MY Stock MarketDetailed Quotes

5087 MYCRON

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  • 0.350
  • +0.015+4.48%
15min DelayNot Open Dec 20 15:26 CST
114.47MMarket Cap8.54P/E (TTM)

MYCRON 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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-39.95%66.26M
-Cash and cash equivalents
-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
-41.85%64.16M
-Including:Cash
-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
-41.85%64.16M
-Including:Cash equivalents
----
-49.96%18.59M
-49.96%18.59M
----
----
----
-59.33%37.15M
-59.33%37.15M
----
----
-Short term investments
-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
--2.1M
Receivables
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
-22.58%59.33M
-Accounts receivable
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
-22.53%59.33M
-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
-98.15%1K
Inventory
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
-30.63%178.72M
Prepaid assets
----
-7.36%2.1M
-7.36%2.1M
----
----
----
29.88%2.27M
29.88%2.27M
----
----
Tax assets-Current
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
5,488.46%1.45M
Hedging assets-current
-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
-84.21%9K
Total current assets
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
-31.24%305.77M
Non current assets
Net PPE
-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
1.64%359.03M
-Gross PP&E
-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
1.64%359.03M
-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
-2.94%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
1.56%379.03M
Total assets
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
-16.28%684.8M
Liabilities
Current liabilities
Financial liabilities
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
1.51%96.66M
-Financial or other derivative investment liabilities
--1.87M
--32.63K
--32.63K
-72.66%76K
1,022.46%1.55M
----
--0
--0
387.72%278K
-62.90%138K
-Current debt and capital lease obligation
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
1.77%96.52M
-Including:Current debt
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
1.00%92.75M
-Including:Current capital Lease obligation
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
25.12%3.78M
Payables
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
-79.87%24.77M
-accounts payable
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
-79.58%24.25M
-Total tax payable
95.18%162K
----
----
26.72%147K
165.17%236K
-88.31%83K
----
----
-94.01%116K
-97.44%89K
-Dividends payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
-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
-48.51%433K
Current deferred liabilities
----
473.99%448.19K
473.99%448.19K
----
----
----
-94.64%78.08K
-94.64%78.08K
----
----
Accrued and deferred income
-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
-96.67%1.31M
Current liabilities
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
-52.36%122.75M
Non current liabilities
Non current financial liabilities
-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
-3.92%39.14M
-Long term debt and capital lease obligation
-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
-3.92%39.14M
-Including:Long term debt
-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
-30.24%18.46M
-Including:Long term capital lease obligation
-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
44.87%20.68M
Non current deferred liabilities
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
-7.65%34.4M
Non current accrued and deferred income
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
-2.55%5.81M
Total non current liabilities
-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
-5.48%79.35M
Total liabilities
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
-40.84%202.1M
Shareholders'equity
Share capital
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
0.00%217.68M
-common stock
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
0.00%217.68M
Retained earnings
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
1.06%220.51M
Fixed asset revaluation reserve
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
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
Total stockholders'equity
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
1.34%482.71M
Total equity
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
1.34%482.71M
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(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
Assets
Current assets
Cash, cash equivalents and short term investments -25.32%58.33M-11.31%71.89M-11.31%71.89M-35.43%44.58M2.16%67.7M47.32%78.11M-29.14%81.06M-29.14%81.06M-17.91%69.04M-39.95%66.26M
-Cash and cash equivalents -25.66%55.98M-11.35%69.29M-11.35%69.29M-37.02%41.53M1.14%64.9M48.33%75.31M-30.09%78.16M-30.09%78.16M-21.59%65.94M-41.85%64.16M
-Including:Cash -25.66%55.98M23.63%50.7M23.63%50.7M-37.02%41.53M1.14%64.9M48.33%75.31M100.46%41.01M100.46%41.01M-21.59%65.94M-41.85%64.16M
-Including:Cash equivalents -----49.96%18.59M-49.96%18.59M-------------59.33%37.15M-59.33%37.15M--------
-Short term investments -16.07%2.35M-10.34%2.6M-10.34%2.6M-1.61%3.05M33.33%2.8M24.44%2.8M11.54%2.9M11.54%2.9M--3.1M--2.1M
Receivables 20.08%85.42M61.11%109.1M61.11%109.1M87.21%127.87M50.89%89.53M12.32%71.13M-6.94%67.72M-6.94%67.72M-16.81%68.31M-22.58%59.33M
-Accounts receivable 19.95%85.32M57.56%105.36M57.56%105.36M87.22%127.87M50.87%89.51M12.32%71.13M-5.74%66.87M-5.74%66.87M-16.82%68.3M-22.53%59.33M
-Gross accounts receivable ----57.35%105.61M57.35%105.61M-------------5.72%67.12M-5.72%67.12M--------
-Bad debt provision ----0.00%-248.3K0.00%-248.3K------------0.00%-248.3K0.00%-248.3K--------
-Other receivables --95K341.22%3.74M341.22%3.74M----1,100.00%12K-----53.63%848.6K-53.63%848.6K300.00%4K-98.15%1K
Inventory 51.07%226.53M53.08%265.9M53.08%265.9M54.59%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
Prepaid assets -----7.36%2.1M-7.36%2.1M------------29.88%2.27M29.88%2.27M--------
Tax assets-Current 129.69%2.25M41.22%1.99M41.22%1.99M-8.68%2.19M-56.30%635K976.92%980K2,581.41%1.41M2,581.41%1.41M39,833.33%2.4M5,488.46%1.45M
Hedging assets-current -67.53%451K-88.25%124.76K-88.25%124.76K227.47%596K--0-25.32%1.39M-77.95%1.06M-77.95%1.06M5.20%182K-84.21%9K
Total current assets 23.68%372.99M37.86%451.11M37.86%451.11M41.40%440.37M9.57%335.05M-16.44%301.56M-30.31%327.21M-30.31%327.21M-26.27%311.43M-31.24%305.77M
Non current assets
Net PPE -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%358.91M1.31%356.68M1.64%359.03M
-Gross PP&E -3.10%344.06M-2.97%388.23M-2.97%388.23M-2.82%346.63M-2.07%351.59M-1.64%355.07M1.00%400.12M1.00%400.12M1.31%356.68M1.64%359.03M
-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%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
-Other intangible assets ----0.00%20M0.00%20M--------------20M--20M--------
Total non current assets -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%378.91M1.24%376.68M1.56%379.03M
Total assets 8.93%737.05M15.84%817.95M15.84%817.95M17.28%807M3.19%706.64M-8.80%676.63M-17.09%706.13M-17.09%706.13M-13.39%688.1M-16.28%684.8M
Liabilities
Current liabilities
Financial liabilities 23.02%116.52M37.28%130.51M37.28%130.51M71.63%167.7M25.33%121.15M-5.33%94.72M13.40%95.07M13.40%95.07M-18.15%97.71M1.51%96.66M
-Financial or other derivative investment liabilities --1.87M--32.63K--32.63K-72.66%76K1,022.46%1.55M------0--0387.72%278K-62.90%138K
-Current debt and capital lease obligation 21.04%114.65M37.25%130.48M37.25%130.48M72.05%167.63M23.91%119.6M-5.32%94.72M13.41%95.07M13.41%95.07M-18.34%97.43M1.77%96.52M
-Including:Current debt 21.83%110.23M39.06%125.68M39.06%125.68M74.43%163.29M24.33%115.31M-6.06%90.47M13.24%90.38M13.24%90.38M-19.48%93.61M1.00%92.75M
-Including:Current capital Lease obligation 4.17%4.42M2.39%4.79M2.39%4.79M13.51%4.33M13.61%4.29M13.71%4.25M16.78%4.68M16.78%4.68M25.14%3.82M25.12%3.78M
Payables 135.98%45.11M157.43%97.12M157.43%97.12M125.69%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
-accounts payable 139.41%44.67M216.27%88.16M216.27%88.16M126.39%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
-Total tax payable 95.18%162K--------26.72%147K165.17%236K-88.31%83K---------94.01%116K-97.44%89K
-Dividends payable ----------------------------------0--0
-Other payable -26.88%272K-9.04%8.96M-9.04%8.96M108.33%1.13M72.75%748K-60.47%372K13.41%9.85M13.41%9.85M-45.01%540K-48.51%433K
Current deferred liabilities ----473.99%448.19K473.99%448.19K-------------94.64%78.08K-94.64%78.08K--------
Accrued and deferred income -13.65%272K-0.28%10.19M-0.28%10.19M257.71%1.9M27.57%1.68M-95.32%315K-33.34%10.22M-33.34%10.22M-97.07%532K-96.67%1.31M
Current liabilities 41.83%161.9M66.52%238.27M66.52%238.27M85.23%238.58M16.72%143.27M-29.10%114.15M-46.93%143.09M-46.93%143.09M-40.79%128.8M-52.36%122.75M
Non current liabilities
Non current financial liabilities -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-3.92%39.14M
-Long term debt and capital lease obligation -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-3.92%39.14M
-Including:Long term debt -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-30.24%18.46M
-Including:Long term capital lease obligation -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%18.86M45.36%19.63M44.87%20.68M
Non current deferred liabilities 5.35%36.75M6.41%37.15M6.41%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-7.65%34.4M
Non current accrued and deferred income 40.91%8.02M41.39%8.1M41.39%8.1M41.96%8.19M63.96%9.52M-2.62%5.69M-2.59%5.73M-2.59%5.73M-2.57%5.77M-2.55%5.81M
Total non current liabilities -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-5.48%79.35M
Total liabilities 24.77%227.03M43.72%305.66M43.72%305.66M48.14%304.75M4.82%211.84M-25.93%181.97M-40.42%212.68M-40.42%212.68M-32.17%205.71M-40.84%202.1M
Shareholders'equity
Share capital 0.80%219.42M0.80%219.42M0.80%219.42M0.80%219.42M0.00%217.68M0.00%217.68M0.00%217.68M0.00%217.68M0.00%217.68M0.00%217.68M
-common stock 0.80%219.42M0.80%219.42M0.80%219.42M0.80%219.42M0.00%217.68M0.00%217.68M0.00%217.68M0.00%217.68M0.00%217.68M0.00%217.68M
Retained earnings 6.09%234.83M7.71%237.1M7.71%237.1M3.97%228.92M0.44%221.48M-5.42%221.35M-5.31%220.13M-5.31%220.13M-5.54%220.19M1.06%220.51M
Fixed asset revaluation reserve 3.48%55.78M3.48%55.77M3.48%55.77M25.99%53.9M25.99%53.9M25.99%53.9M25.99%53.9M25.99%53.9M10.54%42.78M10.54%42.78M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest ----------------0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M
Total stockholders'equity 3.10%510.02M3.82%512.29M3.82%512.29M4.12%502.24M2.51%494.8M-0.32%494.67M-0.25%493.44M-0.25%493.44M-1.80%482.39M1.34%482.71M
Total equity 3.10%510.02M3.82%512.29M3.82%512.29M4.12%502.24M2.51%494.8M-0.32%494.67M-0.25%493.44M-0.25%493.44M-1.80%482.39M1.34%482.71M
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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