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1198 MAA

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15min DelayTrading Dec 13 16:52 CST
65.93MMarket Cap-3.57P/E (TTM)

MAA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-3.24%-18.26M
-53.63%-51.22M
4.77%-37.43M
-526.86%-17.69M
62.48%-33.34M
-39.3M
-7.77M
117.64%9.59M
140.23%4.14M
-88.86M
Net profit before non-cash adjustment
-193.28%-19.98M
-158.22%-24.3M
1,823.65%34.47M
-388.97%-6.81M
93.75%-9.41M
---2M
---14.63M
154.61%4.86M
-69.54%2.36M
---150.57M
Total adjustment of non-cash items
115.28%20.86M
9,588.79%22.01M
-802.13%-22.1M
296.02%9.69M
-100.14%-232K
--3.15M
--5.78M
-145.41%-4.22M
-26.09%-4.94M
--164.92M
-Depreciation and amortization
-10.93%4.44M
43.99%27.74M
106.30%12.32M
10.70%4.99M
-26.87%19.26M
--5.97M
--3.78M
44.35%5.01M
26.24%4.5M
--26.34M
-Reversal of impairment losses recognized in profit and loss
100.52%3.84M
154.97%35.16M
149.18%27.41M
271.12%1.92M
-66.53%13.79M
--11M
--2.46M
-2,771.43%-187K
485.07%516K
--41.2M
-Assets reserve and write-off
----
----
----
----
----
----
---2.13M
-55.92%2.15M
--0
--23.14M
-Share of associates
4,535.37%3.64M
31,894.52%46.42M
86,537.04%46.68M
-67.35%-82K
-100.23%-146K
---54K
---20K
-209.52%-23K
-268.97%-49K
--62.71M
-Disposal profit
-3.69%1.7M
-154.09%-91.71M
-870.45%-93.31M
114.72%1.76M
-437.84%-36.1M
---9.62M
---11.22M
-516.22%-3.28M
-45.13%-11.97M
--10.68M
-Net exchange gains and losses
670.42%5.89M
194.12%3.19M
177.32%2.53M
94.90%764K
-1,992.18%-3.39M
---3.27M
---21K
-215.99%-486K
125.31%392K
--179K
-Deferred income tax
-30.17%1.1M
-49.52%6.29M
-34.54%5.17M
62.63%1.57M
11.51%12.45M
--7.9M
--1.37M
-38.72%2.22M
-86.35%966K
--11.17M
-Other non-cash items
121.73%266K
17.12%-5.07M
-5.50%-9.24M
-274.86%-1.22M
41.83%-6.11M
---8.76M
--11.57M
-145.55%-9.62M
113.85%700K
---10.51M
Changes in working capital
6.92%-19.14M
-106.50%-48.93M
-23.11%-49.8M
-405.59%-20.57M
77.04%-23.7M
---40.45M
--1.08M
116.34%8.95M
421.09%6.73M
---103.21M
-Change in receivables
-13.38%-12.43M
99.77%-128K
138.83%14.1M
-328.01%-10.97M
-60.56%-56.29M
---36.31M
---8.58M
17.35%-16.21M
218.71%4.81M
---35.06M
-Change in inventory
-51.91%63K
-59.96%203K
-144.71%-131K
474.29%131K
122.08%507K
--293K
----
----
---35K
---2.3M
-Change in payables
-359.85%-6.32M
-196.43%-3.08M
31.23%-24.46M
163.95%2.43M
120.65%3.19M
---35.57M
--9.35M
255.56%28.49M
3,389.29%921K
---15.45M
-Changes in other current assets
96.25%-456K
-258.97%-45.93M
-206.81%-39.13M
-505.73%-12.16M
152.70%28.9M
--36.64M
---7.9M
123.54%2.17M
1.67%-2.01M
---54.83M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
--472K
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
71.76%-691K
-24.57%-7.63M
-266.39%-3.53M
-155.16%-2.45M
53.18%-6.13M
-964K
-2.33M
5.82%-1.88M
23.40%-959K
-13.08M
Other operating cash inflow (outflow)
0
0
-58.20%-7.19M
0
60K
-4.55M
4.61M
436K
-436K
0
Operating cash flow
5.87%-18.95M
-49.35%-58.85M
-7.45%-48.15M
-832.48%-20.14M
61.34%-39.41M
---44.81M
---5.49M
114.46%8.15M
481.18%2.75M
---101.94M
Investing cash flow
Net PPE purchase and sale
18.42%-2.78M
-237.42%-21.5M
-579.95%-9.9M
-41.66%-3.4M
57.36%-6.37M
---1.46M
---626K
-162.95%-1.89M
-685.29%-2.4M
---14.95M
Net intangibles purchase and sale
49.18%-31K
-346.15%-348K
-1,635.29%-261K
31.46%-61K
80.98%-78K
--17K
--0
94.34%-6K
-169.70%-89K
---410K
Net business purchase and sale
---3.77M
13,111.26%199.98M
10,859.47%165.37M
--0
-243.24%-1.54M
---1.54M
----
----
----
--1.07M
Net investment property transactions
---180K
-127.12%-32K
--0
--0
188.06%118K
--127K
--0
--0
-350.00%-9K
---134K
Net investment product transactions
-937.26%-13.73M
147.30%2.14M
97.52%-393K
116.35%1.64M
-117.37%-4.53M
---15.85M
--2.83M
-37.11%18.52M
-187.52%-10.03M
--26.08M
Dividends received (cash flow from investment activities)
-94.20%34K
-24.09%2.96M
58.19%2.94M
49.11%586K
-48.80%3.89M
--1.86M
--956K
-59.48%688K
-66.00%393K
--7.6M
Interest received (cash flow from investment activities)
-81.87%528K
6.74%12.8M
7.18%11.84M
194.84%2.91M
-19.21%11.99M
--11.05M
---3.19M
20.67%3.14M
-62.72%988K
--14.84M
Net changes in other investments
46.05%314K
151.25%1.1M
-8.01%17.33M
17.49%215K
-93.81%439K
--18.84M
---18.63M
-6.38%44K
-97.18%183K
--7.09M
Investing cash flow
-1,138.43%-19.62M
4,927.98%197.1M
1,333.45%186.92M
117.22%1.89M
-90.48%3.92M
--13.04M
---18.65M
-37.83%20.5M
-151.23%-10.97M
--41.2M
Financing cash flow
Net issuance payments of debt
---2.95M
-192.11%-35M
-162.20%-35M
--0
108.88%38M
--56.27M
---12M
----
----
--18.19M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Net preferred stock issuance
-96.88%50K
-123.89%-3.62M
-620.00%-16.38M
--1.6M
--15.15M
--3.15M
----
----
----
----
Increase or decrease of lease financing
-0.43%-3.74M
-70.41%-19.07M
-168.28%-7.41M
40.45%-3.72M
15.48%-11.19M
---2.76M
---2.5M
113.66%320K
-156.15%-6.25M
---13.24M
Interest paid (cash flow from financing activities)
59.77%-387K
-203.77%-11.27M
-1,132.59%-8.81M
-42.73%-962K
-0.16%-3.71M
---715K
---693K
-459.45%-1.63M
-185.59%-674K
---3.7M
Net other fund-raising expenses
----
----
----
----
---18.27M
---17.6M
----
----
----
----
Financing cash flow
-127.79%-7.03M
-445.15%-68.96M
-272.31%-66.08M
55.46%-3.08M
1,502.25%19.98M
--38.35M
---3.87M
-187.85%-7.58M
-158.74%-6.92M
--1.25M
Net cash flow
Beginning cash position
226.56%107.74M
-38.66%32.99M
-15.71%25.83M
-38.66%32.99M
-51.31%53.79M
--30.64M
--62.28M
-68.85%39.96M
-51.31%53.79M
--110.46M
Current changes in cash
-113.75%-45.6M
546.86%69.29M
1,004.94%72.69M
-40.86%-21.33M
73.94%-15.51M
--6.58M
---28.01M
180.97%21.07M
-178.85%-15.14M
---59.5M
Effect of exchange rate changes
-119.17%-359K
203.37%5.47M
317.97%9.22M
41.89%1.87M
-287.55%-5.29M
---4.23M
---3.63M
101.77%1.26M
196.92%1.32M
--2.82M
End cash Position
356.51%61.79M
226.56%107.74M
226.56%107.74M
-66.13%13.54M
-38.66%32.99M
--32.99M
--30.64M
-39.48%62.28M
-68.85%39.96M
--53.79M
Free cash flow
7.76%-21.77M
-75.96%-80.93M
-26.10%-58.38M
-9,655.06%-23.6M
60.81%-45.99M
---46.3M
---6.19M
110.94%6.26M
124.55%247K
---117.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -3.24%-18.26M-53.63%-51.22M4.77%-37.43M-526.86%-17.69M62.48%-33.34M-39.3M-7.77M117.64%9.59M140.23%4.14M-88.86M
Net profit before non-cash adjustment -193.28%-19.98M-158.22%-24.3M1,823.65%34.47M-388.97%-6.81M93.75%-9.41M---2M---14.63M154.61%4.86M-69.54%2.36M---150.57M
Total adjustment of non-cash items 115.28%20.86M9,588.79%22.01M-802.13%-22.1M296.02%9.69M-100.14%-232K--3.15M--5.78M-145.41%-4.22M-26.09%-4.94M--164.92M
-Depreciation and amortization -10.93%4.44M43.99%27.74M106.30%12.32M10.70%4.99M-26.87%19.26M--5.97M--3.78M44.35%5.01M26.24%4.5M--26.34M
-Reversal of impairment losses recognized in profit and loss 100.52%3.84M154.97%35.16M149.18%27.41M271.12%1.92M-66.53%13.79M--11M--2.46M-2,771.43%-187K485.07%516K--41.2M
-Assets reserve and write-off ---------------------------2.13M-55.92%2.15M--0--23.14M
-Share of associates 4,535.37%3.64M31,894.52%46.42M86,537.04%46.68M-67.35%-82K-100.23%-146K---54K---20K-209.52%-23K-268.97%-49K--62.71M
-Disposal profit -3.69%1.7M-154.09%-91.71M-870.45%-93.31M114.72%1.76M-437.84%-36.1M---9.62M---11.22M-516.22%-3.28M-45.13%-11.97M--10.68M
-Net exchange gains and losses 670.42%5.89M194.12%3.19M177.32%2.53M94.90%764K-1,992.18%-3.39M---3.27M---21K-215.99%-486K125.31%392K--179K
-Deferred income tax -30.17%1.1M-49.52%6.29M-34.54%5.17M62.63%1.57M11.51%12.45M--7.9M--1.37M-38.72%2.22M-86.35%966K--11.17M
-Other non-cash items 121.73%266K17.12%-5.07M-5.50%-9.24M-274.86%-1.22M41.83%-6.11M---8.76M--11.57M-145.55%-9.62M113.85%700K---10.51M
Changes in working capital 6.92%-19.14M-106.50%-48.93M-23.11%-49.8M-405.59%-20.57M77.04%-23.7M---40.45M--1.08M116.34%8.95M421.09%6.73M---103.21M
-Change in receivables -13.38%-12.43M99.77%-128K138.83%14.1M-328.01%-10.97M-60.56%-56.29M---36.31M---8.58M17.35%-16.21M218.71%4.81M---35.06M
-Change in inventory -51.91%63K-59.96%203K-144.71%-131K474.29%131K122.08%507K--293K-----------35K---2.3M
-Change in payables -359.85%-6.32M-196.43%-3.08M31.23%-24.46M163.95%2.43M120.65%3.19M---35.57M--9.35M255.56%28.49M3,389.29%921K---15.45M
-Changes in other current assets 96.25%-456K-258.97%-45.93M-206.81%-39.13M-505.73%-12.16M152.70%28.9M--36.64M---7.9M123.54%2.17M1.67%-2.01M---54.83M
-Changes in other current liabilities --------------------------------------472K
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 71.76%-691K-24.57%-7.63M-266.39%-3.53M-155.16%-2.45M53.18%-6.13M-964K-2.33M5.82%-1.88M23.40%-959K-13.08M
Other operating cash inflow (outflow) 00-58.20%-7.19M060K-4.55M4.61M436K-436K0
Operating cash flow 5.87%-18.95M-49.35%-58.85M-7.45%-48.15M-832.48%-20.14M61.34%-39.41M---44.81M---5.49M114.46%8.15M481.18%2.75M---101.94M
Investing cash flow
Net PPE purchase and sale 18.42%-2.78M-237.42%-21.5M-579.95%-9.9M-41.66%-3.4M57.36%-6.37M---1.46M---626K-162.95%-1.89M-685.29%-2.4M---14.95M
Net intangibles purchase and sale 49.18%-31K-346.15%-348K-1,635.29%-261K31.46%-61K80.98%-78K--17K--094.34%-6K-169.70%-89K---410K
Net business purchase and sale ---3.77M13,111.26%199.98M10,859.47%165.37M--0-243.24%-1.54M---1.54M--------------1.07M
Net investment property transactions ---180K-127.12%-32K--0--0188.06%118K--127K--0--0-350.00%-9K---134K
Net investment product transactions -937.26%-13.73M147.30%2.14M97.52%-393K116.35%1.64M-117.37%-4.53M---15.85M--2.83M-37.11%18.52M-187.52%-10.03M--26.08M
Dividends received (cash flow from investment activities) -94.20%34K-24.09%2.96M58.19%2.94M49.11%586K-48.80%3.89M--1.86M--956K-59.48%688K-66.00%393K--7.6M
Interest received (cash flow from investment activities) -81.87%528K6.74%12.8M7.18%11.84M194.84%2.91M-19.21%11.99M--11.05M---3.19M20.67%3.14M-62.72%988K--14.84M
Net changes in other investments 46.05%314K151.25%1.1M-8.01%17.33M17.49%215K-93.81%439K--18.84M---18.63M-6.38%44K-97.18%183K--7.09M
Investing cash flow -1,138.43%-19.62M4,927.98%197.1M1,333.45%186.92M117.22%1.89M-90.48%3.92M--13.04M---18.65M-37.83%20.5M-151.23%-10.97M--41.2M
Financing cash flow
Net issuance payments of debt ---2.95M-192.11%-35M-162.20%-35M--0108.88%38M--56.27M---12M----------18.19M
Net common stock issuance ----------------------------------0----
Net preferred stock issuance -96.88%50K-123.89%-3.62M-620.00%-16.38M--1.6M--15.15M--3.15M----------------
Increase or decrease of lease financing -0.43%-3.74M-70.41%-19.07M-168.28%-7.41M40.45%-3.72M15.48%-11.19M---2.76M---2.5M113.66%320K-156.15%-6.25M---13.24M
Interest paid (cash flow from financing activities) 59.77%-387K-203.77%-11.27M-1,132.59%-8.81M-42.73%-962K-0.16%-3.71M---715K---693K-459.45%-1.63M-185.59%-674K---3.7M
Net other fund-raising expenses -------------------18.27M---17.6M----------------
Financing cash flow -127.79%-7.03M-445.15%-68.96M-272.31%-66.08M55.46%-3.08M1,502.25%19.98M--38.35M---3.87M-187.85%-7.58M-158.74%-6.92M--1.25M
Net cash flow
Beginning cash position 226.56%107.74M-38.66%32.99M-15.71%25.83M-38.66%32.99M-51.31%53.79M--30.64M--62.28M-68.85%39.96M-51.31%53.79M--110.46M
Current changes in cash -113.75%-45.6M546.86%69.29M1,004.94%72.69M-40.86%-21.33M73.94%-15.51M--6.58M---28.01M180.97%21.07M-178.85%-15.14M---59.5M
Effect of exchange rate changes -119.17%-359K203.37%5.47M317.97%9.22M41.89%1.87M-287.55%-5.29M---4.23M---3.63M101.77%1.26M196.92%1.32M--2.82M
End cash Position 356.51%61.79M226.56%107.74M226.56%107.74M-66.13%13.54M-38.66%32.99M--32.99M--30.64M-39.48%62.28M-68.85%39.96M--53.79M
Free cash flow 7.76%-21.77M-75.96%-80.93M-26.10%-58.38M-9,655.06%-23.6M60.81%-45.99M---46.3M---6.19M110.94%6.26M124.55%247K---117.35M
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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