MY Stock MarketDetailed Quotes

5087 MYCRON

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  • 0.350
  • -0.005-1.41%
15min DelayNoon Break Nov 8 10:13 CST
114.47MMarket Cap6.73P/E (TTM)

MYCRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-213.24%-27.42M
181.09%70M
-877.49%-65.31M
-233.33%-34.11M
102.95%2M
-125.02%-8.75M
-65.22%24.9M
121.37%8.4M
-74.54%25.58M
30.82%-67.64M
Net profit before non-cash adjustment
249.80%20.72M
2,703.63%11.63M
4,712.50%7.32M
98.25%-286K
-27.37%2.06M
-121.45%-13.83M
-109.55%-446.88K
-99.27%152K
-157.11%-16.37M
-72.48%2.84M
Total adjustment of non-cash items
-37.66%24.99M
-53.26%6.15M
35.78%6.62M
-61.66%6.25M
3.94%5.96M
12.85%40.08M
-17.24%13.17M
-46.02%4.87M
196.94%16.3M
12.80%5.74M
-Depreciation and amortization
2.76%20.13M
3.97%5.08M
2.19%5.04M
2.69%5.04M
2.17%4.98M
10.78%19.59M
6.48%4.88M
9.88%4.93M
12.38%4.91M
14.74%4.87M
-Reversal of impairment losses recognized in profit and loss
-103.02%-502.32K
-128.53%-1.93M
1,060.71%1.3M
----
----
22.71%16.61M
-32.62%6.76M
-96.80%112K
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-Share of associates
--0
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--0
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-Disposal profit
199.37%108.9K
-17.21%449.9K
75.12%-254K
35.33%203K
-233.03%-290K
-121.52%-109.59K
-13.22%543.41K
-931.31%-1.02M
933.33%150K
--218K
-Net exchange gains and losses
64.10%-267.86K
218.87%390.15K
-47.09%-278K
-230.52%-278K
76.92%-102K
-272.09%-746.21K
-178.97%-328.21K
-219.62%-189K
--213K
-215.71%-442K
-Other non-cash items
16.65%5.51M
65.87%2.17M
-22.01%815K
-10.26%1.15M
26.47%1.38M
41.25%4.73M
431.72%1.31M
5.98%1.05M
13.30%1.29M
11.13%1.09M
Changes in working capital
-108.95%-73.13M
328.55%52.21M
-2,448.61%-79.24M
-256.18%-40.07M
92.09%-6.03M
46.17%-35M
-76.12%12.18M
104.88%3.37M
-61.30%25.66M
32.65%-76.21M
-Change in receivables
-944.68%-39.39M
374.79%16.21M
-286.46%-39.21M
-379.40%-16.99M
-95.93%595K
114.40%4.66M
-199.27%-5.9M
-79.72%-10.15M
-67.22%6.08M
128.55%14.63M
-Change in inventory
-199.96%-92.2M
65.06%-764.86K
-1,319.03%-87.94M
-150.38%-27.24M
-28.40%23.74M
253.15%92.24M
92.64%-2.19M
340.15%7.21M
26.09%54.06M
144.19%33.15M
-Change in payables
150.45%66.09M
170.01%40.85M
686.44%47.04M
109.26%2.63M
80.24%-24.44M
-402.26%-130.98M
-82.47%15.13M
113.55%5.98M
-1,568.87%-28.41M
-16,195.65%-123.68M
-Changes in other current assets
-731.31%-7.62M
-179.54%-4.09M
167.90%868K
125.07%1.52M
-1,810.97%-5.92M
94.17%-917.06K
144.67%5.14M
101.54%324K
-306.25%-6.07M
-102.24%-310K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
49.09%-2.32M
-232.32%-497.96K
42.89%-815K
57.79%-572K
73.35%-431K
45.62%-4.55M
93.01%-149.84K
51.74%-1.43M
-7.88%-1.36M
19.51%-1.62M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-123.54%-29.74M
180.78%69.5M
-1,048.29%-66.12M
-243.15%-34.68M
102.26%1.57M
-149.96%-13.3M
-64.36%24.75M
116.50%6.97M
-75.58%24.23M
30.59%-69.26M
Investing cash flow
Net PPE purchase and sale
50.89%-4.52M
-2,561.33%-4.41M
48.87%-1.36M
175.21%2.21M
74.85%-950K
8.79%-9.2M
-88.43%179.17K
39.22%-2.67M
37.91%-2.93M
-49.74%-3.78M
Interest received (cash flow from investment activities)
22.07%1.83M
-11.96%437.34K
-4.41%412K
100.00%456K
52.92%523K
14.23%1.5M
35.65%496.75K
17.44%431K
-34.48%228K
48.70%342K
Net changes in other investments
--3.9M
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Investing cash flow
115.73%1.21M
-110.74%-72.6K
57.45%-951K
198.41%2.66M
87.57%-427K
35.69%-7.7M
152.61%675.92K
44.39%-2.24M
38.19%-2.71M
-49.85%-3.44M
Financing cash flow
Net issuance payments of debt
1,557.70%32.4M
-269.73%-38.24M
11,029.56%47.33M
536.33%24.33M
-107.21%-1.02M
-114.94%-2.22M
72.90%-10.34M
-101.95%-433K
90.93%-5.58M
-84.70%14.13M
Increase or decrease of lease financing
-4.16%-4.2M
-4.28%-1.07M
-4.04%-1.06M
-4.19%-1.05M
-4.12%-1.04M
-34.21%-4.04M
-23.64%-1.02M
-36.79%-1.02M
-36.65%-1M
-41.39%-994K
Interest paid (cash flow from financing activities)
-33.96%-8.54M
-28.37%-2.36M
-69.02%-2.56M
-8.31%-1.68M
-31.95%-1.94M
-11.41%-6.38M
-19.55%-1.84M
-8.84%-1.51M
-2.04%-1.55M
-15.59%-1.47M
Financing cash flow
255.59%19.66M
-215.50%-41.67M
1,575.69%43.71M
365.72%21.61M
-134.21%-3.99M
-305.53%-12.63M
67.42%-13.21M
-114.78%-2.96M
87.25%-8.13M
-87.09%11.67M
Net cash flow
Beginning cash position
-30.09%78.16M
-37.02%41.53M
1.14%64.9M
48.33%75.31M
-30.09%78.16M
22.95%111.8M
-21.59%65.94M
-41.85%64.16M
-35.95%50.77M
22.95%111.8M
Current changes in cash
73.64%-8.87M
127.15%27.76M
-1,415.60%-23.37M
-177.75%-10.41M
95.33%-2.85M
-261.69%-33.64M
-55.78%12.22M
106.77%1.78M
-56.91%13.39M
-422.98%-61.03M
End cash Position
-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
Free cash flow
-52.45%-34.66M
178.46%68.99M
-1,695.70%-67.5M
-270.82%-36.38M
100.31%225K
-241.69%-22.73M
-65.04%24.78M
109.03%4.23M
-77.43%21.3M
28.61%-73.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -213.24%-27.42M181.09%70M-877.49%-65.31M-233.33%-34.11M102.95%2M-125.02%-8.75M-65.22%24.9M121.37%8.4M-74.54%25.58M30.82%-67.64M
Net profit before non-cash adjustment 249.80%20.72M2,703.63%11.63M4,712.50%7.32M98.25%-286K-27.37%2.06M-121.45%-13.83M-109.55%-446.88K-99.27%152K-157.11%-16.37M-72.48%2.84M
Total adjustment of non-cash items -37.66%24.99M-53.26%6.15M35.78%6.62M-61.66%6.25M3.94%5.96M12.85%40.08M-17.24%13.17M-46.02%4.87M196.94%16.3M12.80%5.74M
-Depreciation and amortization 2.76%20.13M3.97%5.08M2.19%5.04M2.69%5.04M2.17%4.98M10.78%19.59M6.48%4.88M9.88%4.93M12.38%4.91M14.74%4.87M
-Reversal of impairment losses recognized in profit and loss -103.02%-502.32K-128.53%-1.93M1,060.71%1.3M--------22.71%16.61M-32.62%6.76M-96.80%112K--------
-Share of associates --0------------------0----------------
-Disposal profit 199.37%108.9K-17.21%449.9K75.12%-254K35.33%203K-233.03%-290K-121.52%-109.59K-13.22%543.41K-931.31%-1.02M933.33%150K--218K
-Net exchange gains and losses 64.10%-267.86K218.87%390.15K-47.09%-278K-230.52%-278K76.92%-102K-272.09%-746.21K-178.97%-328.21K-219.62%-189K--213K-215.71%-442K
-Other non-cash items 16.65%5.51M65.87%2.17M-22.01%815K-10.26%1.15M26.47%1.38M41.25%4.73M431.72%1.31M5.98%1.05M13.30%1.29M11.13%1.09M
Changes in working capital -108.95%-73.13M328.55%52.21M-2,448.61%-79.24M-256.18%-40.07M92.09%-6.03M46.17%-35M-76.12%12.18M104.88%3.37M-61.30%25.66M32.65%-76.21M
-Change in receivables -944.68%-39.39M374.79%16.21M-286.46%-39.21M-379.40%-16.99M-95.93%595K114.40%4.66M-199.27%-5.9M-79.72%-10.15M-67.22%6.08M128.55%14.63M
-Change in inventory -199.96%-92.2M65.06%-764.86K-1,319.03%-87.94M-150.38%-27.24M-28.40%23.74M253.15%92.24M92.64%-2.19M340.15%7.21M26.09%54.06M144.19%33.15M
-Change in payables 150.45%66.09M170.01%40.85M686.44%47.04M109.26%2.63M80.24%-24.44M-402.26%-130.98M-82.47%15.13M113.55%5.98M-1,568.87%-28.41M-16,195.65%-123.68M
-Changes in other current assets -731.31%-7.62M-179.54%-4.09M167.90%868K125.07%1.52M-1,810.97%-5.92M94.17%-917.06K144.67%5.14M101.54%324K-306.25%-6.07M-102.24%-310K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 49.09%-2.32M-232.32%-497.96K42.89%-815K57.79%-572K73.35%-431K45.62%-4.55M93.01%-149.84K51.74%-1.43M-7.88%-1.36M19.51%-1.62M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -123.54%-29.74M180.78%69.5M-1,048.29%-66.12M-243.15%-34.68M102.26%1.57M-149.96%-13.3M-64.36%24.75M116.50%6.97M-75.58%24.23M30.59%-69.26M
Investing cash flow
Net PPE purchase and sale 50.89%-4.52M-2,561.33%-4.41M48.87%-1.36M175.21%2.21M74.85%-950K8.79%-9.2M-88.43%179.17K39.22%-2.67M37.91%-2.93M-49.74%-3.78M
Interest received (cash flow from investment activities) 22.07%1.83M-11.96%437.34K-4.41%412K100.00%456K52.92%523K14.23%1.5M35.65%496.75K17.44%431K-34.48%228K48.70%342K
Net changes in other investments --3.9M------------------------------------
Investing cash flow 115.73%1.21M-110.74%-72.6K57.45%-951K198.41%2.66M87.57%-427K35.69%-7.7M152.61%675.92K44.39%-2.24M38.19%-2.71M-49.85%-3.44M
Financing cash flow
Net issuance payments of debt 1,557.70%32.4M-269.73%-38.24M11,029.56%47.33M536.33%24.33M-107.21%-1.02M-114.94%-2.22M72.90%-10.34M-101.95%-433K90.93%-5.58M-84.70%14.13M
Increase or decrease of lease financing -4.16%-4.2M-4.28%-1.07M-4.04%-1.06M-4.19%-1.05M-4.12%-1.04M-34.21%-4.04M-23.64%-1.02M-36.79%-1.02M-36.65%-1M-41.39%-994K
Interest paid (cash flow from financing activities) -33.96%-8.54M-28.37%-2.36M-69.02%-2.56M-8.31%-1.68M-31.95%-1.94M-11.41%-6.38M-19.55%-1.84M-8.84%-1.51M-2.04%-1.55M-15.59%-1.47M
Financing cash flow 255.59%19.66M-215.50%-41.67M1,575.69%43.71M365.72%21.61M-134.21%-3.99M-305.53%-12.63M67.42%-13.21M-114.78%-2.96M87.25%-8.13M-87.09%11.67M
Net cash flow
Beginning cash position -30.09%78.16M-37.02%41.53M1.14%64.9M48.33%75.31M-30.09%78.16M22.95%111.8M-21.59%65.94M-41.85%64.16M-35.95%50.77M22.95%111.8M
Current changes in cash 73.64%-8.87M127.15%27.76M-1,415.60%-23.37M-177.75%-10.41M95.33%-2.85M-261.69%-33.64M-55.78%12.22M106.77%1.78M-56.91%13.39M-422.98%-61.03M
End cash Position -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-35.95%50.77M
Free cash flow -52.45%-34.66M178.46%68.99M-1,695.70%-67.5M-270.82%-36.38M100.31%225K-241.69%-22.73M-65.04%24.78M109.03%4.23M-77.43%21.3M28.61%-73.04M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
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Symbol
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