MY Stock MarketDetailed Quotes

03030 IDBTECH

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed May 13 14:30 CST
92.50MMarket Cap61.67P/E (TTM)

IDBTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
41.85%2.35M
43,765.72%1.66M
100.80%3.78K
-149.31%-474.38K
76.78%962.01K
1,639.12%544.17K
-35.36K
Net profit before non-cash adjustment
52.76%1.85M
208.39%1.21M
185.67%392.97K
-216.96%-458.71K
-70.12%392.19K
2,400.01%1.31M
---57.06K
Total adjustment of non-cash items
196.12%139.01K
-141.51%-144.62K
-53.84%348.4K
81.53%754.74K
74.92%415.77K
188.99%237.7K
--82.25K
-Depreciation and amortization
16.75%233.42K
111.67%199.94K
-12.69%94.46K
127.12%108.19K
27.50%47.64K
0.30%37.36K
--37.25K
-Reversal of impairment losses recognized in profit and loss
90.32%-23.66K
-182.47%-244.39K
-34.23%296.35K
686.05%450.6K
-138.38%-76.89K
345.19%200.34K
--45K
-Disposal profit
--0
---73K
--0
----
----
----
----
-Other non-cash items
-160.41%-70.74K
35.94%-27.17K
-121.64%-42.4K
-55.97%195.95K
--445.02K
----
----
Changes in working capital
-38.52%364.35K
180.34%592.61K
4.26%-737.59K
-600.09%-770.41K
115.32%154.06K
-1,561.24%-1.01M
---60.55K
-Change in receivables
264.77%690.56K
122.57%189.31K
-2.43%-838.76K
-255.65%-818.87K
138.55%526.11K
-431.27%-1.36M
---256.87K
-Change in inventory
-713.78%-82.13K
-451.03%-10.09K
107.38%2.88K
1.58%-38.93K
-115.20%-39.56K
200.00%260.28K
---260.28K
-Change in payables
-159.04%-244.08K
320.57%413.39K
12.47%98.29K
126.28%87.4K
-1,428.65%-332.5K
-95.66%25.03K
--576.82K
-Changes in other current assets
----
----
----
----
----
161.12%73.48K
---120.22K
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
-181.28%-523.52K
-26.94%-186.12K
43.32%-146.63K
32.30%-258.68K
-474.59%-382.08K
-1,989.75%-66.5K
-3.18K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
24.25%1.83M
1,131.75%1.47M
80.51%-142.84K
-226.40%-733.06K
21.41%579.93K
1,339.49%477.68K
---38.54K
Investing cash flow
Net PPE purchase and sale
38.59%-31.3K
-127.89%-50.97K
55.60%-22.37K
75.60%-50.37K
-5,598.51%-206.46K
---3.62K
--0
Net intangibles purchase and sale
--0
79.93%-7.8K
40.97%-38.87K
---65.85K
--0
----
----
Net investment product transactions
---1.91M
--0
----
---1.2M
--0
----
----
Interest received (cash flow from investment activities)
132.49%82.83K
-25.21%35.63K
-40.90%47.64K
--80.61K
--0
----
----
Investing cash flow
-7,937.67%-1.86M
-70.19%-23.14K
98.90%-13.6K
-498.49%-1.24M
-5,598.51%-206.46K
---3.62K
--0
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
--0
--0
Net common stock issuance
----
----
----
----
--3.5M
----
----
Increase or decrease of lease financing
-0.94%-91.54K
-106.65%-90.69K
-17.05%-43.89K
---37.49K
--0
----
----
Issuance fees
----
----
----
21.56%-349.08K
---445.02K
----
----
Cash dividends paid
---1M
----
----
----
----
---100K
----
Interest paid (cash flow from financing activities)
-42.84%-12.09K
-61.69%-8.46K
29.95%-5.23K
---7.47K
--0
----
----
Financing cash flow
-1,013.06%-1.1M
-101.86%-99.15K
87.53%-49.12K
-112.90%-394.05K
3,155.08%3.06M
---100K
--0
Net cash flow
Beginning cash position
108.77%2.59M
-14.20%1.24M
-62.00%1.45M
897.00%3.81M
4,576.12%382.23K
-82.50%8.17K
--46.71K
Current changes in cash
-183.81%-1.13M
757.46%1.35M
91.30%-205.56K
-168.91%-2.36M
816.60%3.43M
1,070.61%374.05K
---38.54K
End cash Position
-43.67%1.46M
108.77%2.59M
-14.20%1.24M
-62.00%1.45M
897.00%3.81M
4,576.12%382.23K
--8.17K
Free cash flow
34.11%1.8M
757.59%1.34M
75.97%-204.08K
-327.40%-849.28K
-21.22%373.47K
1,330.09%474.05K
---38.54K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 41.85%2.35M43,765.72%1.66M100.80%3.78K-149.31%-474.38K76.78%962.01K1,639.12%544.17K-35.36K
Net profit before non-cash adjustment 52.76%1.85M208.39%1.21M185.67%392.97K-216.96%-458.71K-70.12%392.19K2,400.01%1.31M---57.06K
Total adjustment of non-cash items 196.12%139.01K-141.51%-144.62K-53.84%348.4K81.53%754.74K74.92%415.77K188.99%237.7K--82.25K
-Depreciation and amortization 16.75%233.42K111.67%199.94K-12.69%94.46K127.12%108.19K27.50%47.64K0.30%37.36K--37.25K
-Reversal of impairment losses recognized in profit and loss 90.32%-23.66K-182.47%-244.39K-34.23%296.35K686.05%450.6K-138.38%-76.89K345.19%200.34K--45K
-Disposal profit --0---73K--0----------------
-Other non-cash items -160.41%-70.74K35.94%-27.17K-121.64%-42.4K-55.97%195.95K--445.02K--------
Changes in working capital -38.52%364.35K180.34%592.61K4.26%-737.59K-600.09%-770.41K115.32%154.06K-1,561.24%-1.01M---60.55K
-Change in receivables 264.77%690.56K122.57%189.31K-2.43%-838.76K-255.65%-818.87K138.55%526.11K-431.27%-1.36M---256.87K
-Change in inventory -713.78%-82.13K-451.03%-10.09K107.38%2.88K1.58%-38.93K-115.20%-39.56K200.00%260.28K---260.28K
-Change in payables -159.04%-244.08K320.57%413.39K12.47%98.29K126.28%87.4K-1,428.65%-332.5K-95.66%25.03K--576.82K
-Changes in other current assets --------------------161.12%73.48K---120.22K
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 -181.28%-523.52K-26.94%-186.12K43.32%-146.63K32.30%-258.68K-474.59%-382.08K-1,989.75%-66.5K-3.18K
Other operating cash inflow (outflow) 0000000
Operating cash flow 24.25%1.83M1,131.75%1.47M80.51%-142.84K-226.40%-733.06K21.41%579.93K1,339.49%477.68K---38.54K
Investing cash flow
Net PPE purchase and sale 38.59%-31.3K-127.89%-50.97K55.60%-22.37K75.60%-50.37K-5,598.51%-206.46K---3.62K--0
Net intangibles purchase and sale --079.93%-7.8K40.97%-38.87K---65.85K--0--------
Net investment product transactions ---1.91M--0-------1.2M--0--------
Interest received (cash flow from investment activities) 132.49%82.83K-25.21%35.63K-40.90%47.64K--80.61K--0--------
Investing cash flow -7,937.67%-1.86M-70.19%-23.14K98.90%-13.6K-498.49%-1.24M-5,598.51%-206.46K---3.62K--0
Financing cash flow
Net issuance payments of debt ----------------------0--0
Net common stock issuance ------------------3.5M--------
Increase or decrease of lease financing -0.94%-91.54K-106.65%-90.69K-17.05%-43.89K---37.49K--0--------
Issuance fees ------------21.56%-349.08K---445.02K--------
Cash dividends paid ---1M-------------------100K----
Interest paid (cash flow from financing activities) -42.84%-12.09K-61.69%-8.46K29.95%-5.23K---7.47K--0--------
Financing cash flow -1,013.06%-1.1M-101.86%-99.15K87.53%-49.12K-112.90%-394.05K3,155.08%3.06M---100K--0
Net cash flow
Beginning cash position 108.77%2.59M-14.20%1.24M-62.00%1.45M897.00%3.81M4,576.12%382.23K-82.50%8.17K--46.71K
Current changes in cash -183.81%-1.13M757.46%1.35M91.30%-205.56K-168.91%-2.36M816.60%3.43M1,070.61%374.05K---38.54K
End cash Position -43.67%1.46M108.77%2.59M-14.20%1.24M-62.00%1.45M897.00%3.81M4,576.12%382.23K--8.17K
Free cash flow 34.11%1.8M757.59%1.34M75.97%-204.08K-327.40%-849.28K-21.22%373.47K1,330.09%474.05K---38.54K
Accounting Standards NonUS-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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