%707.92K
-49.64%707.92K
30.22%1.2M
35.02%1.74M
187.30%3.1M
-19.46%1.41M
-19.46%1.41M
-Other payable
-53.59%2.12M
-43.08%2.74M
-23.52%3.07M
40.47%1.16M
40.47%1.16M
78.04%4.57M
50.22%4.81M
12.80%4.02M
91.38%824.15K
91.38%824.15K
Accrued and deferred income
----
----
----
24.14%3.21M
24.14%3.21M
----
----
----
-22.24%2.58M
-22.24%2.58M
Current liabilities
-8.62%9.81M
-41.13%11.14M
-60.44%9.85M
-61.94%10.91M
-61.94%10.91M
-36.04%10.73M
18.52%18.92M
5.17%24.91M
51.76%28.66M
51.76%28.66M
Non current liabilities
Non current financial liabilities
-28.26%330K
-25.27%408K
90.35%493K
97.07%529.96K
97.07%529.96K
4,081.82%460K
2,273.91%546K
516.67%259K
787.22%268.92K
787.22%268.92K
-Long term debt and capital lease obligation
-28.26%330K
-25.27%408K
90.35%493K
97.07%529.96K
97.07%529.96K
4,081.82%460K
2,273.91%546K
516.67%259K
787.22%268.92K
787.22%268.92K
-Including:Long term debt
--0
--0
--0
--66.69K
--66.69K
--72K
--82K
----
--0
--0
-Including:Long term capital lease obligation
-14.95%330K
-12.07%408K
90.35%493K
72.27%463.27K
72.27%463.27K
3,427.27%388K
1,917.39%464K
516.67%259K
787.22%268.92K
787.22%268.92K
Long term accounts payable and other payables
--200K
--200K
--200K
--200K
--200K
----
----
----
----
----
Non current deferred liabilities
56.40%3.81M
56.40%3.81M
56.40%3.81M
56.40%3.81M
56.40%3.81M
-0.20%2.44M
-0.20%2.44M
-0.20%2.44M
-0.20%2.44M
-0.20%2.44M
Total non current liabilities
49.86%4.34M
48.16%4.42M
67.07%4.51M
67.83%4.54M
67.83%4.54M
18.09%2.9M
21.01%2.98M
8.53%2.7M
9.45%2.71M
9.45%2.71M
Total liabilities
3.82%14.15M
-28.96%15.56M
-47.99%14.36M
-50.74%15.45M
-50.74%15.45M
-29.13%13.63M
18.85%21.9M
5.49%27.6M
46.86%31.37M
46.86%31.37M
Shareholders'equity
Share capital
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
-common stock
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
0.00%146.57M
Retained earnings
2.29%144.48M
2.07%139.51M
3.21%141.15M
7.84%133.94M
7.84%133.94M
8.58%141.26M
12.25%136.68M
13.76%136.76M
8.52%124.2M
8.52%124.2M
Fixed asset revaluation reserve
21.73%6.65M
21.90%6.69M
22.31%6.75M
22.28%6.79M
22.28%6.79M
-2.13%5.46M
-2.12%5.49M
-2.11%5.52M
-2.10%5.55M
-2.10%5.55M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
0.00%-73.78M
Total stockholders'equity
2.01%223.92M
1.87%218.99M
2.61%220.69M
5.42%213.52M
5.42%213.52M
5.30%219.51M
7.39%214.96M
8.27%215.07M
4.99%202.54M
4.99%202.54M
Total equity
2.01%223.92M
1.87%218.99M
2.61%220.69M
5.42%213.52M
5.42%213.52M
5.30%219.51M
7.39%214.96M
8.27%215.07M
4.99%202.54M
4.99%202.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.56%146.07M18.63%148.53M16.04%149.47M13.21%144.42M13.21%144.42M21.17%154.68M10.94%125.21M0.47%128.81M6.30%127.57M6.30%127.57M
-Cash and cash equivalents -18.02%19.01M62.28%17.24M64.09%25.04M15.86%23.14M15.86%23.14M-33.72%23.19M-13.71%10.63M-47.59%15.26M-26.46%19.97M-26.46%19.97M
-Including:Cash -18.02%19.01M62.28%17.24M64.09%25.04M20.94%22.44M20.94%22.44M-33.72%23.19M-13.71%10.63M-47.59%15.26M-22.20%18.55M-22.20%18.55M
-Including:Cash equivalents -------------50.65%700K-50.65%700K-------------57.17%1.42M-57.17%1.42M
-Short term investments -3.37%127.07M14.58%131.29M9.58%124.43M12.71%121.28M12.71%121.28M41.89%131.5M13.96%114.58M14.60%113.55M15.88%107.6M15.88%107.6M
Receivables -0.13%26.17M-55.68%23.76M-45.31%33.69M-52.32%26M-52.32%26M-47.83%26.2M16.52%53.61M55.62%61.61M20.88%54.54M20.88%54.54M
-Accounts receivable 16.16%25.58M-58.35%22.1M-48.60%31.41M-53.34%24.95M-53.34%24.95M-55.20%22.02M17.30%53.06M57.95%61.11M21.93%53.47M21.93%53.47M
-Gross accounts receivable -------------53.36%24.98M-53.36%24.98M------------21.76%53.55M21.76%53.55M
-Bad debt provision ------------66.27%-25.45K66.27%-25.45K------------37.36%-75.45K37.36%-75.45K
-Other receivables -86.00%585K201.45%1.66M354.18%2.28M-1.03%1.05M-1.03%1.05M294.15%4.18M-28.99%551K-44.28%502K-15.65%1.06M-15.65%1.06M
Inventory -37.12%18.03M-30.09%23.68M-25.83%21.35M-5.03%26.05M-5.03%26.05M12.28%28.68M-2.50%33.87M-8.55%28.78M8.98%27.43M8.98%27.43M
Prepaid assets ------------224.99%1.22M224.99%1.22M-------------76.14%374.3K-76.14%374.3K
Tax assets-Current -66.67%6K-66.67%6K-66.67%6K322.26%75.64K322.26%75.64K--18K--18K--18K--17.91K--17.91K
Total current assets -9.21%190.28M-7.86%195.97M-6.71%204.51M-5.80%197.76M-5.80%197.76M3.03%209.58M9.86%212.7M10.01%219.22M9.41%209.93M9.41%209.93M
Non current assets
Net PPE 90.43%44.67M47.34%35.45M30.20%30.53M30.14%31.21M30.14%31.21M-3.37%23.46M-3.73%24.06M-8.18%23.45M7.06%23.98M7.06%23.98M
-Gross PP&E ------------16.18%58.26M16.18%58.26M------------10.10%50.14M10.10%50.14M
-Accumulated depreciation -------------3.39%-27.05M-3.39%-27.05M-------------13.05%-26.17M-13.05%-26.17M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 3,020.00%3.12M3,020.00%3.12M--------------100K--100K------------
-Goodwill --------------------------100K------------
Total non current assets 102.87%47.79M59.64%38.57M30.20%30.53M30.14%31.21M30.14%31.21M-2.96%23.56M-3.33%24.16M-8.18%23.45M7.06%23.98M7.06%23.98M
Total assets 2.12%238.07M-0.98%234.55M-3.14%235.04M-2.11%228.97M-2.11%228.97M2.39%233.13M8.36%236.86M7.95%242.67M9.17%233.91M9.17%233.91M
Liabilities
Current liabilities
Financial liabilities 264.31%1.24M341.03%1.45M144.62%318K136.77%332.7K136.77%332.7K653.33%339K665.12%329K306.25%130K523.98%140.51K523.98%140.51K
-Current debt and capital lease obligation 264.31%1.24M341.03%1.45M144.62%318K136.77%332.7K136.77%332.7K653.33%339K665.12%329K306.25%130K523.98%140.51K523.98%140.51K
-Including:Current debt 1,893.33%897K2,355.56%1.11M--0--40.89K--40.89K--45K--45K------0--0
-Including:Current capital Lease obligation 14.97%338K21.83%346K144.62%318K107.67%291.81K107.67%291.81K553.33%294K560.47%284K306.25%130K523.98%140.51K523.98%140.51K
Payables -17.52%8.57M-47.89%9.69M-61.52%9.53M-71.59%7.37M-71.59%7.37M-37.89%10.39M16.77%18.59M4.77%24.78M66.89%25.94M66.89%25.94M
-accounts payable 24.41%5.75M-52.31%5.74M-74.52%4.5M-76.79%5.5M-76.79%5.5M-65.11%4.62M5.35%12.04M-7.10%17.66M77.37%23.71M77.37%23.71M
-Total tax payable -41.65%699K-30.55%1.21M-36.71%1.96M-49.64%707.92K-49.64%707.92K30.22%1.2M35.02%1.74M187.30%3.1M-19.46%1.41M-19.46%1.41M
-Other payable -53.59%2.12M-43.08%2.74M-23.52%3.07M40.47%1.16M40.47%1.16M78.04%4.57M50.22%4.81M12.80%4.02M91.38%824.15K91.38%824.15K
Accrued and deferred income ------------24.14%3.21M24.14%3.21M-------------22.24%2.58M-22.24%2.58M
Current liabilities -8.62%9.81M-41.13%11.14M-60.44%9.85M-61.94%10.91M-61.94%10.91M-36.04%10.73M18.52%18.92M5.17%24.91M51.76%28.66M51.76%28.66M
Non current liabilities
Non current financial liabilities -28.26%330K-25.27%408K90.35%493K97.07%529.96K97.07%529.96K4,081.82%460K2,273.91%546K516.67%259K787.22%268.92K787.22%268.92K
-Long term debt and capital lease obligation -28.26%330K-25.27%408K90.35%493K97.07%529.96K97.07%529.96K4,081.82%460K2,273.91%546K516.67%259K787.22%268.92K787.22%268.92K
-Including:Long term debt --0--0--0--66.69K--66.69K--72K--82K------0--0
-Including:Long term capital lease obligation -14.95%330K-12.07%408K90.35%493K72.27%463.27K72.27%463.27K3,427.27%388K1,917.39%464K516.67%259K787.22%268.92K787.22%268.92K
Long term accounts payable and other payables --200K--200K--200K--200K--200K--------------------
Non current deferred liabilities 56.40%3.81M56.40%3.81M56.40%3.81M56.40%3.81M56.40%3.81M-0.20%2.44M-0.20%2.44M-0.20%2.44M-0.20%2.44M-0.20%2.44M
Total non current liabilities 49.86%4.34M48.16%4.42M67.07%4.51M67.83%4.54M67.83%4.54M18.09%2.9M21.01%2.98M8.53%2.7M9.45%2.71M9.45%2.71M
Total liabilities 3.82%14.15M-28.96%15.56M-47.99%14.36M-50.74%15.45M-50.74%15.45M-29.13%13.63M18.85%21.9M5.49%27.6M46.86%31.37M46.86%31.37M
Shareholders'equity
Share capital 0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M
-common stock 0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M0.00%146.57M
Retained earnings 2.29%144.48M2.07%139.51M3.21%141.15M7.84%133.94M7.84%133.94M8.58%141.26M12.25%136.68M13.76%136.76M8.52%124.2M8.52%124.2M
Fixed asset revaluation reserve 21.73%6.65M21.90%6.69M22.31%6.75M22.28%6.79M22.28%6.79M-2.13%5.46M-2.12%5.49M-2.11%5.52M-2.10%5.55M-2.10%5.55M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest 0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M0.00%-73.78M
Total stockholders'equity 2.01%223.92M1.87%218.99M2.61%220.69M5.42%213.52M5.42%213.52M5.30%219.51M7.39%214.96M8.27%215.07M4.99%202.54M4.99%202.54M
Total equity 2.01%223.92M1.87%218.99M2.61%220.69M5.42%213.52M5.42%213.52M5.30%219.51M7.39%214.96M8.27%215.07M4.99%202.54M4.99%202.54M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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