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MY Stock MarketDetailed Quotes
0232 VOLCANO
- 0.700
- -0.045-6.04%
15min DelayMarket Closed Feb 28 16:50 CST
127.14MMarket Cap29.17P/E (TTM)
0.735High0.700Low12.00KVolume0.710Open0.745Pre Close8.51KTurnover0.98452wk High0.02%Turnover Ratio181.63MShares0.51752wk Low0.024EPS TTM34.68MFloat Cap1.248Historical High23.33P/E (Static)49.54MShs Float0.356Historical Low0.03EPS LYR4.70%Amplitude0.01Dividend TTM1.21P/B100Lot Size1.43%Div YieldTTM
VOLCANO Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.00%24.43M | -16.58%24.48M | 62.47%27.33M | --27.33M | --31.1M | 182.85%32.14M | 125.60%29.34M | --16.82M | -9.91%12.54M | -30.19%11.36M |
| -Cash and cash equivalents | -36.14%20.53M | -22.98%22.6M | 51.41%25.47M | --25.47M | --31.1M | 182.85%32.14M | 125.60%29.34M | --16.82M | -9.91%12.54M | -30.19%11.36M |
| -Including:Cash | ---- | ---- | 59.97%22.91M | --22.91M | ---- | ---- | ---- | --14.32M | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | 2.32%2.56M | --2.56M | ---- | ---- | ---- | --2.5M | ---- | ---- |
| -Short term investments | --3.9M | --1.88M | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 24.62%19.25M | -5.10%18.08M | -3.61%16.73M | --16.73M | --16.78M | -32.71%15.44M | -16.94%19.05M | --17.36M | 51.73%24.07M | 14.73%22.95M |
| -Accounts receivable | 18.32%16.94M | -8.01%15.66M | -3.20%16.47M | --16.47M | --14.9M | -13.66%14.32M | -10.39%17.02M | --17.02M | 26.50%17.81M | -9.67%16.58M |
| -Gross accounts receivable | 18.32%16.94M | -8.01%15.66M | ---- | ---- | --14.9M | -13.66%14.32M | -10.39%17.02M | ---- | 26.50%17.81M | -9.67%16.58M |
| -Bad debt provision | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| -Other receivables | 104.61%2.31M | 19.22%2.43M | -23.98%262.16K | --262.16K | --1.87M | -82.31%1.13M | -48.47%2.03M | --344.86K | 250.62%6.26M | 286.53%6.37M |
| Inventory | 14.80%22.18M | 9.63%21.14M | -12.84%19.51M | --19.51M | --18.86M | -30.08%19.32M | -23.14%19.28M | --22.38M | -7.04%24.55M | 17.68%27.63M |
| Prepaid assets | 53.27%1.45M | -91.62%591K | -44.90%1.13M | --1.13M | --395K | --948K | --7.05M | --2.06M | ---- | ---- |
| Tax assets-Current | --568K | --421K | 49.41%1.04M | --1.04M | --12K | ---- | ---- | --693.2K | ---- | ---- |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| Total current assets | 0.03%67.87M | -13.41%64.71M | 10.83%65.74M | --65.74M | --67.14M | 9.54%67.85M | 22.40%74.72M | --59.32M | 8.84%61.16M | 2.82%61.95M |
| Non current assets | ||||||||||
| Net PPE | 37.14%68.03M | 50.59%57.64M | 34.73%52.53M | --52.53M | --48.77M | 54.88%49.61M | 20.40%38.28M | --38.99M | 2.29%32.15M | 8.38%32.03M |
| -Gross PP&E | ---- | ---- | 23.30%93.3M | --93.3M | ---- | ---- | ---- | --75.67M | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | -11.15%-40.77M | ---40.77M | ---- | ---- | ---- | ---36.68M | ---- | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Goodwill and other intangible assets | -22.64%270K | -18.49%291K | -18.10%318.61K | --318.61K | --320K | 34.23%349K | 53.22%357K | --389K | 1,081.82%260K | 940.00%260K |
| -Other intangible assets | ---- | ---- | -18.10%318.61K | --318.61K | ---- | ---- | ---- | --389K | ---- | ---- |
| Deferred tax assets-non current | -64.04%82K | -62.84%81K | -63.81%80.65K | --80.65K | --220K | --228K | --218K | --222.84K | --0 | --0 |
| Total non current assets | 36.26%68.38M | 49.32%58.01M | 33.65%52.93M | --52.93M | --49.31M | 55.42%50.18M | 21.32%38.85M | --39.61M | 3.04%32.41M | 8.67%32.29M |
| Total assets | 15.43%136.25M | 8.05%122.72M | 19.97%118.68M | --118.68M | --116.45M | 25.26%118.04M | 22.03%113.57M | --98.92M | 6.76%93.57M | 4.75%94.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -84.62%668K | -12.97%671K | -4.85%919.34K | --919.34K | --461K | 651.38%4.34M | 169.58%771K | --966.19K | 1,544.44%592K | --578K |
| -Financial or other derivative investment liabilities | --124K | ---- | --0 | --0 | --0 | --0 | --215K | --379.9K | --69K | --100K |
| -Current debt and capital lease obligation | -87.47%544K | 20.68%671K | 56.81%919.34K | --919.34K | --461K | 808.58%4.34M | 94.41%556K | --586.29K | 1,352.78%523K | --478K |
| -Including:Current debt | -87.66%532K | 24.01%656K | 2,209.70%561.28K | --561.28K | --436K | --4.31M | --529K | --24.3K | --54K | ---- |
| -Including:Current capital Lease obligation | -62.50%12K | -44.44%15K | -36.29%358.06K | --358.06K | --25K | -93.31%32K | -90.56%27K | --561.99K | 1,202.78%469K | --478K |
| Payables | 22.75%10.79M | 0.55%9.88M | 1.22%7.02M | --7.02M | --8.5M | -19.25%8.79M | 4.96%9.82M | --6.93M | -9.25%8.76M | -3.79%10.89M |
| -accounts payable | 27.67%10.02M | 6.38%9.28M | 3.84%5.89M | --5.89M | --7.57M | -24.20%7.85M | -3.40%8.72M | --5.67M | -14.97%8.21M | -8.48%10.36M |
| -Total tax payable | -18.30%768K | -45.55%600K | -38.43%454.58K | --454.58K | --932K | 77.36%940K | 232.93%1.1M | --738.28K | --552K | --530K |
| -Other payable | ---- | ---- | 28.75%674.2K | --674.2K | ---- | ---- | ---- | --523.67K | ---- | ---- |
| Accrued and deferred income | ---- | ---- | -32.70%2.6M | --2.6M | ---- | ---- | ---- | --3.86M | ---- | ---- |
| Current liabilities | -12.75%11.46M | -0.43%10.55M | -10.41%10.53M | --10.53M | --8.96M | 14.56%13.13M | 9.84%10.59M | --11.76M | -3.48%9.35M | 1.32%11.46M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 24,246.67%18.26M | 3,135.09%7.38M | 823.69%3.38M | --3.38M | --3.79M | -90.27%75K | -53.47%228K | --366.33K | 2,196.43%643K | --771K |
| -Long term debt and capital lease obligation | 24,246.67%18.26M | 3,135.09%7.38M | 823.69%3.38M | --3.38M | --3.79M | -90.27%75K | -53.47%228K | --366.33K | 2,196.43%643K | --771K |
| -Including:Long term debt | --18.26M | 3,412.38%7.38M | --3.38M | --3.38M | --3.79M | --0 | --210K | --0 | ---- | ---- |
| -Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | -90.27%75K | -96.33%18K | --366.33K | 2,196.43%643K | --771K |
| Long term pension and other post-retirement benefit plans | -16.48%294K | -14.87%269K | -17.08%250.19K | --250.19K | --251K | 64.49%352K | 58.00%316K | --301.71K | 34.52%226K | 31.29%214K |
| Non current deferred liabilities | 31.31%1.1M | 31.19%1.1M | 31.21%1.1M | --1.1M | --840K | 1.08%840K | 1.08%840K | --840.47K | 29.44%831K | 29.44%831K |
| Total non current liabilities | 1,451.46%19.66M | 532.01%8.75M | 214.00%4.74M | --4.74M | --4.88M | -30.23%1.27M | -9.01%1.38M | --1.51M | 102.86%1.7M | 125.59%1.82M |
| Total liabilities | 116.08%31.12M | 61.09%19.29M | 15.11%15.27M | --15.27M | --13.84M | 8.43%14.4M | 7.27%11.98M | --13.27M | 4.99%11.05M | 9.57%13.28M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%93.64M | -0.01%93.64M | 18.91%93.64M | --93.64M | --93.64M | 18.91%93.64M | 18.93%93.66M | --78.75M | 0.00%78.75M | 0.00%78.75M |
| -common stock | 0.00%93.64M | -0.01%93.64M | 18.91%93.64M | --93.64M | --93.64M | 18.91%93.64M | 18.93%93.66M | --78.75M | 0.00%78.75M | 0.00%78.75M |
| Retained earnings | 2.41%76.78M | 2.98%75.92M | 5.30%75.82M | --75.82M | --74.48M | 14.53%74.97M | 12.13%73.73M | --72.01M | 9.78%67.88M | 8.34%65.46M |
| Other reserves | -0.48%-65.28M | -0.54%-66.14M | -1.47%-66.06M | ---66.06M | ---65.51M | -2.72%-64.97M | -5.09%-65.79M | ---65.1M | -1.02%-64.11M | -3.14%-63.25M |
| Total stockholders'equity | 1.45%105.14M | 1.80%103.42M | 20.72%103.41M | --103.41M | --102.61M | 28.02%103.64M | 24.04%101.6M | --85.66M | 7.00%82.52M | 4.00%80.95M |
| Total equity | 1.45%105.14M | 1.80%103.42M | 20.72%103.41M | --103.41M | --102.61M | 28.02%103.64M | 24.04%101.6M | --85.66M | 7.00%82.52M | 4.00%80.95M |
| 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.