MY Stock MarketDetailed Quotes

5087 MYCRON

Watchlist

0.445
-0.015-3.26%

15min DelayNot Open Jun 28 16:58 CST

145.54MMarket Cap16.48P/E (TTM)

MYCRON Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.43%44.58M

2.16%67.7M

47.32%78.11M

-29.14%81.06M

-17.91%69.04M

-39.95%66.26M

-33.11%53.02M

25.80%114.4M

-Cash and cash equivalents

-37.02%41.53M

1.14%64.9M

48.33%75.31M

-30.09%78.16M

-21.59%65.94M

-41.85%64.16M

-35.95%50.77M

22.95%111.8M

-Including:Cash

-37.02%41.53M

1.14%64.9M

48.33%75.31M

100.46%41.01M

-21.59%65.94M

-41.85%64.16M

-35.95%50.77M

--20.46M

-Including:Cash equivalents

----

-59.33%37.15M

----

--91.34M

-Short term investments

-1.61%3.05M

33.33%2.8M

24.44%2.8M

11.54%2.9M

--3.1M

--2.1M

--2.25M

--2.6M

Receivables

87.21%127.87M

50.89%89.53M

12.32%71.13M

-6.94%67.72M

-16.81%68.31M

-22.58%59.33M

-33.29%63.33M

84.30%72.77M

-Accounts receivable

87.22%127.87M

50.87%89.51M

12.32%71.13M

-5.74%66.87M

-16.82%68.3M

-22.53%59.33M

-33.29%63.33M

82.27%70.94M

-Gross accounts receivable

----

-5.72%67.12M

----

80.97%71.19M

-Bad debt provision

----

0.00%-248.3K

----

40.62%-248.3K

-Other receivables

----

1,100.00%12K

----

-53.55%849.99K

300.00%4K

-98.15%1K

--1K

224.63%1.83M

Inventory

54.59%265.13M

-0.86%177.19M

-38.19%149.96M

-37.01%173.69M

-33.01%171.51M

-30.63%178.72M

-19.27%242.6M

22.28%275.75M

Prepaid assets

----

29.88%2.27M

----

-28.85%1.75M

Tax assets-Current

-8.68%2.19M

-56.30%635K

976.92%980K

2,581.41%1.41M

39,833.33%2.4M

5,488.46%1.45M

279.17%91K

133.14%52.67K

Hedging assets-current

227.47%596K

--0

-25.32%1.39M

-77.95%1.06M

5.20%182K

-84.21%9K

607.22%1.86M

138.42%4.82M

Total current assets

41.40%440.37M

9.57%335.05M

-16.44%301.56M

-30.31%327.21M

-26.27%311.43M

-31.24%305.77M

-24.02%360.9M

30.28%469.53M

Non current assets

Net PPE

-2.82%346.63M

-2.07%351.59M

-1.64%355.07M

-0.88%358.91M

1.31%356.68M

1.64%359.03M

1.73%361.01M

1.55%362.1M

-Gross PP&E

-2.82%346.63M

-2.07%351.59M

-1.64%355.07M

1.00%400.12M

1.31%356.68M

1.64%359.03M

1.73%361.01M

2.29%396.14M

-Accumulated depreciation

----

-21.06%-41.21M

----

-10.95%-34.04M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

0.00%20M

Total non current assets

-2.67%366.63M

-1.96%371.59M

-1.56%375.07M

-0.83%378.91M

1.24%376.68M

1.56%379.03M

1.64%381.01M

1.47%382.1M

Total assets

17.28%807M

3.19%706.64M

-8.80%676.63M

-17.09%706.13M

-13.39%688.1M

-16.28%684.8M

-12.70%741.91M

15.56%851.64M

Liabilities

Current liabilities

Financial liabilities

71.63%167.7M

25.33%121.15M

-5.33%94.72M

13.40%95.07M

-18.15%97.71M

1.51%96.66M

-36.00%100.05M

33.26%83.84M

-Financial or other derivative investment liabilities

-72.66%76K

1,022.46%1.55M

----

--0

387.72%278K

-62.90%138K

-88.41%8K

129.07%7.52K

-Current debt and capital lease obligation

72.05%167.63M

23.91%119.6M

-5.32%94.72M

13.41%95.07M

-18.34%97.43M

1.77%96.52M

-35.97%100.04M

33.26%83.83M

-Including:Current debt

74.43%163.29M

24.33%115.31M

-6.06%90.47M

13.24%90.38M

-19.48%93.61M

1.00%92.75M

-37.16%96.31M

35.52%79.82M

-Including:Current capital Lease obligation

13.51%4.33M

13.61%4.29M

13.71%4.25M

16.78%4.68M

25.14%3.82M

25.12%3.78M

25.09%3.73M

-0.04%4.01M

Payables

125.69%68.97M

-17.46%20.45M

-64.75%19.11M

-77.68%37.73M

-61.80%30.56M

-79.87%24.77M

-55.41%54.23M

48.56%169M

-accounts payable

126.39%67.7M

-19.74%19.46M

-64.51%18.66M

-81.48%27.87M

-61.21%29.9M

-79.58%24.25M

-55.83%52.58M

39.77%150.51M

-Total tax payable

26.72%147K

165.17%236K

-88.31%83K

----

-94.01%116K

-97.44%89K

-65.52%710K

----

-Dividends payable

----

--0

--9.81M

-Other payable

108.33%1.13M

72.75%748K

-60.47%372K

13.41%9.85M

-45.01%540K

-48.51%433K

79.24%941K

42.91%8.69M

Current deferred liabilities

----

-94.64%78.08K

----

-44.34%1.46M

Accrued and deferred income

257.71%1.9M

27.57%1.68M

-95.32%315K

-33.34%10.22M

-97.07%532K

-96.67%1.31M

-81.70%6.73M

-48.38%15.33M

Current liabilities

85.23%238.58M

16.72%143.27M

-29.10%114.15M

-46.93%143.09M

-40.79%128.8M

-52.36%122.75M

-48.84%161.01M

29.02%269.62M

Non current liabilities

Non current financial liabilities

-35.05%23.89M

-34.47%25.65M

-35.45%27.24M

-36.07%28.95M

-3.34%36.79M

-3.92%39.14M

1.51%42.2M

4.66%45.28M

-Long term debt and capital lease obligation

-35.05%23.89M

-34.47%25.65M

-35.45%27.24M

-36.07%28.95M

-3.34%36.79M

-3.92%39.14M

1.51%42.2M

4.66%45.28M

-Including:Long term debt

-47.88%8.94M

-47.99%9.6M

-50.65%10.11M

-54.97%10.09M

-30.12%17.16M

-30.24%18.46M

-22.82%20.48M

-17.76%22.41M

-Including:Long term capital lease obligation

-23.83%14.95M

-22.40%16.05M

-21.12%17.14M

-17.55%18.86M

45.36%19.63M

44.87%20.68M

44.43%21.73M

42.77%22.88M

Non current deferred liabilities

-0.77%34.09M

-2.92%33.4M

-4.72%34.88M

-3.51%34.91M

-17.70%34.36M

-7.65%34.4M

14.42%36.61M

16.57%36.19M

Non current accrued and deferred income

41.96%8.19M

63.96%9.52M

-2.62%5.69M

-2.59%5.73M

-2.57%5.77M

-2.55%5.81M

-2.53%5.85M

-2.53%5.88M

Total non current liabilities

-13.96%66.18M

-13.59%68.57M

-19.89%67.82M

-20.33%69.6M

-10.28%76.91M

-5.48%79.35M

6.40%84.66M

8.72%87.35M

Total liabilities

48.14%304.75M

4.82%211.84M

-25.93%181.97M

-40.42%212.68M

-32.17%205.71M

-40.84%202.1M

-37.69%245.67M

23.38%356.98M

Shareholders'equity

Share capital

0.80%219.42M

0.00%217.68M

-common stock

0.80%219.42M

0.00%217.68M

Retained earnings

3.97%228.92M

0.44%221.48M

-5.42%221.35M

-5.31%220.13M

-5.54%220.19M

1.06%220.51M

18.54%234.04M

22.64%232.46M

Fixed asset revaluation reserve

25.99%53.9M

10.54%42.78M

Other reserves

--0

Other equity interest

----

0.00%1.74M

Total stockholders'equity

4.12%502.24M

2.51%494.8M

-0.32%494.67M

-0.25%493.44M

-1.80%482.39M

1.34%482.71M

8.93%496.24M

10.50%494.66M

Total equity

4.12%502.24M

2.51%494.8M

-0.32%494.67M

-0.25%493.44M

-1.80%482.39M

1.34%482.71M

8.93%496.24M

10.50%494.66M

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.43%44.58M	2.16%67.7M	47.32%78.11M	-29.14%81.06M	-29.14%81.06M	-17.91%69.04M	-39.95%66.26M	-33.11%53.02M	25.80%114.4M	25.80%114.4M
-Cash and cash equivalents	-37.02%41.53M	1.14%64.9M	48.33%75.31M	-30.09%78.16M	-30.09%78.16M	-21.59%65.94M	-41.85%64.16M	-35.95%50.77M	22.95%111.8M	22.95%111.8M
-Including:Cash	-37.02%41.53M	1.14%64.9M	48.33%75.31M	100.46%41.01M	100.46%41.01M	-21.59%65.94M	-41.85%64.16M	-35.95%50.77M	--20.46M	--20.46M
-Including:Cash equivalents	----	----	----	-59.33%37.15M	-59.33%37.15M	----	----	----	--91.34M	--91.34M
-Short term investments	-1.61%3.05M	33.33%2.8M	24.44%2.8M	11.54%2.9M	11.54%2.9M	--3.1M	--2.1M	--2.25M	--2.6M	--2.6M
Receivables	87.21%127.87M	50.89%89.53M	12.32%71.13M	-6.94%67.72M	-6.94%67.72M	-16.81%68.31M	-22.58%59.33M	-33.29%63.33M	84.30%72.77M	84.30%72.77M
-Accounts receivable	87.22%127.87M	50.87%89.51M	12.32%71.13M	-5.74%66.87M	-5.74%66.87M	-16.82%68.3M	-22.53%59.33M	-33.29%63.33M	82.27%70.94M	82.27%70.94M
-Gross accounts receivable	----	----	----	-5.72%67.12M	-5.72%67.12M	----	----	----	80.97%71.19M	80.97%71.19M
-Bad debt provision	----	----	----	0.00%-248.3K	0.00%-248.3K	----	----	----	40.62%-248.3K	40.62%-248.3K
-Other receivables	----	1,100.00%12K	----	-53.55%849.99K	-53.55%849.99K	300.00%4K	-98.15%1K	--1K	224.63%1.83M	224.63%1.83M
Inventory	54.59%265.13M	-0.86%177.19M	-38.19%149.96M	-37.01%173.69M	-37.01%173.69M	-33.01%171.51M	-30.63%178.72M	-19.27%242.6M	22.28%275.75M	22.28%275.75M
Prepaid assets	----	----	----	29.88%2.27M	29.88%2.27M	----	----	----	-28.85%1.75M	-28.85%1.75M
Tax assets-Current	-8.68%2.19M	-56.30%635K	976.92%980K	2,581.41%1.41M	2,581.41%1.41M	39,833.33%2.4M	5,488.46%1.45M	279.17%91K	133.14%52.67K	133.14%52.67K
Hedging assets-current	227.47%596K	--0	-25.32%1.39M	-77.95%1.06M	-77.95%1.06M	5.20%182K	-84.21%9K	607.22%1.86M	138.42%4.82M	138.42%4.82M
Total current assets	41.40%440.37M	9.57%335.05M	-16.44%301.56M	-30.31%327.21M	-30.31%327.21M	-26.27%311.43M	-31.24%305.77M	-24.02%360.9M	30.28%469.53M	30.28%469.53M
Non current assets
Net PPE	-2.82%346.63M	-2.07%351.59M	-1.64%355.07M	-0.88%358.91M	-0.88%358.91M	1.31%356.68M	1.64%359.03M	1.73%361.01M	1.55%362.1M	1.55%362.1M
-Gross PP&E	-2.82%346.63M	-2.07%351.59M	-1.64%355.07M	1.00%400.12M	1.00%400.12M	1.31%356.68M	1.64%359.03M	1.73%361.01M	2.29%396.14M	2.29%396.14M
-Accumulated depreciation	----	----	----	-21.06%-41.21M	-21.06%-41.21M	----	----	----	-10.95%-34.04M	-10.95%-34.04M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
Total non current assets	-2.67%366.63M	-1.96%371.59M	-1.56%375.07M	-0.83%378.91M	-0.83%378.91M	1.24%376.68M	1.56%379.03M	1.64%381.01M	1.47%382.1M	1.47%382.1M
Total assets	17.28%807M	3.19%706.64M	-8.80%676.63M	-17.09%706.13M	-17.09%706.13M	-13.39%688.1M	-16.28%684.8M	-12.70%741.91M	15.56%851.64M	15.56%851.64M
Liabilities
Current liabilities
Financial liabilities	71.63%167.7M	25.33%121.15M	-5.33%94.72M	13.40%95.07M	13.40%95.07M	-18.15%97.71M	1.51%96.66M	-36.00%100.05M	33.26%83.84M	33.26%83.84M
-Financial or other derivative investment liabilities	-72.66%76K	1,022.46%1.55M	----	--0	--0	387.72%278K	-62.90%138K	-88.41%8K	129.07%7.52K	129.07%7.52K
-Current debt and capital lease obligation	72.05%167.63M	23.91%119.6M	-5.32%94.72M	13.41%95.07M	13.41%95.07M	-18.34%97.43M	1.77%96.52M	-35.97%100.04M	33.26%83.83M	33.26%83.83M
-Including:Current debt	74.43%163.29M	24.33%115.31M	-6.06%90.47M	13.24%90.38M	13.24%90.38M	-19.48%93.61M	1.00%92.75M	-37.16%96.31M	35.52%79.82M	35.52%79.82M
-Including:Current capital Lease obligation	13.51%4.33M	13.61%4.29M	13.71%4.25M	16.78%4.68M	16.78%4.68M	25.14%3.82M	25.12%3.78M	25.09%3.73M	-0.04%4.01M	-0.04%4.01M
Payables	125.69%68.97M	-17.46%20.45M	-64.75%19.11M	-77.68%37.73M	-77.68%37.73M	-61.80%30.56M	-79.87%24.77M	-55.41%54.23M	48.56%169M	48.56%169M
-accounts payable	126.39%67.7M	-19.74%19.46M	-64.51%18.66M	-81.48%27.87M	-81.48%27.87M	-61.21%29.9M	-79.58%24.25M	-55.83%52.58M	39.77%150.51M	39.77%150.51M
-Total tax payable	26.72%147K	165.17%236K	-88.31%83K	----	----	-94.01%116K	-97.44%89K	-65.52%710K	----	----
-Dividends payable	----	----	----	--0	--0	--0	--0	--0	--9.81M	--9.81M
-Other payable	108.33%1.13M	72.75%748K	-60.47%372K	13.41%9.85M	13.41%9.85M	-45.01%540K	-48.51%433K	79.24%941K	42.91%8.69M	42.91%8.69M
Current deferred liabilities	----	----	----	-94.64%78.08K	-94.64%78.08K	----	----	----	-44.34%1.46M	-44.34%1.46M
Accrued and deferred income	257.71%1.9M	27.57%1.68M	-95.32%315K	-33.34%10.22M	-33.34%10.22M	-97.07%532K	-96.67%1.31M	-81.70%6.73M	-48.38%15.33M	-48.38%15.33M
Current liabilities	85.23%238.58M	16.72%143.27M	-29.10%114.15M	-46.93%143.09M	-46.93%143.09M	-40.79%128.8M	-52.36%122.75M	-48.84%161.01M	29.02%269.62M	29.02%269.62M
Non current liabilities
Non current financial liabilities	-35.05%23.89M	-34.47%25.65M	-35.45%27.24M	-36.07%28.95M	-36.07%28.95M	-3.34%36.79M	-3.92%39.14M	1.51%42.2M	4.66%45.28M	4.66%45.28M
-Long term debt and capital lease obligation	-35.05%23.89M	-34.47%25.65M	-35.45%27.24M	-36.07%28.95M	-36.07%28.95M	-3.34%36.79M	-3.92%39.14M	1.51%42.2M	4.66%45.28M	4.66%45.28M
-Including:Long term debt	-47.88%8.94M	-47.99%9.6M	-50.65%10.11M	-54.97%10.09M	-54.97%10.09M	-30.12%17.16M	-30.24%18.46M	-22.82%20.48M	-17.76%22.41M	-17.76%22.41M
-Including:Long term capital lease obligation	-23.83%14.95M	-22.40%16.05M	-21.12%17.14M	-17.55%18.86M	-17.55%18.86M	45.36%19.63M	44.87%20.68M	44.43%21.73M	42.77%22.88M	42.77%22.88M
Non current deferred liabilities	-0.77%34.09M	-2.92%33.4M	-4.72%34.88M	-3.51%34.91M	-3.51%34.91M	-17.70%34.36M	-7.65%34.4M	14.42%36.61M	16.57%36.19M	16.57%36.19M
Non current accrued and deferred income	41.96%8.19M	63.96%9.52M	-2.62%5.69M	-2.59%5.73M	-2.59%5.73M	-2.57%5.77M	-2.55%5.81M	-2.53%5.85M	-2.53%5.88M	-2.53%5.88M
Total non current liabilities	-13.96%66.18M	-13.59%68.57M	-19.89%67.82M	-20.33%69.6M	-20.33%69.6M	-10.28%76.91M	-5.48%79.35M	6.40%84.66M	8.72%87.35M	8.72%87.35M
Total liabilities	48.14%304.75M	4.82%211.84M	-25.93%181.97M	-40.42%212.68M	-40.42%212.68M	-32.17%205.71M	-40.84%202.1M	-37.69%245.67M	23.38%356.98M	23.38%356.98M
Shareholders'equity
Share capital	0.80%219.42M	0.00%217.68M	0.00%217.68M	0.00%217.68M	0.00%217.68M	0.00%217.68M	0.00%217.68M	0.00%217.68M	0.00%217.68M	0.00%217.68M
-common stock	0.80%219.42M	0.00%217.68M	0.00%217.68M	0.00%217.68M	0.00%217.68M	0.00%217.68M	0.00%217.68M	0.00%217.68M	0.00%217.68M	0.00%217.68M
Retained earnings	3.97%228.92M	0.44%221.48M	-5.42%221.35M	-5.31%220.13M	-5.31%220.13M	-5.54%220.19M	1.06%220.51M	18.54%234.04M	22.64%232.46M	22.64%232.46M
Fixed asset revaluation reserve	25.99%53.9M	25.99%53.9M	25.99%53.9M	25.99%53.9M	25.99%53.9M	10.54%42.78M	10.54%42.78M	10.54%42.78M	10.54%42.78M	10.54%42.78M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	----	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M
Total stockholders'equity	4.12%502.24M	2.51%494.8M	-0.32%494.67M	-0.25%493.44M	-0.25%493.44M	-1.80%482.39M	1.34%482.71M	8.93%496.24M	10.50%494.66M	10.50%494.66M
Total equity	4.12%502.24M	2.51%494.8M	-0.32%494.67M	-0.25%493.44M	-0.25%493.44M	-1.80%482.39M	1.34%482.71M	8.93%496.24M	10.50%494.66M	10.50%494.66M
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.

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5087 MYCRON

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