NORTHERN
0340
RTECH
0342
COLFORM
0341
SET
0337
TECHSTORE
0343
MY Stock MarketDetailed Quotes
5087 MYCRON
- 0.265
- -0.025-8.62%
15min DelayNot Open Mar 24 16:51 CST
86.67MMarket Cap5.89P/E (TTM)
0.290High0.265Low64.00KVolume0.265Open0.290Pre Close17.01KTurnover0.52552wk High0.11%Turnover Ratio327.06MShares0.26552wk Low0.045EPS TTM15.12MFloat Cap1.123Historical High5.10P/E (Static)57.05MShs Float0.131Historical Low0.052EPS LYR8.62%Amplitude--Dividend TTM0.17P/B100Lot Size--Div YieldTTM
MYCRON Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.04%47.36M | -25.32%58.33M | -11.31%71.89M | -11.31%71.89M | -35.43%44.58M | 2.16%67.7M | 47.32%78.11M | -29.14%81.06M | -29.14%81.06M | -17.91%69.04M |
| -Cash and cash equivalents | -30.26%45.26M | -25.66%55.98M | -11.35%69.29M | -11.35%69.29M | -37.02%41.53M | 1.14%64.9M | 48.33%75.31M | -30.09%78.16M | -30.09%78.16M | -21.59%65.94M |
| -Including:Cash | -30.26%45.26M | -25.66%55.98M | 23.63%50.7M | 23.63%50.7M | -37.02%41.53M | 1.14%64.9M | 48.33%75.31M | 100.46%41.01M | 100.46%41.01M | -21.59%65.94M |
| -Including:Cash equivalents | ---- | ---- | -49.96%18.59M | -49.96%18.59M | ---- | ---- | ---- | -59.33%37.15M | -59.33%37.15M | ---- |
| -Short term investments | -25.00%2.1M | -16.07%2.35M | -10.34%2.6M | -10.34%2.6M | -1.61%3.05M | 33.33%2.8M | 24.44%2.8M | 11.54%2.9M | 11.54%2.9M | --3.1M |
| Receivables | -8.28%82.11M | 20.08%85.42M | 61.11%109.1M | 61.11%109.1M | 87.21%127.87M | 50.89%89.53M | 12.32%71.13M | -6.94%67.72M | -6.94%67.72M | -16.81%68.31M |
| -Accounts receivable | -8.27%82.11M | 19.95%85.32M | 57.56%105.36M | 57.56%105.36M | 87.22%127.87M | 50.87%89.51M | 12.32%71.13M | -5.74%66.87M | -5.74%66.87M | -16.82%68.3M |
| -Gross accounts receivable | ---- | ---- | 57.35%105.61M | 57.35%105.61M | ---- | ---- | ---- | -5.72%67.12M | -5.72%67.12M | ---- |
| -Bad debt provision | ---- | ---- | 0.00%-248.3K | 0.00%-248.3K | ---- | ---- | ---- | 0.00%-248.3K | 0.00%-248.3K | ---- |
| -Other receivables | ---- | --95K | 341.22%3.74M | 341.22%3.74M | ---- | 1,100.00%12K | ---- | -53.63%848.6K | -53.63%848.6K | 300.00%4K |
| Inventory | 23.99%219.7M | 51.07%226.53M | 53.08%265.9M | 53.08%265.9M | 54.59%265.13M | -0.86%177.19M | -38.19%149.96M | -37.01%173.69M | -37.01%173.69M | -33.01%171.51M |
| Prepaid assets | ---- | ---- | -7.36%2.1M | -7.36%2.1M | ---- | ---- | ---- | 29.88%2.27M | 29.88%2.27M | ---- |
| Tax assets-Current | 314.80%2.63M | 129.69%2.25M | 41.22%1.99M | 41.22%1.99M | -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 |
| Hedging assets-current | --226K | -67.53%451K | -88.25%124.76K | -88.25%124.76K | 227.47%596K | --0 | -25.32%1.39M | -77.95%1.06M | -77.95%1.06M | 5.20%182K |
| Total current assets | 5.07%352.03M | 23.68%372.99M | 37.86%451.11M | 37.86%451.11M | 41.40%440.37M | 9.57%335.05M | -16.44%301.56M | -30.31%327.21M | -30.31%327.21M | -26.27%311.43M |
| Non current assets | ||||||||||
| Net PPE | -2.73%342M | -3.10%344.06M | -3.36%346.84M | -3.36%346.84M | -2.82%346.63M | -2.07%351.59M | -1.64%355.07M | -0.88%358.91M | -0.88%358.91M | 1.31%356.68M |
| -Gross PP&E | -2.73%342M | -3.10%344.06M | -2.97%388.23M | -2.97%388.23M | -2.82%346.63M | -2.07%351.59M | -1.64%355.07M | 1.00%400.12M | 1.00%400.12M | 1.31%356.68M |
| -Accumulated depreciation | ---- | ---- | -0.46%-41.39M | -0.46%-41.39M | ---- | ---- | ---- | -21.06%-41.21M | -21.06%-41.21M | ---- |
| 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 |
| -Other intangible assets | ---- | ---- | 0.00%20M | 0.00%20M | ---- | ---- | ---- | --20M | --20M | ---- |
| Total non current assets | -2.58%362M | -2.94%364.06M | -3.19%366.84M | -3.19%366.84M | -2.67%366.63M | -1.96%371.59M | -1.56%375.07M | -0.83%378.91M | -0.83%378.91M | 1.24%376.68M |
| Total assets | 1.05%714.03M | 8.93%737.05M | 15.84%817.95M | 15.84%817.95M | 17.28%807M | 3.19%706.64M | -8.80%676.63M | -17.09%706.13M | -17.09%706.13M | -13.39%688.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.61%109.51M | 23.02%116.52M | 37.28%130.51M | 37.28%130.51M | 71.63%167.7M | 25.33%121.15M | -5.33%94.72M | 13.40%95.07M | 13.40%95.07M | -18.15%97.71M |
| -Financial or other derivative investment liabilities | -96.06%61K | --1.87M | --32.63K | --32.63K | -72.66%76K | 1,022.46%1.55M | ---- | --0 | --0 | 387.72%278K |
| -Current debt and capital lease obligation | -8.49%109.45M | 21.04%114.65M | 37.25%130.48M | 37.25%130.48M | 72.05%167.63M | 23.91%119.6M | -5.32%94.72M | 13.41%95.07M | 13.41%95.07M | -18.34%97.43M |
| -Including:Current debt | -8.96%104.99M | 21.83%110.23M | 39.06%125.68M | 39.06%125.68M | 74.43%163.29M | 24.33%115.31M | -6.06%90.47M | 13.24%90.38M | 13.24%90.38M | -19.48%93.61M |
| -Including:Current capital Lease obligation | 4.15%4.47M | 4.17%4.42M | 2.39%4.79M | 2.39%4.79M | 13.51%4.33M | 13.61%4.29M | 13.71%4.25M | 16.78%4.68M | 16.78%4.68M | 25.14%3.82M |
| Payables | 42.17%29.07M | 135.98%45.11M | 157.43%97.12M | 157.43%97.12M | 125.69%68.97M | -17.46%20.45M | -64.75%19.11M | -77.68%37.73M | -77.68%37.73M | -61.80%30.56M |
| -accounts payable | 48.17%28.84M | 139.41%44.67M | 216.27%88.16M | 216.27%88.16M | 126.39%67.7M | -19.74%19.46M | -64.51%18.66M | -81.48%27.87M | -81.48%27.87M | -61.21%29.9M |
| -Total tax payable | --0 | 95.18%162K | ---- | ---- | 26.72%147K | 165.17%236K | -88.31%83K | ---- | ---- | -94.01%116K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | -69.12%231K | -26.88%272K | -9.04%8.96M | -9.04%8.96M | 108.33%1.13M | 72.75%748K | -60.47%372K | 13.41%9.85M | 13.41%9.85M | -45.01%540K |
| Current deferred liabilities | ---- | ---- | 473.99%448.19K | 473.99%448.19K | ---- | ---- | ---- | -94.64%78.08K | -94.64%78.08K | ---- |
| Accrued and deferred income | -90.39%161K | -13.65%272K | -0.28%10.19M | -0.28%10.19M | 257.71%1.9M | 27.57%1.68M | -95.32%315K | -33.34%10.22M | -33.34%10.22M | -97.07%532K |
| Current liabilities | -3.16%138.75M | 41.83%161.9M | 66.52%238.27M | 66.52%238.27M | 85.23%238.58M | 16.72%143.27M | -29.10%114.15M | -46.93%143.09M | -46.93%143.09M | -40.79%128.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -26.77%18.78M | -25.26%20.36M | -23.53%22.14M | -23.53%22.14M | -35.05%23.89M | -34.47%25.65M | -35.45%27.24M | -36.07%28.95M | -36.07%28.95M | -3.34%36.79M |
| -Long term debt and capital lease obligation | -26.77%18.78M | -25.26%20.36M | -23.53%22.14M | -23.53%22.14M | -35.05%23.89M | -34.47%25.65M | -35.45%27.24M | -36.07%28.95M | -36.07%28.95M | -3.34%36.79M |
| -Including:Long term debt | -24.99%7.2M | -24.33%7.65M | -22.27%7.84M | -22.27%7.84M | -47.88%8.94M | -47.99%9.6M | -50.65%10.11M | -54.97%10.09M | -54.97%10.09M | -30.12%17.16M |
| -Including:Long term capital lease obligation | -27.84%11.58M | -25.81%12.71M | -24.21%14.3M | -24.21%14.3M | -23.83%14.95M | -22.40%16.05M | -21.12%17.14M | -17.55%18.86M | -17.55%18.86M | 45.36%19.63M |
| Non current deferred liabilities | 11.80%37.33M | 5.35%36.75M | 6.41%37.15M | 6.41%37.15M | -0.77%34.09M | -2.92%33.4M | -4.72%34.88M | -3.51%34.91M | -3.51%34.91M | -17.70%34.36M |
| Non current accrued and deferred income | -16.73%7.93M | 40.91%8.02M | 41.39%8.1M | 41.39%8.1M | 41.96%8.19M | 63.96%9.52M | -2.62%5.69M | -2.59%5.73M | -2.59%5.73M | -2.57%5.77M |
| Total non current liabilities | -6.59%64.05M | -3.96%65.13M | -3.16%67.39M | -3.16%67.39M | -13.96%66.18M | -13.59%68.57M | -19.89%67.82M | -20.33%69.6M | -20.33%69.6M | -10.28%76.91M |
| Total liabilities | -4.27%202.79M | 24.77%227.03M | 43.72%305.66M | 43.72%305.66M | 48.14%304.75M | 4.82%211.84M | -25.93%181.97M | -40.42%212.68M | -40.42%212.68M | -32.17%205.71M |
| Shareholders'equity | ||||||||||
| Share capital | 0.80%219.42M | 0.80%219.42M | 0.80%219.42M | 0.80%219.42M | 0.80%219.42M | 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 | 0.80%219.42M | 0.80%219.42M | 0.80%219.42M | 0.80%219.42M | 0.00%217.68M | 0.00%217.68M | 0.00%217.68M | 0.00%217.68M | 0.00%217.68M |
| Retained earnings | 6.58%236.05M | 6.09%234.83M | 7.71%237.1M | 7.71%237.1M | 3.97%228.92M | 0.44%221.48M | -5.42%221.35M | -5.31%220.13M | -5.31%220.13M | -5.54%220.19M |
| Fixed asset revaluation reserve | 3.48%55.78M | 3.48%55.78M | 3.48%55.77M | 3.48%55.77M | 25.99%53.9M | 25.99%53.9M | 25.99%53.9M | 25.99%53.9M | 25.99%53.9M | 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 |
| Total stockholders'equity | 3.32%511.24M | 3.10%510.02M | 3.82%512.29M | 3.82%512.29M | 4.12%502.24M | 2.51%494.8M | -0.32%494.67M | -0.25%493.44M | -0.25%493.44M | -1.80%482.39M |
| Total equity | 3.32%511.24M | 3.10%510.02M | 3.82%512.29M | 3.82%512.29M | 4.12%502.24M | 2.51%494.8M | -0.32%494.67M | -0.25%493.44M | -0.25%493.44M | -1.80%482.39M |
| 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.