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0252 ORGABIO

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0.375
0.0000.00%

15min DelayTrading Dec 24 09:50 CST

92.95MMarket Cap17.86P/E (TTM)

ORGABIO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

128.00%583K

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

Net profit before non-cash adjustment

1,199.24%1.72M

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

Total adjustment of non-cash items

19.57%898K

-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

-Depreciation and amortization

-13.74%521K

-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

-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

-Assets reserve and write-off

--37K

-21.44%20.29K

-147.47%-3.71K

133.33%6K

----

-61.55%25.82K

-14.63%7.82K

-2,449.58%-18K

--21K

-Disposal profit

--0

-Net exchange gains and losses

1,077.27%259K

-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

-Other non-cash items

-31.36%81K

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

Changes in working capital

31.57%-2.03M

-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

-Change in receivables

-1,429.97%-5.16M

-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

-Change in inventory

119.73%426K

-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

-Change in payables

675.91%2.7M

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

-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

-71.26%-572K

-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

Other operating cash inflow (outflow)

Operating cash flow

100.46%11K

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

Investing cash flow

Net PPE purchase and sale

-79.38%-4.37M

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

Net business purchase and sale

----

--0

----

--0

----

Interest received (cash flow from investment activities)

81.08%67K

-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

Investing cash flow

-79.36%-4.3M

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

Financing cash flow

Net issuance payments of debt

777.14%948K

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

Net common stock issuance

----

--0

----

--29.97M

--80

--0

Increase or decrease of lease financing

57.87%-91K

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

Interest paid (cash flow from financing activities)

4.52%-148K

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

Financing cash flow

238.75%709K

-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

Net cash flow

Beginning cash position

-30.13%13.07M

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

Current changes in cash

32.75%-3.58M

-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

Effect of exchange rate changes

-1,182.35%-184K

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

End cash Position

-30.56%9.3M

-30.13%13.06M

-36.23%12.96M

-60.03%9.03M

-47.67%13.39M

807.35%18.7M

298.35%20.33M

--22.59M

Free cash flow

10.18%-4.36M

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

Accounting Standards

NonUS-GAAP

	(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	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	128.00%583K	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
Net profit before non-cash adjustment	1,199.24%1.72M	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
Total adjustment of non-cash items	19.57%898K	-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
-Depreciation and amortization	-13.74%521K	-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
-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
-Assets reserve and write-off	--37K	-21.44%20.29K	-147.47%-3.71K	133.33%6K	----	----	-61.55%25.82K	-14.63%7.82K	-2,449.58%-18K	--21K
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	1,077.27%259K	-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
-Other non-cash items	-31.36%81K	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
Changes in working capital	31.57%-2.03M	-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
-Change in receivables	-1,429.97%-5.16M	-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
-Change in inventory	119.73%426K	-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
-Change in payables	675.91%2.7M	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
-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	-71.26%-572K	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	100.46%11K	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
Investing cash flow
Net PPE purchase and sale	-79.38%-4.37M	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
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	81.08%67K	-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
Investing cash flow	-79.36%-4.3M	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
Financing cash flow
Net issuance payments of debt	777.14%948K	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
Net common stock issuance	----	--0	--0	--0	----	----	--29.97M	--80	--0	--0
Increase or decrease of lease financing	57.87%-91K	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
Interest paid (cash flow from financing activities)	4.52%-148K	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
Financing cash flow	238.75%709K	-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
Net cash flow
Beginning cash position	-30.13%13.07M	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
Current changes in cash	32.75%-3.58M	-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
Effect of exchange rate changes	-1,182.35%-184K	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
End cash Position	-30.56%9.3M	-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
Free cash flow	10.18%-4.36M	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
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.

Symbol Price % Chg