MY Stock MarketDetailed Quotes

5087 MYCRON

Watchlist

0.355
-0.025-6.58%

15min DelayNot Open Nov 27 16:26 CST

116.11MMarket Cap6.83P/E (TTM)

MYCRON Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.31%71.89M

-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

-Cash and cash equivalents

-11.35%69.29M

-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

-Including:Cash

23.63%50.7M

-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

-Including:Cash equivalents

-49.96%18.59M

----

-59.33%37.15M

----

-Short term investments

-10.34%2.6M

-1.61%3.05M

33.33%2.8M

24.44%2.8M

11.54%2.9M

--3.1M

--2.1M

--2.25M

Receivables

61.11%109.1M

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

-Accounts receivable

57.56%105.36M

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

-Gross accounts receivable

57.35%105.61M

----

-5.72%67.12M

----

-Bad debt provision

0.00%-248.3K

----

0.00%-248.3K

----

-Other receivables

341.22%3.74M

----

1,100.00%12K

----

-53.63%848.6K

300.00%4K

-98.15%1K

--1K

Inventory

53.08%265.9M

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

Prepaid assets

-7.36%2.1M

----

29.88%2.27M

----

Tax assets-Current

41.22%1.99M

-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

Hedging assets-current

-88.25%124.76K

227.47%596K

--0

-25.32%1.39M

-77.95%1.06M

5.20%182K

-84.21%9K

607.22%1.86M

Total current assets

37.86%451.11M

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

Non current assets

Net PPE

-3.36%346.84M

-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

-Gross PP&E

-2.97%388.23M

-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

-Accumulated depreciation

-0.46%-41.39M

----

-21.06%-41.21M

----

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Goodwill and other intangible assets

0.00%20M

-Other intangible assets

0.00%20M

----

--20M

----

Total non current assets

-3.19%366.84M

-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

Total assets

15.84%817.95M

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

Liabilities

Current liabilities

Financial liabilities

37.28%130.51M

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

-Financial or other derivative investment liabilities

--32.63K

-72.66%76K

1,022.46%1.55M

----

--0

387.72%278K

-62.90%138K

-88.41%8K

-Current debt and capital lease obligation

37.25%130.48M

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

-Including:Current debt

39.06%125.68M

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

-Including:Current capital Lease obligation

2.39%4.79M

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

Payables

157.43%97.12M

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

-accounts payable

216.27%88.16M

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

-Total tax payable

----

26.72%147K

165.17%236K

-88.31%83K

----

-94.01%116K

-97.44%89K

-65.52%710K

-Dividends payable

----

--0

-Other payable

-9.04%8.96M

108.33%1.13M

72.75%748K

-60.47%372K

13.41%9.85M

-45.01%540K

-48.51%433K

79.24%941K

Current deferred liabilities

473.99%448.19K

----

-94.64%78.08K

----

Accrued and deferred income

-0.28%10.19M

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

Current liabilities

66.52%238.27M

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

Non current liabilities

Non current financial liabilities

-23.53%22.14M

-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

-Long term debt and capital lease obligation

-23.53%22.14M

-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

-Including:Long term debt

-22.27%7.84M

-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

-Including:Long term capital lease obligation

-24.21%14.3M

-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

Non current deferred liabilities

6.41%37.15M

-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

Non current accrued and deferred income

41.39%8.1M

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

Total non current liabilities

-3.16%67.39M

-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

Total liabilities

43.72%305.66M

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

Shareholders'equity

Share capital

0.80%219.42M

0.00%217.68M

-common stock

0.80%219.42M

0.00%217.68M

Retained earnings

7.71%237.1M

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

Fixed asset revaluation reserve

3.48%55.77M

25.99%53.9M

10.54%42.78M

Other reserves

--0

Other equity interest

----

0.00%1.74M

Total stockholders'equity

3.82%512.29M

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

Total equity

3.82%512.29M

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

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-33.11%53.02M
-Cash and cash equivalents	-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	-35.95%50.77M
-Including:Cash	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	-35.95%50.77M
-Including:Cash equivalents	-49.96%18.59M	-49.96%18.59M	----	----	----	-59.33%37.15M	-59.33%37.15M	----	----	----
-Short term investments	-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	--2.25M
Receivables	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	-33.29%63.33M
-Accounts receivable	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	-33.29%63.33M
-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	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	--1K
Inventory	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	-19.27%242.6M
Prepaid assets	-7.36%2.1M	-7.36%2.1M	----	----	----	29.88%2.27M	29.88%2.27M	----	----	----
Tax assets-Current	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	279.17%91K
Hedging assets-current	-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	607.22%1.86M
Total current assets	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	-24.02%360.9M
Non current assets
Net PPE	-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	1.73%361.01M
-Gross PP&E	-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	1.73%361.01M
-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	-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	1.64%381.01M
Total assets	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	-12.70%741.91M
Liabilities
Current liabilities
Financial liabilities	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	-36.00%100.05M
-Financial or other derivative investment liabilities	--32.63K	--32.63K	-72.66%76K	1,022.46%1.55M	----	--0	--0	387.72%278K	-62.90%138K	-88.41%8K
-Current debt and capital lease obligation	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	-35.97%100.04M
-Including:Current debt	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	-37.16%96.31M
-Including:Current capital Lease obligation	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	25.09%3.73M
Payables	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	-55.41%54.23M
-accounts payable	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	-55.83%52.58M
-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
-Other payable	-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	79.24%941K
Current deferred liabilities	473.99%448.19K	473.99%448.19K	----	----	----	-94.64%78.08K	-94.64%78.08K	----	----	----
Accrued and deferred income	-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	-81.70%6.73M
Current liabilities	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	-48.84%161.01M
Non current liabilities
Non current financial liabilities	-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	1.51%42.2M
-Long term debt and capital lease obligation	-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	1.51%42.2M
-Including:Long term debt	-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	-22.82%20.48M
-Including:Long term capital lease obligation	-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	44.43%21.73M
Non current deferred liabilities	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	14.42%36.61M
Non current accrued and deferred income	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	-2.53%5.85M
Total non current liabilities	-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	6.40%84.66M
Total liabilities	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	-37.69%245.67M
Shareholders'equity
Share capital	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	0.00%217.68M
-common stock	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	0.00%217.68M
Retained earnings	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	18.54%234.04M
Fixed asset revaluation reserve	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	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
Total stockholders'equity	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	8.93%496.24M
Total equity	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	8.93%496.24M
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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