PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
4081 PMCORP
- 0.150
- 0.0000.00%
15min DelayMarket Closed Dec 27 14:41 CST
132.40MMarket Cap-1.04P/E (TTM)
0.150High0.135Low8.00KVolume0.140Open0.150Pre Close1.13KTurnover0.21552wk High0.00%Turnover Ratio882.64MShares0.13052wk Low-0.144EPS TTM33.65MFloat Cap1.584Historical HighLossP/E (Static)224.35MShs Float0.047Historical Low-0.11EPS LYR10.00%Amplitude0.01Dividend TTM0.64P/B100Lot Size4.00%Div YieldTTM
PMCORP Key Stats
Quarterly+Annual
YOY
| (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 | -180.89%-3.9M | -271.16%-69.48M | -715.35%-80.39M | -116.07%-863K | -54.78%6.95M | -28.92%4.82M | 8,435.32%40.59M | 132.87%13.06M | 257.42%5.37M | 1,786.07%15.38M |
| Net profit before non-cash adjustment | -177.56%-11.45M | -462.85%-96.37M | -656.30%-102.95M | -129.01%-5.79M | -142.55%-2.39M | 197.46%14.77M | 786.52%26.56M | 272.75%18.51M | -241.90%-2.53M | 447.50%5.62M |
| Total adjustment of non-cash items | 245.01%17.44M | 488.82%26.63M | 225.43%22.62M | 210.95%10.39M | 23.26%5.65M | -468.84%-12.03M | -4,466.00%-6.85M | -2,752.06%-18.03M | 334.13%3.34M | 1,676.36%4.58M |
| -Depreciation and amortization | ---- | 22.51%27.01M | ---- | ---- | ---- | ---- | 139.61%22.04M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 392.75%15.78M | ---- | ---- | ---- | ---- | 15.68%3.2M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -88.71%130K | ---- | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- |
| -Share of associates | ---- | -60.00%2K | ---- | ---- | ---- | ---- | -50.00%5K | ---- | ---- | ---- |
| -Disposal profit | ---- | 34.45%-18.12M | ---- | ---- | ---- | ---- | -408.20%-27.64M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 79.24%-2.35M | ---- | ---- | ---- | ---- | -80.13%-11.31M | ---- | ---- | ---- |
| -Other non-cash items | ---- | -26.66%4.18M | ---- | ---- | ---- | ---- | 1,489.51%5.7M | ---- | ---- | ---- |
| Changes in working capital | -574.93%-9.89M | -98.74%264K | -100.44%-55K | -219.69%-5.46M | -28.60%3.7M | 244.18%2.08M | 726.52%20.88M | 36,074.29%12.59M | 221.02%4.56M | 1,057.72%5.18M |
| -Change in receivables | ---- | -650.75%-8.03M | ---- | ---- | ---- | ---- | -38.43%1.46M | ---- | ---- | ---- |
| -Change in inventory | ---- | 289.24%2.88M | ---- | ---- | ---- | ---- | 64.51%-1.52M | ---- | ---- | ---- |
| -Change in payables | ---- | -74.29%5.38M | ---- | ---- | ---- | ---- | 12,870.12%20.94M | ---- | ---- | ---- |
| -Changes in other current assets | ---- | 420.00%26K | ---- | ---- | ---- | ---- | 100.40%5K | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | -76.41%88K | 0 | 0 | 0 | -22.81%88K | 3.61%373K | -68.75%55K | 90K | 115.09%114K |
| Interest paid (cash flow from operating activities) | -49.39%-1.85M | -4.52%-6.11M | 43.03%-1.61M | -216.95%-1.85M | 2.37%-1.4M | -25.28%-1.24M | -424.33%-5.84M | -231.35%-2.83M | -159.56%-584K | -9,466.67%-1.44M |
| Interest received (cash flow from operating activities) | 52.81%489K | 104.04%2.43M | -42.69%549K | 2,951.35%1.06M | 223.87%502K | 183.19%320K | 79.34%1.19M | 711.86%958K | -133.94%-37K | -31.72%155K |
| Tax refund paid | -195K | -150.82%-459K | -455.00%-333K | -40.68%-83K | -22.86%-43K | 0 | -12.27%-183K | -1,400.00%-60K | 6.35%-59K | 35.19%-35K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -236.78%-5.46M | -303.51%-73.53M | -831.29%-81.79M | -136.44%-1.74M | -57.60%6.01M | -33.41%3.99M | 4,975.98%36.13M | 121.68%11.18M | 233.14%4.78M | 2,122.25%14.18M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 38.49%-3.33M | 58.43%-15.63M | 86.22%-1.02M | -367.47%-45.18M | 467.74%35.98M | 49.57%-5.41M | -421.23%-37.61M | 14.04%-7.43M | -737.95%-9.67M | -326,066.67%-9.79M |
| Net intangibles purchase and sale | --0 | -30.45%-2.07M | ---- | ---- | ---131K | ---58K | ---1.58M | ---- | ---- | --0 |
| Net business purchase and sale | ---- | --10.72M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | -83.30%835K | -34.76%7.57M | -150.29%-3.68M | 937.29%6.29M | 88.26%-35K | 25.79%5M | 184.40%11.6M | 308.84%7.32M | 180.37%606K | 63.21%-298K |
| Advance cash and loans provided to other parties | --0 | 57.20%-3.88M | ---- | ---- | --0 | ---1.63M | -122.62%-9.05M | ---- | ---- | --0 |
| Net changes in other investments | ---- | --38.07M | ---16K | ---- | ---- | --41M | ---- | ---- | ---- | ---- |
| Investing cash flow | -106.41%-2.49M | 194.92%34.79M | 100.59%63K | 111.12%1.01M | 48.60%-5.18M | 675.77%38.9M | -300.24%-36.65M | -36.19%-10.75M | -267.06%-9.06M | -313.49%-10.08M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -82.68%613K | 24.40%13.84M | -74.29%3.26M | 737.56%3.97M | 662.68%3.06M | 989.45%3.54M | 92.54%11.12M | 117.37%12.69M | -938.33%-623K | ---544K |
| Net common stock issuance | ---- | --27.78M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -2,914.56%-3.11M | -9.07%-15.58M | -37.63%-11.65M | -79.89%-2.25M | 16.98%-1.57M | 96.15%-103K | -153.55%-14.29M | -71.89%-8.46M | -126.58%-1.25M | -2,270.00%-1.9M |
| Cash dividends paid | ---- | -99.96%-4.63M | --0 | --0 | ---- | ---- | 34.64%-2.32M | ---1K | --0 | ---- |
| Financing cash flow | -172.51%-2.49M | 490.73%21.41M | 359.49%19.4M | 191.58%1.72M | 33.91%-3.14M | 211.95%3.44M | -61.15%-5.48M | 362.83%4.22M | -206.04%-1.88M | -5,842.50%-4.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 64.62%34.53M | -33.30%20.98M | 226.14%69.47M | 135.28%64.59M | 140.75%67.76M | -33.30%20.98M | -31.35%31.45M | -37.90%21.3M | -33.87%27.45M | -24.19%28.14M |
| Current changes in cash | -122.54%-10.44M | -189.21%-17.34M | -1,438.39%-62.33M | 115.97%983K | -250.08%-2.31M | 1,307.64%46.33M | 54.92%-5.99M | 340.67%4.66M | 7.76%-6.15M | -116.77%-661K |
| Effect of exchange rate changes | 168.79%1.22M | 790.08%30.89M | 650.04%27.39M | 194,700.00%3.9M | -2,658.06%-855K | -14.63%455K | -319.89%-4.48M | -442.48%-4.98M | 100.37%2K | -106.97%-31K |
| End cash Position | -62.65%25.31M | 64.62%34.53M | 64.62%34.53M | 226.14%69.47M | 135.28%64.59M | 140.75%67.76M | -33.30%20.98M | -33.30%20.98M | -37.90%21.3M | -33.87%27.45M |
| Free cash flow | -471.94%-8.79M | -2,877.48%-91.23M | -4,008.62%-84.82M | -17.53%-5.74M | -80.35%863K | 67.60%-1.54M | 61.49%-3.06M | 252.07%2.17M | -14.94%-4.88M | 723.72%4.39M |
| 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.