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0252 ORGABIO

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  • 0.380
  • +0.005+1.33%
15min DelayNot Open Nov 6 16:30 CST
94.19MMarket Cap22.35P/E (TTM)

ORGABIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
444.15%6.08M
437.25%983.04K
299.24%9.49M
-305.60%-2.31M
18.93%-2.08M
-68.83%1.12M
-59.33%182.98K
397.46%2.38M
1.13M
-2.57M
Net profit before non-cash adjustment
3,637.93%5.65M
113.00%1.42M
462.73%2.37M
605.71%1.73M
221.10%132K
-98.11%151.07K
-71.55%667.07K
-135.59%-652K
--245K
---109K
Total adjustment of non-cash items
-12.22%2.65M
-5.14%455.36K
-5.02%624K
-32.09%819K
11.26%751K
24.09%3.02M
-13.52%480.02K
-3.84%657K
--1.21M
--675K
-Depreciation and amortization
-11.59%2.29M
-25.29%507.36K
-11.93%598K
-9.44%585K
2.20%604K
16.14%2.6M
-4.41%679.12K
21.36%679K
--646K
--591K
-Reversal of impairment losses recognized in profit and loss
-33.49%68.42K
-63.63%37.42K
--16K
--8K
--7K
123.76%102.88K
127.96%102.88K
--0
--0
--0
-Assets reserve and write-off
-21.44%20.29K
-147.47%-3.71K
133.33%6K
-14.29%18K
--0
-61.55%25.82K
-14.63%7.82K
-2,449.58%-18K
--21K
--15K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-62.67%31.41K
89.42%-36.59K
-111.32%-112K
-71.84%158K
128.21%22K
57.30%84.13K
-636.35%-345.87K
-298.05%-53K
--561K
---78K
-Other non-cash items
11.82%234.89K
-236.19%-49.11K
136.73%116K
327.27%50K
-19.73%118K
-60.65%210.06K
-74.03%36.06K
-63.98%49K
---22K
--147K
Changes in working capital
-8.09%-2.22M
7.36%-893.16K
174.07%6.5M
-1,391.10%-4.86M
5.39%-2.97M
70.02%-2.05M
60.65%-964.11K
216.42%2.37M
---326K
---3.13M
-Change in receivables
-191.78%-3.46M
26.28%-1.15M
38.01%4.26M
-3,059.90%-6.23M
-113.81%-337K
187.57%3.77M
63.72%-1.56M
107.02%3.09M
---197K
--2.44M
-Change in inventory
-66.81%-4.01M
-112.75%-672.48K
-6,615.38%-873K
-118.38%-309K
42.55%-2.16M
9.20%-2.41M
-120.66%-316.08K
99.24%-13K
--1.68M
---3.76M
-Change in payables
253.92%5.25M
1.77%932.46K
544.37%3.12M
192.43%1.67M
74.19%-469K
-3,378.09%-3.41M
176.74%916.23K
61.32%-701K
---1.81M
---1.82M
-Changes in other current assets
--0
----
----
----
----
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-59.15%-1.84M
-191.10%-547.05K
33.10%-479K
30.28%-479K
5.38%-334K
64.14%-1.16M
381.91%600.47K
22.55%-716K
-687K
-353K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
11,095.23%4.24M
-44.35%435.99K
442.50%9.01M
-737.44%-2.79M
17.29%-2.42M
-110.65%-38.55K
230.71%783.45K
471.87%1.66M
--438K
---2.92M
Investing cash flow
Net PPE purchase and sale
14.62%-8.83M
76.08%-546.01K
-38.81%-4.76M
57.69%-1.09M
-18.38%-2.44M
-97.37%-10.34M
7.23%-2.28M
-373.44%-3.43M
---2.57M
---2.06M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-26.09%283.94K
67.60%177.94K
-67.74%30K
-78.57%39K
1,133.33%37K
930.78%384.17K
933.79%106.17K
1,705.12%93K
--182K
--3K
Investing cash flow
14.18%-8.54M
83.09%-368.06K
-41.78%-4.73M
56.10%-1.05M
-16.75%-2.4M
-765.16%-9.95M
11.16%-2.18M
-358.81%-3.33M
---2.39M
---2.05M
Financing cash flow
Net issuance payments of debt
90.99%-163.26K
282.42%290.74K
3.07%-158K
54.91%-156K
87.76%-140K
-423.57%-1.81M
64.41%-159.38K
-139.88%-163K
---346K
---1.14M
Net common stock issuance
--0
--0
--0
--0
--0
--29.97M
--80
--0
--0
--29.97M
Increase or decrease of lease financing
26.35%-605.35K
44.52%-115.35K
38.57%-137K
33.50%-137K
-16.76%-216K
-16.68%-821.91K
-32.07%-207.91K
-24.79%-223K
---206K
---185K
Interest paid (cash flow from financing activities)
6.28%-556.93K
4.43%-135.93K
9.86%-128K
13.75%-138K
-3.33%-155K
-3.81%-594.23K
5.45%-142.23K
-0.57%-142K
---160K
---150K
Financing cash flow
-104.96%-1.33M
107.75%39.47K
19.89%-423K
39.47%-431K
-101.79%-511K
930.21%26.74M
32.94%-509.44K
-694.31%-528K
---712K
--28.49M
Net cash flow
Beginning cash position
807.35%18.7M
-36.23%12.96M
-60.03%9.03M
-47.67%13.39M
807.33%18.7M
-66.37%2.06M
298.35%20.33M
443.12%22.59M
--25.59M
--2.06M
Current changes in cash
-133.60%-5.63M
105.64%107.39K
275.42%3.86M
-60.50%-4.27M
-122.65%-5.33M
517.75%16.75M
36.00%-1.9M
-336.57%-2.2M
---2.66M
--23.51M
Effect of exchange rate changes
93.03%-7.59K
-102.40%-6.59K
217.46%74K
72.86%-92K
-5.56%17K
-86.96%-108.93K
497.16%275.07K
-573.15%-63K
---339K
--18K
End cash Position
-30.13%13.06M
-30.13%13.06M
-36.23%12.96M
-60.03%9.03M
-47.67%13.39M
807.35%18.7M
807.35%18.7M
298.35%20.33M
--22.59M
--25.59M
Free cash flow
55.80%-4.59M
92.66%-110.01K
340.88%4.25M
-82.03%-3.88M
2.55%-4.85M
-112.43%-10.37M
32.57%-1.5M
-50.75%-1.77M
---2.13M
---4.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 444.15%6.08M437.25%983.04K299.24%9.49M-305.60%-2.31M18.93%-2.08M-68.83%1.12M-59.33%182.98K397.46%2.38M1.13M-2.57M
Net profit before non-cash adjustment 3,637.93%5.65M113.00%1.42M462.73%2.37M605.71%1.73M221.10%132K-98.11%151.07K-71.55%667.07K-135.59%-652K--245K---109K
Total adjustment of non-cash items -12.22%2.65M-5.14%455.36K-5.02%624K-32.09%819K11.26%751K24.09%3.02M-13.52%480.02K-3.84%657K--1.21M--675K
-Depreciation and amortization -11.59%2.29M-25.29%507.36K-11.93%598K-9.44%585K2.20%604K16.14%2.6M-4.41%679.12K21.36%679K--646K--591K
-Reversal of impairment losses recognized in profit and loss -33.49%68.42K-63.63%37.42K--16K--8K--7K123.76%102.88K127.96%102.88K--0--0--0
-Assets reserve and write-off -21.44%20.29K-147.47%-3.71K133.33%6K-14.29%18K--0-61.55%25.82K-14.63%7.82K-2,449.58%-18K--21K--15K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -62.67%31.41K89.42%-36.59K-111.32%-112K-71.84%158K128.21%22K57.30%84.13K-636.35%-345.87K-298.05%-53K--561K---78K
-Other non-cash items 11.82%234.89K-236.19%-49.11K136.73%116K327.27%50K-19.73%118K-60.65%210.06K-74.03%36.06K-63.98%49K---22K--147K
Changes in working capital -8.09%-2.22M7.36%-893.16K174.07%6.5M-1,391.10%-4.86M5.39%-2.97M70.02%-2.05M60.65%-964.11K216.42%2.37M---326K---3.13M
-Change in receivables -191.78%-3.46M26.28%-1.15M38.01%4.26M-3,059.90%-6.23M-113.81%-337K187.57%3.77M63.72%-1.56M107.02%3.09M---197K--2.44M
-Change in inventory -66.81%-4.01M-112.75%-672.48K-6,615.38%-873K-118.38%-309K42.55%-2.16M9.20%-2.41M-120.66%-316.08K99.24%-13K--1.68M---3.76M
-Change in payables 253.92%5.25M1.77%932.46K544.37%3.12M192.43%1.67M74.19%-469K-3,378.09%-3.41M176.74%916.23K61.32%-701K---1.81M---1.82M
-Changes in other current assets --0------------------0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -59.15%-1.84M-191.10%-547.05K33.10%-479K30.28%-479K5.38%-334K64.14%-1.16M381.91%600.47K22.55%-716K-687K-353K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 11,095.23%4.24M-44.35%435.99K442.50%9.01M-737.44%-2.79M17.29%-2.42M-110.65%-38.55K230.71%783.45K471.87%1.66M--438K---2.92M
Investing cash flow
Net PPE purchase and sale 14.62%-8.83M76.08%-546.01K-38.81%-4.76M57.69%-1.09M-18.38%-2.44M-97.37%-10.34M7.23%-2.28M-373.44%-3.43M---2.57M---2.06M
Net business purchase and sale --0------------------0----------------
Interest received (cash flow from investment activities) -26.09%283.94K67.60%177.94K-67.74%30K-78.57%39K1,133.33%37K930.78%384.17K933.79%106.17K1,705.12%93K--182K--3K
Investing cash flow 14.18%-8.54M83.09%-368.06K-41.78%-4.73M56.10%-1.05M-16.75%-2.4M-765.16%-9.95M11.16%-2.18M-358.81%-3.33M---2.39M---2.05M
Financing cash flow
Net issuance payments of debt 90.99%-163.26K282.42%290.74K3.07%-158K54.91%-156K87.76%-140K-423.57%-1.81M64.41%-159.38K-139.88%-163K---346K---1.14M
Net common stock issuance --0--0--0--0--0--29.97M--80--0--0--29.97M
Increase or decrease of lease financing 26.35%-605.35K44.52%-115.35K38.57%-137K33.50%-137K-16.76%-216K-16.68%-821.91K-32.07%-207.91K-24.79%-223K---206K---185K
Interest paid (cash flow from financing activities) 6.28%-556.93K4.43%-135.93K9.86%-128K13.75%-138K-3.33%-155K-3.81%-594.23K5.45%-142.23K-0.57%-142K---160K---150K
Financing cash flow -104.96%-1.33M107.75%39.47K19.89%-423K39.47%-431K-101.79%-511K930.21%26.74M32.94%-509.44K-694.31%-528K---712K--28.49M
Net cash flow
Beginning cash position 807.35%18.7M-36.23%12.96M-60.03%9.03M-47.67%13.39M807.33%18.7M-66.37%2.06M298.35%20.33M443.12%22.59M--25.59M--2.06M
Current changes in cash -133.60%-5.63M105.64%107.39K275.42%3.86M-60.50%-4.27M-122.65%-5.33M517.75%16.75M36.00%-1.9M-336.57%-2.2M---2.66M--23.51M
Effect of exchange rate changes 93.03%-7.59K-102.40%-6.59K217.46%74K72.86%-92K-5.56%17K-86.96%-108.93K497.16%275.07K-573.15%-63K---339K--18K
End cash Position -30.13%13.06M-30.13%13.06M-36.23%12.96M-60.03%9.03M-47.67%13.39M807.35%18.7M807.35%18.7M298.35%20.33M--22.59M--25.59M
Free cash flow 55.80%-4.59M92.66%-110.01K340.88%4.25M-82.03%-3.88M2.55%-4.85M-112.43%-10.37M32.57%-1.5M-50.75%-1.77M---2.13M---4.98M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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